Asset Manager
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ICICI Prudential Asset Management Co Ltd
Market Value
$943M
+17.9%
Holdings
162
+4
New Purchases
8
Added To
103
Closed
7
Reduced
17
Top 10 Concentration
41.0%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PBR | 3.73% | 0.00% | +3.73% | $35M |
| ADBE | 2.85% | 1.45% | +1.40% | $27M |
| SCCO | 0.90% | 0.00% | +0.90% | $8M |
| AAPL | 2.50% | 1.95% | +0.55% | $24M |
| NVDA | 3.00% | 2.45% | +0.55% | $28M |
| WDAY | 0.82% | 0.34% | +0.49% | $8M |
| GOOG | 2.06% | 1.64% | +0.43% | $19M |
| ENTG | 0.40% | 0.00% | +0.40% | $4M |
| FCX | 0.66% | 0.27% | +0.39% | $6M |
| OTIS | 0.35% | 0.00% | +0.35% | $3M |
| CLX | 0.86% | 0.51% | +0.35% | $8M |
| BR | 0.34% | 0.00% | +0.34% | $3M |
| JKHY | 0.34% | 0.00% | +0.34% | $3M |
| TSLA | 1.07% | 0.74% | +0.34% | $10M |
| MRK | 0.94% | 0.60% | +0.34% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTSH | 4.83% | 7.40% | -2.57% | $46M |
| MPWR | 0.00% | 1.18% | -1.18% | $0 |
| VTRS | 9.12% | 10.06% | -0.94% | $86M |
| EPAM | 0.56% | 1.41% | -0.85% | $5M |
| ORCL | 0.03% | 0.78% | -0.75% | $291K |
| MCHP | 0.06% | 0.77% | -0.71% | $532K |
| VEEV | 0.00% | 0.67% | -0.67% | $0 |
| CTVA | 0.00% | 0.66% | -0.66% | $0 |
| SNPS | 0.15% | 0.79% | -0.64% | $1M |
| MANH | 0.00% | 0.60% | -0.60% | $0 |
| DIS | 0.51% | 1.02% | -0.52% | $5M |
| ADSK | 0.11% | 0.59% | -0.48% | $1M |
| LRCX | 0.28% | 0.73% | -0.46% | $3M |
| CDNS | 0.16% | 0.58% | -0.42% | $1M |
| BIO | 0.60% | 0.85% | -0.26% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $272M | 28.9% |
| Large Cap | 114 | $560M | 59.4% |
| Mid Cap | 13 | $52M | 5.5% |
| Small Cap | 4 | $59M | 6.3% |
Portfolio Analytics
Avg Market Cap
$293.9B
Median Market Cap
$58.0B
Avg P/E
41.8
Median P/E
27.4
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
147
# ETFs / Funds
15
Top Holdings (162 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTRS | 9.12% | 8,686,950 | $86M | $9.90 | $5M | -329,126 | -3.6% | |
| 2 | ASHR | 5.58% | 1,596,210 | $53M | $32.95 | $9M | — | — | |
| 3 | CTSH | 4.83% | 679,206 | $46M | $67.07 | -$14M | -80,032 | -10.5% | |
| 4 | MSFT | 4.72% | 85,906 | $44M | $517.95 | $6M | +8,537 | +11.0% | |
| 5 | PBR | 3.73% | 2,776,000 | $35M | $12.66 | — | +2,776,000 | — | NEW |
| 6 | NVDA | 3.00% | 151,685 | $28M | $186.58 | $9M | +27,389 | +22.0% | |
| 7 | ADBE | 2.85% | 76,350 | $27M | $352.75 | $15M | +46,352 | +154.5% | |
| 8 | AMZN | 2.62% | 112,772 | $25M | $219.57 | $3M | +12,492 | +12.5% | |
| 9 | AAPL | 2.50% | 92,637 | $24M | $254.63 | $8M | +16,553 | +21.8% | |
| 10 | GOOG | 2.06% | 79,873 | $19M | $243.55 | $6M | +6,087 | +8.2% | |
| 11 | AVGO | 1.70% | 48,558 | $16M | $329.91 | $5M | +8,944 | +22.6% | |
| 12 | EL | 1.18% | 126,462 | $11M | $88.12 | $926K | — | — | |
| 13 | HII | 1.18% | 38,679 | $11M | $287.91 | $897K | -3,726 | -8.8% | |
| 14 | WST | 1.13% | 40,638 | $11M | $262.33 | $377K | -6,362 | -13.5% | |
| 15 | TSLA | 1.07% | 22,751 | $10M | $444.72 | $4M | +4,211 | +22.7% | |
| 16 | META | 1.05% | 13,539 | $10M | $734.38 | $2M | +2,479 | +22.4% | |
| 17 | A | 1.03% | 75,728 | $10M | $128.35 | $2M | +6,200 | +8.9% | |
| 18 | AMAT | 1.03% | 47,234 | $10M | $204.74 | $2M | +3,177 | +7.2% | |
| 19 | GEHC | 1.01% | 127,211 | $10M | $75.10 | $225K | +1,273 | +1.0% | |
| 20 | USB | 0.99% | 194,027 | $9M | $48.33 | $598K | — | — | |
| 21 | ZBH | 0.98% | 93,999 | $9M | $98.50 | $685K | — | — | |
| 22 | PFE | 0.98% | 362,963 | $9M | $25.48 | $450K | — | — | |
| 23 | AMGN | 0.97% | 32,267 | $9M | $282.20 | $2M | +8,529 | +35.9% | |
| 24 | NKE | 0.96% | 129,580 | $9M | $69.73 | -$170K | — | — | |
| 25 | MRK | 0.94% | 105,300 | $9M | $83.93 | $4M | +44,500 | +73.2% | |
| 26 | GOOGL | 0.94% | 36,311 | $9M | $243.10 | $3M | +3,664 | +11.2% | |
| 27 | BA | 0.92% | 40,082 | $9M | $215.83 | $253K | — | — | |
| 28 | TMO | 0.91% | 17,720 | $9M | $485.02 | $4M | +6,000 | +51.2% | |
| 29 | SCCO | 0.90% | 69,642 | $8M | $121.36 | — | +69,642 | — | NEW |
| 30 | MKTX | 0.87% | 47,089 | $8M | $174.25 | -$257K | +9,200 | +24.3% | |
| 31 | BMY | 0.87% | 181,849 | $8M | $45.10 | $4M | +84,000 | +85.8% | |
| 32 | STZ | 0.87% | 60,700 | $8M | $134.67 | $89K | +11,000 | +22.1% | |
| 33 | CLX | 0.86% | 65,700 | $8M | $123.30 | $4M | +31,600 | +92.7% | |
| 34 | DHR | 0.84% | 40,000 | $8M | $198.26 | $29K | — | — | |
| 35 | CPB | 0.83% | 249,045 | $8M | $31.58 | $232K | — | — | |
| 36 | NFLX | 0.83% | 6,525 | $8M | $1,198.92 | $681K | +1,192 | +22.4% | |
| 37 | UPS | 0.83% | 93,600 | $8M | $83.53 | $490K | +21,000 | +28.9% | |
| 38 | WDAY | 0.82% | 32,232 | $8M | $240.73 | $5M | +21,025 | +187.6% | |
| 39 | MDLZ | 0.82% | 123,871 | $8M | $62.47 | $2M | +32,644 | +35.8% | |
| 40 | BF-B | 0.81% | 281,600 | $8M | $27.08 | $48K | — | — | |
| 41 | IFF | 0.80% | 122,886 | $8M | $61.54 | $466K | +26,400 | +27.4% | |
| 42 | IEX | 0.79% | 46,041 | $7M | $162.76 | $3M | +21,500 | +87.6% | |
| 43 | KVUE | 0.78% | 452,060 | $7M | $16.23 | $3M | +262,000 | +137.8% | |
| 44 | CRM | 0.77% | 30,495 | $7M | $237.00 | $698K | +6,550 | +27.4% | |
| 45 | TRU | 0.74% | 83,791 | $7M | $83.78 | -$354K | — | — | |
| 46 | PEP | 0.71% | 47,525 | $7M | $140.44 | $907K | +3,842 | +8.8% | |
| 47 | EWJ | 0.70% | 82,850 | $7M | $80.22 | $437K | — | — | |
| 48 | MCHI | 0.70% | 99,781 | $7M | $65.85 | $714K | -6,500 | -6.1% | |
| 49 | PLTR | 0.68% | 34,926 | $6M | $182.42 | $3M | +6,566 | +23.1% | |
| 50 | COST | 0.67% | 6,810 | $6M | $925.63 | $799K | +1,250 | +22.5% | |
| 51 | FCX | 0.66% | 158,330 | $6M | $39.22 | $4M | +109,000 | +221.0% | |
| 52 | NOC | 0.60% | 9,260 | $6M | $609.32 | $1M | — | — | |
| 53 | BIO | 0.60% | 20,095 | $6M | $280.39 | -$1M | -8,221 | -29.0% | |
| 54 | EPAM | 0.56% | 35,323 | $5M | $150.79 | -$6M | -28,603 | -44.7% | |
| 55 | SCHW | 0.56% | 55,080 | $5M | $95.47 | $233K | — | — | |
| 56 | TER | 0.54% | 37,117 | $5M | $137.64 | $593K | -13,100 | -26.1% | |
| 57 | QCOM | 0.53% | 29,933 | $5M | $166.36 | $660K | +2,809 | +10.4% | |
| 58 | DIS | 0.51% | 41,873 | $5M | $114.50 | -$3M | -24,200 | -36.6% | |
| 59 | ILF | 0.47% | 154,143 | $4M | $28.90 | $415K | — | — | |
| 60 | MAS | 0.45% | 60,464 | $4M | $70.39 | $365K | — | — | |
| 61 | CSCO | 0.44% | 60,815 | $4M | $68.42 | $718K | +11,185 | +22.5% | |
| 62 | KXI | 0.44% | 64,610 | $4M | $64.34 | -$67K | — | — | |
| 63 | TMUS | 0.44% | 17,283 | $4M | $239.38 | $747K | +3,053 | +21.4% | |
| 64 | IQLT | 0.43% | 91,455 | $4M | $44.18 | $88K | — | — | |
| 65 | AMD | 0.43% | 24,922 | $4M | $161.79 | $1M | +4,602 | +22.6% | |
| 66 | NOBL | 0.42% | 38,501 | $4M | $103.08 | $91K | — | — | |
| 67 | ABNB | 0.41% | 31,582 | $4M | $121.42 | $3M | +26,173 | +483.9% | |
| 68 | ENTG | 0.40% | 40,500 | $4M | $92.46 | — | +40,500 | — | NEW |
| 69 | CMCSA | 0.39% | 117,975 | $4M | $31.42 | -$151K | +9,882 | +9.1% | |
| 70 | APP | 0.36% | 4,724 | $3M | $718.54 | $2M | +868 | +22.5% | |
| 71 | FTNT | 0.35% | 39,767 | $3M | $84.08 | $2M | +30,175 | +314.6% | |
| 72 | CQQQ | 0.35% | 55,928 | $3M | $59.02 | $825K | — | — | |
| 73 | OTIS | 0.35% | 36,000 | $3M | $91.43 | — | +36,000 | — | NEW |
| 74 | GDX | 0.35% | 42,660 | $3M | $76.39 | $45K | -19,100 | -30.9% | |
| 75 | NDSN | 0.34% | 14,200 | $3M | $226.95 | $2M | +6,200 | +77.5% | |
| 76 | BR | 0.34% | 13,450 | $3M | $238.17 | — | +13,450 | — | NEW |
| 77 | JKHY | 0.34% | 21,413 | $3M | $148.93 | — | +21,413 | — | NEW |
| 78 | BIIB | 0.32% | 21,703 | $3M | $140.08 | $367K | +415 | +1.9% | |
| 79 | INTU | 0.31% | 4,283 | $3M | $682.91 | $172K | +788 | +22.6% | |
| 80 | MU | 0.30% | 17,186 | $3M | $167.32 | $1M | +3,180 | +22.7% | |
| 81 | CPRT | 0.30% | 62,849 | $3M | $44.97 | $2M | +50,742 | +419.1% | |
| 82 | SHOP | 0.30% | 18,742 | $3M | $148.61 | $1M | +3,476 | +22.8% | |
| 83 | HSY | 0.29% | 14,600 | $3M | $187.05 | $2M | +11,800 | +421.4% | |
| 84 | BKNG | 0.28% | 497 | $3M | $5,399.27 | $327K | +90 | +22.1% | |
| 85 | LRCX | 0.28% | 19,436 | $3M | $133.90 | -$3M | -40,714 | -67.7% | |
| 86 | MOO | 0.27% | 34,942 | $3M | $73.45 | -$6K | — | — | |
| 87 | TXN | 0.27% | 13,962 | $3M | $183.73 | $201K | +2,577 | +22.6% | |
| 88 | ISRG | 0.26% | 5,505 | $2M | $447.23 | $21K | +1,013 | +22.6% | |
| 89 | OXY | 0.24% | 47,800 | $2M | $47.25 | $250K | — | — | |
| 90 | INTC | 0.24% | 67,219 | $2M | $33.55 | $1M | +12,551 | +23.0% | |
| 91 | KLAC | 0.23% | 2,026 | $2M | $1,078.60 | $701K | +369 | +22.3% | |
| 92 | GILD | 0.22% | 19,055 | $2M | $111.00 | $387K | +3,466 | +22.2% | |
| 93 | TYL | 0.22% | 4,035 | $2M | $523.16 | — | +4,035 | — | NEW |
| 94 | PANW | 0.22% | 10,272 | $2M | $203.62 | $382K | +1,916 | +22.9% | |
| 95 | DE | 0.22% | 4,500 | $2M | $457.26 | — | +4,500 | — | NEW |
| 96 | CRWD | 0.20% | 3,854 | $2M | $490.38 | $300K | +733 | +23.5% | |
| 97 | ADI | 0.20% | 7,555 | $2M | $245.70 | $376K | +1,336 | +21.5% | |
| 98 | ADP | 0.19% | 6,220 | $2M | $293.50 | $257K | +1,133 | +22.3% | |
| 99 | MELI | 0.19% | 778 | $2M | $2,336.94 | $158K | +143 | +22.5% | |
| 100 | DASH | 0.18% | 6,179 | $2M | $271.99 | $449K | +1,183 | +23.7% |