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
251
$7.19M 0.01%
824,200
-75,800
252
$6.89M 0.01%
66,650
253
$6.81M 0.01%
260,750
+213,500
254
$6.62M 0.01%
5,625
+2,000
255
$6.08M 0.01%
641,100
-58,900
256
$6.04M 0.01%
375,100
-31,200
257
$5.99M ﹤0.01%
87,000
258
$5.97M ﹤0.01%
209,703
+186,103
259
$5.75M ﹤0.01%
5,657
+2,370
260
$5.58M ﹤0.01%
164,200
261
$5.43M ﹤0.01%
61,900
262
$5.27M ﹤0.01%
47,500
-7,500
263
$4.77M ﹤0.01%
369,900
-10,300
264
$4.6M ﹤0.01%
75,400
-22,300
265
$4.28M ﹤0.01%
35,700
-3,300
266
$4.27M ﹤0.01%
909,754
-1,344
267
$3.72M ﹤0.01%
368,300
+110,000
268
$3.69M ﹤0.01%
134,089
+106,300
269
$3.41M ﹤0.01%
85,810
+81,525
270
$3.29M ﹤0.01%
96,900
271
$3.24M ﹤0.01%
189,400
-7,900
272
$3.24M ﹤0.01%
900,827
-42,300
273
$3.11M ﹤0.01%
174,400
-6,500
274
$2.95M ﹤0.01%
10,750
+4,400
275
$2.75M ﹤0.01%
55,000
9 10
11
12 13