IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
+9.81%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+3.5%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
156
New
9
Increased
116
Reduced
15
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$10.5M |
| 2 |
Cognizant
CTSH
|
$8.79M |
| 3 |
US Bancorp
USB
|
$5.12M |
| 4 |
Kellanova
K
|
$4.6M |
| 5 |
Dominion Energy
D
|
$3.69M |
Top Sells
| 1 |
Unilever
UL
|
$65.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.92M |
| 3 |
Mercado Libre
MELI
|
$7.78M |
| 4 |
Western Union
WU
|
$5.61M |
| 5 |
Boeing
BA
|
$4.52M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Communication Services | 20.33% |
| 3 | Healthcare | 16.67% |
| 4 | Financials | 11.73% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vodafone
VOD
$28.8B
| $80.4M | 12.02% | 7,281,084 | – | – |
|
2
Viatris
VTRS
$12.3B
| $73.5M | 10.99% | 7,685,516 -126,989 | -2% | -$1.21M |
|
|
3
Cognizant
CTSH
$35.3B
| $30.4M | 4.54% | 507,318 +146,835 | +41% | +$8.79M |
|
4
Microsoft
MSFT
$3.77T
| $28.9M | 4.32% | 100,857 -5,374 | -5% | -$1.54M |
|
|
5
Wells Fargo
WFC
$263B
| $28.9M | 4.31% | 772,008 +279,597 | +57% | +$10.5M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $18.1M | 2.71% | 86,006 -37,571 | -30% | -$7.92M |
|
7
Bank of America
BAC
$376B
| $16.5M | 2.47% | 584,559 +39,260 | +7% | +$1.11M |
|
8
Salesforce
CRM
$245B
| $13.5M | 2.02% | 68,095 -7,142 | -9% | -$1.42M |
|
9
Amazon
AMZN
$2.44T
| $13.1M | 1.96% | 127,216 +11,086 | +10% | +$1.15M |
|
10
Adobe
ADBE
$151B
| $12.7M | 1.9% | 33,041 +597 | +2% | +$230K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 1.76% | 113,440 +7,739 | +7% | +$802K |
|
12
Comcast
CMCSA
$125B
| $10.7M | 1.6% | 282,961 +5,271 | +2% | +$199K |
|
13
Apple
AAPL
$3.45T
| $10.4M | 1.55% | 62,814 +13,279 | +27% | +$2.19M |
|
14
Workday
WDAY
$61.6B
| $10.2M | 1.52% | 49,534 -5,036 | -9% | -$1.03M |
|
15
Veeva Systems
VEEV
$44B
| $10.1M | 1.51% | 55,066 | – | – |
|
16
Lam Research
LRCX
$127B
| $9.15M | 1.37% | 17,256 +180 | +1% | +$95.4K |
|
17
Walt Disney
DIS
$213B
| $8.89M | 1.33% | 88,803 | – | – |
|
18
Biogen
BIIB
$19.4B
| $8.72M | 1.3% | 31,363 +8,177 | +35% | +$2.27M |
|
19
ServiceNow
NOW
$190B
| $8.59M | 1.28% | 18,485 | – | – |
|
20
Ecolab
ECL
$78.6B
| $8.45M | 1.26% | 51,062 +2,865 | +6% | +$474K |
|
21
Teradyne
TER
$18.8B
| $8.08M | 1.21% | 75,127 +1,439 | +2% | +$155K |
|
22
Fortinet
FTNT
$60.4B
| $8.04M | 1.2% | 121,034 +27,272 | +29% | +$1.81M |
|
23
Equifax
EFX
$30.3B
| $7.91M | 1.18% | 38,985 -2,679 | -6% | -$543K |
|
24
Zimmer Biomet
ZBH
$21B
| $7.8M | 1.17% | 60,345 +2,284 | +4% | +$295K |
|
25
Emerson Electric
EMR
$74.3B
| $7.73M | 1.16% | 88,729 +23,160 | +35% | +$2.02M |
|