Primecap Management

Primecap Management Portfolio holdings

AUM $131B
1-Year Est. Return 29.63%
This Quarter Est. Return
1 Year Est. Return
+29.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121B
AUM Growth
+$4.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$463M
2
+$163M
3
+$102M
4
BNTX icon
BioNTech
BNTX
+$93.7M
5
XPEV icon
XPeng
XPEV
+$85.9M

Top Sells

1
+$747M
2
+$563M
3
+$562M
4
MSFT icon
Microsoft
MSFT
+$426M
5
QCOM icon
Qualcomm
QCOM
+$416M

Sector Composition

1 Technology 31.72%
2 Healthcare 29.17%
3 Industrials 12.07%
4 Consumer Discretionary 11.43%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.6M 0.01%
204,000
+6,000
227
$15.5M 0.01%
295,070
-63,770
228
$14M 0.01%
84,750
229
$13.2M 0.01%
82,600
+52,500
230
$13.2M 0.01%
167,800
231
$12.7M 0.01%
169,700
-4,900
232
$12.6M 0.01%
50,000
233
$12.4M 0.01%
8,412,933
-290,200
234
$12.2M 0.01%
893,945
235
$12M 0.01%
88,000
236
$11.8M 0.01%
192,300
+16,500
237
$11.7M 0.01%
176,400
+55,500
238
$11.4M 0.01%
279,398
-6,960
239
$10.3M 0.01%
101,800
240
$10.2M 0.01%
52,610
-1,910
241
$9.49M 0.01%
+928,100
242
$9.31M 0.01%
+178,400
243
$8.92M 0.01%
527,700
+283,900
244
$8.45M 0.01%
71,600
+31,900
245
$8.39M 0.01%
172,500
+22,000
246
$8.17M 0.01%
119,298
+64,292
247
$7.83M 0.01%
41,300
248
$7.48M 0.01%
448,200
249
$7.39M 0.01%
3,079,800
-719,681
250
$7.26M 0.01%
325,000
-30,000
8 9
10
11 12