IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$947M
1-Year Est. Return
10.42%
1 Year Est. Return
+10.42%
AUM
$947M
AUM Growth
+$144M
(+18%)
Holding
165
Top Buys
| 1 | +$35.1M | |
| 2 | +$16.4M | |
| 3 | +$8.45M | |
| 4 |
NVIDIA
NVDA
|
+$5.11M |
| 5 |
Workday
WDAY
|
+$5.06M |
Top Sells
| 1 | +$9.42M | |
| 2 | +$7.76M | |
| 3 | +$5.45M | |
| 4 |
Veeva Systems
VEEV
|
+$5.38M |
| 5 |
Cognizant
CTSH
|
+$5.37M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Healthcare | 20.55% |
| 3 | Consumer Staples | 7.99% |
| 4 | Industrials | 6.96% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viatris
VTRS
$13.4B
| $86M | 9.08% |
8,686,950
-329,126
|
|
||
2
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.68B
| $52.6M | 5.55% |
1,596,210
|
|
||
|
3
Cognizant
CTSH
$40.2B
| $45.6M | 4.81% |
679,206
-80,032
|
|
||
4
Microsoft
MSFT
$3.56T
| $44.5M | 4.7% |
85,906
+8,537
|
|
||
5
Petrobras
PBR
$78.8B
| $35.1M | 3.71% |
+2,776,000
|
|
||
|
6
NVIDIA
NVDA
$4.47T
| $28.3M | 2.99% |
151,685
+27,389
|
|
||
7
Adobe
ADBE
$144B
| $26.9M | 2.84% |
76,350
+46,352
|
|
||
8
Amazon
AMZN
$2.48T
| $24.8M | 2.61% |
112,772
+12,492
|
|
||
9
Apple
AAPL
$4.12T
| $23.6M | 2.49% |
92,637
+16,553
|
|
||
10
Alphabet (Google) Class C
GOOG
$3.87T
| $19.5M | 2.05% |
79,873
+6,087
|
|
||
11
Broadcom
AVGO
$1.95T
| $16M | 1.69% |
48,558
+8,944
|
|
||
12
Estee Lauder
EL
$38.7B
| $11.1M | 1.18% |
126,462
|
|
||
13
Huntington Ingalls Industries
HII
$12.7B
| $11.1M | 1.18% |
38,679
-3,726
|
|
||
14
West Pharmaceutical
WST
$19.2B
| $10.7M | 1.13% |
40,638
-6,362
|
|
||
15
Tesla
TSLA
$1.5T
| $10.1M | 1.07% |
22,751
+4,211
|
|
||
16
Meta Platforms (Facebook)
META
$1.64T
| $9.94M | 1.05% |
13,539
+2,479
|
|
||
17
Agilent Technologies
A
$40.6B
| $9.72M | 1.03% |
75,728
+6,200
|
|
||
18
Applied Materials
AMAT
$219B
| $9.67M | 1.02% |
47,234
+3,177
|
|
||
19
GE HealthCare
GEHC
$38.5B
| $9.55M | 1.01% |
127,211
+1,273
|
|
||
20
US Bancorp
USB
$83.3B
| $9.38M | 0.99% |
194,027
|
|
||
21
Zimmer Biomet
ZBH
$18.4B
| $9.26M | 0.98% |
93,999
|
|
||
22
Pfizer
PFE
$147B
| $9.25M | 0.98% |
362,963
|
|
||
23
Amgen
AMGN
$170B
| $9.11M | 0.96% |
32,267
+8,529
|
|
||
24
Nike
NKE
$97.3B
| $9.04M | 0.95% |
129,580
|
|
||
25
Merck
MRK
$242B
| $8.84M | 0.93% |
105,300
+44,500
|
|