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