Indieningsanalyse
PRIMECAP Management
13F-HR · periode Q3 2025 · ingediend Nov 12, 2025
$130.57BGerapporteerde 13F-waarde
327Posities
+6Nieuw
60Verhoogd
233Verminderd
−11Verlaten
Grootste nieuwe posities
| Effect | Waarde | Gewicht |
|---|---|---|
| CVX Chevron Corporation | $988.08M | 0.8% |
| HON Honeywell International Inc. | $89.97M | 0.1% |
| TOST Toast, Inc. | $2.94M | 0.0% |
| TMHC Taylor Morrison Home… | $2.93M | 0.0% |
| LESL | $360,558 | 0.0% |
| FIVE Five Below, Inc. | $201,110 | 0.0% |
Grootste herschikkingen
| Effect | Δ aandelen | Huidige waarde | |
|---|---|---|---|
| LLY Eli Lilly and Company | ▼ Trim | -11.2% | $8.24B |
| BABA Alibaba Group Holding Limited | ▼ Trim | -3.7% | $3.57B |
| MU Micron Technology, Inc. | ▼ Trim | -5.8% | $4.96B |
| GOOGL Alphabet Inc. | ▼ Trim | -5.8% | $3.84B |
| INTC Intel Corp. | ▼ Trim | -1.1% | $2.66B |
| TSLA Tesla, Inc. | ▼ Trim | -4.3% | $2.94B |
| AMZN Amazon.com, Inc. | ▲ Add | +42.1% | $2.35B |
| BIDU Baidu, Inc. | ▼ Trim | 0.0% | $1.60B |
| ONC BeOne Medicines AG | ▼ Trim | -0.1% | $1.73B |
| TXN Texas Instruments Incorporated | ▼ Trim | -8.9% | $2.06B |
Herkomst: Metadata afkomstig uit de EDGAR-formularienindex; analyse op basis van de geparseerde informatietabel (meest recent geaccepteerde versie van dit kwartaal). Geen redactioneel commentaar — uitsluitend berekende velden.