| |
|
|
| Name: |
ICICI Prudential Asset Management Co Ltd |
| City: |
MUMBAI |
| State: |
K7 |
| Zip: |
400 051 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
28 |
|
View All Holdings |
Currently
Viewing:
Decreased 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 |
|
VTRS |
Upjohn Inc |
1 |
- |
$11.16 |
$89,997,000 |
8,310,011 |
10.46% |
7,764,000 |
-30,000 |
0.681 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
4 |
- |
$66.98 |
$35,218,000 |
466,275 |
4.09% |
-8,695,000 |
-181,981 |
0.086 |
Business Software & S... |
|
|
BAC |
Bank of America Corp |
7 |
- |
$38.45 |
$22,460,000 |
667,059 |
2.61% |
3,136,000 |
-38,700 |
0.008 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
9 |
- |
$61.89 |
$18,739,000 |
380,718 |
2.18% |
-29,695,000 |
-804,647 |
0.009 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
11 |
- |
$276.67 |
$13,911,000 |
52,865 |
1.62% |
2,439,000 |
-3,710 |
0.006 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
14 |
- |
$183.05 |
$11,252,000 |
58,443 |
1.31% |
146,000 |
-6,424 |
0 |
Personal Computers |
|
|
USB |
US Bancorp Delaware |
26 |
- |
$41.85 |
$8,938,000 |
206,527 |
1.04% |
1,310,000 |
-24,200 |
0.014 |
Domestic Regional Banks |
|
|
MKTX |
MarketAxess Holdings Inc |
27 |
- |
$206.11 |
$8,912,000 |
30,433 |
1.04% |
1,684,000 |
-3,400 |
0.08 |
Investment Brokerage ... |
|
|
GILD |
Gilead Sciences Inc |
29 |
- |
$65.96 |
$8,731,000 |
107,773 |
1.01% |
-433,000 |
-14,514 |
0.009 |
Biotechnology |
|
|
EFX |
Equifax Inc |
33 |
- |
$241.59 |
$8,402,000 |
33,975 |
0.98% |
686,000 |
-8,150 |
0.028 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
34 |
- |
$133.99 |
$8,232,000 |
64,099 |
0.96% |
373,000 |
-7,330 |
0.011 |
Business Services |
|
|
TYL |
Tyler Technologies Inc |
36 |
- |
$484.76 |
$8,076,000 |
19,316 |
0.94% |
-574,000 |
-3,085 |
0.048 |
Information Technolog... |
|
|
NKE |
Nike Inc B |
39 |
- |
$90.94 |
$7,649,000 |
70,450 |
0.89% |
645,000 |
-2,800 |
0.006 |
Textile - Apparel Foo... |
|
|
ECL |
Ecolab Inc |
41 |
- |
$233.52 |
$6,715,000 |
33,854 |
0.78% |
-1,025,000 |
-11,838 |
0.012 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$898.78 |
$4,596,000 |
9,281 |
0.53% |
138,000 |
-967 |
0 |
Semiconductor - Speci... |
|
|
BK |
Bank of New York Mellon Corp |
52 |
- |
$58.44 |
$4,497,000 |
86,400 |
0.52% |
513,000 |
-7,000 |
0.01 |
Domestic Money Center... |
|
|
FTNT |
Fortinet Inc |
54 |
- |
$58.16 |
$4,489,000 |
76,697 |
0.52% |
-169,000 |
-2,680 |
0.01 |
Computer Peripherals |
|
|
BLK |
BlackRock Inc A |
60 |
- |
$796.67 |
$3,696,000 |
4,553 |
0.43% |
-134,000 |
-1,372 |
0.003 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$168.65 |
$3,106,000 |
22,238 |
0.36% |
-115,000 |
-2,378 |
0 |
Search Engines & Info... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
65 |
- |
$28.43 |
$2,916,000 |
100,421 |
0.34% |
-388,000 |
-28,921 |
0.027 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
67 |
- |
$523.50 |
$2,818,000 |
5,169 |
0.33% |
-711,000 |
-2,119 |
0.005 |
Diversified Machinery |
|
|
WAT |
Waters Corp |
70 |
- |
$351.11 |
$2,459,000 |
7,470 |
0.29% |
-1,098,000 |
-5,500 |
0.012 |
Scientific & Technica... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
73 |
- |
$0.00 |
$2,242,000 |
59,678 |
0.26% |
-409,000 |
-19,190 |
0.006 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
79 |
- |
$34.07 |
$1,745,000 |
56,270 |
0.2% |
-23,000 |
-9,480 |
0.013 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
84 |
- |
$310.15 |
$1,496,000 |
5,194 |
0.17% |
-3,601,000 |
-13,770 |
0.001 |
Biotechnology |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
103 |
- |
$87.28 |
$712,000 |
9,060 |
0.08% |
-1,001,000 |
-15,254 |
0.024 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
108 |
- |
$352.96 |
$602,000 |
1,178 |
0.07% |
-3,319,000 |
-8,990 |
0.001 |
Textile - Apparel Clo... |
|
|
IHAK |
Ishares Cybersecurity And T... |
115 |
- |
$0.00 |
$540,000 |
11,880 |
0.06% |
-164,000 |
-6,410 |
0.101 |
N/A |
|
