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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
+13.61%
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
$131B
AUM Growth
+$4.38B
(+3.5%)
Cap. Flow
-$8.55B
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
338
New
5
Increased
60
Reduced
234
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
+$985M |
| 2 |
Amazon
AMZN
|
+$718M |
| 3 |
Fair Isaac
FICO
|
+$244M |
| 4 |
ConocoPhillips
COP
|
+$233M |
| 5 |
IDEX
IEX
|
+$209M |
Top Sells
| 1 |
HES
Hess
HES
|
+$1.06B |
| 2 |
Eli Lilly
LLY
|
+$1.01B |
| 3 |
Oracle
ORCL
|
+$929M |
| 4 |
KLA
KLAC
|
+$882M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$494M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Healthcare | 24.26% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Industrials | 11.4% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$1.05T
| $8.24B | 6.31% |
10,795,338
-1,359,570
| -11% | -$1.01B |
|
2
Micron Technology
MU
$1.06T
| $4.96B | 3.8% |
29,655,435
-1,810,441
| -6% | -$232M |
|
3
Microsoft
MSFT
$2.9T
| $4.35B | 3.33% |
8,389,305
-725,960
| -8% | -$370M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.84B | 2.94% |
15,777,214
-971,080
| -6% | -$203M |
|
|
5
KLA
KLAC
$290B
| $3.81B | 2.92% |
35,351,820
-9,450,950
| -21% | -$882M |
|
6
Alibaba
BABA
$269B
| $3.57B | 2.74% |
19,988,166
-776,110
| -4% | -$102M |
|
7
NVIDIA
NVDA
$4.93T
| $3.5B | 2.68% |
18,765,600
-1,557,050
| -8% | -$271M |
|
8
Boston Scientific
BSX
$66.4B
| $3.23B | 2.48% |
33,102,094
-1,560,628
| -5% | -$162M |
|
9
AstraZeneca
AZN
$263B
| $3.06B | 2.34% |
19,928,986
-671,060
| -3% | -$102M |
|
10
Tesla
TSLA
$1.48T
| $2.94B | 2.26% |
6,622,130
-295,035
| -4% | -$102M |
|
11
Amgen
AMGN
$195B
| $2.74B | 2.1% |
9,707,609
-924,100
| -9% | -$268M |
|
12
Intel
INTC
$518B
| $2.66B | 2.04% |
79,405,510
-892,670
| -1% | -$21.6M |
|
|
13
Amazon
AMZN
$2.66T
| $2.35B | 1.8% |
10,713,238
+3,172,900
| +42% | +$718M |
|
14
FedEx
FDX
$74.9B
| $2.23B | 1.71% |
9,442,250
-649,090
| -6% | -$150M |
|
|
15
Oracle
ORCL
$379B
| $2.12B | 1.62% |
7,536,326
-3,646,474
| -33% | -$929M |
|
16
Biogen
BIIB
$30.9B
| $2.09B | 1.6% |
14,954,697
-847,425
| -5% | -$115M |
|
17
Texas Instruments
TXN
$272B
| $2.06B | 1.58% |
11,231,376
-1,102,643
| -9% | -$216M |
|
|
SCHW
18
Charles Schwab
SCHW
$178B
| $2.02B | 1.55% |
21,209,187
+2,174,381
| +11% | +$206M |
|
19
Sony
SONY
$121B
| $1.86B | 1.42% |
64,442,090
-6,299,350
| -9% | -$169M |
|
20
United Airlines
UAL
$39.3B
| $1.74B | 1.33% |
18,002,960
-831,750
| -4% | -$80M |
|
|
ONC
21
BeOne Medicines Ltd
ONC
$31.5B
| $1.73B | 1.33% |
5,080,461
-7,818
| -0.2% | -$2.37M |
|
22
Flex
FLEX
$47.4B
| $1.72B | 1.31% |
29,610,278
-3,993,338
| -12% | -$212M |
|
23
Raymond James Financial
RJF
$32.5B
| $1.66B | 1.28% |
9,646,282
-367,570
| -4% | -$60.9M |
|
24
Baidu
BIDU
$38.6B
| $1.6B | 1.22% |
12,112,300
-4,450
| -0% | -$441K |
|
25
Southwest Airlines
LUV
$23.4B
| $1.53B | 1.17% |
47,996,113
-848,030
| -2% | -$27.7M |
|
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