Primecap Management Co/ca/
CIK Number: 0000763212
Main Sectors:
Top Industries:
Filing Date: May 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly and C... | 714.37 | -3.7% | 14.78M | -11.8% | 12.21B | 55.03 | 10.09% | Share |
| 2 | AMGN | Amgen Inc. | 271.18 | -2.88% | 12.39M | -4.72% | 3.86B | 59.52 | 3.19% | Share |
| 3 | BSX | Boston Scientif... | 98.14 | +0.08% | 36.5M | -1.17% | 3.68B | 17.3 | 3.04% | Share |
| 4 | MSFT | Microsoft Corpo... | 506.91 | -0.64% | 9.09M | -4.83% | 3.41B | 26.87 | 2.82% | Share |
| 5 | KLAC | KLA Corporation | 1059.10 | -0.9% | 4.88M | -5.93% | 3.32B | 60.41 | 2.74% | Share |
| 6 | MU | Micron Technolo... | 156.83 | -3.02% | 37.28M | -0.84% | 3.24B | 13.3 | 2.68% | Share |
| 7 | AZN | AstraZeneca PLC | 73.53 | -2.43% | 40.66M | -0.87% | 2.99B | 32.34 | 2.47% | Share |
| 8 | FDX | FedEx Corporati... | 236.48 | +1.17% | 11.93M | -3.71% | 2.91B | 81.56 | 2.40% | Share |
| 9 | BABA | Alibaba Group H... | 175.45 | -0.56% | 20.62M | -6.06% | 2.73B | 103.94 | 2.25% | Share |
| 10 | GOOGL | Alphabet Inc. | 245.76 | -0.56% | 16.39M | -3.65% | 2.53B | 39.06 | 2.10% | Share |
| 11 | TXN | Texas Instrumen... | 182.04 | -1.3% | 13.99M | -2.64% | 2.51B | 22.74 | 2.08% | Share |
| 12 | SONY | Sony Group Corp... | 29.84 | +1.72% | 93.96M | -7.88% | 2.39B | 4.31 | 1.97% | Share |
| 13 | NVDA | NVIDIA Corporat... | 177.69 | +0.40% | 20.55M | -3.5% | 2.23B | 0.35264 | 1.84% | Share |
| 14 | BIIB | Biogen Inc. | 135.67 | -1.45% | 15.94M | -0.64% | 2.18B | 95.45 | 1.80% | Share |
| 15 | ADBE | Adobe Inc. | 354.16 | +0.25% | 5.42M | -1.2% | 2.08B | 32.36 | 1.72% | Share |
| 16 | TSLA | Tesla, Inc. | 423.39 | -4.38% | 7.08M | -6.27% | 1.84B | 11.54 | 1.52% | Share |
| 17 | INTC | Intel Corporati... | 33.99 | +8.87% | 76.98M | -0.09% | 1.75B | 36.42 | 1.45% | Share |
| 18 | GOOG | Alphabet Inc. | 246.57 | -0.51% | 10.9M | -4.25% | 1.7B | 30.73 | 1.41% | Share |
| 19 | LUV | Southwest Airli... | 31.93 | -3.4% | 49.69M | +1.61% | 1.67B | 15.92 | 1.38% | Share |
| 20 | WFC | Wells Fargo & C... | 84.31 | +0.24% | 21.9M | -14.24% | 1.57B | 48.33 | 1.30% | Share |
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