IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
+9.01%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+0.65%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
163
New
10
Increased
99
Reduced
30
Closed
16
Top Buys
| 1 |
Vodafone
VOD
|
$15.2M |
| 2 |
Cognizant
CTSH
|
$3.24M |
| 3 |
Amazon
AMZN
|
$3.16M |
| 4 |
Wells Fargo
WFC
|
$2.61M |
| 5 |
Walt Disney
DIS
|
$1.95M |
Top Sells
| 1 |
Mitsubishi UFJ Financial
MUFG
|
$15.1M |
| 2 |
Gilead Sciences
GILD
|
$9.12M |
| 3 |
AB InBev
BUD
|
$6.93M |
| 4 |
ConocoPhillips
COP
|
$5.71M |
| 5 |
Guidewire Software
GWRE
|
$5.48M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Communication Services | 18.51% |
| 3 | Healthcare | 17.58% |
| 4 | Consumer Staples | 11.74% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viatris
VTRS
$12.3B
| $87M | 13.45% |
7,812,505
-142,356
| -2% | -$1.58M |
|
|
2
Vodafone
VOD
$28.8B
| $73.7M | 11.4% |
7,281,084
+1,500,000
| +26% | +$15.2M |
|
3
Unilever
UL
$155B
| $65.8M | 10.18% |
1,307,181
-74,027
| -5% | -$3.73M |
|
4
Microsoft
MSFT
$3.77T
| $25.5M | 3.94% |
106,231
-1,474
| -1% | -$353K |
|
|
5
Cognizant
CTSH
$35.3B
| $20.6M | 3.19% |
360,483
+56,714
| +19% | +$3.24M |
|
|
6
Wells Fargo
WFC
$263B
| $20.3M | 3.15% |
492,411
+63,265
| +15% | +$2.61M |
|
7
Bank of America
BAC
$376B
| $18.1M | 2.79% |
545,299
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $14.9M | 2.3% |
123,577
-9,044
| -7% | -$1.09M |
|
9
Adobe
ADBE
$151B
| $10.9M | 1.69% |
32,444
-6,175
| -16% | -$2.08M |
|
10
Salesforce
CRM
$245B
| $9.98M | 1.54% |
75,237
-13,495
| -15% | -$1.79M |
|
|
11
Amazon
AMZN
$2.44T
| $9.75M | 1.51% |
116,130
+37,591
| +48% | +$3.16M |
|
12
Comcast
CMCSA
$125B
| $9.71M | 1.5% |
277,690
+39,099
| +16% | +$1.37M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $9.38M | 1.45% |
105,701
+16,225
| +18% | +$1.44M |
|
14
Workday
WDAY
$61.6B
| $9.13M | 1.41% |
54,570
-21,267
| -28% | -$3.56M |
|
15
Veeva Systems
VEEV
$44B
| $8.89M | 1.38% |
55,066
| – | – |
|
16
Mercado Libre
MELI
$125B
| $8.28M | 1.28% |
9,788
+68
| +0.7% | +$57.5K |
|
17
Equifax
EFX
$30.3B
| $8.1M | 1.25% |
41,664
+7,115
| +21% | +$1.38M |
|
|
18
Walt Disney
DIS
$213B
| $7.72M | 1.19% |
88,803
+22,410
| +34% | +$1.95M |
|
19
Boeing
BA
$177B
| $7.64M | 1.18% |
40,107
-10,400
| -21% | -$1.98M |
|
20
Blackrock
BLK
$175B
| $7.54M | 1.17% |
10,641
+4
| +0% | +$2.84K |
|
21
Zimmer Biomet
ZBH
$21B
| $7.4M | 1.15% |
58,061
-6,016
| -9% | -$767K |
|
22
ServiceNow
NOW
$190B
| $7.18M | 1.11% |
18,485
+3,108
| +20% | +$1.21M |
|
23
Lam Research
LRCX
$127B
| $7.18M | 1.11% |
17,076
+181
| +1% | +$76.1K |
|
24
Ecolab
ECL
$78.6B
| $7.02M | 1.09% |
48,197
+5,845
| +14% | +$851K |
|
25
Tyler Technologies
TYL
$24.4B
| $6.93M | 1.07% |
21,501
+2,889
| +16% | +$931K |
|