Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+10.56%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$120B
AUM Growth
+$120B
(+4.4%)
Cap. Flow
-$4.59B
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
335
New
4
Increased
58
Reduced
216
Closed
7
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$220M |
| 2 |
GSK
GSK
|
$67.7M |
| 3 |
Elanco Animal Health
ELAN
|
$52.3M |
| 4 |
Intel
INTC
|
$47.9M |
| 5 |
Xometry
XMTR
|
$43M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$854M |
| 2 |
Microsoft
MSFT
|
$295M |
| 3 |
Thermo Fisher Scientific
TMO
|
$254M |
| 4 |
Tesla
TSLA
|
$177M |
| 5 |
Caterpillar
CAT
|
$164M |
Sector Composition
| 1 | Healthcare | 31.41% |
| 2 | Technology | 30.07% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $11B | 9.23% | 23,546,201 -1,821,349 | -7% | -$854M |
|
2
Biogen
BIIB
$19.4B
| $4.56B | 3.81% | 16,025,876 +24,710 | +0.2% | +$7.04M |
|
|
3
Microsoft
MSFT
$3.77T
| $3.6B | 3.01% | 10,574,687 -866,371 | -8% | -$295M |
|
4
Amgen
AMGN
$155B
| $3.27B | 2.73% | 14,736,435 -376,268 | -2% | -$83.5M |
|
5
FedEx
FDX
$54.5B
| $3.27B | 2.73% | 13,182,907 -385,985 | -3% | -$95.7M |
|
6
AstraZeneca
AZN
$248B
| $3.15B | 2.64% | 44,077,300 -1,312,557 | -3% | -$93.9M |
|
7
Adobe
ADBE
$151B
| $2.99B | 2.5% | 6,108,578 -184,575 | -3% | -$90.3M |
|
8
KLA
KLAC
$115B
| $2.95B | 2.47% | 6,087,899 -261,990 | -4% | -$127M |
|
9
Texas Instruments
TXN
$184B
| $2.87B | 2.4% | 15,928,105 -716,340 | -4% | -$129M |
|
|
10
Tesla
TSLA
$1.08T
| $2.41B | 2.01% | 9,204,430 -674,470 | -7% | -$177M |
|
11
Micron Technology
MU
$133B
| $2.4B | 2% | 38,014,731 -935,206 | -2% | -$59M |
|
|
12
Intel
INTC
$107B
| $2.36B | 1.97% | 70,535,501 +1,432,330 | +2% | +$47.9M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.35B | 1.96% | 19,619,805 -1,161,940 | -6% | -$139M |
|
14
Sony
SONY
$165B
| $2.06B | 1.72% | 22,872,413 -1,152,545 | -5% | -$104M |
|
15
Boston Scientific
BSX
$156B
| $2.02B | 1.69% | 37,428,979 -899,250 | -2% | -$48.6M |
|
16
Wells Fargo
WFC
$263B
| $1.9B | 1.58% | 44,404,555 -2,974,395 | -6% | -$127M |
|
17
Southwest Airlines
LUV
$17.3B
| $1.81B | 1.51% | 50,050,662 -801,967 | -2% | -$29M |
|
|
18
Thermo Fisher Scientific
TMO
$186B
| $1.61B | 1.34% | 3,078,107 -486,002 | -14% | -$254M |
|
19
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.59B | 1.33% | 18,383,619 +140,190 | +0.8% | +$12.2M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.58B | 1.32% | 13,039,525 -705,460 | -5% | -$85.3M |
|
21
Oracle
ORCL
$635B
| $1.57B | 1.32% | 13,225,091 -759,900 | -5% | -$90.5M |
|
22
Novartis
NVS
$245B
| $1.51B | 1.27% | 15,010,675 -1,416,360 | -9% | -$143M |
|
23
Alibaba
BABA
$322B
| $1.45B | 1.21% | 17,352,479 +69,202 | +0.4% | +$5.77M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.34B | 1.12% | 20,947,045 -567,360 | -3% | -$36.3M |
|
25
Raymond James Financial
RJF
$33.8B
| $1.32B | 1.1% | 12,701,532 -135,025 | -1% | -$14M |
|