IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
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
+$803M
(+4.5%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
160
New
4
Increased
34
Reduced
88
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 | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$61.6B
| $2.69M | 0.34% |
11,207
+8,463
| +308% | +$2.03M |
|
77
Biogen
BIIB
$19.4B
| $2.67M | 0.33% |
21,288
-6,941
| -25% | -$872K |
|
78
VanEck Agribusiness ETF
MOO
$628M
| $2.57M | 0.32% |
34,942
| – | – |
|
79
Invesco China Technology ETF
CQQQ
$1.42B
| $2.48M | 0.31% |
55,928
| – | – |
|
80
Intuitive Surgical
ISRG
$170B
| $2.44M | 0.3% |
4,492
-82
| -2% | -$44.6K |
|
81
Texas Instruments
TXN
$184B
| $2.36M | 0.29% |
11,385
-291
| -2% | -$60.4K |
|
82
Booking.com
BKNG
$181B
| $2.36M | 0.29% |
407
-13
| -3% | -$75.3K |
|
83
ASML
ASML
$292B
| $2.16M | 0.27% |
2,695
-63
| -2% | -$50.5K |
|
84
Freeport-McMoran
FCX
$63.7B
| $2.14M | 0.27% |
49,330
| – | – |
|
85
Occidental Petroleum
OXY
$46.9B
| $2.01M | 0.25% |
47,800
| – | – |
|
86
Honeywell
HON
$139B
| $1.88M | 0.23% |
8,054
-282
| -3% | -$65.7K |
|
87
Shopify
SHOP
$184B
| $1.76M | 0.22% |
+15,266
| New | +$1.76M |
|
88
Gilead Sciences
GILD
$140B
| $1.73M | 0.22% |
15,589
-36,809
| -70% | -$4.08M |
|
89
Micron Technology
MU
$133B
| $1.73M | 0.22% |
14,006
-284
| -2% | -$35K |
|
90
Nordson
NDSN
$12.6B
| $1.71M | 0.21% |
+8,000
| New | +$1.71M |
|
91
Palo Alto Networks
PANW
$127B
| $1.71M | 0.21% |
8,356
-136
| -2% | -$27.8K |
|
92
Mercado Libre
MELI
$125B
| $1.66M | 0.21% |
635
-15
| -2% | -$39.2K |
|
93
CrowdStrike
CRWD
$106B
| $1.59M | 0.2% |
3,121
+122
| +4% | +$62.1K |
|
94
Automatic Data Processing
ADP
$123B
| $1.57M | 0.2% |
5,087
-131
| -3% | -$40.4K |
|
95
KLA
KLAC
$115B
| $1.48M | 0.18% |
1,657
-47
| -3% | -$42.1K |
|
96
Analog Devices
ADI
$124B
| $1.48M | 0.18% |
6,219
-142
| -2% | -$33.8K |
|
97
Vertex Pharmaceuticals
VRTX
$100B
| $1.43M | 0.18% |
3,218
-75
| -2% | -$33.4K |
|
98
Applovin
APP
$162B
| $1.35M | 0.17% |
3,856
-110
| -3% | -$38.5K |
|
99
Starbucks
SBUX
$100B
| $1.3M | 0.16% |
14,242
-327
| -2% | -$30K |
|
100
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.29M | 0.16% |
3,180
+132
| +4% | +$53.4K |
|