| |
|
|
| Name: |
ICICI Prudential Asset Management Co Ltd |
| City: |
MUMBAI |
| State: |
K7 |
| Zip: |
400 051 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
29 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
2 |
- |
$11.16 |
$73,422,000 |
6,149,249 |
8.3% |
-16,575,000 |
-2,160,762 |
0.504 |
N/A |
|
|
BAC |
Bank of America Corp |
7 |
- |
$38.45 |
$22,868,000 |
603,059 |
2.59% |
408,000 |
-64,000 |
0.007 |
Domestic Money Center... |
|
|
CTSH |
Cognizant Technology Soluti... |
9 |
- |
$66.98 |
$18,074,000 |
246,611 |
2.04% |
-17,144,000 |
-219,664 |
0.045 |
Business Software & S... |
|
|
WFC |
Wells Fargo & Co |
10 |
- |
$61.89 |
$14,439,000 |
249,118 |
1.63% |
-4,300,000 |
-131,600 |
0.006 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
12 |
- |
$276.67 |
$12,157,000 |
40,365 |
1.37% |
-1,754,000 |
-12,500 |
0.004 |
Internet Software & S... |
|
|
EL |
Estee Lauder Companies Inc |
14 |
- |
$147.36 |
$10,594,000 |
68,727 |
1.2% |
240,000 |
-2,070 |
0.03 |
Personal Products |
|
|
MMM |
3M Co |
15 |
- |
$98.93 |
$10,312,000 |
97,218 |
1.17% |
-1,300,000 |
-9,000 |
0.017 |
Conglomerates |
|
|
RTX |
RTX Corp |
18 |
- |
$101.02 |
$9,902,000 |
101,527 |
1.12% |
939,000 |
-5,000 |
0.007 |
Conglomerates |
|
|
CTVA |
Corteva, Inc. |
23 |
- |
$57.48 |
$9,466,000 |
164,140 |
1.07% |
953,000 |
-13,500 |
0.022 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
34 |
- |
$76.11 |
$8,631,000 |
119,308 |
0.98% |
-487,000 |
-13,225 |
0.007 |
Investment Brokerage ... |
|
|
TRU |
Transunion |
35 |
- |
$78.00 |
$8,427,000 |
105,607 |
0.95% |
360,000 |
-11,800 |
0.052 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
36 |
- |
$203.78 |
$8,327,000 |
35,939 |
0.94% |
-1,133,000 |
-13,201 |
0.027 |
Healthcare Informatio... |
|
|
DIS |
Walt Disney Co |
39 |
- |
$105.79 |
$7,391,000 |
60,403 |
0.84% |
-2,046,000 |
-44,120 |
0.003 |
Entertainment - Diver... |
|
|
K |
Kellanova |
40 |
- |
$61.86 |
$7,376,000 |
128,755 |
0.83% |
-393,000 |
-10,200 |
0.037 |
Food - Major Diversified |
|
|
PII |
Polaris Industries Inc |
43 |
- |
$87.39 |
$5,972,000 |
59,649 |
0.68% |
-1,307,000 |
-17,154 |
0.097 |
Recreational Vehicles |
|
|
EWJ |
iShares MSCI-Japan |
44 |
- |
$67.95 |
$5,911,000 |
82,850 |
0.67% |
299,000 |
-4,640 |
0.047 |
Closed - End Fund - E... |
|
|
MAS |
Masco Corp |
46 |
- |
$72.31 |
$5,369,000 |
68,071 |
0.61% |
-4,095,000 |
-73,222 |
0.026 |
Industrial Equipment ... |
|
|
ICE |
Intercontinental Exchange Inc |
47 |
- |
$133.99 |
$5,347,000 |
38,909 |
0.6% |
-2,885,000 |
-25,190 |
0.007 |
Business Services |
|
|
ECL |
Ecolab Inc |
50 |
- |
$233.52 |
$5,115,000 |
22,154 |
0.58% |
-1,600,000 |
-11,700 |
0.008 |
Cleaning Products |
|
|
TMO |
Thermo Fisher Scientific |
53 |
- |
$593.03 |
$4,603,000 |
7,920 |
0.52% |
65,000 |
-630 |
0.002 |
Medical Laboratories ... |
|
|
EMR |
Emerson Electric Co |
57 |
- |
$115.55 |
$4,228,000 |
37,278 |
0.48% |
-875,000 |
-15,151 |
0.006 |
Industrial Electrical... |
|
|
KXI |
iShares S&P Global Consumer... |
58 |
- |
$61.23 |
$3,944,000 |
64,610 |
0.45% |
107,000 |
-100 |
0.072 |
Closed - End Fund - E... |
|
|
EPAM |
Epam Systems, Inc. |
68 |
- |
$183.40 |
$3,215,000 |
11,640 |
0.36% |
-6,843,000 |
-22,185 |
0.021 |
Information Technolog... |
|
|
BRK.B |
Berkshire Hathaway B |
69 |
- |
$412.05 |
$3,209,000 |
7,631 |
0.36% |
172,000 |
-883 |
0.001 |
Property & Casualty I... |
|
|
BK |
Bank of New York Mellon Corp |
74 |
- |
$58.44 |
$2,910,000 |
50,500 |
0.33% |
-1,587,000 |
-35,900 |
0.006 |
Domestic Money Center... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
96 |
- |
$91.63 |
$1,181,000 |
12,675 |
0.13% |
-534,000 |
-7,100 |
0.004 |
Closed - End Fund - E... |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
120 |
- |
$87.28 |
$611,000 |
7,050 |
0.07% |
-101,000 |
-2,010 |
0.019 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
143 |
- |
$796.67 |
$379,000 |
455 |
0.04% |
-3,317,000 |
-4,098 |
0 |
Investment Brokerage ... |
|
|
IHAK |
Ishares Cybersecurity And T... |
153 |
- |
$0.00 |
$304,000 |
6,480 |
0.03% |
-236,000 |
-5,400 |
0.055 |
N/A |
|
