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
151
$76.8M 0.06%
1,336,000
-45,300
152
$72.6M 0.06%
1,163,868
-341,950
153
$71.9M 0.06%
6,069,650
+81,500
154
$70.3M 0.06%
295,300
+15,700
155
$67.4M 0.06%
10,770,100
-419,900
156
$66M 0.05%
1,617,264
-1,920
157
$65.8M 0.05%
+754,280
158
$65.6M 0.05%
297,355
-4,490
159
$65.4M 0.05%
2,271,472
-39,830
160
$63.9M 0.05%
5,127,731
-549,500
161
$63.8M 0.05%
3,729,150
-93,400
162
$61.4M 0.05%
3,409,200
-172,200
163
$60M 0.05%
2,705,485
+1,400
164
$56.9M 0.05%
2,586,400
-128,200
165
$55.2M 0.05%
324,800
+3,400
166
$52M 0.04%
2,391,300
-256,250
167
$50.5M 0.04%
1,582,620
-260,840
168
$49.1M 0.04%
543,300
-100,000
169
$47.8M 0.04%
1,731,552
+948,459
170
$45.5M 0.04%
983,102
+26,260
171
$45.2M 0.04%
1,382,750
+722,800
172
$44.8M 0.04%
1,068,250
-51,350
173
$44.7M 0.04%
523,965
-11,600
174
$44.6M 0.04%
282,734
+222,529
175
$42.2M 0.03%
864,088
-14,317
5 6
7
8 9