IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
-1.02%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(-4.5%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
172
New
8
Increased
109
Reduced
19
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.7M |
| 2 |
EPAM Systems
EPAM
|
$6.51M |
| 3 |
Starbucks
SBUX
|
$4.98M |
| 4 |
Kenvue
KVUE
|
$4.89M |
| 5 |
Huntington Ingalls Industries
HII
|
$4.45M |
Top Sells
| 1 |
Bank of America
BAC
|
$22.9M |
| 2 |
Wells Fargo
WFC
|
$14.4M |
| 3 |
3M
MMM
|
$9.3M |
| 4 |
Viatris
VTRS
|
$8.85M |
| 5 |
Kellanova
K
|
$7.38M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 16.63% |
| 3 | Communication Services | 16.38% |
| 4 | Consumer Staples | 11.47% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vodafone
VOD
$28.8B
| $82.2M | 9.74% | 9,269,284 | – | – |
|
|
2
Viatris
VTRS
$12.3B
| $56.5M | 6.69% | 5,316,568 -832,681 | -14% | -$8.85M |
|
3
Microsoft
MSFT
$3.77T
| $43.9M | 5.2% | 98,323 +7,317 | +8% | +$3.27M |
|
4
British American Tobacco
BTI
$124B
| $40.3M | 4.78% | 1,304,529 -125,308 | -9% | -$3.88M |
|
5
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $37.6M | 4.46% | 1,596,210 | – | – |
|
6
Amazon
AMZN
$2.44T
| $28.2M | 3.34% | 146,010 -681 | -0.5% | -$132K |
|
7
Cognizant
CTSH
$35.3B
| $19.3M | 2.29% | 284,116 +37,505 | +15% | +$2.55M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $19.2M | 2.28% | 104,932 -26,740 | -20% | -$4.9M |
|
9
Adobe
ADBE
$151B
| $15.4M | 1.83% | 27,740 +4,131 | +17% | +$2.29M |
|
10
Apple
AAPL
$3.45T
| $13.7M | 1.63% | 65,217 +5,691 | +10% | +$1.2M |
|
|
11
NVIDIA
NVDA
$4.24T
| $12.9M | 1.53% | 104,619 +94,982 | +986% | +$11.7M |
|
12
Comcast
CMCSA
$125B
| $12.7M | 1.5% | 323,816 +26,597 | +9% | +$1.04M |
|
13
International Flavors & Fragrances
IFF
$17.3B
| $9.92M | 1.17% | 104,186 -15,127 | -13% | -$1.44M |
|
14
Gilead Sciences
GILD
$140B
| $9.74M | 1.15% | 141,911 +6,783 | +5% | +$465K |
|
15
Corteva
CTVA
$50.4B
| $9.55M | 1.13% | 177,140 +13,000 | +8% | +$701K |
|
16
Biogen
BIIB
$19.4B
| $9.25M | 1.1% | 39,897 -1,248 | -3% | -$289K |
|
17
Veeva Systems
VEEV
$44B
| $9.21M | 1.09% | 50,306 +14,367 | +40% | +$2.63M |
|
18
Salesforce
CRM
$245B
| $9.08M | 1.08% | 35,315 -5,050 | -13% | -$1.3M |
|
19
Equifax
EFX
$30.3B
| $8.99M | 1.06% | 37,075 +3,100 | +9% | +$752K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $8.85M | 1.05% | 213,212 +75,562 | +55% | +$3.14M |
|
21
Zimmer Biomet
ZBH
$21B
| $8.82M | 1.04% | 81,299 +8,084 | +11% | +$877K |
|
22
TransUnion
TRU
$17.2B
| $8.73M | 1.03% | 117,737 +12,130 | +11% | +$900K |
|
23
Pfizer
PFE
$141B
| $8.71M | 1.03% | 311,463 | – | – |
|
|
24
EPAM Systems
EPAM
$9.82B
| $8.7M | 1.03% | 46,268 +34,628 | +297% | +$6.51M |
|
25
MarketAxess Holdings
MKTX
$6.87B
| $8.68M | 1.03% | 43,289 | – | – |
|