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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 |
|
BTI |
British American Tobacco (ADR) |
3 |
- |
$30.67 |
$43,610,000 |
1,429,837 |
4.93% |
2,776,000 |
35,708 |
0.062 |
Cigarettes & Other To... |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
4 |
- |
$25.17 |
$38,421,000 |
1,596,210 |
4.34% |
3,433,000 |
132,900 |
2.788 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$414.74 |
$38,288,000 |
91,006 |
4.33% |
8,597,000 |
12,048 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$187.48 |
$26,460,000 |
146,691 |
2.99% |
6,391,000 |
14,609 |
0.001 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$170.29 |
$20,048,000 |
131,672 |
2.27% |
1,919,000 |
3,032 |
0.002 |
Search Engines & Info... |
|
|
CMCSA |
Comcast Corp |
11 |
- |
$39.31 |
$12,884,000 |
297,219 |
1.46% |
67,000 |
4,921 |
0.007 |
CATV Systems |
|
|
ADBE |
Adobe Systems Inc |
13 |
- |
$482.29 |
$11,913,000 |
23,609 |
1.35% |
6,169,000 |
13,981 |
0.005 |
Application Software |
|
|
IFF |
International Flavors & Fra... |
16 |
- |
$97.18 |
$10,260,000 |
119,313 |
1.16% |
984,000 |
4,747 |
0.048 |
Specialty Chemicals |
|
|
AAPL |
Apple Inc |
17 |
- |
$183.05 |
$10,208,000 |
59,526 |
1.15% |
-1,044,000 |
1,083 |
0 |
Personal Computers |
|
|
GILD |
Gilead Sciences Inc |
19 |
- |
$65.96 |
$9,898,000 |
135,128 |
1.12% |
1,167,000 |
27,355 |
0.011 |
Biotechnology |
|
|
TER |
Teradyne Inc |
21 |
- |
$122.92 |
$9,589,000 |
84,984 |
1.08% |
577,000 |
1,940 |
0.051 |
Semiconductor Equipme... |
|
|
MKTX |
MarketAxess Holdings Inc |
22 |
- |
$206.11 |
$9,491,000 |
43,289 |
1.07% |
579,000 |
12,856 |
0.114 |
Investment Brokerage ... |
|
|
CPB |
Campbell Soup Co |
25 |
- |
$45.95 |
$9,351,000 |
210,375 |
1.06% |
636,000 |
8,787 |
0.07 |
Food - Major Diversified |
|
|
NKE |
Nike Inc B |
26 |
- |
$90.94 |
$9,328,000 |
99,250 |
1.05% |
1,679,000 |
28,800 |
0.008 |
Textile - Apparel Foo... |
|
|
TYL |
Tyler Technologies Inc |
29 |
- |
$484.76 |
$9,060,000 |
21,316 |
1.02% |
984,000 |
2,000 |
0.053 |
Information Technolog... |
|
|
BIIB |
Biogen Idec Inc |
30 |
- |
$221.50 |
$8,872,000 |
41,145 |
1% |
-441,000 |
5,156 |
0.027 |
Biotechnology |
|
|
ETSY |
Etsy Inc |
31 |
- |
$61.92 |
$8,837,000 |
128,595 |
1% |
166,000 |
21,614 |
0.102 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$898.78 |
$8,708,000 |
9,637 |
0.98% |
4,112,000 |
356 |
0 |
Semiconductor - Speci... |
|
|
PFE |
Pfizer Inc |
33 |
- |
$28.01 |
$8,643,000 |
311,463 |
0.98% |
511,000 |
29,000 |
0.006 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
37 |
- |
$44.90 |
$7,857,000 |
180,133 |
0.89% |
1,744,000 |
28,600 |
0.01 |
Cigarettes & Other To... |
|
|
BMY |
Bristol-Myers Squibb Co |
38 |
- |
$44.94 |
$7,465,000 |
137,650 |
0.84% |
3,096,000 |
52,500 |
0.006 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$476.20 |
$6,551,000 |
13,492 |
0.74% |
1,854,000 |
223 |
0.001 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
42 |
- |
$1,332.80 |
$6,115,000 |
4,614 |
0.69% |
1,055,000 |
81 |
0.001 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
45 |
- |
$202.92 |
$5,397,000 |
26,293 |
0.61% |
-97,000 |
95 |
0.004 |
Conglomerates |
|
|
FTNT |
Fortinet Inc |
48 |
- |
$58.16 |
$5,249,000 |
76,841 |
0.59% |
760,000 |
144 |
0.01 |
Computer Peripherals |
|
|
ORCL |
Oracle Corp |
49 |
- |
$116.67 |
$5,202,000 |
41,414 |
0.59% |
985,000 |
1,414 |
0.001 |
Application Software |
|
|
MCHI |
Ishares Msci China Index Fund |
52 |
- |
$45.18 |
$4,707,000 |
118,481 |
0.53% |
1,167,000 |
31,600 |
0.148 |
N/A |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
54 |
- |
$28.43 |
$4,388,000 |
154,143 |
0.5% |
1,472,000 |
53,722 |
0.041 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
55 |
- |
$179.79 |
$4,280,000 |
24,457 |
0.48% |
2,014,000 |
11,113 |
0.002 |
Beverage Soft Drinks... |
|
|
MCHP |
Microchip Technology Inc |
56 |
- |
$91.50 |
$4,270,000 |
47,600 |
0.48% |
-11,000 |
129 |
0.009 |
Semiconductor - Speci... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
59 |
- |
$0.00 |
$3,907,000 |
38,501 |
0.44% |
1,388,000 |
12,045 |
0.045 |
N/A |
|
|
SBUX |
Starbucks Corp |
60 |
- |
$76.11 |
$3,802,000 |
41,605 |
0.43% |
2,743,000 |
30,573 |
0.004 |
Specialty Eateries |
|
|
KDP |
Keurig Dr Pepper Inc |
62 |
- |
$34.03 |
$3,665,000 |
119,505 |
0.41% |
-309,000 |
244 |
0.008 |
Beverage Soft Drinks... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
63 |
- |
$0.00 |
$3,626,000 |
91,455 |
0.41% |
1,384,000 |
31,777 |
0.01 |
N/A |
|
|
GOOGL |
Alphabet Inc |
65 |
- |
$168.65 |
$3,429,000 |
22,716 |
0.39% |
323,000 |
478 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
66 |
- |
$177.81 |
$3,267,000 |
18,583 |
0.37% |
-1,226,000 |
502 |
0.001 |
Auto Manufacturers |
|
|
COST |
Costco Wholesale Corp |
67 |
- |
$787.19 |
$3,236,000 |
4,417 |
0.37% |
400,000 |
120 |
0.001 |
Discount, Variety Stores |
|
|
WDAY |
Workday, Inc. |
70 |
- |
$246.34 |
$3,158,000 |
11,580 |
0.36% |
-24,000 |
52 |
0.006 |
Application Software |
|
|
ROP |
Roper Industries Inc |
72 |
- |
$523.50 |
$2,915,000 |
5,198 |
0.33% |
97,000 |
29 |
0.005 |
Diversified Machinery |
|
|
AMD |
Advanced Micro Devices Inc |
75 |
- |
$151.92 |
$2,904,000 |
16,087 |
0.33% |
593,000 |
408 |
0.001 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
77 |
- |
$610.87 |
$2,616,000 |
4,308 |
0.3% |
548,000 |
61 |
0.001 |
Music & Video Stores |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
79 |
- |
$34.07 |
$2,507,000 |
79,270 |
0.28% |
762,000 |
23,000 |
0.018 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
80 |
- |
$217.77 |
$2,506,000 |
9,624 |
0.28% |
2,001,000 |
7,550 |
0.004 |
Technical & System So... |
|
|
CSCO |
Cisco Systems Inc |
83 |
- |
$48.06 |
$2,012,000 |
40,315 |
0.23% |
20,000 |
877 |
0.001 |
Networking & Communic... |
|
|
TMUS |
T-Mobile Us Inc |
84 |
- |
$164.20 |
$1,929,000 |
11,817 |
0.22% |
129,000 |
593 |
0.001 |
Wireless Communications |
|
|
QCOM |
QUALCOMM Inc |
85 |
- |
$182.08 |
$1,881,000 |
11,111 |
0.21% |
319,000 |
309 |
0.001 |
Communication Equipment |
|
|
INTC |
Intel Corp |
86 |
- |
$29.85 |
$1,859,000 |
42,096 |
0.21% |
-197,000 |
1,177 |
0.001 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
87 |
- |
$632.31 |
$1,812,000 |
2,787 |
0.2% |
114,000 |
71 |
0.001 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
89 |
- |
$209.73 |
$1,706,000 |
8,272 |
0.19% |
390,000 |
153 |
0.001 |
Semiconductor Equipme... |
|
|
TXN |
Texas Instruments Inc |
90 |
- |
$187.05 |
$1,577,000 |
9,053 |
0.18% |
75,000 |
239 |
0.001 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
91 |
- |
$310.15 |
$1,517,000 |
5,335 |
0.17% |
21,000 |
141 |
0.001 |
Biotechnology |
|
|
ISRG |
Intuitive Surgical Inc |
92 |
- |
$372.63 |
$1,400,000 |
3,507 |
0.16% |
247,000 |
90 |
0.001 |
Medical Appliances & ... |
|
|
MU |
Micron Technology Inc |
93 |
- |
$121.24 |
$1,296,000 |
10,991 |
0.15% |
382,000 |
279 |
0.001 |
Semiconductor - Memor... |
|
|
LRCX |
Lam Research Corp |
94 |
- |
$915.42 |
$1,268,000 |
1,305 |
0.14% |
266,000 |
26 |
0.001 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
95 |
- |
$3,805.75 |
$1,233,000 |
340 |
0.14% |
34,000 |
2 |
0.001 |
Internet Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
98 |
- |
$422.78 |
$1,075,000 |
2,571 |
0.12% |
57,000 |
70 |
0.001 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
99 |
- |
$973.80 |
$1,034,000 |
1,074 |
0.12% |
121,000 |
35 |
0.001 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
100 |
- |
$246.86 |
$1,021,000 |
4,090 |
0.12% |
91,000 |
98 |
0.001 |
Business Software & S... |
|
|
ADI |
Analog Devices Inc |
101 |
- |
$207.19 |
$976,000 |
4,937 |
0.11% |
20,000 |
121 |
0.001 |
Semiconductor- Broad... |
|
|
KLAC |
KLA-Tencor Corp |
102 |
- |
$718.27 |
$940,000 |
1,346 |
0.11% |
173,000 |
27 |
0.001 |
Semiconductor Equipme... |
|
|
MDLZ |
Mondelez International Inc |
103 |
- |
$71.20 |
$938,000 |
13,406 |
0.11% |
-19,000 |
198 |
0.001 |
Food - Major Diversified |
|
|
PANW |
Palo Alto Networks Inc |
104 |
- |
$297.47 |
$914,000 |
3,216 |
0.1% |
12,000 |
156 |
0.001 |
Networking & Communic... |
|
|
SNPS |
Synopsys Inc |
105 |
- |
$556.71 |
$868,000 |
1,518 |
0.1% |
108,000 |
42 |
0.001 |
Technical & System So... |
|
|
CDNS |
Cadence Design Systems Inc |
106 |
- |
$287.48 |
$844,000 |
2,710 |
0.1% |
125,000 |
70 |
0.001 |
Technical & System So... |
|
|
ASML |
ASML Holding N.V. (ADR) |
107 |
- |
$0.00 |
$834,000 |
859 |
0.09% |
189,000 |
7 |
0 |
Semiconductor Equipme... |
|
|
PDD |
Bloom Energy Corp |
108 |
- |
$136.27 |
$773,000 |
6,650 |
0.09% |
-175,000 |
168 |
0.001 |
N/A |
|
|
MELI |
Mercadolibre Inc |
109 |
- |
$1,693.97 |
$762,000 |
504 |
0.09% |
-8,000 |
14 |
0.001 |
Business Services |
|
|
MAR |
Marriott International Inc |
110 |
- |
$240.46 |
$727,000 |
2,882 |
0.08% |
84,000 |
32 |
0.001 |
Lodging |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
111 |
- |
$320.76 |
$726,000 |
2,266 |
0.08% |
162,000 |
57 |
0.001 |
N/A |
|
|
CSX |
CSX Corp |
112 |
- |
$34.38 |
$723,000 |
19,506 |
0.08% |
58,000 |
327 |
0.001 |
Railroads |
|
|
ABNB |
Airbnb, Inc. |
113 |
- |
$146.32 |
$719,000 |
4,361 |
0.08% |
145,000 |
142 |
0.001 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
114 |
- |
$62.93 |
$715,000 |
10,670 |
0.08% |
72,000 |
206 |
0.001 |
N/A |
|
|
CTAS |
Cintas Corp |
115 |
- |
$700.27 |
$693,000 |
1,009 |
0.08% |
98,000 |
21 |
0.001 |
Business Services |
|
|
IXC |
iShares tr S&P Glbl Energy |
116 |
- |
$43.71 |
$677,000 |
15,750 |
0.08% |
677,000 |
15,750 |
0.018 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
117 |
- |
$1,019.33 |
$663,000 |
587 |
0.07% |
118,000 |
13 |
0.001 |
Auto Parts Stores |
|
|
PCAR |
Paccar Inc |
118 |
- |
$106.11 |
$646,000 |
5,216 |
0.07% |
150,000 |
140 |
0.001 |
Trucks & Other Vehicles |
|
|
MNST |
Monster Beverage Corporation |
119 |
- |
$55.46 |
$614,000 |
10,361 |
0.07% |
32,000 |
263 |
0.001 |
Beverage Soft Drinks... |
|
|
MRVL |
Marvell Technology, Inc. |
121 |
- |
$68.47 |
$610,000 |
8,607 |
0.07% |
105,000 |
233 |
0.001 |
N/A |
|
|
CEG |
Constellation Energy Corp |
122 |
- |
$214.93 |
$583,000 |
3,152 |
0.07% |
221,000 |
53 |
0.001 |
N/A |
|
|
CPRT |
Copart Inc |
123 |
- |
$54.74 |
$554,000 |
9,572 |
0.06% |
97,000 |
253 |
0.001 |
Auto Dealerships |
|
|
DXCM |
DexCom Inc |
125 |
- |
$127.05 |
$532,000 |
3,838 |
0.06% |
67,000 |
88 |
0 |
Medical Instruments &... |
|
|
DASH |
Doordash Inc |
126 |
- |
$114.84 |
$517,000 |
3,751 |
0.06% |
161,000 |
153 |
0.001 |
N/A |
|
|
ROST |
Ross Stores Inc |
127 |
- |
$133.48 |
$492,000 |
3,352 |
0.06% |
37,000 |
66 |
0.001 |
Apparel Stores |
|
|
ODFL |
Old Dominion Freight Line Inc |
128 |
- |
$195.06 |
$475,000 |
2,167 |
0.05% |
46,000 |
1,108 |
0.001 |
Trucking |
|
|
LULU |
Lululemon Athletica Inc |
129 |
- |
$352.96 |
$471,000 |
1,205 |
0.05% |
-131,000 |
27 |
0.001 |
Textile - Apparel Clo... |
|
|
AEP |
American Electric Power Co Inc |
130 |
- |
$91.61 |
$451,000 |
5,238 |
0.05% |
36,000 |
134 |
0.001 |
Electric Utilities |
|
|
IDXX |
Idexx Laboratories Inc |
131 |
- |
$509.82 |
$447,000 |
827 |
0.05% |
0 |
21 |
0.001 |
Diagnostic Substances |
|
|
KHC |
Kraft Heinz Co |
132 |
- |
$36.24 |
$446,000 |
12,078 |
0.05% |
6,000 |
174 |
0.001 |
N/A |
|
|
PAYX |
Paychex Inc |
133 |
- |
$122.55 |
$442,000 |
3,596 |
0.05% |
24,000 |
90 |
0.001 |
Staffing & Outsourcin... |
|
|
FAST |
Fastenal Co |
134 |
- |
$67.88 |
$439,000 |
5,697 |
0.05% |
80,000 |
152 |
0.001 |
Home Improvement Stores |
|
|
CHTR |
Charter Communications Inc |
135 |
- |
$275.55 |
$420,000 |
1,445 |
0.05% |
-138,000 |
10 |
0.001 |
CATV Systems |
|
|
GEHC |
Ge Healthcare Holding Llc |
136 |
- |
$83.40 |
$412,000 |
4,533 |
0.05% |
70,000 |
115 |
0.001 |
N/A |
|
|
MRNA |
Moderna, Inc. |
138 |
- |
$0.00 |
$405,000 |
3,804 |
0.05% |
37,000 |
104 |
0 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
137 |
- |
$59.18 |
$405,000 |
7,000 |
0.05% |
405,000 |
7,000 |
0.01 |
N/A |
|
|
CSGP |
CoStar Group Inc |
139 |
- |
$89.88 |
$393,000 |
4,066 |
0.04% |
47,000 |
103 |
0.001 |
Business Software & S... |
|
|
AZN |
AstraZeneca Plc (ADR) |
140 |
- |
$77.18 |
$393,000 |
5,797 |
0.04% |
12,000 |
146 |
0 |
Drug Manufacturers - ... |
|
|
TTD |
Trade Desk, Inc. |
141 |
- |
$87.26 |
$387,000 |
4,430 |
0.04% |
75,000 |
99 |
0.001 |
N/A |
|
|
DDOG |
Datadog, Inc. |
144 |
- |
$0.00 |
$376,000 |
3,046 |
0.04% |
20,000 |
114 |
0.001 |
N/A |
|
|
EXC |
Exelon Corp |
145 |
- |
$37.67 |
$374,000 |
9,951 |
0.04% |
27,000 |
290 |
0.001 |
Multi Utilities |
|
|
EA |
Electronic Arts Inc |
146 |
- |
$127.14 |
$353,000 |
2,661 |
0.04% |
-4,000 |
49 |
0.001 |
Multimedia & Graphics... |
|
