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
-$8.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$763M
2
+$211M
3
+$137M
4
NKE icon
Nike
NKE
+$111M
5
META icon
Meta Platforms (Facebook)
META
+$99.6M

Top Sells

1
+$1.63B
2
+$261M
3
+$243M
4
KLAC icon
KLA
KLAC
+$209M
5
SONY icon
Sony
SONY
+$204M

Sector Composition

1 Healthcare 30.14%
2 Technology 28.7%
3 Industrials 11.39%
4 Consumer Discretionary 9.97%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36B 1.12%
3,873,280
-91,500
27
$1.35B 1.12%
9,718,689
-1,750,467
28
$1.31B 1.08%
10,216,935
-147,890
29
$1.26B 1.04%
17,773,281
-415,890
30
$1.24B 1.02%
5,048,380
-271,070
31
$1.2B 0.99%
36,124,847
-3,065,994
32
$1.16B 0.96%
10,382,879
-642,160
33
$1.15B 0.95%
2,317,302
-187,849
34
$1.14B 0.94%
7,130,375
-637,921
35
$1.1B 0.91%
11,946,336
-167,900
36
$1.1B 0.91%
14,002,078
+9,749,728
37
$1.05B 0.87%
5,513,930
+19,180
38
$1.01B 0.84%
11,502,090
-718,249
39
$996M 0.82%
25,708,020
+446,360
40
$941M 0.78%
10,148,730
-1,232,852
41
$933M 0.77%
21,407,647
-524,360
42
$850M 0.7%
1,384,565
-56,310
43
$739M 0.61%
6,214,344
-308,646
44
$729M 0.6%
3,548,768
-719,890
45
$709M 0.59%
512,844
-350
46
$701M 0.58%
3,477,645
-45,740
47
$683M 0.56%
35,150,671
-1,361,410
48
$656M 0.54%
2,687,926
-44,400
49
$643M 0.53%
6,523,009
-197,598
50
$638M 0.53%
60,445,097
+219,390
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