Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: ICICI Prudential Asset Management Co Ltd
  City: MUMBAI
  State: K7
  Zip: 400 051
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $884,336,000
  Total Value Change : $24,044,000
  Securities Held Change : 8
   
All Securities Held : 164
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  Increased 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
   (BTI)1 Year Chart         BTI British American Tobacco (ADR) - $30.67 $43,610,000 1,429,837 % 2,776,000 35,708 0    N/A
   (ASHR)1 Year Chart         ASHR Db X Trackers Harvest Csi 3... - $25.17 $38,421,000 1,596,210 % 3,433,000 132,900 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $414.74 $38,288,000 91,006 % 8,597,000 12,048 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc - $187.48 $26,460,000 146,691 % 6,391,000 14,609 0    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc - $170.29 $20,048,000 131,672 % 1,919,000 3,032 0    N/A
   (CMCSA)1 Year Chart         CMCSA Comcast Corp - $39.31 $12,884,000 297,219 % 67,000 4,921 0    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc - $482.29 $11,913,000 23,609 % 6,169,000 13,981 0    N/A
   (IFF)1 Year Chart         IFF International Flavors & Fra... - $97.18 $10,260,000 119,313 % 984,000 4,747 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc - $183.05 $10,208,000 59,526 % -1,044,000 1,083 0    N/A
   (GILD)1 Year Chart         GILD Gilead Sciences Inc - $65.96 $9,898,000 135,128 % 1,167,000 27,355 0    N/A
   (TER)1 Year Chart         TER Teradyne Inc - $122.92 $9,589,000 84,984 % 577,000 1,940 0    N/A
   (MKTX)1 Year Chart         MKTX MarketAxess Holdings Inc - $206.11 $9,491,000 43,289 % 579,000 12,856 0    N/A
   (CPB)1 Year Chart         CPB Campbell Soup Co - $45.95 $9,351,000 210,375 % 636,000 8,787 0    N/A
   (NKE)1 Year Chart         NKE Nike Inc B - $90.94 $9,328,000 99,250 % 1,679,000 28,800 0    N/A
   (TYL)1 Year Chart         TYL Tyler Technologies Inc - $484.76 $9,060,000 21,316 % 984,000 2,000 0    N/A
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc - $221.50 $8,872,000 41,145 % -441,000 5,156 0    N/A
   (ETSY)1 Year Chart         ETSY Etsy Inc - $61.92 $8,837,000 128,595 % 166,000 21,614 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation - $898.78 $8,708,000 9,637 % 4,112,000 356 0    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc - $28.01 $8,643,000 311,463 % 511,000 29,000 0    N/A
   (MO)1 Year Chart         MO Altria Group Inc - $44.90 $7,857,000 180,133 % 1,744,000 28,600 0    N/A
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co - $44.94 $7,465,000 137,650 % 3,096,000 52,500 0    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc - $476.20 $6,551,000 13,492 % 1,854,000 223 0    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited - $1,332.80 $6,115,000 4,614 % 1,055,000 81 0    N/A
   (HON)1 Year Chart         HON Honeywell International Inc - $202.92 $5,397,000 26,293 % -97,000 95 0    N/A
   (FTNT)1 Year Chart         FTNT Fortinet Inc - $58.16 $5,249,000 76,841 % 760,000 144 0    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp - $116.67 $5,202,000 41,414 % 985,000 1,414 0    N/A
   (MCHI)1 Year Chart         MCHI Ishares Msci China Index Fund - $45.18 $4,707,000 118,481 % 1,167,000 31,600 0    N/A
   (ILF)1 Year Chart         ILF iShares Tr S&P LatAm 40 Indx - $28.43 $4,388,000 154,143 % 1,472,000 53,722 0    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc - $179.79 $4,280,000 24,457 % 2,014,000 11,113 0    N/A
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc - $91.50 $4,270,000 47,600 % -11,000 129 0    N/A
   (NOBL)1 Year Chart         NOBL ProShares S&P 500 Dividend ... - $0.00 $3,907,000 38,501 % 1,388,000 12,045 0    N/A
   (SBUX)1 Year Chart         SBUX Starbucks Corp - $76.11 $3,802,000 41,605 % 2,743,000 30,573 0    N/A
   (KDP)1 Year Chart         KDP Keurig Dr Pepper Inc - $34.03 $3,665,000 119,505 % -309,000 244 0    N/A
   (IQLT)1 Year Chart         IQLT Ishares Edge Msci Intl Qual... - $0.00 $3,626,000 91,455 % 1,384,000 31,777 0    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc - $168.65 $3,429,000 22,716 % 323,000 478 0    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc - $177.81 $3,267,000 18,583 % -1,226,000 502 0    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp - $787.19 $3,236,000 4,417 % 400,000 120 0    N/A
   (WDAY)1 Year Chart         WDAY Workday, Inc. - $246.34 $3,158,000 11,580 % -24,000 52 0    N/A
   (ROP)1 Year Chart         ROP Roper Industries Inc - $523.50 $2,915,000 5,198 % 97,000 29 0    N/A
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc - $151.92 $2,904,000 16,087 % 593,000 408 0    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc - $610.87 $2,616,000 4,308 % 548,000 61 0    N/A
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF - $34.07 $2,507,000 79,270 % 762,000 23,000 0    N/A
   (ADSK)1 Year Chart         ADSK Autodesk Inc - $217.77 $2,506,000 9,624 % 2,001,000 7,550 0    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc - $48.06 $2,012,000 40,315 % 20,000 877 0    N/A
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc - $164.20 $1,929,000 11,817 % 129,000 593 0    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc - $182.08 $1,881,000 11,111 % 319,000 309 0    N/A
   (INTC)1 Year Chart         INTC Intel Corp - $29.85 $1,859,000 42,096 % -197,000 1,177 0    N/A
   (INTU)1 Year Chart         INTU Intuit Inc - $632.31 $1,812,000 2,787 % 114,000 71 0    N/A
   (AMAT)1 Year Chart         AMAT Applied Materials Inc - $209.73 $1,706,000 8,272 % 390,000 153 0    N/A
   (TXN)1 Year Chart         TXN Texas Instruments Inc - $187.05 $1,577,000 9,053 % 75,000 239 0    N/A
   (AMGN)1 Year Chart         AMGN Amgen Inc - $310.15 $1,517,000 5,335 % 21,000 141 0    N/A
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc - $372.63 $1,400,000 3,507 % 247,000 90 0    N/A
   (MU)1 Year Chart         MU Micron Technology Inc - $121.24 $1,296,000 10,991 % 382,000 279 0    N/A
   (LRCX)1 Year Chart         LRCX Lam Research Corp - $915.42 $1,268,000 1,305 % 266,000 26 0    N/A
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc - $3,805.75 $1,233,000 340 % 34,000 2 0    N/A
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc - $422.78 $1,075,000 2,571 % 57,000 70 0    N/A
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc - $973.80 $1,034,000 1,074 % 121,000 35 0    N/A
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc - $246.86 $1,021,000 4,090 % 91,000 98 0    N/A
   (ADI)1 Year Chart         ADI Analog Devices Inc - $207.19 $976,000 4,937 % 20,000 121 0    N/A
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp - $718.27 $940,000 1,346 % 173,000 27 0    N/A
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc - $71.20 $938,000 13,406 % -19,000 198 0    N/A
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc - $297.47 $914,000 3,216 % 12,000 156 0    N/A
   (SNPS)1 Year Chart         SNPS Synopsys Inc - $556.71 $868,000 1,518 % 108,000 42 0    N/A
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc - $287.48 $844,000 2,710 % 125,000 70 0    N/A
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) - $0.00 $834,000 859 % 189,000 7 0    N/A
   (PDD)1 Year Chart         PDD Bloom Energy Corp - $136.27 $773,000 6,650 % -175,000 168 0    N/A
   (MELI)1 Year Chart         MELI Mercadolibre Inc - $1,693.97 $762,000 504 % -8,000 14 0    N/A
   (MAR)1 Year Chart         MAR Marriott International Inc - $240.46 $727,000 2,882 % 84,000 32 0    N/A
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. - $320.76 $726,000 2,266 % 162,000 57 0    N/A
   (CSX)1 Year Chart         CSX CSX Corp - $34.38 $723,000 19,506 % 58,000 327 0    N/A
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. - $146.32 $719,000 4,361 % 145,000 142 0    N/A
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. - $62.93 $715,000 10,670 % 72,000 206 0    N/A
   (CTAS)1 Year Chart         CTAS Cintas Corp - $700.27 $693,000 1,009 % 98,000 21 0    N/A
   (IXC)1 Year Chart         IXC iShares tr S&P Glbl Energy - $43.71 $677,000 15,750 % 677,000 15,750 0    N/A
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc - $1,019.33 $663,000 587 % 118,000 13 0    N/A
   (PCAR)1 Year Chart         PCAR Paccar Inc - $106.11 $646,000 5,216 % 150,000 140 0    N/A
   (MNST)1 Year Chart         MNST Monster Beverage Corporation - $55.46 $614,000 10,361 % 32,000 263 0    N/A
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. - $68.47 $610,000 8,607 % 105,000 233 0    N/A
   (CEG)1 Year Chart         CEG Constellation Energy Corp - $214.93 $583,000 3,152 % 221,000 53 0    N/A
   (CPRT)1 Year Chart         CPRT Copart Inc - $54.74 $554,000 9,572 % 97,000 253 0    N/A
   (DXCM)1 Year Chart         DXCM DexCom Inc - $127.05 $532,000 3,838 % 67,000 88 0    N/A
   (DASH)1 Year Chart         DASH Doordash Inc - $114.84 $517,000 3,751 % 161,000 153 0    N/A
   (ROST)1 Year Chart         ROST Ross Stores Inc - $133.48 $492,000 3,352 % 37,000 66 0    N/A
   (ODFL)1 Year Chart         ODFL Old Dominion Freight Line Inc - $195.06 $475,000 2,167 % 46,000 1,108 0    N/A
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc - $352.96 $471,000 1,205 % -131,000 27 0    N/A
   (AEP)1 Year Chart         AEP American Electric Power Co Inc - $91.61 $451,000 5,238 % 36,000 134 0    N/A
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc - $509.82 $447,000 827 % 0 21 0    N/A
   (KHC)1 Year Chart         KHC Kraft Heinz Co - $36.24 $446,000 12,078 % 6,000 174 0    N/A
   (PAYX)1 Year Chart         PAYX Paychex Inc - $122.55 $442,000 3,596 % 24,000 90 0    N/A
   (FAST)1 Year Chart         FAST Fastenal Co - $67.88 $439,000 5,697 % 80,000 152 0    N/A
   (CHTR)1 Year Chart         CHTR Charter Communications Inc - $275.55 $420,000 1,445 % -138,000 10 0    N/A
   (GEHC)1 Year Chart         GEHC Ge Healthcare Holding Llc - $83.40 $412,000 4,533 % 70,000 115 0    N/A
   (IEUR)1 Year Chart         IEUR iShares Core MSCI Europe - $59.18 $405,000 7,000 % 405,000 7,000 0    N/A
   (MRNA)1 Year Chart         MRNA Moderna, Inc. - $0.00 $405,000 3,804 % 37,000 104 0    N/A
   (CSGP)1 Year Chart         CSGP CoStar Group Inc - $89.88 $393,000 4,066 % 47,000 103 0    N/A
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) - $77.18 $393,000 5,797 % 12,000 146 0    N/A
   (TTD)1 Year Chart         TTD Trade Desk, Inc. - $87.26 $387,000 4,430 % 75,000 99 0    N/A
   (DDOG)1 Year Chart         DDOG Datadog, Inc. - $0.00 $376,000 3,046 % 20,000 114 0    N/A
   (EXC)1 Year Chart         EXC Exelon Corp - $37.67 $374,000 9,951 % 27,000 290 0    N/A
   (EA)1 Year Chart         EA Electronic Arts Inc - $127.14 $353,000 2,661 % -4,000 49 0    N/A

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results