Asset Manager
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ICICI Prudential Asset Management Co Ltd
Market Value
$913M
+10.1%
Holdings
167
+8
New Purchases
14
Added To
46
Closed
10
Reduced
75
Top 10 Concentration
30.2%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.36% | 0.76% | +1.60% | $22M |
| AMD | 1.72% | 0.66% | +1.05% | $16M |
| INTC | 1.27% | 0.44% | +0.83% | $12M |
| SNDK | 0.61% | 0.00% | +0.61% | $6M |
| AVGO | 1.80% | 1.28% | +0.53% | $16M |
| AMAT | 1.65% | 1.18% | +0.47% | $15M |
| LRCX | 0.98% | 0.53% | +0.45% | $9M |
| FICO | 0.57% | 0.16% | +0.41% | $5M |
| PANW | 0.89% | 0.54% | +0.35% | $8M |
| KLAC | 0.71% | 0.39% | +0.33% | $7M |
| MRVL | 0.47% | 0.17% | +0.30% | $4M |
| JKHY | 0.38% | 0.09% | +0.29% | $3M |
| VEEV | 0.52% | 0.24% | +0.28% | $5M |
| LPLA | 0.88% | 0.60% | +0.28% | $8M |
| META | 1.49% | 1.22% | +0.27% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTSH | 4.44% | 6.76% | -2.33% | $41M |
| MKTX | 0.00% | 0.98% | -0.98% | $0 |
| BA | 0.00% | 0.66% | -0.66% | $5K |
| IEX | 0.00% | 0.66% | -0.66% | $0 |
| UPS | 0.39% | 1.05% | -0.65% | $4M |
| ASHR | 5.63% | 6.28% | -0.65% | $51M |
| ADBE | 1.90% | 2.48% | -0.58% | $17M |
| CRM | 0.71% | 1.18% | -0.47% | $6M |
| EPAM | 0.31% | 0.58% | -0.27% | $3M |
| GOOG | 1.64% | 1.91% | -0.27% | $15M |
| NFLX | 0.54% | 0.81% | -0.27% | $5M |
| MSFT | 2.75% | 3.01% | -0.26% | $25M |
| TYL | 0.89% | 1.15% | -0.26% | $8M |
| WDAY | 0.70% | 0.94% | -0.24% | $6M |
| BMY | 0.70% | 0.93% | -0.22% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $335M | 36.7% |
| Large Cap | 122 | $489M | 53.5% |
| Mid Cap | 10 | $31M | 3.3% |
| Small Cap | 3 | $59M | 6.4% |
Portfolio Analytics
Avg Market Cap
$290.7B
Median Market Cap
$67.9B
Avg P/E
42.4
Median P/E
26.4
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
154
# ETFs / Funds
13
Top Holdings (167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASHR | 5.63% | 1,402,210 | $51M | $36.66 | -$695K | -194,000 | -12.2% | |
| 2 | CTSH | 4.44% | 1,046,199 | $41M | $38.73 | -$16M | +131,575 | +14.4% | |
| 3 | NVDA | 3.28% | 149,765 | $30M | $200.09 | $5M | +3,892 | +2.7% | |
| 4 | AMZN | 2.97% | 113,638 | $27M | $238.34 | $3M | -4 | — | |
| 5 | AAPL | 2.79% | 87,981 | $25M | $289.36 | $3M | -150 | -0.2% | |
| 6 | MSFT | 2.75% | 67,395 | $25M | $373.02 | $163K | -78 | -0.1% | |
| 7 | MU | 2.36% | 18,649 | $22M | $1,154.29 | $15M | -3 | -0.0% | |
| 8 | FCX | 2.24% | 325,830 | $20M | $62.89 | $1M | — | — | |
| 9 | ADBE | 1.90% | 84,520 | $17M | $205.02 | -$3M | -71 | -0.1% | |
| 10 | AVGO | 1.80% | 43,601 | $16M | $377.75 | $6M | +9,340 | +27.3% | |
| 11 | AMD | 1.72% | 26,965 | $16M | $580.91 | $10M | -54 | -0.2% | |
| 12 | AMAT | 1.65% | 20,800 | $15M | $723.00 | $5M | -7,752 | -27.1% | |
| 13 | GOOG | 1.64% | 42,411 | $15M | $353.33 | -$842K | -12,761 | -23.1% | |
| 14 | META | 1.49% | 24,139 | $14M | $563.29 | $3M | +6,434 | +36.3% | |
| 15 | TSLA | 1.38% | 29,924 | $13M | $420.60 | $1M | -37 | -0.1% | |
| 16 | GOOGL | 1.37% | 34,887 | $12M | $357.37 | $2M | -62 | -0.2% | |
| 17 | INTC | 1.27% | 83,116 | $12M | $139.63 | $8M | +337 | +0.4% | |
| 18 | KVUE | 1.19% | 568,560 | $11M | $19.11 | $1M | — | — | |
| 19 | FTNT | 1.15% | 68,466 | $11M | $153.62 | $1M | -45,296 | -39.8% | |
| 20 | CLX | 1.15% | 110,000 | $10M | $95.44 | $882K | +17,200 | +18.5% | |
| 21 | ABNB | 1.11% | 70,904 | $10M | $143.10 | $1M | -108 | -0.1% | |
| 22 | MAS | 1.08% | 121,764 | $10M | $81.37 | $3M | — | — | |
| 23 | OTIS | 1.05% | 134,500 | $10M | $71.60 | $835K | +20,400 | +17.9% | |
| 24 | DHR | 1.05% | 50,500 | $10M | $190.48 | $462K | +2,200 | +4.5% | |
| 25 | MDLZ | 1.05% | 165,628 | $10M | $57.84 | $32K | -15 | -0.0% | |
| 26 | WMT | 1.00% | 80,672 | $9M | $113.26 | -$929K | -321 | -0.4% | |
| 27 | SCCO | 0.99% | 51,842 | $9M | $174.26 | $202K | +513 | +1.0% | |
| 28 | LRCX | 0.98% | 20,681 | $9M | $433.33 | $5M | -14 | -0.1% | |
| 29 | ZBH | 0.97% | 102,799 | $9M | $86.09 | $351K | +8,800 | +9.4% | |
| 30 | A | 0.96% | 65,728 | $9M | $132.83 | $99K | -10,000 | -13.2% | |
| 31 | GEHC | 0.95% | 136,222 | $9M | $64.01 | -$374K | +8,470 | +6.6% | |
| 32 | ZTS | 0.95% | 121,250 | $9M | $71.86 | $2M | +63,200 | +108.9% | |
| 33 | BF-B | 0.95% | 324,500 | $9M | $26.65 | -$939K | -38,100 | -10.5% | |
| 34 | STZ | 0.92% | 60,700 | $8M | $139.09 | -$662K | — | — | |
| 35 | EL | 0.92% | 106,367 | $8M | $78.95 | -$33K | -11,095 | -9.4% | |
| 36 | PANW | 0.89% | 23,883 | $8M | $341.02 | $4M | -4,140 | -14.8% | |
| 37 | TYL | 0.89% | 27,783 | $8M | $292.46 | -$1M | — | — | |
| 38 | LPLA | 0.88% | 28,441 | $8M | $281.68 | $3M | +11,963 | +72.6% | |
| 39 | BR | 0.86% | 57,430 | $8M | $136.95 | -$1M | +2,780 | +5.1% | |
| 40 | EWJ | 0.85% | 82,850 | $8M | $93.26 | $734K | — | — | |
| 41 | CSCO | 0.84% | 65,180 | $8M | $117.46 | $3M | -279 | -0.4% | |
| 42 | PEP | 0.83% | 56,102 | $8M | $135.40 | -$1M | -46 | -0.1% | |
| 43 | TRU | 0.81% | 102,691 | $7M | $72.14 | -$638K | -13,600 | -11.7% | |
| 44 | CCJ | 0.78% | 70,000 | $7M | $101.86 | -$472K | — | — | |
| 45 | NKE | 0.77% | 171,980 | $7M | $41.05 | -$1M | +16,500 | +10.6% | |
| 46 | CPRT | 0.77% | 249,110 | $7M | $28.19 | $2M | +112,668 | +82.6% | |
| 47 | SCHW | 0.77% | 75,780 | $7M | $92.27 | $3M | +28,700 | +61.0% | |
| 48 | COST | 0.75% | 7,336 | $7M | $935.47 | -$467K | -20 | -0.3% | |
| 49 | KLAC | 0.71% | 21,602 | $7M | $301.71 | $3M | +19,430 | +894.6% | |
| 50 | CRM | 0.71% | 41,395 | $6M | $156.66 | -$3M | -11,100 | -21.1% | |
| 51 | WDAY | 0.70% | 52,427 | $6M | $122.42 | -$1M | -7,605 | -12.7% | |
| 52 | BMY | 0.70% | 111,049 | $6M | $57.62 | -$1M | -15,500 | -12.2% | |
| 53 | HII | 0.63% | 20,638 | $6M | $279.89 | -$803K | +3,320 | +19.2% | |
| 54 | WST | 0.61% | 15,618 | $6M | $359.00 | $815K | -3,500 | -18.3% | |
| 55 | SNDK | 0.61% | 2,449 | $6M | $2,273.73 | — | +2,449 | — | NEW |
| 56 | MSI | 0.61% | 13,350 | $6M | $415.29 | $749K | +2,300 | +20.8% | |
| 57 | HSY | 0.60% | 31,400 | $6M | $175.45 | $873K | +9,100 | +40.8% | |
| 58 | TMO | 0.59% | 10,821 | $5M | $501.36 | $106K | — | — | |
| 59 | CMG | 0.59% | 157,500 | $5M | $34.00 | $1M | +31,500 | +25.0% | |
| 60 | USB | 0.57% | 86,227 | $5M | $60.40 | $723K | — | — | |
| 61 | FICO | 0.57% | 4,337 | $5M | $1,194.78 | $4M | +3,080 | +245.0% | |
| 62 | MCHI | 0.56% | 99,781 | $5M | $51.03 | -$514K | — | — | |
| 63 | NFLX | 0.54% | 69,635 | $5M | $71.40 | -$2M | -336 | -0.5% | |
| 64 | NOC | 0.54% | 9,760 | $5M | $509.31 | -$187K | +2,200 | +29.1% | |
| 65 | ILF | 0.53% | 142,143 | $5M | $33.74 | -$255K | — | — | |
| 66 | VEEV | 0.52% | 26,936 | $5M | $177.47 | $3M | +15,500 | +135.5% | |
| 67 | DDOG | 0.52% | 18,270 | $5M | $260.36 | $2M | -1,173 | -6.0% | |
| 68 | IQLT | 0.50% | 91,455 | $5M | $49.55 | $306K | — | — | |
| 69 | TXN | 0.49% | 15,050 | $4M | $298.07 | $2M | +10 | +0.1% | |
| 70 | PLTR | 0.49% | 37,971 | $4M | $116.67 | -$1M | -4 | -0.0% | |
| 71 | KXI | 0.48% | 64,610 | $4M | $67.78 | $68K | — | — | |
| 72 | NOBL | 0.47% | 77,002 | $4M | $56.17 | $246K | +38,501 | +100.0% | |
| 73 | MRVL | 0.47% | 14,466 | $4M | $297.89 | $3M | +29 | +0.2% | |
| 74 | ENTG | 0.46% | 23,223 | $4M | $179.86 | $833K | -5,300 | -18.6% | |
| 75 | DIS | 0.44% | 41,873 | $4M | $96.25 | -$5K | — | — | |
| 76 | BX | 0.43% | 33,400 | $4M | $117.67 | $2M | +15,300 | +84.5% | |
| 77 | EFX | 0.43% | 24,565 | $4M | $158.72 | -$128K | +2,200 | +9.8% | |
| 78 | MELI | 0.41% | 2,213 | $4M | $1,697.39 | $2M | +1,373 | +163.4% | |
| 79 | WDC | 0.40% | 5,700 | $4M | $638.72 | $2M | +82 | +1.5% | |
| 80 | UPS | 0.39% | 33,485 | $4M | $107.50 | -$5M | -54,788 | -62.1% | |
| 81 | NOW | 0.38% | 34,900 | $3M | $99.28 | -$1M | -9,500 | -21.4% | |
| 82 | JKHY | 0.38% | 25,093 | $3M | $137.74 | $3M | +20,500 | +446.3% | |
| 83 | CSGP | 0.36% | 117,200 | $3M | $28.32 | $190K | +39,643 | +51.1% | |
| 84 | AMGN | 0.35% | 8,925 | $3M | $362.12 | $89K | -8 | -0.1% | |
| 85 | QCOM | 0.35% | 17,430 | $3M | $184.79 | $944K | -252 | -1.4% | |
| 86 | CRWD | 0.35% | 4,210 | $3M | $763.14 | $2M | +33 | +0.8% | |
| 87 | ADI | 0.35% | 8,055 | $3M | $397.17 | $625K | -35 | -0.4% | |
| 88 | CQQQ | 0.35% | 55,928 | $3M | $57.06 | $617K | — | — | |
| 89 | ASML | 0.33% | 1,515 | $3M | $1,989.44 | $1M | +59 | +4.0% | |
| 90 | TMUS | 0.33% | 17,896 | $3M | $167.73 | -$833K | -364 | -2.0% | |
| 91 | EPAM | 0.31% | 35,323 | $3M | $79.35 | -$2M | — | — | |
| 92 | MOO | 0.30% | 34,942 | $3M | $79.36 | -$177K | — | — | |
| 93 | APP | 0.29% | 5,056 | $3M | $515.23 | $580K | -32 | -0.6% | |
| 94 | GILD | 0.28% | 20,532 | $3M | $126.34 | -$273K | -41 | -0.2% | |
| 95 | ARM | 0.27% | 7,011 | $2M | $354.57 | $2M | +4,697 | +203.0% | |
| 96 | ISRG | 0.26% | 5,856 | $2M | $397.68 | -$384K | -29 | -0.5% | |
| 97 | MKC | 0.25% | 45,800 | $2M | $50.42 | — | +45,800 | — | NEW |
| 98 | SHOP | 0.25% | 20,168 | $2M | $114.18 | -$107K | -150 | -0.7% | |
| 99 | BKNG | 0.25% | 12,814 | $2M | $178.24 | $78K | +12,290 | +2345.4% | |
| 100 | TSCO | 0.24% | 69,900 | $2M | $31.61 | — | +69,900 | — | NEW |