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
126
$123M 0.1%
3,423,354
-221,200
127
$123M 0.1%
553,410
-18,700
128
$122M 0.1%
7,373,460
-944,560
129
$119M 0.1%
913,625
-17,800
130
$119M 0.1%
1,165,600
-140,500
131
$112M 0.09%
1,130,540
-2,000
132
$106M 0.09%
4,572,902
-130,770
133
$106M 0.09%
632,830
-46,300
134
$103M 0.09%
2,487,050
-603,250
135
$103M 0.08%
3,734,865
+882,730
136
$102M 0.08%
5,963,050
+986,150
137
$102M 0.08%
489,700
+9,000
138
$101M 0.08%
299,374
139
$99.7M 0.08%
546,640
-4,870
140
$98M 0.08%
3,930,559
-190,690
141
$98M 0.08%
335,200
-29,700
142
$97M 0.08%
1,047,696
-11,500
143
$95.2M 0.08%
412,100
144
$91.7M 0.08%
445,050
+10,000
145
$87.4M 0.07%
1,742,170
-75,470
146
$85.9M 0.07%
+4,278,700
147
$84.5M 0.07%
4,866,954
-49,400
148
$84.1M 0.07%
371,500
-5,100
149
$80.8M 0.07%
4,537,461
+41,512
150
$77.5M 0.06%
3,574,691
+29,900
4 5
6
7 8