IPAM

ICICI Prudential Asset Management Portfolio holdings

AUM $803M
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$27.5M
3
+$8.89M
4
CRM icon
Salesforce
CRM
+$4.85M
5
PEP icon
PepsiCo
PEP
+$3.45M

Top Sells

1
+$83.8M
2
+$7.01M
3
+$6.53M
4
VEEV icon
Veeva Systems
VEEV
+$6.42M
5
MCHP icon
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 Change
in Stake 		Capital Flow
WDAY icon
76
Workday
WDAY
$64.8B
$2.69M 0.34%
11,207
+8,463
BIIB icon
77
Biogen
BIIB
$22B
$2.67M 0.33%
21,288
-6,941
MOO icon
78
VanEck Agribusiness ETF
MOO
$616M
$2.57M 0.32%
34,942
CQQQ icon
79
Invesco China Technology ETF
CQQQ
$1.9B
$2.48M 0.31%
55,928
ISRG icon
80
Intuitive Surgical
ISRG
$194B
$2.44M 0.3%
4,492
-82
TXN icon
81
Texas Instruments
TXN
$154B
$2.36M 0.29%
11,385
-291
BKNG icon
82
Booking.com
BKNG
$167B
$2.36M 0.29%
407
-13
ASML icon
83
ASML
ASML
$401B
$2.16M 0.27%
2,695
-63
FCX icon
84
Freeport-McMoran
FCX
$59.4B
$2.14M 0.27%
49,330
OXY icon
85
Occidental Petroleum
OXY
$41.9B
$2.01M 0.25%
47,800
HON icon
86
Honeywell
HON
$137B
$1.88M 0.23%
8,054
-282
SHOP icon
87
Shopify
SHOP
$225B
$1.76M 0.22%
+15,266
GILD icon
88
Gilead Sciences
GILD
$150B
$1.73M 0.22%
15,589
-36,809
MU icon
89
Micron Technology
MU
$246B
$1.73M 0.22%
14,006
-284
NDSN icon
90
Nordson
NDSN
$13.3B
$1.71M 0.21%
+8,000
PANW icon
91
Palo Alto Networks
PANW
$147B
$1.71M 0.21%
8,356
-136
MELI icon
92
Mercado Libre
MELI
$110B
$1.66M 0.21%
635
-15
CRWD icon
93
CrowdStrike
CRWD
$132B
$1.59M 0.2%
3,121
+122
ADP icon
94
Automatic Data Processing
ADP
$114B
$1.57M 0.2%
5,087
-131
KLAC icon
95
KLA
KLAC
$156B
$1.48M 0.18%
1,657
-47
ADI icon
96
Analog Devices
ADI
$117B
$1.48M 0.18%
6,219
-142
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$108B
$1.43M 0.18%
3,218
-75
APP icon
98
Applovin
APP
$210B
$1.35M 0.17%
3,856
-110
SBUX icon
99
Starbucks
SBUX
$97.9B
$1.3M 0.16%
14,242
-327
MSTR icon
100
Strategy Inc
MSTR
$83B
$1.29M 0.16%
3,180
+132
2 3
4
5 6