Asset Manager
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ICICI Prudential Asset Management Co Ltd
Market Value
$802M
+4.5%
Holdings
159
-2
New Purchases
4
Added To
33
Closed
4
Reduced
88
Top 10 Concentration
39.3%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTRS | 10.04% | 5.69% | +4.35% | $81M |
| CTSH | 7.38% | 4.06% | +3.33% | $59M |
| GEHC | 1.16% | 0.06% | +1.10% | $9M |
| MSFT | 4.80% | 3.83% | +0.97% | $38M |
| NVDA | 2.45% | 1.80% | +0.65% | $20M |
| CRM | 0.81% | 0.21% | +0.60% | $7M |
| AVGO | 1.36% | 0.88% | +0.48% | $11M |
| CLX | 0.51% | 0.12% | +0.39% | $4M |
| PEP | 0.72% | 0.34% | +0.38% | $6M |
| AMAT | 1.01% | 0.65% | +0.35% | $8M |
| EPAM | 1.41% | 1.06% | +0.35% | $11M |
| IEX | 0.54% | 0.24% | +0.29% | $4M |
| ORCL | 0.78% | 0.52% | +0.26% | $6M |
| WDAY | 0.34% | 0.08% | +0.25% | $3M |
| GOOG | 1.63% | 1.39% | +0.24% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOD | 0.00% | 10.91% | -10.91% | $0 |
| CMCSA | 0.48% | 1.40% | -0.92% | $4M |
| CTVA | 0.66% | 1.35% | -0.69% | $5M |
| EFX | 0.00% | 0.63% | -0.63% | $0 |
| VEEV | 0.67% | 1.24% | -0.57% | $5M |
| GILD | 0.22% | 0.76% | -0.55% | $2M |
| MO | 0.00% | 0.39% | -0.39% | $0 |
| AAPL | 1.95% | 2.27% | -0.32% | $16M |
| BF-B | 0.94% | 1.24% | -0.30% | $8M |
| CPB | 0.95% | 1.20% | -0.24% | $8M |
| MCHP | 0.77% | 1.00% | -0.23% | $6M |
| SCHW | 0.63% | 0.83% | -0.20% | $5M |
| ZBH | 1.07% | 1.25% | -0.18% | $9M |
| DIS | 1.02% | 1.19% | -0.17% | $8M |
| BIIB | 0.33% | 0.50% | -0.17% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $211M | 26.3% |
| Large Cap | 115 | $486M | 60.6% |
| Mid Cap | 13 | $98M | 12.2% |
| Small Cap | 3 | $7M | 0.9% |
Portfolio Analytics
Avg Market Cap
$289.0B
Median Market Cap
$65.5B
Avg P/E
44.4
Median P/E
29.2
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
144
# ETFs / Funds
15
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTRS | 10.04% | 9,016,076 | $81M | $8.93 | $37M | +4,000,711 | +79.8% | |
| 2 | CTSH | 7.38% | 759,238 | $59M | $78.03 | $28M | +351,890 | +86.4% | |
| 3 | ASHR | 5.48% | 1,596,210 | $44M | $27.53 | $2M | — | — | |
| 4 | MSFT | 4.80% | 77,369 | $38M | $497.41 | $9M | -894 | -1.1% | |
| 5 | AMZN | 2.74% | 100,280 | $22M | $219.39 | $2M | -4,920 | -4.7% | |
| 6 | NVDA | 2.45% | 124,296 | $20M | $157.99 | $6M | -2,912 | -2.3% | |
| 7 | AAPL | 1.95% | 76,084 | $16M | $205.17 | -$2M | -2,233 | -2.9% | |
| 8 | GOOG | 1.63% | 73,786 | $13M | $177.39 | $2M | +5,450 | +8.0% | |
| 9 | ADBE | 1.45% | 29,998 | $12M | $386.88 | $278K | +463 | +1.6% | |
| 10 | EPAM | 1.41% | 63,926 | $11M | $176.82 | $3M | +15,937 | +33.2% | |
| 11 | AVGO | 1.36% | 39,614 | $11M | $275.65 | $4M | -803 | -2.0% | |
| 12 | WST | 1.28% | 47,000 | $10M | $218.80 | -$239K | — | — | |
| 13 | HII | 1.28% | 42,405 | $10M | $241.46 | -$818K | -11,786 | -21.8% | |
| 14 | EL | 1.27% | 126,462 | $10M | $80.80 | $2M | — | — | |
| 15 | MPWR | 1.17% | 12,877 | $9M | $731.38 | $790K | -2,000 | -13.4% | |
| 16 | GEHC | 1.16% | 125,938 | $9M | $74.07 | $9M | +120,073 | +2047.3% | |
| 17 | NKE | 1.15% | 129,580 | $9M | $71.04 | $2M | +18,000 | +16.1% | |
| 18 | PFE | 1.10% | 362,963 | $9M | $24.24 | $234K | +25,000 | +7.4% | |
| 19 | USB | 1.09% | 194,027 | $9M | $45.25 | $588K | — | — | |
| 20 | ZBH | 1.07% | 93,999 | $9M | $91.21 | -$1M | +9,000 | +10.6% | |
| 21 | MKTX | 1.05% | 37,889 | $8M | $223.34 | $265K | — | — | |
| 22 | BA | 1.05% | 40,082 | $8M | $209.53 | -$740K | -13,500 | -25.2% | |
| 23 | A | 1.02% | 69,528 | $8M | $118.01 | $890K | +7,000 | +11.2% | |
| 24 | DIS | 1.02% | 66,073 | $8M | $124.01 | -$979K | -26,865 | -28.9% | |
| 25 | META | 1.02% | 11,060 | $8M | $738.09 | $2M | -356 | -3.1% | |
| 26 | STZ | 1.01% | 49,700 | $8M | $162.68 | $10K | +5,700 | +12.9% | |
| 27 | AMAT | 1.01% | 44,057 | $8M | $183.07 | $3M | +9,637 | +28.0% | |
| 28 | DHR | 0.98% | 40,000 | $8M | $197.54 | -$298K | — | — | |
| 29 | CPB | 0.95% | 249,045 | $8M | $30.65 | -$2M | +19,000 | +8.3% | |
| 30 | BF-B | 0.94% | 281,600 | $8M | $26.91 | -$2M | — | — | |
| 31 | TRU | 0.92% | 83,791 | $7M | $88.00 | $420K | — | — | |
| 32 | UPS | 0.91% | 72,600 | $7M | $100.94 | $223K | +8,000 | +12.4% | |
| 33 | NFLX | 0.89% | 5,333 | $7M | $1,339.13 | $2M | -153 | -2.8% | |
| 34 | IFF | 0.88% | 96,486 | $7M | $73.55 | -$392K | — | — | |
| 35 | BIO | 0.85% | 28,316 | $7M | $241.32 | -$63K | — | — | |
| 36 | AMGN | 0.83% | 23,738 | $7M | $279.21 | $1M | +5,848 | +32.7% | |
| 37 | CRM | 0.81% | 23,945 | $7M | $272.69 | $5M | +17,800 | +289.7% | |
| 38 | SNPS | 0.79% | 12,344 | $6M | $512.68 | $1M | -39 | -0.3% | |
| 39 | ORCL | 0.78% | 28,633 | $6M | $218.63 | $2M | — | — | |
| 40 | EWJ | 0.77% | 82,850 | $6M | $74.95 | $529K | — | — | |
| 41 | MDLZ | 0.77% | 91,227 | $6M | $67.44 | -$62K | -364 | -0.4% | |
| 42 | MCHP | 0.77% | 87,280 | $6M | $70.37 | -$2M | -70,638 | -44.7% | |
| 43 | TSLA | 0.73% | 18,540 | $6M | $317.66 | $979K | -409 | -2.2% | |
| 44 | MCHI | 0.73% | 106,281 | $6M | $55.10 | $74K | — | — | |
| 45 | LRCX | 0.73% | 60,150 | $6M | $97.34 | $753K | -10,034 | -14.3% | |
| 46 | PEP | 0.72% | 43,683 | $6M | $132.04 | $3M | +26,092 | +148.3% | |
| 47 | GOOGL | 0.72% | 32,647 | $6M | $176.23 | $1M | +2,237 | +7.4% | |
| 48 | COST | 0.69% | 5,560 | $6M | $989.94 | $120K | -133 | -2.3% | |
| 49 | VEEV | 0.67% | 18,691 | $5M | $287.98 | -$4M | -22,291 | -54.4% | |
| 50 | CTVA | 0.66% | 70,840 | $5M | $74.53 | -$5M | -94,000 | -57.0% | |
| 51 | SCHW | 0.63% | 55,080 | $5M | $91.24 | -$1M | -26,000 | -32.1% | |
| 52 | MRK | 0.60% | 60,800 | $5M | $79.16 | $953K | +17,800 | +41.4% | |
| 53 | MANH | 0.60% | 24,226 | $5M | $197.47 | $592K | — | — | |
| 54 | TMO | 0.59% | 11,720 | $5M | $405.46 | $811K | +3,800 | +48.0% | |
| 55 | ADSK | 0.59% | 15,256 | $5M | $309.57 | $709K | -75 | -0.5% | |
| 56 | NOC | 0.58% | 9,260 | $5M | $499.98 | -$111K | — | — | |
| 57 | CDNS | 0.58% | 15,017 | $5M | $308.15 | -$665K | -5,792 | -27.8% | |
| 58 | BMY | 0.56% | 97,849 | $5M | $46.29 | $1M | +43,400 | +79.7% | |
| 59 | TER | 0.56% | 50,217 | $5M | $89.92 | $2M | +18,500 | +58.3% | |
| 60 | QCOM | 0.54% | 27,124 | $4M | $159.26 | $88K | -425 | -1.5% | |
| 61 | IEX | 0.54% | 24,541 | $4M | $175.57 | $2M | +14,200 | +137.3% | |
| 62 | KXI | 0.53% | 64,610 | $4M | $65.38 | $85K | — | — | |
| 63 | CLX | 0.51% | 34,100 | $4M | $120.07 | $3M | +28,054 | +464.0% | |
| 64 | ILF | 0.50% | 154,143 | $4M | $26.21 | $408K | — | — | |
| 65 | KVUE | 0.50% | 190,060 | $4M | $20.93 | $859K | +60,000 | +46.1% | |
| 66 | IQLT | 0.49% | 91,455 | $4M | $43.22 | $320K | — | — | |
| 67 | MAS | 0.49% | 60,464 | $4M | $64.36 | $730K | +15,000 | +33.0% | |
| 68 | NOBL | 0.48% | 38,501 | $4M | $100.71 | -$54K | — | — | |
| 69 | PLTR | 0.48% | 28,360 | $4M | $136.32 | $1M | -486 | -1.7% | |
| 70 | CMCSA | 0.48% | 108,093 | $4M | $35.69 | -$7M | -183,101 | -62.9% | |
| 71 | CSCO | 0.43% | 49,630 | $3M | $69.38 | $294K | -1,397 | -2.7% | |
| 72 | TMUS | 0.42% | 14,230 | $3M | $238.26 | -$515K | -414 | -2.8% | |
| 73 | GDX | 0.40% | 61,760 | $3M | $52.03 | $374K | — | — | |
| 74 | AMD | 0.36% | 20,320 | $3M | $141.90 | $748K | -465 | -2.2% | |
| 75 | INTU | 0.34% | 3,495 | $3M | $787.63 | $552K | -90 | -2.5% | |
| 76 | WDAY | 0.34% | 11,207 | $3M | $240.00 | $2M | +8,463 | +308.4% | |
| 77 | BIIB | 0.33% | 21,288 | $3M | $125.59 | -$1M | -6,941 | -24.6% | |
| 78 | MOO | 0.32% | 34,942 | $3M | $73.62 | $200K | — | — | |
| 79 | CQQQ | 0.31% | 55,928 | $2M | $44.26 | -$2K | — | — | |
| 80 | ISRG | 0.30% | 4,492 | $2M | $543.41 | $176K | -82 | -1.8% | |
| 81 | TXN | 0.29% | 11,385 | $2M | $207.62 | $266K | -291 | -2.5% | |
| 82 | BKNG | 0.29% | 407 | $2M | $5,789.24 | $421K | -13 | -3.1% | |
| 83 | ASML | 0.27% | 2,695 | $2M | $801.39 | $332K | -63 | -2.3% | |
| 84 | FCX | 0.27% | 49,330 | $2M | $43.35 | $271K | — | — | |
| 85 | OXY | 0.25% | 47,800 | $2M | $42.01 | -$351K | — | — | |
| 86 | HON | 0.23% | 8,054 | $2M | $232.88 | $110K | -282 | -3.4% | |
| 87 | SHOP | 0.22% | 15,266 | $2M | $115.35 | — | +15,266 | — | NEW |
| 88 | GILD | 0.22% | 15,589 | $2M | $110.87 | -$4M | -36,809 | -70.2% | |
| 89 | MU | 0.22% | 14,006 | $2M | $123.25 | $485K | -284 | -2.0% | |
| 90 | NDSN | 0.21% | 8,000 | $2M | $214.37 | — | +8,000 | — | NEW |
| 91 | PANW | 0.21% | 8,356 | $2M | $204.64 | $261K | -136 | -1.6% | |
| 92 | MELI | 0.21% | 635 | $2M | $2,613.63 | $392K | -15 | -2.3% | |
| 93 | CRWD | 0.20% | 3,121 | $2M | $509.31 | $532K | +122 | +4.1% | |
| 94 | ADP | 0.20% | 5,087 | $2M | $308.40 | -$25K | -131 | -2.5% | |
| 95 | KLAC | 0.19% | 1,657 | $1M | $895.74 | $326K | -47 | -2.8% | |
| 96 | ADI | 0.18% | 6,219 | $1M | $238.02 | $197K | -142 | -2.2% | |
| 97 | VRTX | 0.18% | 3,218 | $1M | $445.20 | -$164K | -75 | -2.3% | |
| 98 | APP | 0.17% | 3,856 | $1M | $350.08 | $299K | -110 | -2.8% | |
| 99 | SBUX | 0.16% | 14,242 | $1M | $91.63 | -$124K | -327 | -2.2% | |
| 100 | MSTR | 0.16% | 3,180 | $1M | $404.23 | $407K | +132 | +4.3% |