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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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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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... |
|
|
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... |
|
|
KVUE |
Kenvue Inc. |
71 |
New |
$20.54 |
$2,951,000 |
137,500 |
0.33% |
2,951,000 |
137,500 |
0.007 |
N/A |
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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... |
|
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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 |
|
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IBB |
iShares Tr Nasdaq Biotech |
124 |
New |
$133.40 |
$532,000 |
3,877 |
0.06% |
532,000 |
3,877 |
0.007 |
Closed - End Fund - E... |
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HII |
Huntington Ingalls Industri... |
142 |
New |
$252.03 |
$379,000 |
1,300 |
0.04% |
379,000 |
1,300 |
0.003 |
Aerospace/Defense Pro... |
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