Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+0.09%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$121B
AUM Growth
+$121B
(-6.3%)
Cap. Flow
-$4.34B
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
341
New
12
Increased
65
Reduced
233
Closed
6
Top Buys
| 1 |
Charles Schwab
SCHW
|
$763M |
| 2 |
Flutter Entertainment
FLUT
|
$211M |
| 3 |
MongoDB
MDB
|
$137M |
| 4 |
Nike
NKE
|
$111M |
| 5 |
Meta Platforms (Facebook)
META
|
$99.6M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.63B |
| 2 |
Wells Fargo
WFC
|
$261M |
| 3 |
Raymond James Financial
RJF
|
$243M |
| 4 |
KLA
KLAC
|
$209M |
| 5 |
Sony
SONY
|
$204M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $12.2B | 10.09% | 14,779,770 -1,976,884 | -12% | -$1.63B |
|
2
Amgen
AMGN
$155B
| $3.86B | 3.19% | 12,388,295 -613,830 | -5% | -$191M |
|
3
Boston Scientific
BSX
$156B
| $3.68B | 3.04% | 36,496,946 -432,720 | -1% | -$43.7M |
|
4
Microsoft
MSFT
$3.77T
| $3.41B | 2.82% | 9,086,990 -461,650 | -5% | -$173M |
|
|
5
KLA
KLAC
$115B
| $3.32B | 2.74% | 4,877,009 -307,560 | -6% | -$209M |
|
6
Micron Technology
MU
$133B
| $3.24B | 2.68% | 37,280,768 -315,693 | -0.8% | -$27.4M |
|
7
AstraZeneca
AZN
$248B
| $2.99B | 2.47% | 40,661,485 -358,042 | -0.9% | -$26.3M |
|
8
FedEx
FDX
$54.5B
| $2.91B | 2.4% | 11,931,800 -459,145 | -4% | -$112M |
|
9
Alibaba
BABA
$322B
| $2.73B | 2.25% | 20,623,697 -1,331,410 | -6% | -$176M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.53B | 2.1% | 16,387,934 -621,001 | -4% | -$96M |
|
11
Texas Instruments
TXN
$184B
| $2.51B | 2.08% | 13,991,539 -378,980 | -3% | -$68.1M |
|
|
12
Sony
SONY
$165B
| $2.39B | 1.97% | 93,959,475 -8,036,380 | -8% | -$204M |
|
13
NVIDIA
NVDA
$4.24T
| $2.23B | 1.84% | 20,547,000 -745,680 | -4% | -$80.8M |
|
14
Biogen
BIIB
$19.4B
| $2.18B | 1.8% | 15,943,259 -102,950 | -0.6% | -$14.1M |
|
15
Adobe
ADBE
$151B
| $2.08B | 1.72% | 5,421,591 -65,810 | -1% | -$25.2M |
|
16
Tesla
TSLA
$1.08T
| $1.84B | 1.52% | 7,082,210 -473,525 | -6% | -$123M |
|
17
Intel
INTC
$107B
| $1.75B | 1.45% | 76,984,290 -65,647 | -0.1% | -$1.49M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.7B | 1.41% | 10,895,645 -484,130 | -4% | -$75.6M |
|
19
Southwest Airlines
LUV
$17.3B
| $1.67B | 1.38% | 49,688,308 +788,255 | +2% | +$26.5M |
|
|
20
Wells Fargo
WFC
$263B
| $1.57B | 1.3% | 21,902,649 -3,636,535 | -14% | -$261M |
|
21
Oracle
ORCL
$635B
| $1.51B | 1.25% | 10,777,275 -1,379,180 | -11% | -$193M |
|
22
United Airlines
UAL
$34B
| $1.51B | 1.24% | 21,799,645 -879,830 | -4% | -$60.8M |
|
23
TJX Companies
TJX
$152B
| $1.43B | 1.18% | 11,701,067 -302,300 | -3% | -$36.8M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.4B | 1.16% | 22,970,633 +197,453 | +0.9% | +$12M |
|
|
ONC
25
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.38B | 1.14% | 5,055,504 -43,400 | -0.9% | -$11.8M |
|