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Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+1.82%
1 Year Est. Return
+44.11%
3 Year Est. Return
+121.64%
5 Year Est. Return
+154.22%
10 Year Est. Return
+724.54%
AUM
$129B
AUM Growth
-$6.89B
(-5.1%)
Cap. Flow
-$4.94B
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
342
New
6
Increased
53
Reduced
242
Closed
13
Top Buys
| 1 |
GSK
GSK
|
+$375M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$241M |
| 3 |
Amazon
AMZN
|
+$223M |
| 4 |
Spotify
SPOT
|
+$94.1M |
| 5 |
Applovin
APP
|
+$88.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$773M |
| 2 |
Wells Fargo
WFC
|
+$442M |
| 3 |
Tesla
TSLA
|
+$374M |
| 4 |
Amgen
AMGN
|
+$372M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$295M |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Healthcare | 28.01% |
| 3 | Industrials | 12.89% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$1.05T
| $12.9B | 10.02% |
16,756,654
-933,854
| -5% | -$773M |
|
2
Microsoft
MSFT
$2.9T
| $4.02B | 3.12% |
9,548,640
-298,375
| -3% | -$127M |
|
3
FedEx
FDX
$74.9B
| $3.49B | 2.7% |
12,390,945
-318,385
| -3% | -$88.9M |
|
|
4
Amgen
AMGN
$195B
| $3.39B | 2.62% |
13,002,125
-1,253,816
| -9% | -$372M |
|
5
Boston Scientific
BSX
$66.4B
| $3.3B | 2.55% |
36,929,666
-896,834
| -2% | -$78.9M |
|
6
KLA
KLAC
$290B
| $3.27B | 2.53% |
51,845,690
-1,169,500
| -2% | -$79M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.22B | 2.49% |
17,008,935
-1,683,955
| -9% | -$295M |
|
8
Micron Technology
MU
$1.06T
| $3.16B | 2.45% |
37,596,461
-35,399
| -0.1% | -$3.6M |
|
|
9
Tesla
TSLA
$1.48T
| $3.05B | 2.36% |
7,555,735
-1,162,950
| -13% | -$374M |
|
10
NVIDIA
NVDA
$4.93T
| $2.86B | 2.21% |
21,292,680
-175,600
| -0.8% | -$24.2M |
|
11
Texas Instruments
TXN
$272B
| $2.69B | 2.09% |
14,370,519
-533,241
| -4% | -$107M |
|
12
AstraZeneca
AZN
$263B
| $2.69B | 2.08% |
20,509,764
-480,259
| -2% | -$67.2M |
|
13
Biogen
BIIB
$30.9B
| $2.45B | 1.9% |
16,046,209
-268,870
| -2% | -$45.3M |
|
14
Adobe
ADBE
$91.7B
| $2.44B | 1.89% |
5,487,401
-193,695
| -3% | -$95.9M |
|
15
United Airlines
UAL
$39.3B
| $2.2B | 1.71% |
22,679,475
-891,527
| -4% | -$75.4M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.28T
| $2.17B | 1.68% |
11,379,775
-1,012,955
| -8% | -$179M |
|
17
Sony
SONY
$121B
| $2.16B | 1.67% |
101,995,855
-4,358,760
| -4% | -$84.9M |
|
18
Oracle
ORCL
$379B
| $2.03B | 1.57% |
12,156,455
-477,095
| -4% | -$84.8M |
|
19
Alibaba
BABA
$269B
| $1.86B | 1.44% |
21,955,107
+37,555
| +0.2% | +$3.55M |
|
|
20
Wells Fargo
WFC
$268B
| $1.79B | 1.39% |
25,539,184
-6,476,780
| -20% | -$442M |
|
21
Raymond James Financial
RJF
$32.5B
| $1.78B | 1.38% |
11,469,156
-507,256
| -4% | -$76.6M |
|
22
Southwest Airlines
LUV
$23.4B
| $1.64B | 1.27% |
48,900,053
-769,471
| -2% | -$24.5M |
|
23
Ross Stores
ROST
$70.4B
| $1.57B | 1.21% |
10,364,825
-171,142
| -2% | -$25.2M |
|
24
Intel
INTC
$518B
| $1.54B | 1.2% |
77,049,937
-217,175
| -0.3% | -$4.9M |
|
25
Flex
FLEX
$47.4B
| $1.5B | 1.17% |
39,190,841
-4,000,193
| -9% | -$148M |
|
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