IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
-0.73%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
(-3.9%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
168
New
9
Increased
25
Reduced
75
Closed
8
Top Buys
| 1 |
Cognizant
CTSH
|
$11.1M |
| 2 |
Lam Research
LRCX
|
$4.75M |
| 3 |
Danaher
DHR
|
$4.59M |
| 4 |
West Pharmaceutical
WST
|
$4.59M |
| 5 |
Mondelez International
MDLZ
|
$4.48M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.96M |
| 2 |
Starbucks
SBUX
|
$5.3M |
| 3 |
Workday
WDAY
|
$5.06M |
| 4 |
RTX Corp
RTX
|
$5.01M |
| 5 |
Keysight
KEYS
|
$4.99M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Healthcare | 17.96% |
| 3 | Communication Services | 15.17% |
| 4 | Consumer Staples | 12.68% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vodafone
VOD
$28.8B
| $78.7M | 8.66% | 9,269,284 | – | – |
|
2
Viatris
VTRS
$12.3B
| $62.4M | 6.87% | 5,015,365 -301,203 | -6% | -$3.75M |
|
3
British American Tobacco
BTI
$124B
| $47.4M | 5.21% | 1,304,529 | – | – |
|
4
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $42.3M | 4.65% | 1,596,210 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $40.4M | 4.44% | 95,860 -10,721 | -10% | -$4.52M |
|
|
6
Cognizant
CTSH
$35.3B
| $33M | 3.63% | 429,660 +144,535 | +51% | +$11.1M |
|
7
Amazon
AMZN
$2.44T
| $30.1M | 3.32% | 137,407 -17,390 | -11% | -$3.82M |
|
8
Apple
AAPL
$3.45T
| $20M | 2.2% | 80,009 +3,164 | +4% | +$792K |
|
9
NVIDIA
NVDA
$4.24T
| $17.4M | 1.91% | 129,628 +5,647 | +5% | +$758K |
|
10
Adobe
ADBE
$151B
| $13.2M | 1.45% | 29,689 -56 | -0.2% | -$24.9K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 1.44% | 68,970 -31,271 | -31% | -$5.96M |
|
12
Gilead Sciences
GILD
$140B
| $12M | 1.32% | 129,954 -23 | -0% | -$2.13K |
|
13
Salesforce
CRM
$245B
| $11.4M | 1.26% | 34,145 -7,070 | -17% | -$2.36M |
|
14
Comcast
CMCSA
$125B
| $11M | 1.21% | 292,525 -48,123 | -14% | -$1.81M |
|
15
EPAM Systems
EPAM
$9.82B
| $10.8M | 1.19% | 46,268 | – | – |
|
16
Walt Disney
DIS
$213B
| $10.3M | 1.14% | 92,938 | – | – |
|
17
Altria Group
MO
$113B
| $10.1M | 1.12% | 193,878 | – | – |
|
18
Autodesk
ADSK
$67.3B
| $10M | 1.1% | 33,873 -2,074 | -6% | -$613K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $9.88M | 1.09% | 174,712 | – | – |
|
20
Boeing
BA
$177B
| $9.48M | 1.04% | 53,582 | – | – |
|
21
Estee Lauder
EL
$33B
| $9.48M | 1.04% | 126,462 +15,450 | +14% | +$1.16M |
|
22
Broadcom
AVGO
$1.4T
| $9.48M | 1.04% | 40,887 -19,610 | -32% | -$4.55M |
|
23
Corteva
CTVA
$50.4B
| $9.39M | 1.03% | 164,840 | – | – |
|
24
Oracle
ORCL
$635B
| $9.31M | 1.02% | 55,891 -20,000 | -26% | -$3.33M |
|
25
Bio-Rad Laboratories Class A
BIO
$8.06B
| $9.3M | 1.02% | 28,316 | – | – |
|