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PRIMECAP MANAGEMENT CO/CA/

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$127.0B

AI Exposure

34.5%

AI vs Non-AI Sector Exposure

AI & Semiconductors34.6%
Other Tech0.0%
$MU

5.8%

$GOOGL

3.4%

$KLAC

2.8%

$INTC

2.6%

Portfolio Holdings

AI & Tech holdings for PRIMECAP MANAGEMENT CO/CA/

TickerCompanySharesValue% of PortfolioAction Last Quarter
$MUAIMicron Technology21,874,204$7.4B
5.8%
Reduced by 12%
$GOOGLAIAlphabet Inc.14,987,459$4.3B
3.4%
No change
$KLACAIKLA Corporation2,437,647$3.6B
2.8%
Reduced by 15%
$INTCAIIntel Corporation75,761,968$3.3B
2.6%
No change
$NVDAAINVIDIA Corporation17,188,230$3.0B
2.4%
No change
$MSFTAIMicrosoft Corporation7,264,560$2.7B
2.1%
No change
$AMZNAIAmazon.com, Inc.12,107,038$2.5B
2%
No change
$BABAAIAlibaba Group18,722,316$2.3B
1.8%
No change
$TSLAAITesla, Inc.6,125,520$2.3B
1.8%
No change
$TXNAITexas Instruments9,654,766$1.9B
1.5%
No change
$GOOGAIAlphabet Inc.5,720,910$1.6B
1.3%
No change
$BIDUAIBaidu, Inc.11,056,800$1.2B
1%
No change
$ADBEAIAdobe Inc.4,730,846$1.1B
0.9%
Increased by 29%
$ADIAIAnalog Devices3,136,089$997.7M
0.8%
No change
$ORCLAIOracle Corporation5,674,130$834.7M
0.7%
Reduced by 6%
$ASMLAIASML Holding NV353,076$466.4M
0.4%
No change
$INTUAIIntuit Inc.1,071,317$463.2M
0.4%
No change
$PYPLAIPayPal Holdings10,026,490$453.5M
0.4%
Increased by 23%
$AAPLAIApple Inc.1,760,880$446.9M
0.4%
No change
$METAAIMeta Platforms, Inc.774,240$443.0M
0.3%
No change
$AMATAIApplied Materials1,174,126$401.3M
0.3%
No change
$SNPSAISynopsys Inc.822,400$326.1M
0.3%
Increased by 12%
$MRVLAIMarvell Technology2,974,705$294.6M
0.2%
No change
$AVGOAIBroadcom Inc.743,318$230.1M
0.2%
No change
$AMDAIAdvanced Micro Devices1,049,520$213.5M
0.2%
Increased by 20%
$MDBAIMongoDB Inc.842,729$206.3M
0.2%
No change
$PANWAIPalo Alto Networks1,034,166$165.8M
0.1%
Increased by 7%
$TERAITeradyne Inc.550,610$163.2M
0.1%
Reduced by 23%
$QCOMAIQUALCOMM Inc.705,587$90.9M
0.1%
Reduced by 70%
$APPAIAppLovin Corporation173,925$69.2M
0.1%
Increased by 14%
$DELLAIDell Technologies374,650$61.5M
0%
No change
$CRMAISalesforce Inc.259,450$48.4M
0%
No change
$UBERAIUber Technologies514,300$37.0M
0%
Reduced by 9%
$ARMAIARM Holdings plc233,880$35.4M
0%
No change
$CRWDAICrowdStrike Holdings88,150$34.4M
0%
No change
$RIVNAIRivian Automotive210,860$3.2M
0%
No change
$SAPAISAP SE13,000$2.2M
0%
Increased by 18%
$ANETAIArista Networks16,000$2.0M
0%
No change