ICICI Prudential Asset Management Co Ltd [Rocket]

Holdings

ICICI Prudential Asset Management Co Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
WELLS FARGO & COMPANY/MN	WFC	Common	1,304,913	812,502	55,438,361,000	35,106,711,000	7.04	0.03	Hist	06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	616,313	255,830	39,791,974,000	19,175,951,000	5.05		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	101,181	94,882	7,798,020,000	7,257,251,000	0.99	0.01	Hist	06/30/2023
Apple Inc.	AAPL	Common	66,304	16,769	12,860,987,000	6,424,904,000	1.63		Hist	06/30/2023
iSHARES TRUST	KXI	Common	104,610	98,624	6,347,754,000	5,990,749,000	0.81		Hist	06/30/2023
INTUIT INC.	INTU	Common	9,870	8,460	4,522,335,000	3,973,535,000	0.57	0.00	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	64,029	31,730	7,240,399,000	3,926,845,000	0.92	0.01	Hist	06/30/2023
Keurig Dr Pepper Inc.	KDP	Stock	178,054	132,773	5,513,847,000	3,899,127,000	0.70	0.01	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	23,614	14,304	5,818,817,000	3,661,224,000	0.74		Hist	06/30/2023
AMGEN INC	AMGN	Common	19,633	16,954	4,358,919,000	3,655,306,000	0.55	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	106,008	307	12,811,116,000	3,432,266,000	1.63		Hist	06/30/2023
Viatris Inc	VTRS	Stock	9,120,013	1,307,508	90,383,545,000	3,430,364,000	11.48	0.76	Hist	06/30/2023
TERADYNE, INC	TER	Common	83,677	9,989	9,315,760,000	2,879,113,000	1.18	0.05	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	16,611	4,386	4,348,261,000	2,842,385,000	0.55		Hist	06/30/2023
Tradeweb Markets Inc.	TW	Common	51,535	37,303	3,529,117,000	2,605,033,000	0.45		Hist	06/30/2023
ECOLAB INC.	ECL	Common	48,292	95	9,015,633,000	2,000,078,000	1.15	0.02	Hist	06/30/2023
Polaris Inc.	PII	Common	68,653	4,400	8,302,207,000	1,812,654,000	1.05		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	88,729	23,160	8,020,214,000	1,721,656,000	1.02	0.02	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	31,736	8,167	3,798,799,000	1,719,306,000	0.48		Hist	06/30/2023
BIOGEN INC.	BIIB	Common	28,472	5,286	8,110,249,000	1,689,582,000	1.03		Hist	06/30/2023
Walt Disney Co	DIS	Common	104,523	15,720	9,331,813,000	1,616,608,000	1.19	0.01	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	683,759	138,460	19,599,509,000	1,539,206,000	2.49	0.01	Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	83,556	33,885	6,650,222,000	1,442,714,000	0.84	0.03	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	2,834	800	2,458,297,000	1,321,027,000	0.31		Hist	06/30/2023
VanEck ETF Trust	MOO	Common	34,642	14,735	2,831,291,000	1,129,442,000	0.36		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	CQQQ	Common	49,623	28,775	1,969,041,000	1,066,323,000	0.25		Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	30,038	21,346	1,555,668,000	1,022,675,000	0.20		Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	25,529	10,100	2,406,619,000	1,021,712,000	0.31		Hist	06/30/2023
3M CO	MMM	Common	68,275	19,396	6,833,645,000	972,075,000	0.87		Hist	06/30/2023
iSHARES TRUST	IXJ	COM	19,775	9,620	1,680,875,000	821,762,000	0.21		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	10,949	2,851	1,247,201,000	722,694,000	0.16	0.00	Hist	06/30/2023
lululemon athletica inc.	LULU	Common	12,330	216	4,572,145,000	691,062,000	0.58	0.01	Hist	06/30/2023
NETFLIX INC	NFLX	Common	3,022	787	1,331,161,000	672,104,000	0.17	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	3,015	793	1,623,216,000	608,873,000	0.21		Hist	06/30/2023
ETSY INC	ETSY	Common	86,426	29,610	7,312,504,000	507,084,000	0.93		Hist	06/30/2023
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