We are live on
!
Find out more
Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
-3.69%
1 Year Est. Return
+44.11%
3 Year Est. Return
+121.64%
5 Year Est. Return
+154.22%
10 Year Est. Return
+724.54%
AUM
$133B
AUM Growth
-$11.9B
(-8.2%)
Cap. Flow
-$3.82B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
347
New
5
Increased
81
Reduced
216
Closed
8
Top Buys
| 1 |
Intel
INTC
|
+$191M |
| 2 |
Raymond James Financial
RJF
|
+$146M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$92.4M |
| 4 |
Zimmer Biomet
ZBH
|
+$89.3M |
| 5 |
XPeng
XPEV
|
+$65.1M |
Top Sells
| 1 |
SCHW
Charles Schwab
SCHW
|
+$929M |
| 2 |
Microsoft
MSFT
|
+$485M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$239M |
| 4 |
Eli Lilly
LLY
|
+$210M |
| 5 |
Bank of America
BAC
|
+$159M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Healthcare | 27% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$1.05T
| $8.27B | 6.24% |
28,873,231
-817,450
| -3% | -$210M |
|
|
2
Microsoft
MSFT
$2.9T
| $4.83B | 3.64% |
15,654,493
-1,613,052
| -9% | -$485M |
|
3
Amgen
AMGN
$195B
| $3.8B | 2.87% |
15,726,055
-50,100
| -0.3% | -$11.5M |
|
4
Tesla
TSLA
$1.48T
| $3.72B | 2.8% |
10,344,345
-353,175
| -3% | -$110M |
|
5
Biogen
BIIB
$30.9B
| $3.33B | 2.52% |
15,834,606
+77,201
| +0.5% | +$16.8M |
|
6
Texas Instruments
TXN
$272B
| $3.25B | 2.45% |
17,700,777
-606,575
| -3% | -$107M |
|
7
Micron Technology
MU
$1.06T
| $3.18B | 2.4% |
40,828,586
-382,090
| -0.9% | -$32.6M |
|
8
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.07B | 2.32% |
22,110,180
-1,104,600
| -5% | -$150M |
|
9
AstraZeneca
AZN
$263B
| $3.07B | 2.32% |
23,158,940
-186,310
| -0.8% | -$22.3M |
|
10
FedEx
FDX
$74.9B
| $3.06B | 2.31% |
13,237,477
+41,945
| +0.3% | +$9.86M |
|
11
Adobe
ADBE
$91.7B
| $2.98B | 2.24% |
6,531,008
-109,690
| -2% | -$52.8M |
|
12
KLA
KLAC
$290B
| $2.7B | 2.03% |
73,623,090
-4,018,650
| -5% | -$150M |
|
13
Sony
SONY
$121B
| $2.65B | 2% |
128,877,040
-2,240,835
| -2% | -$48.7M |
|
14
Southwest Airlines
LUV
$23.4B
| $2.45B | 1.85% |
53,554,109
-736,320
| -1% | -$32.4M |
|
15
Wells Fargo
WFC
$268B
| $2.39B | 1.8% |
49,332,970
-364,205
| -0.7% | -$19.5M |
|
16
Thermo Fisher Scientific
TMO
$196B
| $2.33B | 1.75% |
3,937,507
-167,595
| -4% | -$96.3M |
|
|
17
Intel
INTC
$518B
| $2.14B | 1.62% |
43,253,961
+3,852,666
| +10% | +$191M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.28T
| $2.08B | 1.57% |
14,863,440
-708,000
| -5% | -$96.3M |
|
19
Alibaba
BABA
$269B
| $1.89B | 1.42% |
17,358,547
-25,770
| -0.1% | -$2.97M |
|
20
Boston Scientific
BSX
$66.4B
| $1.68B | 1.27% |
37,920,819
-197,800
| -0.5% | -$8.57M |
|
21
Bristol-Myers Squibb
BMY
$121B
| $1.63B | 1.23% |
22,370,375
+255,920
| +1% | +$17.2M |
|
22
Novartis
NVS
$293B
| $1.56B | 1.18% |
17,784,730
-380,860
| -2% | -$33M |
|
23
Aecom
ACM
$8.83B
| $1.53B | 1.16% |
19,972,636
-477,760
| -2% | -$35.1M |
|
|
SCHW
24
Charles Schwab
SCHW
$178B
| $1.5B | 1.13% |
17,753,504
-10,559,260
| -37% | -$929M |
|
25
JPMorgan Chase
JPM
$896B
| $1.42B | 1.07% |
10,433,139
-1,037,090
| -9% | -$153M |
|
Similar funds
