Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+1.33%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$118B
AUM Growth
+$118B
(-1%)
Cap. Flow
-$943M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
338
New
10
Increased
59
Reduced
207
Closed
7
Top Buys
| 1 |
Intel
INTC
|
$150M |
| 2 |
Arm
ARM
|
$52.1M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$47.3M |
| 4 |
Textron
TXT
|
$37.3M |
| 5 |
Walt Disney
DIS
|
$33.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$259M |
| 2 |
Fidelity National Information Services
FIS
|
$90M |
| 3 |
Meta Platforms (Facebook)
META
|
$64.8M |
| 4 |
Applied Materials
AMAT
|
$49.6M |
| 5 |
Novartis
NVS
|
$42.3M |
Sector Composition
| 1 | Healthcare | 32.46% |
| 2 | Technology | 29.62% |
| 3 | Industrials | 11.44% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $12.4B | 10.46% | 23,063,536 -482,665 | -2% | -$259M |
|
2
Biogen
BIIB
$19.4B
| $4.12B | 3.47% | 16,012,566 -13,310 | -0.1% | -$3.42M |
|
3
Amgen
AMGN
$155B
| $3.96B | 3.34% | 14,732,458 -3,977 | -0% | -$1.07M |
|
4
FedEx
FDX
$54.5B
| $3.46B | 2.92% | 13,077,757 -105,150 | -0.8% | -$27.9M |
|
5
Microsoft
MSFT
$3.77T
| $3.3B | 2.79% | 10,466,247 -108,440 | -1% | -$34.2M |
|
6
Adobe
ADBE
$151B
| $3.08B | 2.6% | 6,047,568 -61,010 | -1% | -$31.1M |
|
7
AstraZeneca
AZN
$248B
| $2.97B | 2.51% | 43,889,365 -187,935 | -0.4% | -$12.7M |
|
8
KLA
KLAC
$115B
| $2.76B | 2.33% | 6,008,094 -79,805 | -1% | -$36.6M |
|
|
9
Intel
INTC
$107B
| $2.66B | 2.24% | 74,762,291 +4,226,790 | +6% | +$150M |
|
10
Micron Technology
MU
$133B
| $2.56B | 2.16% | 37,638,901 -375,830 | -1% | -$25.6M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.54B | 2.14% | 19,416,340 -203,465 | -1% | -$26.6M |
|
12
Texas Instruments
TXN
$184B
| $2.51B | 2.12% | 15,803,920 -124,185 | -0.8% | -$19.7M |
|
13
Tesla
TSLA
$1.08T
| $2.29B | 1.93% | 9,137,275 -67,155 | -0.7% | -$16.8M |
|
14
Boston Scientific
BSX
$156B
| $1.97B | 1.66% | 37,355,169 -73,810 | -0.2% | -$3.9M |
|
15
Sony
SONY
$165B
| $1.87B | 1.58% | 22,674,113 -198,300 | -0.9% | -$16.3M |
|
16
Wells Fargo
WFC
$263B
| $1.79B | 1.51% | 43,708,380 -696,175 | -2% | -$28.4M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.7B | 1.44% | 12,900,950 -138,575 | -1% | -$18.3M |
|
18
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.63B | 1.37% | 18,406,539 +22,920 | +0.1% | +$2.03M |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $1.62B | 1.36% | 11,051,468 -98,850 | -0.9% | -$14.5M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $1.53B | 1.29% | 3,025,992 -52,115 | -2% | -$26.4M |
|
21
Alibaba
BABA
$322B
| $1.5B | 1.27% | 17,343,272 -9,207 | -0.1% | -$799K |
|
|
22
Novartis
NVS
$245B
| $1.49B | 1.25% | 14,595,152 -415,523 | -3% | -$42.3M |
|
23
Oracle
ORCL
$635B
| $1.39B | 1.17% | 13,139,041 -86,050 | -0.7% | -$9.11M |
|
24
Southwest Airlines
LUV
$17.3B
| $1.35B | 1.14% | 49,796,547 -254,115 | -0.5% | -$6.88M |
|
|
SGEN
25
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.33B | 1.12% | 6,261,798 +222,990 | +4% | +$47.3M |
|