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PRIMECAP MANAGEMENT CO/CA/

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$169.1B

AI Exposure

43.1%

AI vs Non-AI Sector Exposure

AI & Semiconductors42.8%
Other Tech0.0%
$MU

13.1%

$INTC

6.2%

$KLAC

3.7%

$GOOGL

3.1%

Portfolio Holdings

AI & Tech holdings for PRIMECAP MANAGEMENT CO/CA/

TickerCompanySharesValue% of PortfolioAction Last Quarter
$MUAIMicron Technology19,217,236$22.2B
13.1%
Reduced by 12%
$INTCAIIntel Corporation75,250,958$10.5B
6.2%
No change
$KLACAIKLA Corporation20,536,730$6.2B
3.7%
Increased by 742%
$GOOGLAIAlphabet Inc.14,859,769$5.3B
3.1%
No change
$NVDAAINVIDIA Corporation17,079,180$3.4B
2%
No change
$AMZNAIAmazon.com, Inc.11,962,188$2.9B
1.7%
No change
$MSFTAIMicrosoft Corporation7,140,870$2.7B
1.6%
No change
$TSLAAITesla, Inc.6,103,030$2.6B
1.5%
No change
$TXNAITexas Instruments8,514,989$2.5B
1.5%
Reduced by 12%
$GOOGAIAlphabet Inc.5,399,060$1.9B
1.1%
Reduced by 6%
$BABAAIAlibaba Group18,611,306$1.8B
1.1%
No change
$BIDUAIBaidu, Inc.11,010,100$1.3B
0.7%
No change
$ADIAIAnalog Devices3,128,329$1.2B
0.7%
No change
$ADBEAIAdobe Inc.5,227,139$1.1B
0.6%
Increased by 10%
$MRVLAIMarvell Technology2,757,995$821.6M
0.5%
Reduced by 7%
$ORCLAIOracle Corporation5,386,230$789.4M
0.5%
Reduced by 5%
$AMATAIApplied Materials1,042,926$754.0M
0.4%
Reduced by 11%
$ASMLAIASML Holding NV351,576$699.4M
0.4%
No change
$AMDAIAdvanced Micro Devices1,047,730$608.6M
0.4%
No change
$AAPLAIApple Inc.1,760,880$509.5M
0.3%
No change
$PYPLAIPayPal Holdings9,775,170$422.1M
0.2%
No change
$SNPSAISynopsys Inc.895,350$399.4M
0.2%
Increased by 9%
$METAAIMeta Platforms, Inc.708,290$399.0M
0.2%
Reduced by 9%
$PANWAIPalo Alto Networks1,019,890$347.8M
0.2%
No change
$INTUAIIntuit Inc.1,110,067$289.7M
0.2%
No change
$MDBAIMongoDB Inc.846,004$284.2M
0.2%
No change
$AVGOAIBroadcom Inc.736,773$278.3M
0.2%
No change
$TERAITeradyne Inc.485,840$235.1M
0.1%
Reduced by 12%
$DELLAIDell Technologies381,700$164.7M
0.1%
No change
$APPAIAppLovin Corporation175,325$90.3M
0.1%
No change
$ARMAIARM Holdings plc233,680$82.9M
0%
No change
$CRWDAICrowdStrike Holdings86,060$65.7M
0%
No change
$QCOMAIQUALCOMM Inc.239,250$44.2M
0%
Reduced by 66%
$CRMAISalesforce Inc.259,450$40.6M
0%
No change
$UBERAIUber Technologies414,600$29.9M
0%
Reduced by 19%
$SAPAISAP SE82,500$12.7M
0%
Increased by 535%
$RIVNAIRivian Automotive210,260$3.6M
0%
No change
$ANETAIArista Networks16,000$2.7M
0%
No change