PRIMECAP MANAGEMENT CO/CA/ Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$148.8T
Holdings
333
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NVSNNOVARTIS AG | 19,281,850 | $1.8M | 0.00% | |
| 302 | FTITECHNIPFMC PLC | 193,100 | $1.7M | 0.00% | |
| 303 | BSXBOSTON SCIENTIFIC CORP | 40,020,445 | $1.7M | 0.00% | |
| 304 | BACBK OF AMERICA CORP | 40,383,131 | $1.7M | 0.00% | |
| 305 | PBVPRESTIGE CONSMR HEALTHCARE I | 31,400 | $1.6M | 0.00% | |
| 306 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,100 | $1.6M | 0.00% | |
| 307 | OGNORGANON & CO | 52,420 | $1.6M | 0.00% | |
| 308 | DOCHEALTHPEAK PROPERTIES INC | 47,600 | $1.6M | 0.00% | |
| 309 | MREOMEREO BIOPHARMA GROUP PLC | 488,938 | $1.6M | 0.00% | |
| 310 | CERNCHFCERNER CORP | 19,400 | $1.5M | 0.00% | |
| 311 | I9DNARBUTUS BIOPHARMA CORP | 500,000 | $1.5M | 0.00% | |
| 312 | BMRNBIOMARIN PHARMACEUTICAL INC | 17,953,066 | $1.5M | 0.00% | |
| 313 | TXG10X GENOMICS INC | 7,650 | $1.5M | 0.00% | |
| 314 | —OLINK HLDG AB | 42,300 | $1.5M | 0.00% | |
| 315 | ROSTROSS STORES INC | 11,454,649 | $1.4M | 0.00% | |
| 316 | UALUNITED AIRLS HLDGS INC | 26,675,398 | $1.4M | 0.00% | |
| 317 | VLRSCONTROLADORA VUELA COMP DE A | 72,000 | $1.4M | 0.00% | |
| 318 | ACMAECOM | 21,693,401 | $1.4M | 0.00% | |
| 319 | AMZNAMAZON COM INC | 398,620 | $1.4M | 0.00% | |
| 320 | ERICERICSSON | 107,261,357 | $1.3M | 0.00% | |
| 321 | BEBLOOM ENERGY CORP | 49,600 | $1.3M | 0.00% | |
| 322 | ONCBEIGENE LTD | 3,857,960 | $1.3M | 0.00% | |
| 323 | BMYBRISTOL-MYERS SQUIBB CO | 18,928,225 | $1.3M | 0.00% | |
| 324 | QCOMQUALCOMM INC | 8,741,608 | $1.2M | 0.00% | |
| 325 | CECELANESE CORP DEL | 8,000 | $1.2M | 0.00% | |
| 326 | AVOMISSION PRODUCE INC | 58,108 | $1.2M | 0.00% | |
| 327 | MSGSMADISON SQUARE GRDN SPRT COR | 6,773 | $1.2M | 0.00% | |
| 328 | INTUINTUIT | 2,358,066 | $1.2M | 0.00% | |
| 329 | WHRWHIRLPOOL CORP | 5,141,965 | $1.1M | 0.00% | |
| 330 | AWIARMSTRONG WORLD INDS INC NEW | 10,000 | $1.1M | 0.00% | |
| 331 | ELANELANCO ANIMAL HEALTH INC | 30,869,932 | $1.1M | 0.00% | |
| 332 | FLEXFLEX LTD | 58,504,867 | $1.0M | 0.00% | |
| 333 | BNTXBIONTECH SE | 4,560,758 | $1.0M | 0.00% |
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