Primecap Management

Primecap Management Portfolio holdings

AUM $126B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
1
$5.62B 4.64%
37,975,324
-1,652,633
2
$4.65B 3.84%
9,479,580
-1,522,708
3
$4.6B 3.8%
21,879,289
-2,027,119
4
$4.45B 3.67%
15,696,704
+64,772
5
$4.42B 3.65%
17,407,082
-555,848
6
$3.77B 3.11%
12,814,606
-397,320
7
$3.58B 2.95%
25,054,223
-1,301,070
8
$3.52B 2.9%
13,986,639
+403,600
9
$2.82B 2.33%
51,498,061
-2,163,676
10
$2.53B 2.09%
67,539,448
-1,650,650
11
$2.42B 2%
157,882,395
-7,014,380
12
$2.37B 1.95%
50,407,509
-1,057,170
13
$2.27B 1.87%
15,842,325
-3,935,400
14
$2.25B 1.85%
30,650,220
-2,067,140
15
$2.08B 1.71%
17,646,283
-3,538,550
16
$2.03B 1.68%
4,598,241
-142,200
17
$1.96B 1.62%
22,570,940
-696,330
18
$1.88B 1.55%
25,566,000
-2,750,460
19
$1.87B 1.54%
9,626,489
-378,800
20
$1.59B 1.31%
16,533,380
-815,110
21
$1.55B 1.28%
40,478,915
-1,202,990
22
$1.38B 1.14%
18,191,541
+307,570
23
$1.35B 1.11%
123,879,882
-1,927,090
24
$1.32B 1.09%
25,422,761
+779,300
25
$1.28B 1.05%
29,121,858
-605,080
1
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