IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
-9.42%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+17%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
25.3%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
159
New
5
Increased
132
Reduced
6
Closed
6
Top Buys
| 1 |
Viatris
VTRS
|
$37.1M |
| 2 |
Unilever
UL
|
$23.8M |
| 3 |
Microsoft
MSFT
|
$16.9M |
| 4 |
Vodafone
VOD
|
$16.1M |
| 5 |
Wells Fargo
WFC
|
$10.4M |
Top Sells
| 1 |
Kellanova
K
|
$6.75M |
| 2 |
CoStar Group
CSGP
|
$3.07M |
| 3 |
T Rowe Price
TROW
|
$2.64M |
| 4 |
Honeywell
HON
|
$2.38M |
| 5 |
TSMC
TSM
|
$2.19M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Communication Services | 16.89% |
| 3 | Healthcare | 16.02% |
| 4 | Financials | 12.78% |
| 5 | Consumer Staples | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viatris
VTRS
$12.3B
| $68.4M | 10.65% | 7,954,861 +4,317,356 | +119% | +$37.1M |
|
|
2
Vodafone
VOD
$28.8B
| $65.6M | 10.21% | 5,781,084 +1,421,148 | +33% | +$16.1M |
|
|
3
Unilever
UL
$155B
| $61.7M | 9.61% | 1,381,208 +532,208 | +63% | +$23.8M |
|
|
4
Microsoft
MSFT
$3.77T
| $25.4M | 3.95% | 107,705 +71,769 | +200% | +$16.9M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $18.1M | 2.81% | 132,621 +19,309 | +17% | +$2.63M |
|
6
Cognizant
CTSH
$35.3B
| $17.8M | 2.76% | 303,769 +347 | +0.1% | +$20.3K |
|
|
7
Wells Fargo
WFC
$263B
| $17.3M | 2.7% | 429,146 +257,451 | +150% | +$10.4M |
|
8
Bank of America
BAC
$376B
| $16.7M | 2.6% | 545,299 +53,059 | +11% | +$1.63M |
|
9
Mitsubishi UFJ Financial
MUFG
$174B
| $15.1M | 2.35% | 3,287,781 | – | – |
|
10
Salesforce
CRM
$245B
| $12.9M | 2.01% | 88,732 +6,481 | +8% | +$943K |
|
11
Workday
WDAY
$61.6B
| $11.7M | 1.82% | 75,837 +30,418 | +67% | +$4.68M |
|
12
Adobe
ADBE
$151B
| $10.7M | 1.66% | 38,619 +7,728 | +25% | +$2.13M |
|
13
Biogen
BIIB
$19.4B
| $9.67M | 1.51% | 36,207 +3,827 | +12% | +$1.02M |
|
14
Veeva Systems
VEEV
$44B
| $9.08M | 1.41% | 55,066 +15,360 | +39% | +$2.53M |
|
15
Amazon
AMZN
$2.44T
| $8.88M | 1.38% | 78,539 +6,631 | +9% | +$749K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $8.63M | 1.34% | 89,476 +85,367 | +2,078% | +$8.23M |
|
17
Mercado Libre
MELI
$125B
| $8.05M | 1.25% | 9,720 +1,169 | +14% | +$968K |
|
18
Etsy
ETSY
$5.25B
| $7.68M | 1.2% | 76,676 -3,077 | -4% | -$308K |
|
19
Comcast
CMCSA
$125B
| $7.05M | 1.1% | 238,591 +50,438 | +27% | +$1.49M |
|
20
3M
MMM
$82.8B
| $7.02M | 1.09% | 63,570 +16,958 | +36% | +$1.87M |
|
21
Gilead Sciences
GILD
$140B
| $6.94M | 1.08% | 112,480 +862 | +0.8% | +$53.2K |
|
22
AB InBev
BUD
$122B
| $6.93M | 1.08% | 153,124 +18,866 | +14% | +$854K |
|
23
Zimmer Biomet
ZBH
$21B
| $6.7M | 1.04% | 64,077 +5,820 | +10% | +$608K |
|
24
Tyler Technologies
TYL
$24.4B
| $6.47M | 1.01% | 18,612 +1,583 | +9% | +$550K |
|
25
Walt Disney
DIS
$213B
| $6.26M | 0.98% | 66,393 +24,305 | +58% | +$2.29M |
|