Primecap Management

Primecap Management Portfolio holdings

AUM $127B
1-Year Est. Return 48.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127B
AUM Growth
-$5.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1 +$292M
2 +$179M
3 +$179M
4
ERIC icon
Ericsson
ERIC
+$118M
5
BSX icon
Boston Scientific
BSX
+$115M

Top Sells

1 +$3.03B
2 +$1.14B
3 +$641M
4
QCOM icon
Qualcomm
QCOM
+$238M
5
TXN icon
Texas Instruments
TXN
+$87M

Sector Composition

1 Technology 31.09%
2 Healthcare 25.64%
3 Industrials 12.04%
4 Consumer Discretionary 10.88%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRCL
326
Circle Internet Group
CRCL
$28.1B
-2,600
SOLS
327
Solstice Advanced Materials
SOLS
$13.4B
-119,750