Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+8.27%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$144B
AUM Growth
+$144B
(+2%)
Cap. Flow
-$6.12B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
347
New
10
Increased
59
Reduced
237
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$199M |
| 2 |
Intel
INTC
|
$175M |
| 3 |
Aurora
AUR
|
$116M |
| 4 |
Alibaba
BABA
|
$70.3M |
| 5 |
Pulmonx
LUNG
|
$63.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$832M |
| 2 |
Tesla
TSLA
|
$502M |
| 3 |
Microsoft
MSFT
|
$331M |
| 4 |
Adobe
ADBE
|
$296M |
| 5 |
Qualcomm
QCOM
|
$274M |
Sector Composition
| 1 | Technology | 32.26% |
| 2 | Healthcare | 26% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $8.2B | 5.68% | 29,690,681 -3,010,305 | -9% | -$832M |
|
|
2
Microsoft
MSFT
$3.77T
| $5.81B | 4.02% | 17,267,545 -984,910 | -5% | -$331M |
|
3
Micron Technology
MU
$133B
| $3.84B | 2.66% | 41,210,676 -2,143,470 | -5% | -$200M |
|
4
Biogen
BIIB
$19.4B
| $3.78B | 2.62% | 15,757,405 -501,510 | -3% | -$120M |
|
|
5
Tesla
TSLA
$1.08T
| $3.77B | 2.61% | 3,565,840 -474,930 | -12% | -$502M |
|
|
6
Adobe
ADBE
$151B
| $3.77B | 2.61% | 6,640,698 -522,335 | -7% | -$296M |
|
7
Amgen
AMGN
$155B
| $3.55B | 2.46% | 15,776,155 -306,532 | -2% | -$69M |
|
8
Texas Instruments
TXN
$184B
| $3.45B | 2.39% | 18,307,352 -1,148,035 | -6% | -$216M |
|
9
FedEx
FDX
$54.5B
| $3.41B | 2.36% | 13,195,532 -418,950 | -3% | -$108M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.36B | 2.33% | 1,160,739 -84,365 | -7% | -$244M |
|
11
KLA
KLAC
$115B
| $3.34B | 2.31% | 7,764,174 -243,360 | -3% | -$105M |
|
12
Sony
SONY
$165B
| $3.31B | 2.29% | 26,223,575 -1,631,412 | -6% | -$206M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $2.74B | 1.9% | 4,105,102 -196,360 | -5% | -$131M |
|
14
AstraZeneca
AZN
$248B
| $2.72B | 1.88% | 46,690,500 -1,575,750 | -3% | -$91.8M |
|
15
Wells Fargo
WFC
$263B
| $2.38B | 1.65% | 49,697,175 -253,490 | -0.5% | -$12.2M |
|
16
Charles Schwab
SCHW
$174B
| $2.38B | 1.65% | 28,312,764 -753,700 | -3% | -$63.4M |
|
17
Southwest Airlines
LUV
$17.3B
| $2.33B | 1.61% | 54,290,429 -1,666,335 | -3% | -$71.4M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.25B | 1.56% | 778,572 -45,345 | -6% | -$131M |
|
|
19
Alibaba
BABA
$322B
| $2.07B | 1.43% | 17,384,317 +591,700 | +4% | +$70.3M |
|
|
20
Intel
INTC
$107B
| $2.03B | 1.4% | 39,401,295 +3,405,750 | +9% | +$175M |
|
21
JPMorgan Chase
JPM
$829B
| $1.82B | 1.26% | 11,470,229 -798,275 | -7% | -$126M |
|
22
NetApp
NTAP
$22.6B
| $1.68B | 1.16% | 18,267,904 -2,556,844 | -12% | -$235M |
|
23
Boston Scientific
BSX
$156B
| $1.62B | 1.12% | 38,118,619 -1,488,690 | -4% | -$63.2M |
|
24
Novartis
NVS
$245B
| $1.59B | 1.1% | 18,165,590 -896,060 | -5% | -$78.4M |
|
25
Aecom
ACM
$16.5B
| $1.58B | 1.09% | 20,450,396 -833,670 | -4% | -$64.5M |
|