Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+8.91%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$115B
AUM Growth
+$115B
(+5%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
343
New
9
Increased
90
Reduced
195
Closed
12
Top Buys
| 1 |
Intel
INTC
|
$409M |
| 2 |
GSK
GSK
|
$217M |
| 3 |
Oracle
ORCL
|
$123M |
| 4 |
Elanco Animal Health
ELAN
|
$102M |
| 5 |
United Parcel Service
UPS
|
$97.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$533M |
| 2 |
JPMorgan Chase
JPM
|
$414M |
| 3 |
Bank of America
BAC
|
$201M |
| 4 |
Eli Lilly
LLY
|
$180M |
| 5 |
KLA
KLAC
|
$168M |
Sector Composition
| 1 | Healthcare | 31.75% |
| 2 | Technology | 29.47% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $8.71B | 7.6% | 25,367,550 -524,475 | -2% | -$180M |
|
2
Biogen
BIIB
$19.4B
| $4.45B | 3.88% | 16,001,166 +300,590 | +2% | +$83.6M |
|
3
Amgen
AMGN
$155B
| $3.65B | 3.19% | 15,112,703 -179,510 | -1% | -$43.4M |
|
|
4
Microsoft
MSFT
$3.77T
| $3.3B | 2.88% | 11,441,058 -1,848,630 | -14% | -$533M |
|
5
AstraZeneca
AZN
$248B
| $3.15B | 2.75% | 45,389,857 +403,017 | +0.9% | +$28M |
|
6
FedEx
FDX
$54.5B
| $3.1B | 2.7% | 13,568,892 -353,075 | -3% | -$80.7M |
|
7
Texas Instruments
TXN
$184B
| $3.1B | 2.7% | 16,644,445 -440,245 | -3% | -$81.9M |
|
|
8
KLA
KLAC
$115B
| $2.53B | 2.21% | 6,349,889 -422,065 | -6% | -$168M |
|
9
Adobe
ADBE
$151B
| $2.43B | 2.11% | 6,293,153 -48,520 | -0.8% | -$18.7M |
|
10
Micron Technology
MU
$133B
| $2.35B | 2.05% | 38,949,937 -789,660 | -2% | -$47.6M |
|
|
11
Intel
INTC
$107B
| $2.26B | 1.97% | 69,103,171 +12,531,210 | +22% | +$409M |
|
12
Sony
SONY
$165B
| $2.18B | 1.9% | 24,024,958 -340,551 | -1% | -$30.9M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.16B | 1.88% | 20,781,745 -312,080 | -1% | -$32.4M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $2.05B | 1.79% | 3,564,109 -94,465 | -3% | -$54.4M |
|
15
Tesla
TSLA
$1.08T
| $2.05B | 1.79% | 9,878,900 -171,475 | -2% | -$35.6M |
|
16
Boston Scientific
BSX
$156B
| $1.92B | 1.67% | 38,328,229 +676,370 | +2% | +$33.8M |
|
17
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.77B | 1.55% | 18,243,429 +662,570 | +4% | +$64.4M |
|
18
Wells Fargo
WFC
$263B
| $1.77B | 1.54% | 47,378,950 -331,255 | -0.7% | -$12.4M |
|
19
Alibaba
BABA
$322B
| $1.77B | 1.54% | 17,283,277 +4,650 | +0% | +$475K |
|
20
Southwest Airlines
LUV
$17.3B
| $1.65B | 1.44% | 50,852,629 -1,345,470 | -3% | -$43.8M |
|
21
Novartis
NVS
$245B
| $1.51B | 1.32% | 16,427,035 -767,845 | -4% | -$70.6M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.49B | 1.3% | 21,514,405 -342,160 | -2% | -$23.7M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43B | 1.25% | 13,744,985 -490,570 | -3% | -$51M |
|
24
Baidu
BIDU
$32.8B
| $1.42B | 1.23% | 9,382,524 -87,960 | -0.9% | -$13.3M |
|
25
Aecom
ACM
$16.5B
| $1.36B | 1.19% | 16,116,639 -1,473,032 | -8% | -$124M |
|