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Gestore A Gestore B

PRIMECAP Management ⇄ National Pension Service

60Posizioni condivise

25.0%Sovrapposizione di nomi (Jaccard)

15+Solo PRIMECAP…

15+Solo National…

Posizioni condivise · Q2 2026

Strumento finanziario	PRIMECAP Management peso	National Pension… peso
MU Micron Technology, Inc.	13.1%	2.1%
NVDA NVIDIA Corporation	2.0%	6.6%
LLY Eli Lilly and Company	6.5%	1.3%
INTC Intel Corp.	6.2%	0.9%
AAPL Apple Inc.	0.3%	5.9%
GOOGL Alphabet Inc.	3.1%	3.0%
MSFT Microsoft Corporation	1.6%	3.7%
AMZN Amazon.com, Inc.	1.7%	3.2%
KLAC KLA Corporation	3.7%	0.7%
GOOG Alphabet Inc.	1.1%	2.4%
TSLA Tesla, Inc.	1.5%	1.6%
AVGO Broadcom Inc.	0.2%	2.3%
FLEX Flex Ltd.	2.2%	0.1%
META Meta Platforms, Inc.	0.2%	1.8%
BIIB Biogen Inc.	1.9%	0.1%
TXN Texas Instruments…	1.5%	0.4%
JPM JPMorgan Chase & Co.	0.7%	1.2%
AMGN Amgen Inc.	1.4%	0.3%
AMD Advanced Micro Devices…	0.4%	1.3%
SCHW The Charles Schwab…	1.4%	0.3%
FDX FedEx Corporation	1.5%	0.1%
V Visa Inc.	0.9%	0.8%
BSX Boston Scientific…	1.3%	0.1%
AMAT Applied Materials, Inc.	0.4%	0.9%
ROST Ross Stores, Inc.	1.1%	0.2%
UAL United Airlines Holdings…	1.3%	0.0%
CAT Caterpillar Inc.	0.5%	0.7%
TJX The TJX Companies, Inc.	0.8%	0.3%
ADI Analog Devices, Inc.	0.7%	0.4%
CSCO Cisco Systems, Inc.	0.3%	0.7%
BMY Bristol-Myers Squibb…	0.8%	0.2%
MRVL Marvell Technology, Inc.	0.5%	0.5%
GLW Corning Inc	0.6%	0.3%
DAL Delta Air Lines, Inc.	1.0%	0.0%
COP ConocoPhillips	0.7%	0.2%
NTAP NetApp, Inc.	0.8%	0.1%
XONA.DE Exxon Mobil Corporation	0.0%	0.9%
RJF Raymond James Financial…	0.8%	0.0%
TMO Thermo Fisher Scientific…	0.6%	0.3%
ORCL Oracle Corporation	0.5%	0.4%
ADBE Adobe Inc.	0.6%	0.2%
JBL Jabil Inc.	0.7%	0.1%
MA Mastercard Incorporated	0.2%	0.6%
WDC Western Digital…	0.2%	0.6%
WMT Walmart Inc.	0.0%	0.8%
WFC Wells Fargo & Company	0.3%	0.4%
CVX Chevron Corporation	0.2%	0.5%
BAC Bank of America…	0.1%	0.6%
LIN Linde plc	0.3%	0.4%
NTRS Northern Trust Corporation	0.6%	0.0%
DIS The Walt Disney Company	0.4%	0.3%
NFLX Netflix, Inc.	0.2%	0.4%
PANW Palo Alto Networks, Inc.	0.2%	0.4%
STX Seagate Technology…	0.1%	0.5%
RCL Royal Caribbean Cruises…	0.4%	0.2%
UNH UnitedHealth Group…	0.0%	0.5%
HPE Hewlett Packard…	0.5%	0.1%
C Citigroup Inc.	0.2%	0.4%
SPCX Space Exploration…	0.1%	0.4%
PM Philip Morris…	0.1%	0.4%

In modo distintivo PRIMECAP Management

AZN AstraZeneca PLC	2.0%
LUV Southwest Airlines Co.	1.5%
BABA Alibaba Group Holding…	1.1%
ONC BeOne Medicines AG	0.8%
GSK GSK plc	0.8%
AAL American Airlines…	0.8%
BIDU Baidu, Inc.	0.7%
SONY Sony Group Corporation	0.7%
ELAN Elanco Animal Health…	0.7%
NVS Novartis AG	0.6%
BMRN BioMarin…	0.5%
NXT Nextpower Inc.	0.5%
ASML ASML Holding N.V.	0.4%
XMTR Xometry, Inc.	0.4%
ACM Aecom	0.4%

In modo distintivo National Pension…

PBUS Invesco MSCI USA ETF	2.3%
IVV iShares Core S&P 500…	2.0%
LRCX Lam Research…	0.9%
BRK-B Berkshire Hathaway…	0.9%
JNJ Johnson & Johnson	0.9%
ABBV AbbVie Inc.	0.7%
GE GE Aerospace	0.6%
COST Costco Wholesale…	0.6%
PG The Procter & Gamble…	0.5%
HD The Home Depot, Inc.	0.5%
TGRW T. Rowe Price Growth…	0.5%
INFO	0.4%
GEV GE Vernova Inc.	0.4%
IBM International…	0.4%
LSVD	0.4%

Provenienza: Sovrapposizione calcolata in tempo reale dalle posizioni in azioni ordinarie analizzate di entrambi i manager per Q2 2026. Solo posizioni lunghe dichiarate — hedging e asset non soggetti a 13F non sono visibili. Metodologia

Confronta gestori

PRIMECAP Management ⇄ National Pension Service

Posizioni condivise · Q2 2026

In modo distintivo PRIMECAP Management

In modo distintivo National Pension…