Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
-3.6%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$103B
AUM Growth
+$103B
(-7.6%)
Cap. Flow
+$3.78B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
345
New
4
Increased
71
Reduced
187
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.96B |
| 2 |
Tesla
TSLA
|
$1.78B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.33B |
| 4 |
JB Hunt Transport Services
JBHT
|
$100M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$94.8M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$432M |
| 2 |
Morgan Stanley
MS
|
$221M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
$214M |
| 4 |
Marsh & McLennan
MMC
|
$195M |
| 5 |
Eli Lilly
LLY
|
$136M |
Sector Composition
| 1 | Healthcare | 32.79% |
| 2 | Technology | 26.82% |
| 3 | Industrials | 11.2% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $9.06B | 8.77% | 28,017,155 -421,333 | -1% | -$136M |
|
2
Biogen
BIIB
$19.4B
| $4.2B | 4.07% | 15,741,715 +15,189 | +0.1% | +$4.06M |
|
3
Amgen
AMGN
$155B
| $3.51B | 3.39% | 15,564,870 -73,750 | -0.5% | -$16.6M |
|
4
Microsoft
MSFT
$3.77T
| $3.38B | 3.27% | 14,516,240 -377,480 | -3% | -$87.9M |
|
|
5
Tesla
TSLA
$1.08T
| $2.69B | 2.6% | 10,125,710 +6,720,290 | +197% | +$1.78B |
|
6
Texas Instruments
TXN
$184B
| $2.68B | 2.6% | 17,346,527 -171,240 | -1% | -$26.5M |
|
7
AstraZeneca
AZN
$248B
| $2.5B | 2.42% | 45,614,110 -199,710 | -0.4% | -$11M |
|
8
KLA
KLAC
$115B
| $2.15B | 2.08% | 7,110,794 -70,560 | -1% | -$21.4M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.06B | 2% | 21,584,240 +20,497,496 | +1,886% | +$1.96B |
|
10
FedEx
FDX
$54.5B
| $2.06B | 1.99% | 13,878,717 +445,125 | +3% | +$66.1M |
|
11
Micron Technology
MU
$133B
| $2.03B | 1.96% | 40,434,127 +13,911 | +0% | +$697K |
|
12
Wells Fargo
WFC
$263B
| $1.95B | 1.89% | 48,582,875 -245,450 | -0.5% | -$9.87M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $1.93B | 1.86% | 3,797,057 -55,395 | -1% | -$28.1M |
|
14
Adobe
ADBE
$151B
| $1.76B | 1.71% | 6,404,918 -66,900 | -1% | -$18.4M |
|
15
Southwest Airlines
LUV
$17.3B
| $1.63B | 1.57% | 52,741,484 -178,440 | -0.3% | -$5.5M |
|
16
Sony
SONY
$165B
| $1.62B | 1.56% | 25,247,868 -83,230 | -0.3% | -$5.33M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $1.57B | 1.52% | 22,137,675 -74,030 | -0.3% | -$5.26M |
|
18
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.49B | 1.45% | 17,625,505 -52,980 | -0.3% | -$4.49M |
|
19
Boston Scientific
BSX
$156B
| $1.46B | 1.41% | 37,650,309 -169,300 | -0.4% | -$6.56M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.4B | 1.35% | 14,514,240 +13,781,948 | +1,882% | +$1.33B |
|
21
Alibaba
BABA
$322B
| $1.39B | 1.35% | 17,386,207 +18,320 | +0.1% | +$1.47M |
|
22
Intel
INTC
$107B
| $1.34B | 1.3% | 52,117,226 +3,518,980 | +7% | +$90.7M |
|
23
Raymond James Financial
RJF
$33.8B
| $1.34B | 1.29% | 13,539,327 -50,290 | -0.4% | -$4.97M |
|
24
Novartis
NVS
$245B
| $1.33B | 1.28% | 17,453,150 -150,930 | -0.9% | -$11.5M |
|
25
Aecom
ACM
$16.5B
| $1.31B | 1.27% | 19,189,841 -209,075 | -1% | -$14.3M |
|