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
51
$611M 0.51%
6,194,424
-101,810
52
$599M 0.5%
21,622,895
-292,510
53
$577M 0.48%
3,754,032
-413,820
54
$563M 0.47%
4,699,976
-457,945
55
$530M 0.44%
4,682,970
-114,180
56
$527M 0.44%
50,223,535
-941,630
57
$524M 0.43%
908,910
+172,810
58
$499M 0.41%
4,748,140
+144,245
59
$493M 0.41%
2,217,600
-52,900
60
$486M 0.4%
1,831,920
-33,000
61
$461M 0.38%
3,385,760
-186,900
62
$455M 0.38%
1,379,485
-44,961
63
$432M 0.36%
27,968,950
-933,450
64
$416M 0.34%
4,619,526
-51,060
65
$414M 0.34%
9,922,932
-104,400
66
$390M 0.32%
5,973,810
+29,004
67
$378M 0.31%
8,251,772
-73,900
68
$372M 0.31%
4,769,306
-311,150
69
$371M 0.31%
1,310,760
-71,570
70
$368M 0.3%
4,046,425
-249,392
71
$356M 0.29%
2,454,370
-141,910
72
$356M 0.29%
45,813,999
-456,800
73
$352M 0.29%
530,609
-15,700
74
$351M 0.29%
1,483,680
-13,600
75
$341M 0.28%
5,524,530
-16,500
1 2
3
4 5