News + Filings Holdings
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ICICI Prudential Asset Management Co Ltd
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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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