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| Name: |
ICICI Prudential Asset Management Co Ltd |
| City: |
MUMBAI |
| State: |
K7 |
| Zip: |
400 051 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTRS |
Upjohn Inc |
1 |
- |
$11.57 |
$89,997,000 |
8,310,011 |
10.46% |
7,764,000 |
-30,000 |
0.681 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
2 |
- |
$8.62 |
$80,643,000 |
9,269,284 |
9.37% |
6,042,000 |
1,400,000 |
0.346 |
Wireless Communications |
|
|
BTI |
British American Tobacco (ADR) |
3 |
- |
$29.25 |
$40,834,000 |
1,394,129 |
4.75% |
9,588,000 |
399,359 |
0.061 |
Cigarettes & Other To... |
|
|
CTSH |
Cognizant Technology Soluti... |
4 |
- |
$66.94 |
$35,218,000 |
466,275 |
4.09% |
-8,695,000 |
-181,981 |
0.086 |
Business Software & S... |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
5 |
- |
$24.52 |
$34,988,000 |
1,463,310 |
4.07% |
23,219,000 |
1,010,650 |
2.556 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$29,691,000 |
78,958 |
3.45% |
7,388,000 |
8,324 |
0.001 |
Application Software |
|
|
BAC |
Bank of America Corp |
7 |
- |
$37.83 |
$22,460,000 |
667,059 |
2.61% |
3,136,000 |
-38,700 |
0.008 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.62 |
$20,069,000 |
132,082 |
2.33% |
10,629,000 |
57,824 |
0.001 |
Internet Software & S... |
|
|
WFC |
Wells Fargo & Co |
9 |
- |
$59.91 |
$18,739,000 |
380,718 |
2.18% |
-29,695,000 |
-804,647 |
0.009 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$173.69 |
$18,129,000 |
128,640 |
2.11% |
4,094,000 |
22,195 |
0.002 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
11 |
- |
$274.29 |
$13,911,000 |
52,865 |
1.62% |
2,439,000 |
-3,710 |
0.006 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
12 |
- |
$38.57 |
$12,817,000 |
292,298 |
1.49% |
910,000 |
23,753 |
0.006 |
CATV Systems |
|
|
MMM |
3M Co |
13 |
- |
$91.83 |
$11,612,000 |
106,218 |
1.35% |
2,061,000 |
4,200 |
0.018 |
Conglomerates |
|
|
AAPL |
Apple Inc |
14 |
- |
$169.30 |
$11,252,000 |
58,443 |
1.31% |
146,000 |
-6,424 |
0 |
Personal Computers |
|
|
EL |
Estee Lauder Companies Inc |
15 |
- |
$147.36 |
$10,354,000 |
70,797 |
1.2% |
1,279,000 |
8,017 |
0.031 |
Personal Products |
|
|
EPAM |
Epam Systems, Inc. |
16 |
New |
$237.75 |
$10,058,000 |
33,825 |
1.17% |
10,058,000 |
33,825 |
0.06 |
Information Technolog... |
|
|
MAS |
Masco Corp |
17 |
- |
$69.85 |
$9,464,000 |
141,293 |
1.1% |
1,912,000 |
0 |
0.054 |
Industrial Equipment ... |
|
|
VEEV |
Veeva Systems Inc |
18 |
- |
$200.91 |
$9,460,000 |
49,140 |
1.1% |
617,000 |
5,674 |
0.036 |
Healthcare Informatio... |
|
|
DIS |
Walt Disney Co |
19 |
- |
$112.73 |
$9,437,000 |
104,523 |
1.1% |
965,000 |
0 |
0.006 |
Entertainment - Diver... |
|
|
BIIB |
Biogen Idec Inc |
20 |
- |
$208.90 |
$9,313,000 |
35,989 |
1.08% |
1,270,000 |
4,693 |
0.023 |
Biotechnology |
|
|
IFF |
International Flavors & Fra... |
21 |
- |
$84.61 |
$9,276,000 |
114,566 |
1.08% |
2,069,000 |
8,850 |
0.046 |
Specialty Chemicals |
|
|
SCHW |
Charles Schwab Corp |
22 |
- |
$74.99 |
$9,118,000 |
132,533 |
1.06% |
2,100,000 |
4,700 |
0.007 |
Investment Brokerage ... |
|
|
A |
Agilent Technologies Inc |
23 |
- |
$137.74 |
$9,040,000 |
65,025 |
1.05% |
1,769,000 |
0 |
0.021 |
Scientific & Technica... |
|
|
TER |
Teradyne Inc |
24 |
- |
$114.13 |
$9,012,000 |
83,044 |
1.05% |
1,023,000 |
3,517 |
0.05 |
Semiconductor Equipme... |
|
|
RTX |
RTX Corp |
25 |
- |
$101.02 |
$8,963,000 |
106,527 |
1.04% |
5,221,000 |
54,527 |
0.007 |
Conglomerates |
|
|
USB |
US Bancorp Delaware |
26 |
- |
$41.12 |
$8,938,000 |
206,527 |
1.04% |
1,310,000 |
-24,200 |
0.014 |
Domestic Regional Banks |
|
|
MKTX |
MarketAxess Holdings Inc |
27 |
- |
$201.79 |
$8,912,000 |
30,433 |
1.04% |
1,684,000 |
-3,400 |
0.08 |
Investment Brokerage ... |
|
|
ZBH |
Zimmer Holdings Inc |
28 |
- |
$119.35 |
$8,910,000 |
73,215 |
1.04% |
694,000 |
0 |
0.035 |
Medical Appliances & ... |
|
|
GILD |
Gilead Sciences Inc |
29 |
- |
$65.42 |
$8,731,000 |
107,773 |
1.01% |
-433,000 |
-14,514 |
0.009 |
Biotechnology |
|
|
CPB |
Campbell Soup Co |
30 |
- |
$44.85 |
$8,715,000 |
201,588 |
1.01% |
4,517,000 |
99,388 |
0.067 |
Food - Major Diversified |
|
|
ETSY |
Etsy Inc |
31 |
- |
$67.43 |
$8,671,000 |
106,981 |
1.01% |
1,762,000 |
0 |
0.084 |
N/A |
|
|
CTVA |
Corteva, Inc. |
32 |
- |
$54.92 |
$8,513,000 |
177,640 |
0.99% |
914,000 |
29,105 |
0.024 |
N/A |
|
|
EFX |
Equifax Inc |
33 |
- |
$223.42 |
$8,402,000 |
33,975 |
0.98% |
686,000 |
-8,150 |
0.028 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
34 |
- |
$131.70 |
$8,232,000 |
64,099 |
0.96% |
373,000 |
-7,330 |
0.011 |
Business Services |
|
|
PFE |
Pfizer Inc |
35 |
- |
$25.40 |
$8,132,000 |
282,463 |
0.95% |
811,000 |
61,758 |
0.005 |
Drug Manufacturers - ... |
|
|
TYL |
Tyler Technologies Inc |
36 |
- |
$460.74 |
$8,076,000 |
19,316 |
0.94% |
-574,000 |
-3,085 |
0.048 |
Information Technolog... |
|
|
TRU |
Transunion |
37 |
- |
$74.49 |
$8,067,000 |
117,407 |
0.94% |
-69,000 |
4,080 |
0.062 |
N/A |
|
|
K |
Kellanova |
38 |
- |
$57.73 |
$7,769,000 |
138,955 |
0.9% |
-155,000 |
5,800 |
0.04 |
Food - Major Diversified |
|
|
NKE |
Nike Inc B |
39 |
- |
$94.12 |
$7,649,000 |
70,450 |
0.89% |
645,000 |
-2,800 |
0.006 |
Textile - Apparel Foo... |
|
|
PII |
Polaris Industries Inc |
40 |
- |
$87.39 |
$7,279,000 |
76,803 |
0.85% |
-719,000 |
0 |
0.125 |
Recreational Vehicles |
|
|
ECL |
Ecolab Inc |
41 |
- |
$221.10 |
$6,715,000 |
33,854 |
0.78% |
-1,025,000 |
-11,838 |
0.012 |
Cleaning Products |
|
|
MO |
Altria Group Inc |
42 |
- |
$43.38 |
$6,113,000 |
151,533 |
0.71% |
4,536,000 |
114,033 |
0.008 |
Cigarettes & Other To... |
|
|
ADBE |
Adobe Systems Inc |
43 |
- |
$477.56 |
$5,744,000 |
9,628 |
0.67% |
1,020,000 |
364 |
0.002 |
Application Software |
|
|
EWJ |
iShares MSCI-Japan |
44 |
- |
$67.13 |
$5,612,000 |
87,490 |
0.65% |
760,000 |
7,000 |
0.049 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
45 |
- |
$193.45 |
$5,494,000 |
26,198 |
0.64% |
745,000 |
491 |
0.004 |
Conglomerates |
|
|
EMR |
Emerson Electric Co |
46 |
- |
$109.89 |
$5,103,000 |
52,429 |
0.59% |
581,000 |
5,600 |
0.009 |
Industrial Electrical... |
|
|
AVGO |
Broadcom Limited |
47 |
- |
$1,344.07 |
$5,060,000 |
4,533 |
0.59% |
2,010,000 |
861 |
0.001 |
Semiconductor- Broad... |
|
|
KEYS |
Keysight Technologies Inc |
48 |
- |
$148.55 |
$4,820,000 |
30,300 |
0.56% |
811,000 |
0 |
0.016 |
N/A |
|
|
FB |
Meta Platforms Inc |
49 |
- |
$443.29 |
$4,697,000 |
13,269 |
0.55% |
816,000 |
343 |
0.001 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$877.35 |
$4,596,000 |
9,281 |
0.53% |
138,000 |
-967 |
0 |
Semiconductor - Speci... |
|
|
TMO |
Thermo Fisher Scientific |
51 |
New |
$573.60 |
$4,538,000 |
8,550 |
0.53% |
4,538,000 |
8,550 |
0.002 |
Medical Laboratories ... |
|
|
BK |
Bank of New York Mellon Corp |
52 |
- |
$57.32 |
$4,497,000 |
86,400 |
0.52% |
513,000 |
-7,000 |
0.01 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
53 |
- |
$168.29 |
$4,493,000 |
18,081 |
0.52% |
1,198,000 |
4,912 |
0.001 |
Auto Manufacturers |
|
|
FTNT |
Fortinet Inc |
54 |
- |
$64.18 |
$4,489,000 |
76,697 |
0.52% |
-169,000 |
-2,680 |
0.01 |
Computer Peripherals |
|
|
BMY |
Bristol-Myers Squibb Co |
55 |
New |
$44.85 |
$4,369,000 |
85,150 |
0.51% |
4,369,000 |
85,150 |
0.004 |
Drug Manufacturers - ... |
|
|
MCHP |
Microchip Technology Inc |
56 |
- |
$93.60 |
$4,281,000 |
47,471 |
0.5% |
608,000 |
408 |
0.009 |
Semiconductor - Speci... |
|
|
ORCL |
Oracle Corp |
57 |
New |
$117.21 |
$4,217,000 |
40,000 |
0.49% |
4,217,000 |
40,000 |
0.001 |
Application Software |
|
|
KDP |
Keurig Dr Pepper Inc |
58 |
- |
$33.72 |
$3,974,000 |
119,261 |
0.46% |
245,000 |
1,139 |
0.008 |
Beverage Soft Drinks... |
|
|
KXI |
iShares S&P Global Consumer... |
59 |
- |
$60.20 |
$3,837,000 |
64,710 |
0.45% |
1,873,000 |
30,300 |
0.072 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
60 |
- |
$762.88 |
$3,696,000 |
4,553 |
0.43% |
-134,000 |
-1,372 |
0.003 |
Investment Brokerage ... |
|
|
MCHI |
Ishares Msci China Index Fund |
61 |
- |
$42.35 |
$3,540,000 |
86,881 |
0.41% |
-221,000 |
0 |
0.108 |
N/A |
|
|
WDAY |
Workday, Inc. |
62 |
- |
$251.04 |
$3,182,000 |
11,528 |
0.37% |
745,000 |
187 |
0.006 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$171.95 |
$3,106,000 |
22,238 |
0.36% |
-115,000 |
-2,378 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
64 |
- |
$402.10 |
$3,037,000 |
8,514 |
0.35% |
55,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
65 |
- |
$27.76 |
$2,916,000 |
100,421 |
0.34% |
-388,000 |
-28,921 |
0.027 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
66 |
- |
$729.18 |
$2,836,000 |
4,297 |
0.33% |
607,000 |
351 |
0.001 |
Discount, Variety Stores |
|
|
ROP |
Roper Industries Inc |
67 |
- |
$526.78 |
$2,818,000 |
5,169 |
0.33% |
-711,000 |
-2,119 |
0.005 |
Diversified Machinery |
|
|
MOO |
Market Vectors Agribusiness... |
68 |
- |
$71.78 |
$2,662,000 |
34,942 |
0.31% |
227,000 |
4,000 |
0.039 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
69 |
- |
$0.00 |
$2,519,000 |
26,456 |
0.29% |
389,000 |
2,410 |
0.031 |
N/A |
|
|
WAT |
Waters Corp |
70 |
- |
$311.30 |
$2,459,000 |
7,470 |
0.29% |
-1,098,000 |
-5,500 |
0.012 |
Scientific & Technica... |
|
|
AMD |
Advanced Micro Devices Inc |
71 |
- |
$157.40 |
$2,311,000 |
15,679 |
0.27% |
833,000 |
1,303 |
0.001 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
72 |
- |
$175.58 |
$2,266,000 |
13,344 |
0.26% |
191,000 |
1,096 |
0.001 |
Beverage Soft Drinks... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
73 |
- |
$0.00 |
$2,242,000 |
59,678 |
0.26% |
-409,000 |
-19,190 |
0.006 |
N/A |
|
|
NFLX |
Netflix Inc |
74 |
- |
$561.23 |
$2,068,000 |
4,247 |
0.24% |
579,000 |
304 |
0.001 |
Music & Video Stores |
|
|
INTC |
Intel Corp |
75 |
- |
$31.88 |
$2,056,000 |
40,919 |
0.24% |
731,000 |
3,654 |
0.001 |
Semiconductor- Broad... |
|
|
CQQQ |
Invesco China Technology ETF |
76 |
- |
$33.98 |
$2,012,000 |
55,928 |
0.23% |
-14,000 |
0 |
0.382 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
77 |
- |
$47.86 |
$1,992,000 |
39,438 |
0.23% |
43,000 |
3,178 |
0.001 |
Networking & Communic... |
|
|
TMUS |
T-Mobile Us Inc |
78 |
- |
$163.96 |
$1,800,000 |
11,224 |
0.21% |
334,000 |
756 |
0.001 |
Wireless Communications |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
79 |
- |
$34.07 |
$1,745,000 |
56,270 |
0.2% |
-23,000 |
-9,480 |
0.013 |
Closed - End Fund - E... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
80 |
- |
$89.12 |
$1,715,000 |
19,775 |
0.2% |
85,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
81 |
- |
$636.55 |
$1,698,000 |
2,716 |
0.2% |
425,000 |
224 |
0.001 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
82 |
- |
$165.66 |
$1,562,000 |
10,802 |
0.18% |
459,000 |
872 |
0.001 |
Communication Equipment |
|
|
TXN |
Texas Instruments Inc |
83 |
- |
$177.48 |
$1,502,000 |
8,814 |
0.17% |
217,000 |
735 |
0.001 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
84 |
- |
$269.98 |
$1,496,000 |
5,194 |
0.17% |
-3,601,000 |
-13,770 |
0.001 |
Biotechnology |
|
|
AMAT |
Applied Materials Inc |
85 |
- |
$203.38 |
$1,316,000 |
8,119 |
0.15% |
286,000 |
676 |
0.001 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
86 |
- |
$3,521.08 |
$1,199,000 |
338 |
0.14% |
221,000 |
21 |
0.001 |
Internet Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
87 |
- |
$372.63 |
$1,153,000 |
3,417 |
0.13% |
239,000 |
291 |
0.001 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
88 |
- |
$88.25 |
$1,059,000 |
11,032 |
0.12% |
129,000 |
841 |
0.001 |
Specialty Eateries |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
89 |
- |
$397.48 |
$1,018,000 |
2,501 |
0.12% |
220,000 |
205 |
0.001 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
90 |
- |
$925.37 |
$1,002,000 |
1,279 |
0.12% |
263,000 |
100 |
0.001 |
Semiconductor Equipme... |
|
|
MDLZ |
Mondelez International Inc |
91 |
- |
$70.61 |
$957,000 |
13,208 |
0.11% |
117,000 |
1,103 |
0.001 |
Food - Major Diversified |
|
|
ADI |
Analog Devices Inc |
92 |
- |
$201.97 |
$956,000 |
4,816 |
0.11% |
180,000 |
382 |
0.001 |
Semiconductor- Broad... |
|
|
PDD |
Bloom Energy Corp |
93 |
- |
$129.31 |
$948,000 |
6,482 |
0.11% |
379,000 |
685 |
0.001 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
94 |
- |
$243.07 |
$930,000 |
3,992 |
0.11% |
48,000 |
327 |
0.001 |
Business Software & S... |
|
|
MU |
Micron Technology Inc |
95 |
- |
$114.84 |
$914,000 |
10,712 |
0.11% |
251,000 |
966 |
0.001 |
Semiconductor - Memor... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
96 |
- |
$883.20 |
$913,000 |
1,039 |
0.11% |
132,000 |
90 |
0.001 |
Biotechnology |
|
|
PANW |
Palo Alto Networks Inc |
97 |
- |
$291.42 |
$902,000 |
3,060 |
0.1% |
264,000 |
339 |
0.001 |
Networking & Communic... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
98 |
- |
$138.30 |
$824,000 |
7,927 |
0.1% |
135,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
MELI |
Mercadolibre Inc |
99 |
- |
$1,406.00 |
$770,000 |
490 |
0.09% |
206,000 |
45 |
0.001 |
Business Services |
|
|
KLAC |
KLA-Tencor Corp |
100 |
- |
$706.26 |
$767,000 |
1,319 |
0.09% |
209,000 |
103 |
0.001 |
Semiconductor Equipme... |
|
