Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+5.73%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$138B
AUM Growth
+$138B
(+3%)
Cap. Flow
+$756M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
343
New
8
Increased
97
Reduced
188
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.39B |
| 2 |
Exxon Mobil
XOM
|
$980M |
| 3 |
Illumina
ILMN
|
$208M |
| 4 |
PayPal
PYPL
|
$185M |
| 5 |
American Airlines Group
AAL
|
$165M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.48B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.14B |
| 3 |
Wells Fargo
WFC
|
$310M |
| 4 |
KLA
KLAC
|
$222M |
| 5 |
NetApp
NTAP
|
$92.5M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 31.69% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $17.8B | 12.86% | 19,618,082 -1,636,108 | -8% | -$1.48B |
|
2
Micron Technology
MU
$133B
| $4.92B | 3.56% | 37,425,361 -184,101 | -0.5% | -$24.2M |
|
|
3
KLA
KLAC
$115B
| $4.55B | 3.29% | 5,515,689 -269,180 | -5% | -$222M |
|
4
Amgen
AMGN
$155B
| $4.51B | 3.27% | 14,447,127 -154,831 | -1% | -$48.4M |
|
5
Microsoft
MSFT
$3.77T
| $4.49B | 3.25% | 10,043,580 -194,015 | -2% | -$86.7M |
|
6
FedEx
FDX
$54.5B
| $3.83B | 2.78% | 12,789,420 -100,235 | -0.8% | -$30.1M |
|
7
Biogen
BIIB
$19.4B
| $3.79B | 2.74% | 16,338,294 +117,578 | +0.7% | +$27.3M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.44B | 2.49% | 18,903,240 -243,310 | -1% | -$44.3M |
|
9
AstraZeneca
AZN
$248B
| $3.32B | 2.41% | 42,597,235 -347,940 | -0.8% | -$27.1M |
|
10
Adobe
ADBE
$151B
| $3.19B | 2.31% | 5,735,711 -123,931 | -2% | -$68.8M |
|
11
Texas Instruments
TXN
$184B
| $2.98B | 2.16% | 15,341,904 -176,638 | -1% | -$34.4M |
|
12
Boston Scientific
BSX
$156B
| $2.92B | 2.12% | 37,959,061 +11,396 | +0% | +$878K |
|
|
13
NVIDIA
NVDA
$4.24T
| $2.68B | 1.94% | 21,669,980 +19,360,045 | +838% | +$2.39B |
|
14
Intel
INTC
$107B
| $2.41B | 1.74% | 77,822,587 +1,697,550 | +2% | +$52.6M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.3B | 1.66% | 12,527,940 -147,540 | -1% | -$27.1M |
|
|
16
Wells Fargo
WFC
$263B
| $2.21B | 1.6% | 37,202,871 -5,216,519 | -12% | -$310M |
|
17
Sony
SONY
$165B
| $1.83B | 1.32% | 21,491,973 -253,310 | -1% | -$21.5M |
|
18
Oracle
ORCL
$635B
| $1.81B | 1.31% | 12,848,720 -234,981 | -2% | -$33.2M |
|
|
19
NetApp
NTAP
$22.6B
| $1.78B | 1.29% | 13,786,774 -718,190 | -5% | -$92.5M |
|
20
Tesla
TSLA
$1.08T
| $1.75B | 1.26% | 8,823,200 -215,880 | -2% | -$42.7M |
|
21
Alibaba
BABA
$322B
| $1.57B | 1.14% | 21,870,987 +1,074,175 | +5% | +$77.3M |
|
22
Ross Stores
ROST
$48.1B
| $1.55B | 1.12% | 10,650,717 -62,207 | -0.6% | -$9.04M |
|
23
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.55B | 1.12% | 18,790,085 +76,190 | +0.4% | +$6.27M |
|
24
Raymond James Financial
RJF
$33.8B
| $1.49B | 1.08% | 12,085,582 -4,515 | -0% | -$558K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $1.47B | 1.07% | 2,666,937 -90,620 | -3% | -$50.1M |
|