IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
1-Year Return
12.7%
This Quarter Return
+9.72%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$803M
AUM Growth
+$34.3M
(+4.5%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
160
New
4
Increased
32
Reduced
90
Closed
4
Top Buys
| 1 |
Viatris
VTRS
|
+$35.7M |
| 2 |
Cognizant
CTSH
|
+$27.5M |
| 3 |
GE HealthCare
GEHC
|
+$8.89M |
| 4 |
Salesforce
CRM
|
+$4.85M |
| 5 |
PepsiCo
PEP
|
+$3.45M |
Top Sells
| 1 |
Vodafone
VOD
|
+$83.8M |
| 2 |
Corteva
CTVA
|
+$7.01M |
| 3 |
Comcast
CMCSA
|
+$6.53M |
| 4 |
Veeva Systems
VEEV
|
+$6.42M |
| 5 |
Microchip Technology
MCHP
|
+$4.97M |
Sector Composition
| 1 | Technology | 34.72% |
| 2 | Healthcare | 22.05% |
| 3 | Consumer Staples | 7.62% |
| 4 | Communication Services | 6.66% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viatris
VTRS
$11.9B
| $80.5M | 10.03% |
9,016,076
+4,000,711
| +80% | +$35.7M |
|
|
2
Cognizant
CTSH
$33.8B
| $59.2M | 7.38% |
759,238
+351,890
| +86% | +$27.5M |
|
3
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $44M | 5.48% |
1,596,210
| – | – |
|
4
Microsoft
MSFT
$3.72T
| $38.5M | 4.79% |
77,369
-894
| -1% | -$445K |
|
5
Amazon
AMZN
$2.46T
| $22M | 2.74% |
100,280
-4,920
| -5% | -$1.08M |
|
6
NVIDIA
NVDA
$4.32T
| $19.6M | 2.45% |
124,296
-2,912
| -2% | -$460K |
|
7
Apple
AAPL
$3.37T
| $15.6M | 1.94% |
76,084
-2,233
| -3% | -$458K |
|
8
Alphabet (Google) Class C
GOOG
$2.9T
| $13.1M | 1.63% |
73,786
+5,450
| +8% | +$967K |
|
9
Adobe
ADBE
$149B
| $11.6M | 1.45% |
29,998
+463
| +2% | +$179K |
|
10
EPAM Systems
EPAM
$8.53B
| $11.3M | 1.41% |
63,926
+15,937
| +33% | +$2.82M |
|
11
Broadcom
AVGO
$1.74T
| $10.9M | 1.36% |
39,614
-803
| -2% | -$221K |
|
12
West Pharmaceutical
WST
$18.4B
| $10.3M | 1.28% |
47,000
| – | – |
|
13
Huntington Ingalls Industries
HII
$10.7B
| $10.2M | 1.28% |
42,405
-11,786
| -22% | -$2.85M |
|
14
Estee Lauder
EL
$31.5B
| $10.2M | 1.27% |
126,462
| – | – |
|
15
Monolithic Power Systems
MPWR
$41B
| $9.42M | 1.17% |
12,877
-2,000
| -13% | -$1.46M |
|
|
16
GE HealthCare
GEHC
$34.7B
| $9.33M | 1.16% |
125,938
+120,073
| +2,047% | +$8.89M |
|
17
Nike
NKE
$110B
| $9.21M | 1.15% |
129,580
+18,000
| +16% | +$1.28M |
|
18
Pfizer
PFE
$140B
| $8.8M | 1.1% |
362,963
+25,000
| +7% | +$606K |
|
19
US Bancorp
USB
$76.6B
| $8.78M | 1.09% |
194,027
| – | – |
|
20
Zimmer Biomet
ZBH
$20.3B
| $8.57M | 1.07% |
93,999
+9,000
| +11% | +$821K |
|
21
MarketAxess Holdings
MKTX
$6.9B
| $8.46M | 1.05% |
37,889
| – | – |
|
22
Boeing
BA
$172B
| $8.4M | 1.05% |
40,082
-13,500
| -25% | -$2.83M |
|
23
Agilent Technologies
A
$35.2B
| $8.2M | 1.02% |
69,528
+7,000
| +11% | +$826K |
|
24
Walt Disney
DIS
$208B
| $8.19M | 1.02% |
66,073
-26,865
| -29% | -$3.33M |
|
25
Meta Platforms (Facebook)
META
$1.89T
| $8.16M | 1.02% |
11,060
-356
| -3% | -$263K |
|