Primecap Management Co/ca/
CIK Number: 0000763212
Main Sectors:
Top Industries:
Filing Date: Aug 11, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly and C... | 820.20 | -0.63% | 12.15M | -17.76% | 9.48B | 55.03 | 7.51% | Share |
| 2 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 9.12M | +0.31% | 4.53B | 28.33 | 3.59% | Share |
| 3 | KLAC | KLA Corporation | 1139.26 | +0.92% | 4.48M | -8.13% | 4.01B | 60.41 | 3.18% | Share |
| 4 | MU | Micron Technolo... | 183.75 | +0.88% | 31.47M | -15.6% | 3.88B | 13.3 | 3.07% | Share |
| 5 | BSX | Boston Scientif... | 96.24 | +0.41% | 34.66M | -5.03% | 3.72B | 17.3 | 2.95% | Share |
| 6 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 20.32M | -1.09% | 3.21B | 0.35264 | 2.54% | Share |
| 7 | AMGN | Amgen Inc. | 297.40 | -0.37% | 10.63M | -14.18% | 2.97B | 59.52 | 2.35% | Share |
| 8 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 16.75M | +2.20% | 2.95B | 42.01 | 2.34% | Share |
| 9 | AZN | AstraZeneca PLC | 83.65 | -0.84% | 41.2M | +1.32% | 2.88B | 32.83 | 2.28% | Share |
| 10 | TXN | Texas Instrumen... | 182.32 | +1.07% | 12.33M | -11.85% | 2.56B | 22.74 | 2.03% | Share |
| 11 | ORCL | Oracle Corporat... | 289.01 | 0.00% | 11.18M | +3.76% | 2.44B | 48.89 | 1.94% | Share |
| 12 | BABA | Alibaba Group H... | 189.34 | +3.59% | 20.76M | +0.68% | 2.35B | 104.01 | 1.87% | Share |
| 13 | FDX | FedEx Corporati... | 242.45 | +1.21% | 10.09M | -15.42% | 2.29B | 81.56 | 1.82% | Share |
| 14 | TSLA | Tesla, Inc. | 435.97 | -5.11% | 6.92M | -2.33% | 2.2B | 11.54 | 1.74% | Share |
| 15 | BIIB | Biogen Inc. | 155.25 | +0.67% | 15.8M | -0.89% | 1.98B | 95.45 | 1.57% | Share |
| 16 | SONY | Sony Group Corp... | 28.09 | -2.24% | 70.74M | -24.71% | 1.84B | 4.31 | 1.46% | Share |
| 17 | INTC | Intel Corporati... | 37.30 | +3.78% | 80.3M | +4.30% | 1.8B | 35.84 | 1.43% | Share |
| 18 | SCHW | The Charles Sch... | 92.70 | +0.49% | 19.03M | +35.94% | 1.74B | 77.58 | 1.38% | Share |
| 19 | FLEX | Flex Ltd. | 58.09 | +0.14% | 33.6M | -6.98% | 1.68B | 8.52 | 1.33% | Share |
| 20 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 7.54M | +36.75% | 1.65B | 118.48 | 1.31% | Share |
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