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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
+11.97%
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
$126B
AUM Growth
+$5.23B
(+4.3%)
Cap. Flow
-$4.63B
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
346
New
11
Increased
124
Reduced
177
Closed
13
Top Buys
| 1 |
SCHW
Charles Schwab
SCHW
|
+$421M |
| 2 |
Amazon
AMZN
|
+$401M |
| 3 |
ConocoPhillips
COP
|
+$282M |
| 4 |
Danaher
DHR
|
+$217M |
| 5 |
Flutter Entertainment
FLUT
|
+$188M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$2.04B |
| 2 |
Sony
SONY
|
+$581M |
| 3 |
Micron Technology
MU
|
+$543M |
| 4 |
Amgen
AMGN
|
+$498M |
| 5 |
Adobe
ADBE
|
+$487M |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Healthcare | 25.76% |
| 3 | Industrials | 11.23% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$1.05T
| $9.48B | 7.51% |
12,154,908
-2,624,862
| -18% | -$2.04B |
|
2
Microsoft
MSFT
$2.9T
| $4.53B | 3.59% |
9,115,265
+28,275
| +0.3% | +$12.3M |
|
3
KLA
KLAC
$290B
| $4.01B | 3.18% |
44,802,770
-3,967,320
| -8% | -$298M |
|
|
4
Micron Technology
MU
$1.06T
| $3.88B | 3.07% |
31,465,876
-5,814,892
| -16% | -$543M |
|
5
Boston Scientific
BSX
$66.4B
| $3.72B | 2.95% |
34,662,722
-1,834,224
| -5% | -$186M |
|
6
NVIDIA
NVDA
$4.93T
| $3.21B | 2.54% |
20,322,650
-224,350
| -1% | -$28.2M |
|
|
7
Amgen
AMGN
$195B
| $2.97B | 2.35% |
10,631,709
-1,756,586
| -14% | -$498M |
|
8
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.95B | 2.34% |
16,748,294
+360,360
| +2% | +$59M |
|
9
AstraZeneca
AZN
$263B
| $2.88B | 2.28% |
20,600,046
+269,303
| +1% | +$37.7M |
|
10
Texas Instruments
TXN
$272B
| $2.56B | 2.03% |
12,334,019
-1,657,520
| -12% | -$294M |
|
11
Oracle
ORCL
$379B
| $2.44B | 1.94% |
11,182,800
+405,525
| +4% | +$65.5M |
|
12
Alibaba
BABA
$269B
| $2.35B | 1.87% |
20,764,276
+140,579
| +0.7% | +$16.6M |
|
13
FedEx
FDX
$74.9B
| $2.29B | 1.82% |
10,091,340
-1,840,460
| -15% | -$403M |
|
14
Tesla
TSLA
$1.48T
| $2.2B | 1.74% |
6,917,165
-165,045
| -2% | -$49.7M |
|
15
Biogen
BIIB
$30.9B
| $1.98B | 1.57% |
15,802,122
-141,137
| -0.9% | -$17.6M |
|
|
16
Sony
SONY
$121B
| $1.84B | 1.46% |
70,741,440
-23,218,035
| -25% | -$581M |
|
17
Intel
INTC
$518B
| $1.8B | 1.43% |
80,298,180
+3,313,890
| +4% | +$68.7M |
|
|
SCHW
18
Charles Schwab
SCHW
$178B
| $1.74B | 1.38% |
19,034,806
+5,032,728
| +36% | +$421M |
|
19
Flex
FLEX
$47.4B
| $1.68B | 1.33% |
33,603,616
-2,521,231
| -7% | -$98.2M |
|
|
20
Amazon
AMZN
$2.66T
| $1.65B | 1.31% |
7,540,338
+2,026,408
| +37% | +$401M |
|
|
21
Adobe
ADBE
$91.7B
| $1.61B | 1.27% |
4,157,536
-1,264,055
| -23% | -$487M |
|
22
Southwest Airlines
LUV
$23.4B
| $1.58B | 1.26% |
48,844,143
-844,165
| -2% | -$25.4M |
|
23
Raymond James Financial
RJF
$32.5B
| $1.54B | 1.22% |
10,013,852
+295,163
| +3% | +$42.3M |
|
24
Visa
V
$680B
| $1.51B | 1.2% |
4,247,543
+374,263
| +10% | +$130M |
|
|
25
Alphabet (Google) Class C
GOOG
$4.28T
| $1.5B | 1.19% |
8,476,357
-2,419,288
| -22% | -$400M |
|
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