Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
-2.21%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$142B
AUM Growth
+$142B
(-4.8%)
Cap. Flow
-$813M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
342
New
9
Increased
72
Reduced
219
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$706M |
| 2 |
Raymond James Financial
RJF
|
$366M |
| 3 |
Alibaba
BABA
|
$171M |
| 4 |
Victoria's Secret
VSCO
|
$124M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$91.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$291M |
| 2 |
NetApp
NTAP
|
$185M |
| 3 |
Albemarle
ALB
|
$144M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$144M |
| 5 |
Bank of America
BAC
|
$134M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Healthcare | 26.72% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $7.56B | 5.33% | 32,700,986 -1,258,281 | -4% | -$291M |
|
2
Microsoft
MSFT
$3.77T
| $5.15B | 3.63% | 18,252,455 -423,094 | -2% | -$119M |
|
3
Biogen
BIIB
$19.4B
| $4.6B | 3.25% | 16,258,915 -199,591 | -1% | -$56.5M |
|
4
Adobe
ADBE
$151B
| $4.12B | 2.91% | 7,163,033 -160,965 | -2% | -$92.7M |
|
5
Texas Instruments
TXN
$184B
| $3.74B | 2.64% | 19,455,387 -247,932 | -1% | -$47.7M |
|
6
Amgen
AMGN
$155B
| $3.42B | 2.41% | 16,082,687 -166,385 | -1% | -$35.4M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.33B | 2.35% | 1,245,104 -53,695 | -4% | -$144M |
|
8
Tesla
TSLA
$1.08T
| $3.13B | 2.21% | 4,040,770 -20,695 | -0.5% | -$16M |
|
9
Sony
SONY
$165B
| $3.08B | 2.17% | 27,854,987 -336,218 | -1% | -$37.2M |
|
10
Micron Technology
MU
$133B
| $3.08B | 2.17% | 43,354,146 -298,117 | -0.7% | -$21.2M |
|
11
FedEx
FDX
$54.5B
| $2.99B | 2.11% | 13,614,482 -179,679 | -1% | -$39.4M |
|
12
AstraZeneca
AZN
$248B
| $2.9B | 2.05% | 48,266,250 -437,943 | -0.9% | -$26.3M |
|
13
Southwest Airlines
LUV
$17.3B
| $2.88B | 2.03% | 55,956,764 -555,212 | -1% | -$28.6M |
|
14
KLA
KLAC
$115B
| $2.68B | 1.89% | 8,007,534 -98,450 | -1% | -$32.9M |
|
|
15
Alibaba
BABA
$322B
| $2.49B | 1.75% | 16,792,617 +1,157,345 | +7% | +$171M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $2.46B | 1.73% | 4,301,462 -75,802 | -2% | -$43.3M |
|
17
Wells Fargo
WFC
$263B
| $2.32B | 1.64% | 49,950,665 +81,470 | +0.2% | +$3.78M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.2B | 1.55% | 823,917 -20,853 | -2% | -$55.6M |
|
19
Charles Schwab
SCHW
$174B
| $2.12B | 1.49% | 29,066,464 -105,375 | -0.4% | -$7.68M |
|
20
JPMorgan Chase
JPM
$829B
| $2.01B | 1.42% | 12,268,504 -518,670 | -4% | -$84.9M |
|
21
Intel
INTC
$107B
| $1.92B | 1.35% | 35,995,545 +1,076,990 | +3% | +$57.4M |
|
|
22
NetApp
NTAP
$22.6B
| $1.87B | 1.32% | 20,824,748 -2,059,983 | -9% | -$185M |
|
23
Boston Scientific
BSX
$156B
| $1.72B | 1.21% | 39,607,309 -413,136 | -1% | -$17.9M |
|
|
24
Bank of America
BAC
$376B
| $1.58B | 1.12% | 37,215,921 -3,167,210 | -8% | -$134M |
|
25
Novartis
NVS
$245B
| $1.56B | 1.1% | 19,061,650 -220,200 | -1% | -$18M |
|