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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.73T
| $8.83M | 0.93% |
36,311
+3,664
|
|
||
27
Boeing
BA
$160B
| $8.65M | 0.91% |
40,082
|
|
||
28
Thermo Fisher Scientific
TMO
$215B
| $8.59M | 0.91% |
17,720
+6,000
|
|
||
29
Southern Copper
SCCO
$117B
| $8.45M | 0.89% |
+70,234
|
|
||
30
MarketAxess Holdings
MKTX
$6.65B
| $8.21M | 0.87% |
47,089
+9,200
|
|
||
31
Bristol-Myers Squibb
BMY
$107B
| $8.2M | 0.87% |
181,849
+84,000
|
|
||
32
Constellation Brands
STZ
$25.7B
| $8.17M | 0.86% |
60,700
+11,000
|
|
||
33
Clorox
CLX
$12.7B
| $8.1M | 0.86% |
65,700
+31,600
|
|
||
34
Danaher
DHR
$160B
| $7.93M | 0.84% |
40,000
|
|
||
35
Campbell Soup
CPB
$8.57B
| $7.86M | 0.83% |
249,045
|
|
||
36
Netflix
NFLX
$404B
| $7.82M | 0.83% |
65,250
+11,920
|
|
||
37
United Parcel Service
UPS
$85.6B
| $7.82M | 0.83% |
93,600
+21,000
|
|
||
|
38
Workday
WDAY
$59B
| $7.76M | 0.82% |
32,232
+21,025
|
|
||
39
Mondelez International
MDLZ
$69.7B
| $7.74M | 0.82% |
123,871
+32,644
|
|
||
40
Brown-Forman Class B
BF.B
$14.2B
| $7.63M | 0.81% |
281,600
|
|
||
41
International Flavors & Fragrances
IFF
$16.2B
| $7.56M | 0.8% |
122,886
+26,400
|
|
||
42
IDEX
IEX
$13.4B
| $7.49M | 0.79% |
46,041
+21,500
|
|
||
43
Kenvue
KVUE
$33.2B
| $7.34M | 0.77% |
452,060
+262,000
|
|
||
44
Salesforce
CRM
$246B
| $7.23M | 0.76% |
30,495
+6,550
|
|
||
45
TransUnion
TRU
$16.4B
| $7.02M | 0.74% |
83,791
|
|
||
46
PepsiCo
PEP
$206B
| $6.67M | 0.7% |
47,525
+3,842
|
|
||
47
iShares MSCI Japan ETF
EWJ
$15.9B
| $6.65M | 0.7% |
82,850
|
|
||
48
iShares MSCI China ETF
MCHI
$7.89B
| $6.57M | 0.69% |
99,781
-6,500
|
|
||
49
Palantir
PLTR
$438B
| $6.37M | 0.67% |
34,926
+6,566
|
|
||
50
Costco
COST
$393B
| $6.3M | 0.67% |
6,810
+1,250
|
|