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
101
$224M 0.19%
2,368,260
-107,030
102
$219M 0.18%
2,767,139
-180,361
103
$214M 0.18%
4,952,491
-199,300
104
$213M 0.18%
2,159,860
-187,930
105
$210M 0.17%
5,408,132
-120,740
106
$209M 0.17%
434,320
-78,900
107
$203M 0.17%
17,893,425
-1,106,200
108
$195M 0.16%
5,320,917
-169,740
109
$189M 0.16%
301,920
-180
110
$186M 0.15%
5,180,004
-10,950
111
$185M 0.15%
2,320,500
112
$185M 0.15%
2,585,800
-564,200
113
$180M 0.15%
15,068,427
+12,590
114
$179M 0.15%
1,292,558
+75,958
115
$170M 0.14%
3,750,400
+199,700
116
$162M 0.13%
2,811,967
-337,470
117
$157M 0.13%
1,678,573
-13,007
118
$150M 0.12%
2,879,300
-41,800
119
$141M 0.12%
1,775,977
-99,180
120
$135M 0.11%
2,878,323
+29,707
121
$130M 0.11%
4,241,552
-512,110
122
$129M 0.11%
2,318,728
+7,200
123
$128M 0.11%
892,595
-51,900
124
$123M 0.1%
4,759,800
+1,116,600
125
$123M 0.1%
3,594,650
-83,200
3 4
5
6 7