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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 |
|
VOD |
Vodafone Group Public Limit... |
1 |
- |
$8.70 |
$82,497,000 |
9,269,284 |
9.33% |
1,854,000 |
0 |
0.346 |
Wireless Communications |
|
|
VTRS |
Upjohn Inc |
2 |
- |
$11.16 |
$73,422,000 |
6,149,249 |
8.3% |
-16,575,000 |
-2,160,762 |
0.504 |
N/A |
|
|
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... |
|
|
BAC |
Bank of America Corp |
7 |
- |
$38.45 |
$22,868,000 |
603,059 |
2.59% |
408,000 |
-64,000 |
0.007 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$170.29 |
$20,048,000 |
131,672 |
2.27% |
1,919,000 |
3,032 |
0.002 |
Search Engines & Info... |
|
|
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... |
|
|
CMCSA |
Comcast Corp |
11 |
- |
$39.31 |
$12,884,000 |
297,219 |
1.46% |
67,000 |
4,921 |
0.007 |
CATV Systems |
|
|
CRM |
Salesforce.com Inc |
12 |
- |
$276.67 |
$12,157,000 |
40,365 |
1.37% |
-1,754,000 |
-12,500 |
0.004 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
13 |
- |
$482.29 |
$11,913,000 |
23,609 |
1.35% |
6,169,000 |
13,981 |
0.005 |
Application Software |
|
|
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 |
|
|
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 |
|
|
RTX |
RTX Corp |
18 |
- |
$101.02 |
$9,902,000 |
101,527 |
1.12% |
939,000 |
-5,000 |
0.007 |
Conglomerates |
|
|
GILD |
Gilead Sciences Inc |
19 |
- |
$65.96 |
$9,898,000 |
135,128 |
1.12% |
1,167,000 |
27,355 |
0.011 |
Biotechnology |
|
|
ZBH |
Zimmer Holdings Inc |
20 |
- |
$121.31 |
$9,663,000 |
73,215 |
1.09% |
753,000 |
0 |
0.035 |
Medical Appliances & ... |
|
|
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 ... |
|
|
CTVA |
Corteva, Inc. |
23 |
- |
$57.48 |
$9,466,000 |
164,140 |
1.07% |
953,000 |
-13,500 |
0.022 |
N/A |
|
|
A |
Agilent Technologies Inc |
24 |
- |
$149.76 |
$9,462,000 |
65,025 |
1.07% |
422,000 |
0 |
0.021 |
Scientific & Technica... |
|
|
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... |
|
|
USB |
US Bancorp Delaware |
27 |
- |
$41.85 |
$9,232,000 |
206,527 |
1.04% |
294,000 |
0 |
0.014 |
Domestic Regional Banks |
|
|
EFX |
Equifax Inc |
28 |
- |
$241.59 |
$9,089,000 |
33,975 |
1.03% |
687,000 |
0 |
0.028 |
Business Services |
|
|
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 - ... |
|
|
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... |
|
|
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 - ... |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
HON |
Honeywell International Inc |
45 |
- |
$202.92 |
$5,397,000 |
26,293 |
0.61% |
-97,000 |
95 |
0.004 |
Conglomerates |
|
|
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 |
|
|
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 |
|
|
ECL |
Ecolab Inc |
50 |
- |
$233.52 |
$5,115,000 |
22,154 |
0.58% |
-1,600,000 |
-11,700 |
0.008 |
Cleaning Products |
|
|
KEYS |
Keysight Technologies Inc |
51 |
- |
$150.21 |
$4,738,000 |
30,300 |
0.54% |
-82,000 |
0 |
0.016 |
N/A |
|
|
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 |
|
|
TMO |
Thermo Fisher Scientific |
53 |
- |
$593.03 |
$4,603,000 |
7,920 |
0.52% |
65,000 |
-630 |
0.002 |
Medical Laboratories ... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
CHRW |
CH Robinson Worldwide Inc |
61 |
New |
$82.72 |
$3,780,000 |
49,650 |
0.43% |
3,780,000 |
49,650 |
0.037 |
AirDelivery & Freight... |
|
|
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 |
|
|
PM |
Philip Morris International... |
64 |
New |
$99.66 |
$3,612,000 |
39,419 |
0.41% |
3,612,000 |
39,419 |
0.003 |
Cigarettes & Other To... |
|
|
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 |
|
|
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... |
|
|
WDAY |
Workday, Inc. |
70 |
- |
$246.34 |
$3,158,000 |
11,580 |
0.36% |
-24,000 |
52 |
0.006 |
Application Software |
|
|
KVUE |
Kenvue Inc. |
71 |
New |
$20.54 |
$2,951,000 |
137,500 |
0.33% |
2,951,000 |
137,500 |
0.007 |
N/A |
|
|
ROP |
Roper Industries Inc |
72 |
- |
$523.50 |
$2,915,000 |
5,198 |
0.33% |
97,000 |
29 |
0.005 |
Diversified Machinery |
|
|
LMT |
Lockheed Martin Corp |
73 |
New |
$468.88 |
$2,911,000 |
6,400 |
0.33% |
2,911,000 |
6,400 |
0.002 |
Aerospace/Defense - M... |
|
|
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... |
|
|
AMD |
Advanced Micro Devices Inc |
75 |
- |
$151.92 |
$2,904,000 |
16,087 |
0.33% |
593,000 |
408 |
0.001 |
Semiconductor- Broad... |
|
|
MOO |
Market Vectors Agribusiness... |
76 |
- |
$74.53 |
$2,634,000 |
34,942 |
0.3% |
-28,000 |
0 |
0.039 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
77 |
- |
$610.87 |
$2,616,000 |
4,308 |
0.3% |
548,000 |
61 |
0.001 |
Music & Video Stores |
|
|
WAT |
Waters Corp |
78 |
- |
$351.11 |
$2,571,000 |
7,470 |
0.29% |
112,000 |
0 |
0.012 |
Scientific & Technica... |
|
|
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... |
|
|
NEM |
Newmont Mining Corp |
81 |
New |
$42.49 |
$2,251,000 |
62,800 |
0.25% |
2,251,000 |
62,800 |
0.008 |
Gold |
|
|
FCX |
Freeport McMoRan Copper & G... |
82 |
New |
$51.59 |
$2,131,000 |
45,330 |
0.24% |
2,131,000 |
45,330 |
0.003 |
Copper |
|
|
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 |
|
|
CQQQ |
Invesco China Technology ETF |
88 |
- |
$35.72 |
$1,793,000 |
55,928 |
0.2% |
-219,000 |
0 |
0.382 |
Closed - End Fund - Debt |
|
|
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... |
|
|
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... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
97 |
- |
$149.26 |
$1,078,000 |
7,927 |
0.12% |
254,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
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... |
|
