Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+1.82%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$129B
AUM Growth
+$129B
(-5.1%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
342
New
6
Increased
56
Reduced
240
Closed
13
Top Buys
| 1 |
Sony
SONY
|
$1.71B |
| 2 |
GSK
GSK
|
$352M |
| 3 |
Amazon
AMZN
|
$239M |
| 4 |
Charles Schwab
SCHW
|
$238M |
| 5 |
Applovin
APP
|
$113M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$721M |
| 2 |
Tesla
TSLA
|
$470M |
| 3 |
Wells Fargo
WFC
|
$455M |
| 4 |
Amgen
AMGN
|
$327M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$319M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 28.01% |
| 3 | Industrials | 12.89% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $12.9B | 10.02% | 16,756,654 -933,854 | -5% | -$721M |
|
2
Microsoft
MSFT
$3.77T
| $4.02B | 3.12% | 9,548,640 -298,375 | -3% | -$126M |
|
3
FedEx
FDX
$54.5B
| $3.49B | 2.7% | 12,390,945 -318,385 | -3% | -$89.6M |
|
|
4
Amgen
AMGN
$155B
| $3.39B | 2.62% | 13,002,125 -1,253,816 | -9% | -$327M |
|
5
Boston Scientific
BSX
$156B
| $3.3B | 2.55% | 36,929,666 -896,834 | -2% | -$80.1M |
|
6
KLA
KLAC
$115B
| $3.27B | 2.53% | 5,184,569 -116,950 | -2% | -$73.7M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.22B | 2.49% | 17,008,935 -1,683,955 | -9% | -$319M |
|
8
Micron Technology
MU
$133B
| $3.16B | 2.45% | 37,596,461 -35,399 | -0.1% | -$2.98M |
|
|
9
Tesla
TSLA
$1.08T
| $3.05B | 2.36% | 7,555,735 -1,162,950 | -13% | -$470M |
|
10
NVIDIA
NVDA
$4.24T
| $2.86B | 2.21% | 21,292,680 -175,600 | -0.8% | -$23.6M |
|
11
Texas Instruments
TXN
$184B
| $2.69B | 2.09% | 14,370,519 -533,241 | -4% | -$100M |
|
12
AstraZeneca
AZN
$248B
| $2.69B | 2.08% | 41,019,527 -960,518 | -2% | -$62.9M |
|
13
Biogen
BIIB
$19.4B
| $2.45B | 1.9% | 16,046,209 -268,870 | -2% | -$41.1M |
|
14
Adobe
ADBE
$151B
| $2.44B | 1.89% | 5,487,401 -193,695 | -3% | -$86.1M |
|
15
United Airlines
UAL
$34B
| $2.2B | 1.71% | 22,679,475 -891,527 | -4% | -$86.6M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.17B | 1.68% | 11,379,775 -1,012,955 | -8% | -$193M |
|
|
17
Sony
SONY
$165B
| $2.16B | 1.67% | 101,995,855 +80,724,932 | +380% | +$1.71B |
|
18
Oracle
ORCL
$635B
| $2.03B | 1.57% | 12,156,455 -477,095 | -4% | -$79.5M |
|
19
Alibaba
BABA
$322B
| $1.86B | 1.44% | 21,955,107 +37,555 | +0.2% | +$3.18M |
|
|
20
Wells Fargo
WFC
$263B
| $1.79B | 1.39% | 25,539,184 -6,476,780 | -20% | -$455M |
|
21
Raymond James Financial
RJF
$33.8B
| $1.78B | 1.38% | 11,469,156 -507,256 | -4% | -$78.8M |
|
22
Southwest Airlines
LUV
$17.3B
| $1.64B | 1.27% | 48,900,053 -769,471 | -2% | -$25.9M |
|
23
Ross Stores
ROST
$48.1B
| $1.57B | 1.21% | 10,364,825 -171,142 | -2% | -$25.9M |
|
24
Intel
INTC
$107B
| $1.54B | 1.2% | 77,049,937 -217,175 | -0.3% | -$4.35M |
|
25
Flex
FLEX
$20.1B
| $1.5B | 1.17% | 39,190,841 -4,000,193 | -9% | -$154M |
|