PRIMECAP MANAGEMENT CO/CA/ 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PM PRIMECAP MANAGEMENT CO/CA/ | Institutional Filer | ▲ 33.15% | $127.01B | 320 |
Current Portfolio Holdings
Showing top 320 reported positions by value (Total positions in database: 324)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | Healthcare | 9.2M | $8.48B | 5.02% |
| 2 | MU | Micron Technology, Inc. | Technology | 21.9M | $7.39B | 4.37% |
| 3 | GOOGL | Alphabet Inc. | Technology | 15.0M | $4.31B | 2.55% |
| 4 | AZN | AstraZeneca PLC | Healthcare | 18.2M | $3.59B | 2.12% |
| 5 | KLAC | KLA Corporation | Technology | 2.4M | $3.59B | 2.12% |
| 6 | INTC | Intel Corp. | Technology | 75.8M | $3.34B | 1.98% |
| 7 | AMGN | Amgen Inc. | Healthcare | 8.9M | $3.12B | 1.85% |
| 8 | NVDA | NVIDIA Corporation | Technology | 17.2M | $3.00B | 1.77% |
| 9 | FDX | FedEx Corporation | Industrials | 8.3M | $2.96B | 1.75% |
| 10 | BIIB | Biogen Inc. | Healthcare | 14.8M | $2.71B | 1.60% |
| 11 | MSFT | Microsoft Corporation | Technology | 7.3M | $2.69B | 1.59% |
| 12 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 12.1M | $2.52B | 1.49% |
| 13 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 18.7M | $2.35B | 1.39% |
| 14 | TSLA | Tesla, Inc. | Consumer Cyclical | 6.1M | $2.28B | 1.35% |
| 15 | SCHW | The Charles Schwab Corporation | Financial Services | 23.4M | $2.20B | 1.30% |
Showing 1 to 15 of 320 holdings