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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
+0.09%
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
$121B
AUM Growth
-$8.16B
(-6.3%)
Cap. Flow
-$4.52B
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
341
New
12
Increased
65
Reduced
233
Closed
6
Top Buys
| 1 |
SCHW
Charles Schwab
SCHW
|
+$765M |
| 2 |
Flutter Entertainment
FLUT
|
+$247M |
| 3 |
MongoDB
MDB
|
+$190M |
| 4 |
Nike
NKE
|
+$129M |
| 5 |
Meta Platforms (Facebook)
META
|
+$111M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.64B |
| 2 |
Wells Fargo
WFC
|
+$273M |
| 3 |
Raymond James Financial
RJF
|
+$272M |
| 4 |
Oracle
ORCL
|
+$225M |
| 5 |
KLA
KLAC
|
+$222M |
Sector Composition
| 1 | Healthcare | 30.14% |
| 2 | Technology | 28.65% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$1.05T
| $12.2B | 10.09% |
14,779,770
-1,976,884
| -12% | -$1.64B |
|
2
Amgen
AMGN
$195B
| $3.86B | 3.19% |
12,388,295
-613,830
| -5% | -$181M |
|
3
Boston Scientific
BSX
$66.4B
| $3.68B | 3.04% |
36,496,946
-432,720
| -1% | -$43.6M |
|
4
Microsoft
MSFT
$2.9T
| $3.41B | 2.82% |
9,086,990
-461,650
| -5% | -$188M |
|
|
5
KLA
KLAC
$290B
| $3.32B | 2.74% |
48,770,090
-3,075,600
| -6% | -$222M |
|
6
Micron Technology
MU
$1.06T
| $3.24B | 2.68% |
37,280,768
-315,693
| -0.8% | -$30.3M |
|
7
AstraZeneca
AZN
$263B
| $2.99B | 2.47% |
20,330,743
-179,021
| -0.9% | -$25.9M |
|
8
FedEx
FDX
$74.9B
| $2.91B | 2.4% |
11,931,800
-459,145
| -4% | -$119M |
|
9
Alibaba
BABA
$269B
| $2.73B | 2.25% |
20,623,697
-1,331,410
| -6% | -$154M |
|
10
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.53B | 2.1% |
16,387,934
-621,001
| -4% | -$113M |
|
11
Texas Instruments
TXN
$272B
| $2.51B | 2.08% |
13,991,539
-378,980
| -3% | -$70.9M |
|
12
Sony
SONY
$121B
| $2.39B | 1.97% |
93,959,475
-8,036,380
| -8% | -$186M |
|
13
NVIDIA
NVDA
$4.93T
| $2.23B | 1.84% |
20,547,000
-745,680
| -4% | -$94.5M |
|
14
Biogen
BIIB
$30.9B
| $2.18B | 1.8% |
15,943,259
-102,950
| -0.6% | -$14.7M |
|
15
Adobe
ADBE
$91.7B
| $2.08B | 1.72% |
5,421,591
-65,810
| -1% | -$28.2M |
|
16
Tesla
TSLA
$1.48T
| $1.84B | 1.52% |
7,082,210
-473,525
| -6% | -$158M |
|
17
Intel
INTC
$518B
| $1.75B | 1.45% |
76,984,290
-65,647
| -0.1% | -$1.44M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.28T
| $1.7B | 1.41% |
10,895,645
-484,130
| -4% | -$88.7M |
|
19
Southwest Airlines
LUV
$23.4B
| $1.67B | 1.38% |
49,688,308
+788,255
| +2% | +$25M |
|
|
20
Wells Fargo
WFC
$268B
| $1.57B | 1.3% |
21,902,649
-3,636,535
| -14% | -$273M |
|
|
21
Oracle
ORCL
$379B
| $1.51B | 1.25% |
10,777,275
-1,379,180
| -11% | -$225M |
|
22
United Airlines
UAL
$39.3B
| $1.51B | 1.24% |
21,799,645
-879,830
| -4% | -$83.1M |
|
23
TJX Companies
TJX
$166B
| $1.43B | 1.18% |
11,701,067
-302,300
| -3% | -$36.7M |
|
24
Bristol-Myers Squibb
BMY
$121B
| $1.4B | 1.16% |
22,970,633
+197,453
| +0.9% | +$11.5M |
|
|
ONC
25
BeOne Medicines Ltd
ONC
$31.5B
| $1.38B | 1.14% |
5,055,504
-43,400
| -0.9% | -$10.1M |
|
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