IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
+2.92%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
(+37%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
25.69%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
152
New
95
Increased
29
Reduced
6
Closed
11
Top Buys
| 1 |
Unilever
UL
|
$37.7M |
| 2 |
Cognizant
CTSH
|
$23.1M |
| 3 |
Vodafone
VOD
|
$22.8M |
| 4 |
Verizon
VZ
|
$18.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.7M |
Top Sells
| 1 |
SK Telecom
SKM
|
$15.1M |
| 2 |
ConocoPhillips
COP
|
$7.59M |
| 3 |
ServiceNow
NOW
|
$6.68M |
| 4 |
Pfizer
PFE
|
$6.05M |
| 5 |
Masco
MAS
|
$6.03M |
Sector Composition
| 1 | Communication Services | 28.64% |
| 2 | Technology | 22.81% |
| 3 | Consumer Staples | 18.17% |
| 4 | Financials | 7.32% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vodafone
VOD
$28.8B
| $103M | 12.77% |
6,921,442
+1,525,402
| +28% | +$22.8M |
|
|
2
Verizon
VZ
$186B
| $80.9M | 9.99% |
1,556,460
+350,000
| +29% | +$18.2M |
|
|
3
Unilever
UL
$155B
| $79.7M | 9.84% |
1,480,856
+700,000
| +90% | +$37.7M |
|
|
4
Cognizant
CTSH
$35.3B
| $56.4M | 6.96% |
635,317
+259,817
| +69% | +$23.1M |
|
|
5
ConocoPhillips
COP
$124B
| $37.9M | 4.68% |
525,210
-105,104
| -17% | -$7.59M |
|
6
Microsoft
MSFT
$3.77T
| $28.9M | 3.57% |
85,905
+8,316
| +11% | +$2.8M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $22.9M | 2.83% |
68,048
+49,666
| +270% | +$16.7M |
|
8
Bank of America
BAC
$376B
| $21.9M | 2.71% |
492,240
+40,000
| +9% | +$1.78M |
|
9
Mitsubishi UFJ Financial
MUFG
$174B
| $18M | 2.22% |
3,287,781
+469,251
| +17% | +$2.56M |
|
10
Salesforce
CRM
$245B
| $16.4M | 2.03% |
64,536
+8,800
| +16% | +$2.24M |
|
11
Workday
WDAY
$61.6B
| $13.6M | 1.68% |
49,768
-3,824
| -7% | -$1.04M |
|
12
AB InBev
BUD
$122B
| $12.9M | 1.59% |
213,190
+125,833
| +144% | +$7.62M |
|
13
Amazon
AMZN
$2.44T
| $11.8M | 1.45% |
3,525
+1,606
| +84% | +$5.36M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 1.26% |
3,525
+1,132
| +47% | +$3.28M |
|
15
Constellation Brands
STZ
$28.5B
| $10.2M | 1.25% |
40,445
+7,900
| +24% | +$1.98M |
|
16
Altria Group
MO
$113B
| $9.52M | 1.18% |
200,894
+68,255
| +51% | +$3.23M |
|
17
Philip Morris
PM
$260B
| $8.52M | 1.05% |
89,696
+18,300
| +26% | +$1.74M |
|
18
Veeva Systems
VEEV
$44B
| $8.3M | 1.03% |
+32,485
| New | +$8.3M |
|
19
Freshworks
FRSH
$3.93B
| $7.89M | 0.98% |
+300,569
| New | +$7.89M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $7.78M | 0.96% |
+124,759
| New | +$7.78M |
|
21
Intel
INTC
$107B
| $7.74M | 0.96% |
150,322
-16,712
| -10% | -$861K |
|
22
Gilead Sciences
GILD
$140B
| $7.4M | 0.91% |
101,973
+3,096
| +3% | +$225K |
|
23
Comcast
CMCSA
$125B
| $7.33M | 0.91% |
145,652
+101,254
| +228% | +$5.1M |
|
24
Equifax
EFX
$30.3B
| $7.3M | 0.9% |
24,934
+16,274
| +188% | +$4.76M |
|
25
SAP
SAP
$317B
| $7.23M | 0.89% |
51,580
+24,000
| +87% | +$3.36M |
|