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
51
$643M 0.53%
68,625,833
-4,675,700
52
$639M 0.53%
33,659,486
-758,050
53
$616M 0.51%
2,223,842
-418,970
54
$604M 0.5%
49,184,696
-2,687,670
55
$604M 0.5%
3,065,912
-29,800
56
$582M 0.48%
9,751,700
-56,629
57
$564M 0.47%
48,170,877
-561,432
58
$561M 0.46%
6,935,800
-274,000
59
$541M 0.45%
3,247,043
-35,100
60
$540M 0.45%
10,796,725
-763,380
61
$537M 0.44%
4,596,040
+241,080
62
$499M 0.41%
3,778,102
+64,643
63
$484M 0.4%
3,899,507
-95,010
64
$463M 0.38%
2,347,770
-68,640
65
$460M 0.38%
5,155,880
-37,300
66
$459M 0.38%
2,539,195
-110,220
67
$452M 0.37%
5,251,296
-248,300
68
$415M 0.34%
12,814,575
-690,300
69
$414M 0.34%
1,748,572
-185,978
70
$408M 0.34%
10,345,365
-162,100
71
$405M 0.33%
1,097,987
-152,000
72
$391M 0.32%
6,041,705
-256,200
73
$385M 0.32%
6,047,489
-458,472
74
$378M 0.31%
14,682,317
-2,621,054
75
$371M 0.31%
6,426,601
-355,910
1 2
3
4 5