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| Name: |
ICICI Prudential Asset Management Co Ltd |
| City: |
MUMBAI |
| State: |
K7 |
| Zip: |
400 051 |
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| Achive
data |
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Filing Period: |
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| Holdings
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10 |
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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 |
|
|
ZBH |
Zimmer Holdings Inc |
20 |
- |
$121.31 |
$9,663,000 |
73,215 |
1.09% |
753,000 |
0 |
0.035 |
Medical Appliances & ... |
|
|
A |
Agilent Technologies Inc |
24 |
- |
$149.76 |
$9,462,000 |
65,025 |
1.07% |
422,000 |
0 |
0.021 |
Scientific & Technica... |
|
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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 |
|
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KEYS |
Keysight Technologies Inc |
51 |
- |
$150.21 |
$4,738,000 |
30,300 |
0.54% |
-82,000 |
0 |
0.016 |
N/A |
|
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MOO |
Market Vectors Agribusiness... |
76 |
- |
$74.53 |
$2,634,000 |
34,942 |
0.3% |
-28,000 |
0 |
0.039 |
Closed - End Fund - E... |
|
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WAT |
Waters Corp |
78 |
- |
$351.11 |
$2,571,000 |
7,470 |
0.29% |
112,000 |
0 |
0.012 |
Scientific & Technica... |
|
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CQQQ |
Invesco China Technology ETF |
88 |
- |
$35.72 |
$1,793,000 |
55,928 |
0.2% |
-219,000 |
0 |
0.382 |
Closed - End Fund - Debt |
|
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TSM |
Taiwan Semiconductor Mfg. C... |
97 |
- |
$149.26 |
$1,078,000 |
7,927 |
0.12% |
254,000 |
0 |
0 |
Semiconductor - Integ... |
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