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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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Filing Period: |
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| Holdings
Found :
12 |
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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 |
|
MAS |
Masco Corp |
17 |
- |
$72.31 |
$9,464,000 |
141,293 |
1.1% |
1,912,000 |
0 |
0.054 |
Industrial Equipment ... |
|
|
DIS |
Walt Disney Co |
19 |
- |
$105.79 |
$9,437,000 |
104,523 |
1.1% |
965,000 |
0 |
0.006 |
Entertainment - Diver... |
|
|
A |
Agilent Technologies Inc |
23 |
- |
$149.76 |
$9,040,000 |
65,025 |
1.05% |
1,769,000 |
0 |
0.021 |
Scientific & Technica... |
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ZBH |
Zimmer Holdings Inc |
28 |
- |
$121.31 |
$8,910,000 |
73,215 |
1.04% |
694,000 |
0 |
0.035 |
Medical Appliances & ... |
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ETSY |
Etsy Inc |
31 |
- |
$61.92 |
$8,671,000 |
106,981 |
1.01% |
1,762,000 |
0 |
0.084 |
N/A |
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PII |
Polaris Industries Inc |
40 |
- |
$87.39 |
$7,279,000 |
76,803 |
0.85% |
-719,000 |
0 |
0.125 |
Recreational Vehicles |
|
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KEYS |
Keysight Technologies Inc |
48 |
- |
$150.21 |
$4,820,000 |
30,300 |
0.56% |
811,000 |
0 |
0.016 |
N/A |
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MCHI |
Ishares Msci China Index Fund |
61 |
- |
$45.18 |
$3,540,000 |
86,881 |
0.41% |
-221,000 |
0 |
0.108 |
N/A |
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BRK.B |
Berkshire Hathaway B |
64 |
- |
$412.05 |
$3,037,000 |
8,514 |
0.35% |
55,000 |
0 |
0.001 |
Property & Casualty I... |
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CQQQ |
Invesco China Technology ETF |
76 |
- |
$35.72 |
$2,012,000 |
55,928 |
0.23% |
-14,000 |
0 |
0.382 |
Closed - End Fund - Debt |
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IXJ |
iShares Trust S&P Glbl Hltcr |
80 |
- |
$91.63 |
$1,715,000 |
19,775 |
0.2% |
85,000 |
0 |
0.006 |
Closed - End Fund - E... |
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TSM |
Taiwan Semiconductor Mfg. C... |
98 |
- |
$149.26 |
$824,000 |
7,927 |
0.1% |
135,000 |
0 |
0 |
Semiconductor - Integ... |
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