Primecap Management Portfolio holdings
AUM
$126B
1-Year Est. Return
17.42%
1 Year Est. Return
+17.42%
AUM
$121B
AUM Growth
-$8.16B
(-6.3%)
Holding
341
Top Buys
| 1 | +$763M | |
| 2 | +$211M | |
| 3 | +$137M | |
| 4 |
Nike
NKE
|
+$111M |
| 5 |
Meta Platforms (Facebook)
META
|
+$99.6M |
Sector Composition
| 1 | Healthcare | 30.14% |
| 2 | Technology | 28.7% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$741B
| $12.2B | 10.09% |
14,779,770
-1,976,884
|
|
||
2
Amgen
AMGN
$160B
| $3.86B | 3.19% |
12,388,295
-613,830
|
|
||
3
Boston Scientific
BSX
$145B
| $3.68B | 3.04% |
36,496,946
-432,720
|
|
||
4
Microsoft
MSFT
$3.82T
| $3.41B | 2.82% |
9,086,990
-461,650
|
|
||
5
KLA
KLAC
$143B
| $3.32B | 2.74% |
4,877,009
-307,560
|
|
||
6
Micron Technology
MU
$215B
| $3.24B | 2.68% |
37,280,768
-315,693
|
|
||
7
AstraZeneca
AZN
$263B
| $2.99B | 2.47% |
40,661,485
-358,042
|
|
||
8
FedEx
FDX
$55.6B
| $2.91B | 2.4% |
11,931,800
-459,145
|
|
||
9
Alibaba
BABA
$385B
| $2.73B | 2.25% |
20,623,697
-1,331,410
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.53B | 2.1% |
16,387,934
-621,001
|
|
||
11
Texas Instruments
TXN
$159B
| $2.51B | 2.08% |
13,991,539
-378,980
|
|
||
12
Sony
SONY
$173B
| $2.39B | 1.97% |
93,959,475
-8,036,380
|
|
||
13
NVIDIA
NVDA
$4.38T
| $2.23B | 1.84% |
20,547,000
-745,680
|
|
||
14
Biogen
BIIB
$21.1B
| $2.18B | 1.8% |
15,943,259
-102,950
|
|
||
15
Adobe
ADBE
$138B
| $2.08B | 1.72% |
5,421,591
-65,810
|
|
||
16
Tesla
TSLA
$1.45T
| $1.84B | 1.52% |
7,082,210
-473,525
|
|
||
17
Intel
INTC
$177B
| $1.75B | 1.45% |
76,984,290
-65,647
|
|
||
|
18
Alphabet (Google) Class C
GOOG
$3.04T
| $1.7B | 1.41% |
10,895,645
-484,130
|
|
||
19
Southwest Airlines
LUV
$17.6B
| $1.67B | 1.38% |
49,688,308
+788,255
|
|
||
20
Wells Fargo
WFC
$277B
| $1.57B | 1.3% |
21,902,649
-3,636,535
|
|
||
21
Oracle
ORCL
$866B
| $1.51B | 1.25% |
10,777,275
-1,379,180
|
|
||
22
United Airlines
UAL
$33.7B
| $1.51B | 1.24% |
21,799,645
-879,830
|
|
||
23
TJX Companies
TJX
$162B
| $1.43B | 1.18% |
11,701,067
-302,300
|
|
||
24
Bristol-Myers Squibb
BMY
$88.8B
| $1.4B | 1.16% |
22,970,633
+197,453
|
|
||
|
ONC
25
BeOne Medicines Ltd
ONC
$34.7B
| $1.38B | 1.14% |
5,055,504
-43,400
|
|