Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+11.61%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$134B
AUM Growth
+$134B
(+6.1%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
340
New
6
Increased
107
Reduced
170
Closed
5
Top Buys
| 1 |
Nextracker
NXT
|
$406M |
| 2 |
ConocoPhillips
COP
|
$350M |
| 3 |
Alibaba
BABA
|
$186M |
| 4 |
JPMorgan Chase
JPM
|
$125M |
| 5 |
Wolfspeed
WOLF
|
$98.5M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$1.65B |
| 2 |
Eli Lilly
LLY
|
$736M |
| 3 |
NVIDIA
NVDA
|
$241M |
| 4 |
Abbott
ABT
|
$218M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$143M |
Sector Composition
| 1 | Healthcare | 31.32% |
| 2 | Technology | 31.27% |
| 3 | Industrials | 11.52% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $16.5B | 12.33% | 21,254,190 -946,344 | -4% | -$736M |
|
2
Micron Technology
MU
$133B
| $4.43B | 3.31% | 37,609,462 +117,951 | +0.3% | +$13.9M |
|
3
Microsoft
MSFT
$3.77T
| $4.31B | 3.21% | 10,237,595 -117,102 | -1% | -$49.3M |
|
4
Amgen
AMGN
$155B
| $4.15B | 3.1% | 14,601,958 +10,490 | +0.1% | +$2.98M |
|
5
KLA
KLAC
$115B
| $4.04B | 3.01% | 5,784,869 -105,440 | -2% | -$73.7M |
|
6
FedEx
FDX
$54.5B
| $3.73B | 2.79% | 12,889,655 -13,302 | -0.1% | -$3.85M |
|
7
Biogen
BIIB
$19.4B
| $3.5B | 2.61% | 16,220,716 -43,765 | -0.3% | -$9.44M |
|
8
Intel
INTC
$107B
| $3.36B | 2.51% | 76,125,037 +887,110 | +1% | +$39.2M |
|
9
Adobe
ADBE
$151B
| $2.96B | 2.21% | 5,859,642 -82,636 | -1% | -$41.7M |
|
10
AstraZeneca
AZN
$248B
| $2.91B | 2.17% | 42,945,175 -41,900 | -0.1% | -$2.84M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.89B | 2.16% | 19,146,550 -53,860 | -0.3% | -$8.13M |
|
12
Texas Instruments
TXN
$184B
| $2.7B | 2.02% | 15,518,542 -96,453 | -0.6% | -$16.8M |
|
13
Boston Scientific
BSX
$156B
| $2.6B | 1.94% | 37,947,665 +42,006 | +0.1% | +$2.88M |
|
14
Wells Fargo
WFC
$263B
| $2.46B | 1.83% | 42,419,390 -410,480 | -1% | -$23.8M |
|
|
15
NVIDIA
NVDA
$4.24T
| $2.09B | 1.56% | 2,309,935 -266,795 | -10% | -$241M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.93B | 1.44% | 12,675,480 -63,295 | -0.5% | -$9.64M |
|
17
Sony
SONY
$165B
| $1.86B | 1.39% | 21,745,283 -428,060 | -2% | -$36.7M |
|
18
Oracle
ORCL
$635B
| $1.64B | 1.23% | 13,083,701 -49,700 | -0.4% | -$6.24M |
|
19
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.63B | 1.22% | 18,713,895 +299,521 | +2% | +$26.2M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $1.6B | 1.2% | 2,757,557 -245,315 | -8% | -$143M |
|
21
Tesla
TSLA
$1.08T
| $1.59B | 1.19% | 9,039,080 -36,505 | -0.4% | -$6.42M |
|
22
Ross Stores
ROST
$48.1B
| $1.57B | 1.17% | 10,712,924 -93,880 | -0.9% | -$13.8M |
|
23
Raymond James Financial
RJF
$33.8B
| $1.55B | 1.16% | 12,090,097 -227,510 | -2% | -$29.2M |
|
24
NetApp
NTAP
$22.6B
| $1.52B | 1.14% | 14,504,964 -204,860 | -1% | -$21.5M |
|
|
25
Alibaba
BABA
$322B
| $1.5B | 1.12% | 20,796,812 +2,571,830 | +14% | +$186M |
|