Holdings of PRIMECAP Odyssey Stock Fund
PRIMECAP Odyssey Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 4.6B $ including 4.5B $ in equities, 98.2 %
- Positions
- 146 in 9 countries
- Top ten
- 34.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Intel Corp | 3,782,720 | 341.2M $ | 7.41 % |
| 2 | Eli Lilly & Co | 222,083 | 255.1M $ | 5.54 % |
| 3 | AstraZeneca PLC | 931,265 | 158M $ | 3.43 % |
| 4 | Flex Ltd | 1,351,979 | 153.8M $ | 3.34 % |
| 5 | KLA Corp | 693,280 | 126.7M $ | 2.75 % |
| 6 | Siemens AG | 356,769 | 116.3M $ | 2.53 % |
| 7 | Ross Stores Inc | 443,260 | 111.3M $ | 2.42 % |
| 8 | Microsoft Corp | 235,810 | 109.6M $ | 2.38 % |
| 9 | Biogen Inc | 530,890 | 107.7M $ | 2.34 % |
| 10 | FedEx Corp | 276,605 | 85M $ | 1.85 % |
| 11 | Bristol-Myers Squibb Co | 1,236,270 | 80.7M $ | 1.75 % |
| 12 | AECOM | 1,076,350 | 77.9M $ | 1.69 % |
| 13 | Amgen Inc | 191,270 | 73.7M $ | 1.60 % |
| 14 | Southwest Airlines Co | 1,615,540 | 72.7M $ | 1.58 % |
| 15 | United Airlines Holdings Inc | 592,600 | 71.9M $ | 1.56 % |
| 16 | ELANCO ANIMAL HEALTH INC | 2,678,321 | 70.6M $ | 1.53 % |
| 17 | Curtiss-Wright Corp | 89,530 | 64.8M $ | 1.41 % |
| 18 | Applied Materials Inc | 124,232 | 63.1M $ | 1.37 % |
| 19 | Northern Trust Corp | 330,220 | 60.2M $ | 1.31 % |
| 20 | SONY GROUP CORP | 2,559,555 | 59.5M $ | 1.29 % |
| 21 | Raymond James Financial Inc | 335,240 | 59M $ | 1.28 % |
| 22 | Charles Schwab Corp/The | 553,890 | 58.3M $ | 1.27 % |
| 23 | GSK PLC | 1,117,650 | 57.8M $ | 1.26 % |
| 24 | Hewlett Packard Enterprise Co | 1,201,730 | 57.6M $ | 1.25 % |
| 25 | NetApp Inc | 319,920 | 57.1M $ | 1.24 % |
| 26 | Delta Air Lines Inc | 649,650 | 56.8M $ | 1.23 % |
| 27 | Alphabet Inc | 149,918 | 53.4M $ | 1.16 % |
| 28 | Boston Scientific Corp | 1,033,540 | 48.3M $ | 1.05 % |
| 29 | Bank of America Corp | 779,400 | 48.3M $ | 1.05 % |
| 30 | Analog Devices Inc | 128,580 | 47.2M $ | 1.03 % |
| 31 | Moog Inc | 118,200 | 46.1M $ | 1.00 % |
| 32 | Citigroup Inc | 325,100 | 43.1M $ | 0.94 % |
| 33 | Nextpower Inc | 466,508 | 41.9M $ | 0.91 % |
| 34 | Amentum Holdings Inc | 1,879,566 | 41.7M $ | 0.91 % |
| 35 | American Airlines Group Inc | 2,690,650 | 41.1M $ | 0.89 % |
| 36 | Alphabet Inc | 113,760 | 40.6M $ | 0.88 % |
| 37 | Dollar Tree Inc | 318,900 | 40.6M $ | 0.88 % |
| 38 | Texas Instruments Inc | 146,430 | 40.4M $ | 0.88 % |
| 39 | Thermo Fisher Scientific Inc | 67,780 | 38.9M $ | 0.85 % |
| 40 | ConocoPhillips | 314,500 | 37.9M $ | 0.82 % |
| 41 | JPMorgan Chase & Co | 104,609 | 36.8M $ | 0.80 % |
| 42 | CME Group Inc | 136,600 | 36.6M $ | 0.79 % |
| 43 | Infineon Technologies AG | 474,000 | 33.7M $ | 0.73 % |
| 44 | Visa Inc | 91,880 | 33.6M $ | 0.73 % |
| 45 | Jacobs Solutions Inc | 248,470 | 33.5M $ | 0.73 % |
| 46 | HP Inc | 1,099,750 | 30M $ | 0.65 % |
| 47 | SEAGATE TECHNOLOGY HOLDINGS PLC | 34,973 | 29.9M $ | 0.65 % |
| 48 | XPO Inc | 140,784 | 28.3M $ | 0.61 % |
| 49 | Adobe Inc | 112,150 | 28.1M $ | 0.61 % |
| 50 | Bank of New York Mellon Corp/The | 179,100 | 28M $ | 0.61 % |
| 51 | Airbus SE | 117,312 | 27.4M $ | 0.59 % |
| 52 | Telefonaktiebolaget LM Ericsson | 2,739,240 | 26.9M $ | 0.58 % |
| 53 | Oracle Corp | 199,810 | 25.9M $ | 0.56 % |
| 54 | Jabil Inc | 80,700 | 25.4M $ | 0.55 % |
| 55 | Walt Disney Co/The | 262,700 | 25.3M $ | 0.55 % |
| 56 | Novartis AG | 152,210 | 23.8M $ | 0.52 % |
| 57 | CarMax Inc | 408,200 | 23.4M $ | 0.51 % |
| 58 | Carnival Corp Ltd | 826,500 | 23M $ | 0.50 % |
| 59 | Chevron Corp | 114,507 | 22.5M $ | 0.49 % |
| 60 | Sysco Corp | 255,146 | 21.7M $ | 0.47 % |
| 61 | US Foods Holding Corp | 214,300 | 21.6M $ | 0.47 % |
| 62 | Mattel Inc | 1,399,313 | 21.1M $ | 0.46 % |
| 63 | PayPal Holdings Inc | 361,000 | 20.7M $ | 0.45 % |
| 64 | Kirby Corp | 156,853 | 20.6M $ | 0.45 % |
| 65 | Norfolk Southern Corp | 59,400 | 19.9M $ | 0.43 % |
| 66 | BJ's Wholesale Club Holdings Inc | 192,600 | 18.8M $ | 0.41 % |
| 67 | Booz Allen Hamilton Holding Corp | 257,565 | 18M $ | 0.39 % |
| 68 | Glencore PLC | 2,442,192 | 17.9M $ | 0.39 % |
| 69 | Illumina Inc | 87,000 | 17.8M $ | 0.39 % |
| 70 | Wells Fargo & Co | 204,730 | 17.7M $ | 0.38 % |
| 71 | Linde PLC | 36,800 | 17.6M $ | 0.38 % |
| 72 | Teradyne Inc | 45,750 | 16.8M $ | 0.37 % |
| 73 | Agilent Technologies Inc | 120,110 | 16.6M $ | 0.36 % |
| 74 | United Parcel Service Inc | 159,400 | 16.6M $ | 0.36 % |
| 75 | NVIDIA Corp | 80,220 | 16.1M $ | 0.35 % |
| 76 | Albemarle Corp | 136,170 | 16M $ | 0.35 % |
| 77 | TJX Cos Inc/The | 97,500 | 15.3M $ | 0.33 % |
| 78 | Fedex Freight Holding Co Inc | 108,995 | 15.3M $ | 0.33 % |
| 79 | Zimmer Biomet Holdings Inc | 160,270 | 15.1M $ | 0.33 % |
| 80 | Marsh & McLennan Cos Inc | 78,000 | 14.8M $ | 0.32 % |
| 81 | Royal Caribbean Cruises Ltd | 43,550 | 13.9M $ | 0.30 % |
| 82 | CATERPILLAR INC | 15,850 | 12.9M $ | 0.28 % |
| 83 | Keysight Technologies Inc | 40,370 | 12.9M $ | 0.28 % |
| 84 | Knight-Swift Transportation Holdings Inc | 184,831 | 12.9M $ | 0.28 % |
| 85 | EOG Resources Inc | 85,200 | 12.7M $ | 0.28 % |
| 86 | Parsons Corp | 275,500 | 12.2M $ | 0.26 % |
| 87 | eBay Inc | 102,590 | 11.7M $ | 0.25 % |
| 88 | Evercore Inc | 34,780 | 11.1M $ | 0.24 % |
| 89 | Meta Platforms Inc | 19,600 | 10.9M $ | 0.24 % |
| 90 | LivaNova PLC | 135,200 | 10.8M $ | 0.24 % |
| 91 | Nintendo Co Ltd | 224,300 | 10.8M $ | 0.24 % |
| 92 | Corning Inc | 77,898 | 10.8M $ | 0.23 % |
| 93 | Hanover Insurance Group Inc/The | 44,130 | 10.3M $ | 0.22 % |
| 94 | Revvity Inc | 90,470 | 10.2M $ | 0.22 % |
| 95 | AMETEK Inc | 39,762 | 9.6M $ | 0.21 % |
| 96 | Philip Morris International Inc | 49,900 | 9.5M $ | 0.21 % |
| 97 | CVS Health Corp | 88,200 | 9.2M $ | 0.20 % |
| 98 | Danaher Corp | 44,000 | 8.6M $ | 0.19 % |
| 99 | Cameco Corp | 98,900 | 8.5M $ | 0.19 % |
| 100 | Boeing Co/The | 36,500 | 7.9M $ | 0.17 % |
Sector breakdown
- Technology 27.5 %
- Health care 22.1 %
- Industrials 13.5 %
- Financials 10.3 %
- Consumer discretionary 5.1 %
- Communication 4.4 %
- Consumer staples 1.7 %
- Materials 1.6 %
- Energy 1.4 %
- Utilities 0.1 %
- Unattributed 12.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 95.4 %
- EUR 4.0 %
- GBP 0.4 %
- JPY 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.9 %
- United Kingdom 5.1 %
- Germany 3.4 %
- France 0.6 %
- Switzerland 0.5 %
- Japan 0.2 %
- Canada 0.2 %
- Jersey 0.1 %
- British Virgin Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 132 | 4.1B $ | 89.87 % |
| 2 | United Kingdom | 4 | 231.4M $ | 5.12 % |
| 3 | Germany | 3 | 152.9M $ | 3.38 % |
| 4 | France | 1 | 27.4M $ | 0.61 % |
| 5 | Switzerland | 2 | 21M $ | 0.46 % |
| 6 | Japan | 1 | 10.8M $ | 0.24 % |
| 7 | Canada | 1 | 8.5M $ | 0.19 % |
| 8 | Jersey | 1 | 3.9M $ | 0.09 % |
| 9 | British Virgin Islands | 1 | 1.7M $ | 0.04 % |
Cite this page
Titelia. "Holdings of PRIMECAP Odyssey Stock Fund". https://titelia.com/en/funds/S000005539