Primecap Management

Primecap Management Portfolio holdings

AUM $132B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.77%
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
+$380M
2
+$159M
3
+$97.1M
4
XPEV icon
XPeng
XPEV
+$83.7M
5
FDX icon
FedEx
FDX
+$80.7M

Top Sells

1
+$708M
2
+$562M
3
+$465M
4
MSFT icon
Microsoft
MSFT
+$426M
5
QCOM icon
Qualcomm
QCOM
+$378M

Sector Composition

1 Technology 31.73%
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
176
$42M 0.03%
5,651,943
-351,500
177
$41.3M 0.03%
250,630
178
$40.9M 0.03%
705,510
+530
179
$40.9M 0.03%
1,250,250
-12,500
180
$40.3M 0.03%
3,161,200
-82,900
181
$39.8M 0.03%
10,170,233
-17,606,909
182
$39.7M 0.03%
530,700
-23,870
183
$39.6M 0.03%
49,073,606
-821,700
184
$38.6M 0.03%
441,600
-13,400
185
$36.8M 0.03%
+158,800
186
$35.8M 0.03%
+663,715
187
$35.6M 0.03%
762,800
188
$34.7M 0.03%
503,075
-315
189
$34.6M 0.03%
582,200
-27,600
190
$34.1M 0.03%
745,330
-56,470
191
$33.4M 0.03%
152,000
192
$32.3M 0.03%
941,009
-256
193
$30.3M 0.03%
431,800
-39,900
194
$30.1M 0.02%
2,130,000
195
$29.9M 0.02%
330,000
-11,000
196
$29.6M 0.02%
1,260,494
+498,023
197
$29.5M 0.02%
137,800
-20,300
198
$29.2M 0.02%
5,657,800
-329,900
199
$28.9M 0.02%
782,269
-83,031
200
$28.2M 0.02%
205,690
-17,450
6 7
8
9 10