Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+2.9%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$136B
AUM Growth
+$136B
(-1.5%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
339
New
7
Increased
71
Reduced
202
Closed
3
Top Buys
| 1 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$170M |
| 2 |
ConocoPhillips
COP
|
$149M |
| 3 |
Broadcom
AVGO
|
$148M |
| 4 |
PayPal
PYPL
|
$83.4M |
| 5 |
indie Semiconductor
INDI
|
$38.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.71B |
| 2 |
Wells Fargo
WFC
|
$293M |
| 3 |
Exxon Mobil
XOM
|
$168M |
| 4 |
KLA
KLAC
|
$166M |
| 5 |
Texas Instruments
TXN
|
$90.5M |
Sector Composition
| 1 | Healthcare | 31.19% |
| 2 | Technology | 30.87% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $15.7B | 11.52% | 17,690,508 -1,927,574 | -10% | -$1.71B |
|
2
Amgen
AMGN
$155B
| $4.59B | 3.38% | 14,255,941 -191,186 | -1% | -$61.6M |
|
3
Microsoft
MSFT
$3.77T
| $4.24B | 3.12% | 9,847,015 -196,565 | -2% | -$84.6M |
|
|
4
KLA
KLAC
$115B
| $4.11B | 3.02% | 5,301,519 -214,170 | -4% | -$166M |
|
5
Micron Technology
MU
$133B
| $3.9B | 2.87% | 37,631,860 +206,499 | +0.6% | +$21.4M |
|
6
FedEx
FDX
$54.5B
| $3.48B | 2.56% | 12,709,330 -80,090 | -0.6% | -$21.9M |
|
7
AstraZeneca
AZN
$248B
| $3.27B | 2.4% | 41,980,045 -617,190 | -1% | -$48.1M |
|
8
Boston Scientific
BSX
$156B
| $3.17B | 2.33% | 37,826,500 -132,561 | -0.3% | -$11.1M |
|
9
Biogen
BIIB
$19.4B
| $3.16B | 2.33% | 16,315,079 -23,215 | -0.1% | -$4.5M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.1B | 2.28% | 18,692,890 -210,350 | -1% | -$34.9M |
|
|
11
Texas Instruments
TXN
$184B
| $3.08B | 2.26% | 14,903,760 -438,144 | -3% | -$90.5M |
|
12
Adobe
ADBE
$151B
| $2.94B | 2.16% | 5,681,096 -54,615 | -1% | -$28.3M |
|
13
NVIDIA
NVDA
$4.24T
| $2.61B | 1.92% | 21,468,280 -201,700 | -0.9% | -$24.5M |
|
14
Alibaba
BABA
$322B
| $2.33B | 1.71% | 21,917,552 +46,565 | +0.2% | +$4.94M |
|
15
Tesla
TSLA
$1.08T
| $2.28B | 1.68% | 8,718,685 -104,515 | -1% | -$27.3M |
|
16
Oracle
ORCL
$635B
| $2.15B | 1.58% | 12,633,550 -215,170 | -2% | -$36.7M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.07B | 1.52% | 12,392,730 -135,210 | -1% | -$22.6M |
|
18
Sony
SONY
$165B
| $2.05B | 1.51% | 21,270,923 -221,050 | -1% | -$21.3M |
|
19
Intel
INTC
$107B
| $1.81B | 1.33% | 77,267,112 -555,475 | -0.7% | -$13M |
|
|
20
Wells Fargo
WFC
$263B
| $1.81B | 1.33% | 32,015,964 -5,186,907 | -14% | -$293M |
|
21
NetApp
NTAP
$22.6B
| $1.66B | 1.22% | 13,427,406 -359,368 | -3% | -$44.4M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $1.59B | 1.17% | 2,574,877 -92,060 | -3% | -$56.9M |
|
23
Ross Stores
ROST
$48.1B
| $1.59B | 1.17% | 10,535,967 -114,750 | -1% | -$17.3M |
|
24
Southwest Airlines
LUV
$17.3B
| $1.47B | 1.08% | 49,669,524 -239,321 | -0.5% | -$7.09M |
|
25
Raymond James Financial
RJF
$33.8B
| $1.47B | 1.08% | 11,976,412 -109,170 | -0.9% | -$13.4M |
|