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
201
$28M 0.02%
3,301,395
+1,985,241
202
$27.5M 0.02%
354,300
+84,200
203
$27.2M 0.02%
2,277,600
-265,600
204
$26.9M 0.02%
697,324
-5,100
205
$26.9M 0.02%
11,433,225
-567,900
206
$26.7M 0.02%
5,084,920
-282,120
207
$26.7M 0.02%
667,157
+22,265
208
$26.3M 0.02%
3,073,847
-388,800
209
$26.1M 0.02%
538,200
-89,400
210
$25.4M 0.02%
+334,987
211
$24.7M 0.02%
379,600
-5,000
212
$23.4M 0.02%
1,201,293
-3,428
213
$23.2M 0.02%
557,200
-49,500
214
$22.2M 0.02%
412,045
-17,895
215
$21.8M 0.02%
836,800
216
$21.1M 0.02%
447,440
217
$20.4M 0.02%
223,700
+86,200
218
$20.2M 0.02%
407,700
+6,070
219
$18.7M 0.02%
511,850
+376,350
220
$18.1M 0.01%
1,486,500
-139,400
221
$18M 0.01%
183,300
-1,600
222
$16.7M 0.01%
74,500
+7,000
223
$16.1M 0.01%
645,500
-5,100
224
$15.9M 0.01%
369,210
-14,490
225
$15.7M 0.01%
887,900
-23,700
7 8
9
10 11