Holdings of PRIMECAP Odyssey Stock Fund
PRIMECAP Odyssey Funds · 145 declared positions · as of Apr 30, 2026
Original filing · Net assets 4.4B $ · Ten largest lines: 35.7 % of the equity sleeve
Sector breakdown
- Technology 27.2 %
- Health care 21.6 %
- Industrials 14.3 %
- Financials 9.8 %
- Communication 4.8 %
- Consumer discretionary 4.7 %
- Materials 2.1 %
- Energy 1.5 %
- Consumer staples 1.2 %
- Utilities 0.1 %
- Unattributed 12.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.4 %
- EUR 3.9 %
- GBP 0.5 %
- JPY 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 85.9 %
- GB 6.3 %
- DE 3.3 %
- SG 3.1 %
- FR 0.6 %
- CA 0.3 %
- JP 0.3 %
- VG 0.1 %
- CH 0.1 %
- JE 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 130 | 3.7B $ | 85.92 % |
| 2 | GB | 5 | 275.4M $ | 6.34 % |
| 3 | DE | 3 | 144.2M $ | 3.32 % |
| 4 | SG | 1 | 132.9M $ | 3.06 % |
| 5 | FR | 1 | 24.4M $ | 0.56 % |
| 6 | CA | 1 | 12.4M $ | 0.29 % |
| 7 | JP | 1 | 11M $ | 0.25 % |
| 8 | VG | 1 | 4.3M $ | 0.10 % |
| 9 | CH | 1 | 3.4M $ | 0.08 % |
| 10 | JE | 1 | 3.3M $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Intel Corp | 3,838,720 | 362.7M $ | 8.17 % |
| 2 | Eli Lilly & Co | 231,943 | 216.8M $ | 4.88 % |
| 3 | AstraZeneca PLC | 934,915 | 175.2M $ | 3.95 % |
| 4 | KLA Corp | 78,638 | 137.6M $ | 3.10 % |
| 5 | Flex Ltd | 1,451,989 | 132.9M $ | 2.99 % |
| 6 | FedEx Corp | 276,605 | 111.6M $ | 2.51 % |
| 7 | Siemens AG | 368,021 | 109.1M $ | 2.46 % |
| 8 | Ross Stores Inc | 454,190 | 103.5M $ | 2.33 % |
| 9 | Biogen Inc | 533,140 | 100.9M $ | 2.27 % |
| 10 | Microsoft Corp | 245,930 | 100.3M $ | 2.26 % |
| 11 | AECOM | 1,067,840 | 89.8M $ | 2.02 % |
| 12 | Amgen Inc | 222,840 | 77.2M $ | 1.74 % |
| 13 | Bristol-Myers Squibb Co | 1,251,770 | 75.8M $ | 1.71 % |
| 14 | Curtiss-Wright Corp | 92,730 | 66.8M $ | 1.50 % |
| 15 | Northern Trust Corp | 382,760 | 63.7M $ | 1.43 % |
| 16 | Elanco Animal Health Inc | 2,748,021 | 61.5M $ | 1.38 % |
| 17 | Alphabet Inc | 158,498 | 61M $ | 1.37 % |
| 18 | Southwest Airlines Co | 1,579,920 | 59.9M $ | 1.35 % |
| 19 | GSK PLC | 1,117,650 | 58.5M $ | 1.32 % |
| 20 | Nextpower Inc | 483,958 | 57.7M $ | 1.30 % |
| 21 | United Airlines Holdings Inc | 630,070 | 56.7M $ | 1.28 % |
| 22 | Applied Materials Inc | 141,532 | 55.8M $ | 1.26 % |
| 23 | Raymond James Financial Inc | 336,230 | 53.2M $ | 1.20 % |
| 24 | Analog Devices Inc | 132,090 | 53.1M $ | 1.20 % |
| 25 | Sony Group Corp | 2,533,775 | 50.9M $ | 1.15 % |
| 26 | Amentum Holdings Inc | 1,854,255 | 48.6M $ | 1.10 % |
| 27 | Charles Schwab Corp/The | 526,890 | 48.3M $ | 1.09 % |
| 28 | Alphabet Inc | 117,900 | 45M $ | 1.01 % |
| 29 | Delta Air Lines Inc | 654,850 | 44.5M $ | 1.00 % |
| 30 | Citigroup Inc | 335,400 | 42.9M $ | 0.97 % |
| 31 | Texas Instruments Inc | 149,210 | 41.9M $ | 0.94 % |
| 32 | Bank of America Corp | 772,400 | 41.3M $ | 0.93 % |
| 33 | ConocoPhillips | 314,500 | 39.6M $ | 0.89 % |
| 34 | CME Group Inc | 136,600 | 39.3M $ | 0.89 % |
| 35 | Moog Inc | 123,100 | 37.1M $ | 0.84 % |
| 36 | NetApp Inc | 325,950 | 36.1M $ | 0.81 % |
| 37 | Hewlett Packard Enterprise Co | 1,202,330 | 34.6M $ | 0.78 % |
| 38 | JPMorgan Chase & Co | 104,609 | 32.8M $ | 0.74 % |
| 39 | Thermo Fisher Scientific Inc | 68,150 | 32.6M $ | 0.74 % |
| 40 | Oracle Corp | 200,310 | 32.3M $ | 0.73 % |
| 41 | Jacobs Solutions Inc | 249,650 | 32.3M $ | 0.73 % |
| 42 | Infineon Technologies AG | 480,000 | 32.2M $ | 0.73 % |
| 43 | Telefonaktiebolaget LM Ericsson | 2,631,630 | 31.1M $ | 0.70 % |
| 44 | XPO Inc | 140,784 | 31M $ | 0.70 % |
| 45 | Dollar Tree Inc | 315,900 | 30.7M $ | 0.69 % |
| 46 | Visa Inc | 91,880 | 30.3M $ | 0.68 % |
| 47 | Boston Scientific Corp | 513,560 | 29.6M $ | 0.67 % |
| 48 | Walt Disney Co/The | 276,300 | 28.7M $ | 0.65 % |
| 49 | Adobe Inc | 113,050 | 27.8M $ | 0.63 % |
| 50 | Jabil Inc | 80,700 | 27.2M $ | 0.61 % |
| 51 | Albemarle Corp | 136,170 | 26.8M $ | 0.60 % |
| 52 | American Airlines Group Inc | 2,211,150 | 25.9M $ | 0.58 % |
| 53 | Mattel Inc | 1,680,690 | 25.3M $ | 0.57 % |
| 54 | Seagate Technology Holdings PLC | 37,073 | 25M $ | 0.56 % |
| 55 | Bank of New York Mellon Corp/The | 185,200 | 24.9M $ | 0.56 % |
| 56 | Kirby Corp | 164,053 | 24.7M $ | 0.56 % |
| 57 | Airbus SE | 119,049 | 24.4M $ | 0.55 % |
| 58 | Chevron Corp | 117,057 | 22.6M $ | 0.51 % |
| 59 | Novartis AG | 152,600 | 22.6M $ | 0.51 % |
| 60 | Carnival Corp | 826,500 | 21.9M $ | 0.49 % |
| 61 | HP Inc | 1,034,560 | 21.6M $ | 0.49 % |
| 62 | US Foods Holding Corp | 214,300 | 20M $ | 0.45 % |
| 63 | Glencore PLC | 2,589,914 | 20M $ | 0.45 % |
| 64 | Linde PLC | 37,900 | 19M $ | 0.43 % |
| 65 | Norfolk Southern Corp | 59,900 | 18.9M $ | 0.43 % |
| 66 | Sysco Corp | 252,146 | 18.8M $ | 0.42 % |
| 67 | BJ's Wholesale Club Holdings Inc | 199,670 | 18.7M $ | 0.42 % |
| 68 | PayPal Holdings Inc | 371,820 | 18.6M $ | 0.42 % |
| 69 | United Parcel Service Inc | 159,400 | 17.3M $ | 0.39 % |
| 70 | Wells Fargo & Co | 205,910 | 16.9M $ | 0.38 % |
| 71 | NVIDIA Corp | 82,680 | 16.5M $ | 0.37 % |
| 72 | Booz Allen Hamilton Holding Corp | 211,733 | 16.5M $ | 0.37 % |
| 73 | Teradyne Inc | 47,500 | 16.3M $ | 0.37 % |
| 74 | Zimmer Biomet Holdings Inc | 196,500 | 16.2M $ | 0.36 % |
| 75 | CarMax Inc | 410,500 | 16.1M $ | 0.36 % |
| 76 | TJX Cos Inc/The | 102,900 | 16.1M $ | 0.36 % |
| 77 | Whirlpool Corp | 273,039 | 15.3M $ | 0.34 % |
| 78 | Keysight Technologies Inc | 42,420 | 14.8M $ | 0.33 % |
| 79 | Caterpillar Inc | 16,290 | 14.5M $ | 0.33 % |
| 80 | Agilent Technologies Inc | 120,110 | 13.9M $ | 0.31 % |
| 81 | Tronox Holdings PLC | 1,337,743 | 13.4M $ | 0.30 % |
| 82 | Corning Inc | 80,098 | 13.2M $ | 0.30 % |
| 83 | Knight-Swift Transportation Holdings Inc | 198,831 | 12.9M $ | 0.29 % |
| 84 | EOG Resources Inc | 89,900 | 12.6M $ | 0.28 % |
| 85 | Cameco Corp | 100,900 | 12.4M $ | 0.28 % |
| 86 | Meta Platforms Inc | 19,600 | 12M $ | 0.27 % |
| 87 | Royal Caribbean Cruises Ltd | 43,550 | 11.5M $ | 0.26 % |
| 88 | Nintendo Co Ltd | 224,300 | 11M $ | 0.25 % |
| 89 | eBay Inc | 103,880 | 10.7M $ | 0.24 % |
| 90 | AMETEK Inc | 39,762 | 9.4M $ | 0.21 % |
| 91 | Philip Morris International Inc. | 55,500 | 9.2M $ | 0.21 % |
| 92 | Hanover Insurance Group Inc/The | 47,330 | 8.9M $ | 0.20 % |
| 93 | Ciena Corp | 16,350 | 8.6M $ | 0.19 % |
| 94 | Carrier Global Corp | 128,342 | 8.6M $ | 0.19 % |
| 95 | LivaNova PLC | 142,500 | 8.6M $ | 0.19 % |
| 96 | TechnipFMC PLC | 110,500 | 8.4M $ | 0.19 % |
| 97 | Parsons Corp | 157,200 | 7.9M $ | 0.18 % |
| 98 | CVS Health Corp | 94,730 | 7.9M $ | 0.18 % |
| 99 | Revvity Inc | 90,470 | 7.8M $ | 0.18 % |
| 100 | Illumina Inc | 57,500 | 7.3M $ | 0.16 % |