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
76
$356M 0.29%
7,300,225
-288,690
77
$352M 0.29%
3,037,000
-102,600
78
$346M 0.29%
8,449,685
-27,920
79
$342M 0.28%
1,305,800
+227,500
80
$338M 0.28%
4,339,137
-66,000
81
$335M 0.28%
3,319,596
-185,610
82
$313M 0.26%
1,257,775
-35,998
83
$312M 0.26%
5,245,535
-145,100
84
$309M 0.25%
5,417,665
-225,800
85
$304M 0.25%
6,275,813
-358,680
86
$303M 0.25%
4,079,941
-79,600
87
$292M 0.24%
614,194
88
$291M 0.24%
283,361
+64,086
89
$288M 0.24%
4,925,155
-210,790
90
$286M 0.24%
4,125,598
+1,352,806
91
$283M 0.23%
61,763,862
-1,735,400
92
$258M 0.21%
859,036
-37,070
93
$257M 0.21%
2,472,080
-106,350
94
$252M 0.21%
2,004,375
-200,220
95
$252M 0.21%
2,199,506
-707,396
96
$248M 0.21%
3,273,613
-24,500
97
$241M 0.2%
7,253,473
-152,720
98
$239M 0.2%
15,768,927
-246,500
99
$235M 0.19%
6,511,510
-158,190
100
$226M 0.19%
3,969,775
-113,180
2 3
4
5 6