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| Name: |
ICICI Prudential Asset Management Co Ltd |
| City: |
MUMBAI |
| State: |
K7 |
| Zip: |
400 051 |
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data |
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| Holdings
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10 |
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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 |
|
EPAM |
Epam Systems, Inc. |
16 |
New |
$183.40 |
$10,058,000 |
33,825 |
1.17% |
10,058,000 |
33,825 |
0.06 |
Information Technolog... |
|
|
TMO |
Thermo Fisher Scientific |
51 |
New |
$593.03 |
$4,538,000 |
8,550 |
0.53% |
4,538,000 |
8,550 |
0.002 |
Medical Laboratories ... |
|
|
BMY |
Bristol-Myers Squibb Co |
55 |
New |
$44.94 |
$4,369,000 |
85,150 |
0.51% |
4,369,000 |
85,150 |
0.004 |
Drug Manufacturers - ... |
|
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ORCL |
Oracle Corp |
57 |
New |
$116.67 |
$4,217,000 |
40,000 |
0.49% |
4,217,000 |
40,000 |
0.001 |
Application Software |
|
|
KLG |
Wk Kellogg Co |
124 |
New |
$21.77 |
$437,000 |
33,288 |
0.05% |
437,000 |
33,288 |
0.039 |
N/A |
|
|
DASH |
Doordash Inc |
135 |
New |
$114.84 |
$356,000 |
3,598 |
0.04% |
356,000 |
3,598 |
0 |
N/A |
|
|
CDW |
Cdw Corp |
148 |
New |
$222.46 |
$296,000 |
1,300 |
0.03% |
296,000 |
1,300 |
0.001 |
Catalog & Mail Order ... |
|
|
MDB |
Mongodb Inc |
149 |
New |
$353.47 |
$283,000 |
692 |
0.03% |
283,000 |
692 |
0.001 |
N/A |
|
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TTWO |
Take-Two Interactive |
152 |
New |
$145.88 |
$266,000 |
1,650 |
0.03% |
266,000 |
1,650 |
0.001 |
Technical & System So... |
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SPLK |
Splunk Inc |
153 |
New |
$156.90 |
$249,000 |
1,635 |
0.03% |
249,000 |
1,635 |
0.001 |
Application Software |
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