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
26
$1.27B 1.05%
8,054,600
+201,600
27
$1.21B 1%
89,488,600
-17,543,800
28
$1.2B 0.99%
19,963,725
-660,070
29
$1.2B 0.99%
6,540,860
-408,820
30
$1.19B 0.98%
9,373,635
+1,285,930
31
$1.13B 0.93%
5,750,582
-1,133,850
32
$1.08B 0.9%
46,148,380
-565,920
33
$1.04B 0.85%
28,594,859
-185,190
34
$1.03B 0.85%
10,989,349
+94,470
35
$1.02B 0.84%
29,297,800
-1,024,790
36
$966M 0.8%
3,372,287
+1,616,090
37
$950M 0.78%
39,432,961
-646,700
38
$941M 0.78%
22,501,691
-211,780
39
$938M 0.77%
33,583,075
-643,180
40
$879M 0.73%
7,662,310
-205,200
41
$877M 0.72%
2,688,366
-69,900
42
$871M 0.72%
5,841,285
-412,940
43
$829M 0.68%
14,887,848
-154,200
44
$821M 0.68%
4,365,820
-624,700
45
$805M 0.66%
8,755,483
-678,490
46
$773M 0.64%
92,106,016
-4,017,038
47
$714M 0.59%
6,559,512
-115,270
48
$707M 0.58%
23,120,805
-635,860
49
$697M 0.58%
3,486,389
-59,230
50
$665M 0.55%
8,663,723
-176,232
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