IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
+8.83%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
(+12%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
166
New
5
Increased
109
Reduced
23
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$9.56M |
| 2 |
Boeing
BA
|
$5.94M |
| 3 |
Brown-Forman Class B
BF.B
|
$4.98M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$4.92M |
| 5 |
United Parcel Service
UPS
|
$4.72M |
Top Sells
| 1 |
Fortinet
FTNT
|
$8.08M |
| 2 |
Tyler Technologies
TYL
|
$5.51M |
| 3 |
RTX Corp
RTX
|
$5.34M |
| 4 |
Equifax
EFX
|
$5.08M |
| 5 |
Lockheed Martin
LMT
|
$4.16M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Communication Services | 16.62% |
| 3 | Healthcare | 16.27% |
| 4 | Consumer Staples | 11.93% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vodafone
VOD
$28.8B
| $92.9M | 9.82% | 9,269,284 | – | – |
|
2
Viatris
VTRS
$12.3B
| $61.7M | 6.52% | 5,316,568 | – | – |
|
3
British American Tobacco
BTI
$124B
| $47.7M | 5.04% | 1,304,529 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $45.9M | 4.85% | 106,581 +8,258 | +8% | +$3.55M |
|
5
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $45.6M | 4.82% | 1,596,210 | – | – |
|
6
Amazon
AMZN
$2.44T
| $28.8M | 3.05% | 154,797 +8,787 | +6% | +$1.64M |
|
7
Cognizant
CTSH
$35.3B
| $22M | 2.33% | 285,125 +1,009 | +0.4% | +$77.9K |
|
8
Apple
AAPL
$3.45T
| $17.9M | 1.89% | 76,845 +11,628 | +18% | +$2.71M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 1.77% | 100,241 -4,691 | -4% | -$784K |
|
10
Adobe
ADBE
$151B
| $15.4M | 1.63% | 29,745 +2,005 | +7% | +$1.04M |
|
11
NVIDIA
NVDA
$4.24T
| $15.1M | 1.59% | 123,981 +19,362 | +19% | +$2.35M |
|
12
Comcast
CMCSA
$125B
| $14.2M | 1.5% | 340,648 +16,832 | +5% | +$703K |
|
13
Oracle
ORCL
$635B
| $12.9M | 1.37% | 75,891 +18,700 | +33% | +$3.19M |
|
14
Salesforce
CRM
$245B
| $11.3M | 1.19% | 41,215 +5,900 | +17% | +$1.61M |
|
15
Estee Lauder
EL
$33B
| $11.1M | 1.17% | 111,012 +32,215 | +41% | +$3.21M |
|
16
Gilead Sciences
GILD
$140B
| $10.9M | 1.15% | 129,977 -11,934 | -8% | -$1M |
|
|
17
Broadcom
AVGO
$1.4T
| $10.4M | 1.1% | 60,497 +55,407 | +1,089% | +$9.56M |
|
18
International Flavors & Fragrances
IFF
$17.3B
| $10.1M | 1.07% | 96,486 -7,700 | -7% | -$808K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 1.06% | 17,567 +2,740 | +18% | +$1.57M |
|
20
Autodesk
ADSK
$67.3B
| $9.9M | 1.05% | 35,947 +8,696 | +32% | +$2.4M |
|
21
Altria Group
MO
$113B
| $9.9M | 1.05% | 193,878 +3,945 | +2% | +$201K |
|
22
Nike
NKE
$114B
| $9.86M | 1.04% | 111,580 +12,330 | +12% | +$1.09M |
|
23
Kenvue
KVUE
$39.7B
| $9.79M | 1.03% | 423,060 +16,460 | +4% | +$381K |
|
24
Pfizer
PFE
$141B
| $9.78M | 1.03% | 337,963 +26,500 | +9% | +$767K |
|
25
MarketAxess Holdings
MKTX
$6.87B
| $9.71M | 1.03% | 37,889 -5,400 | -12% | -$1.38M |
|