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
276
$2.71M ﹤0.01%
340,000
277
$2.48M ﹤0.01%
2,035,300
-155,000
278
$2.39M ﹤0.01%
85,000
-32,000
279
$2.38M ﹤0.01%
64,909
+20,000
280
$2.35M ﹤0.01%
201,525
-269,400
281
$2.27M ﹤0.01%
350,000
282
$2.25M ﹤0.01%
294,000
-1,000
283
$2.21M ﹤0.01%
141,900
+29,700
284
$2.13M ﹤0.01%
108,340
-25,000
285
$2.08M ﹤0.01%
300,000
286
$2.07M ﹤0.01%
9,700
+2,450
287
$1.93M ﹤0.01%
1,200,000
288
$1.89M ﹤0.01%
18,800
289
$1.79M ﹤0.01%
1,306,400
-210,600
290
$1.67M ﹤0.01%
112,100
291
$1.57M ﹤0.01%
5,024
+1,700
292
$1.56M ﹤0.01%
500,000
293
$1.51M ﹤0.01%
41,400
294
$1.49M ﹤0.01%
11,700
295
$1.4M ﹤0.01%
19,400
296
$1.3M ﹤0.01%
33,000
297
$1.28M ﹤0.01%
489,100
298
$1.27M ﹤0.01%
70,600
299
$1.24M ﹤0.01%
25,100
+400
300
$1.18M ﹤0.01%
10,950
9 10 11
12
13