Asset Manager
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ICICI Prudential Asset Management Co Ltd
Market Value
$853M
-9.8%
Holdings
166
+3
New Purchases
10
Added To
93
Closed
11
Reduced
26
Top 10 Concentration
34.5%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTSH | 6.39% | 4.82% | +1.57% | $55M |
| TYL | 0.94% | 0.22% | +0.71% | $8M |
| FTNT | 1.06% | 0.35% | +0.70% | $9M |
| OTIS | 1.00% | 0.35% | +0.66% | $9M |
| ASHR | 6.15% | 5.56% | +0.58% | $52M |
| BR | 0.89% | 0.34% | +0.55% | $8M |
| NOW | 0.54% | 0.00% | +0.54% | $5M |
| MSI | 0.50% | 0.00% | +0.50% | $4M |
| ZTS | 0.43% | 0.00% | +0.43% | $4M |
| EL | 1.55% | 1.18% | +0.37% | $13M |
| KVUE | 1.15% | 0.78% | +0.37% | $10M |
| EFX | 0.37% | 0.00% | +0.37% | $3M |
| CMG | 0.35% | 0.00% | +0.35% | $3M |
| ABNB | 0.75% | 0.41% | +0.34% | $6M |
| LPLA | 0.33% | 0.00% | +0.33% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTRS | 0.00% | 9.10% | -9.10% | $0 |
| PBR | 0.00% | 3.72% | -3.72% | $0 |
| CPB | 0.20% | 0.83% | -0.64% | $2M |
| USB | 0.37% | 0.99% | -0.62% | $3M |
| BIO | 0.00% | 0.60% | -0.60% | $0 |
| AVGO | 1.11% | 1.69% | -0.58% | $10M |
| TER | 0.00% | 0.54% | -0.54% | $0 |
| WST | 0.62% | 1.13% | -0.51% | $5M |
| PFE | 0.48% | 0.98% | -0.50% | $4M |
| NDSN | 0.00% | 0.34% | -0.34% | $0 |
| IFF | 0.51% | 0.80% | -0.29% | $4M |
| CMCSA | 0.20% | 0.39% | -0.19% | $2M |
| QCOM | 0.34% | 0.53% | -0.18% | $3M |
| MRK | 0.76% | 0.93% | -0.18% | $6M |
| TMO | 0.74% | 0.91% | -0.17% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $257M | 30.2% |
| Large Cap | 124 | $499M | 58.5% |
| Mid Cap | 12 | $90M | 10.5% |
| Small Cap | 2 | $7M | 0.8% |
Portfolio Analytics
Avg Market Cap
$281.0B
Median Market Cap
$65.9B
Avg P/E
43.2
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
153
# ETFs / Funds
13
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CTSH | 6.39% | 656,890 | $55M | $83.00 | $9M | -22,316 | -3.3% | |
| 2 | ASHR | 6.15% | 1,596,210 | $52M | $32.85 | -$160K | — | — | |
| 3 | MSFT | 4.96% | 87,514 | $42M | $483.62 | -$2M | +1,608 | +1.9% | |
| 4 | ADBE | 3.14% | 76,554 | $27M | $349.99 | -$139K | +204 | +0.3% | |
| 5 | NVDA | 3.09% | 141,266 | $26M | $186.50 | -$2M | -10,419 | -6.9% | |
| 6 | AMZN | 2.93% | 108,346 | $25M | $230.82 | $247K | -4,426 | -3.9% | |
| 7 | AAPL | 2.74% | 85,901 | $23M | $271.86 | -$235K | -6,736 | -7.3% | |
| 8 | GOOG | 2.15% | 58,361 | $18M | $313.80 | -$1M | -21,512 | -26.9% | |
| 9 | EL | 1.55% | 126,462 | $13M | $104.72 | $2M | — | — | |
| 10 | TSLA | 1.36% | 25,716 | $12M | $449.72 | $1M | +2,965 | +13.0% | |
| 11 | META | 1.32% | 17,073 | $11M | $660.09 | $1M | +3,534 | +26.1% | |
| 12 | AMAT | 1.31% | 43,385 | $11M | $256.99 | $1M | -3,849 | -8.2% | |
| 13 | GOOGL | 1.24% | 33,822 | $11M | $313.00 | $2M | -2,489 | -6.8% | |
| 14 | GEHC | 1.23% | 127,510 | $10M | $82.02 | $905K | +299 | +0.2% | |
| 15 | A | 1.21% | 75,728 | $10M | $136.07 | $585K | — | — | |
| 16 | SCCO | 1.18% | 70,233 | $10M | $143.47 | $2M | +591 | +0.8% | |
| 17 | HII | 1.16% | 29,018 | $10M | $340.07 | -$1M | -9,661 | -25.0% | |
| 18 | KVUE | 1.15% | 568,560 | $10M | $17.25 | $2M | +116,500 | +25.8% | |
| 19 | AVGO | 1.11% | 27,453 | $10M | $346.10 | -$7M | -21,105 | -43.5% | |
| 20 | UPS | 1.09% | 93,600 | $9M | $99.19 | $1M | — | — | |
| 21 | NKE | 1.09% | 145,580 | $9M | $63.71 | $239K | +16,000 | +12.3% | |
| 22 | DHR | 1.07% | 40,000 | $9M | $228.92 | $1M | — | — | |
| 23 | IEX | 1.07% | 51,441 | $9M | $177.94 | $2M | +5,400 | +11.7% | |
| 24 | CRM | 1.07% | 34,495 | $9M | $264.91 | $2M | +4,000 | +13.1% | |
| 25 | FTNT | 1.06% | 113,434 | $9M | $79.41 | $6M | +73,667 | +185.2% | |
| 26 | MKTX | 1.05% | 49,289 | $9M | $181.25 | $728K | +2,200 | +4.7% | |
| 27 | MDLZ | 1.04% | 165,109 | $9M | $53.83 | $1M | +41,238 | +33.3% | |
| 28 | AMGN | 1.04% | 27,086 | $9M | $327.31 | -$240K | -5,181 | -16.1% | |
| 29 | CLX | 1.04% | 87,800 | $9M | $100.83 | $752K | +22,100 | +33.6% | |
| 30 | BA | 1.02% | 40,082 | $9M | $217.12 | $52K | — | — | |
| 31 | WDAY | 1.02% | 40,318 | $9M | $214.78 | $900K | +8,086 | +25.1% | |
| 32 | OTIS | 1.00% | 98,100 | $9M | $87.35 | $5M | +62,100 | +172.5% | |
| 33 | BF-B | 1.00% | 326,600 | $9M | $26.06 | $885K | +45,000 | +16.0% | |
| 34 | ZBH | 0.99% | 93,999 | $8M | $89.92 | -$807K | — | — | |
| 35 | STZ | 0.98% | 60,700 | $8M | $137.96 | $200K | — | — | |
| 36 | FCX | 0.94% | 158,330 | $8M | $50.79 | $2M | — | — | |
| 37 | TYL | 0.94% | 17,583 | $8M | $453.95 | $6M | +13,548 | +335.8% | |
| 38 | TRU | 0.93% | 92,791 | $8M | $85.75 | $937K | +9,000 | +10.7% | |
| 39 | BMY | 0.90% | 142,849 | $8M | $53.94 | -$496K | -39,000 | -21.4% | |
| 40 | BR | 0.89% | 33,850 | $8M | $223.17 | $4M | +20,400 | +151.7% | |
| 41 | EPAM | 0.85% | 35,323 | $7M | $204.88 | $2M | — | — | |
| 42 | PEP | 0.82% | 48,444 | $7M | $143.52 | $278K | +919 | +1.9% | |
| 43 | EWJ | 0.78% | 82,850 | $7M | $80.74 | $43K | — | — | |
| 44 | PLTR | 0.76% | 36,661 | $7M | $177.75 | $145K | +1,735 | +5.0% | |
| 45 | MRK | 0.76% | 61,500 | $6M | $105.26 | -$2M | -43,800 | -41.6% | |
| 46 | NFLX | 0.75% | 68,005 | $6M | $93.76 | -$1M | +61,480 | +942.2% | |
| 47 | ABNB | 0.75% | 46,818 | $6M | $135.72 | $3M | +15,236 | +48.2% | |
| 48 | TMO | 0.74% | 10,821 | $6M | $579.45 | -$2M | -6,899 | -38.9% | |
| 49 | COST | 0.72% | 7,112 | $6M | $862.34 | -$171K | +302 | +4.4% | |
| 50 | MCHI | 0.70% | 99,781 | $6M | $60.07 | -$577K | — | — | |
| 51 | AMD | 0.66% | 26,128 | $6M | $214.16 | $2M | +1,206 | +4.8% | |
| 52 | WST | 0.62% | 19,118 | $5M | $275.14 | -$5M | -21,520 | -53.0% | |
| 53 | NOC | 0.61% | 9,060 | $5M | $570.21 | -$476K | -200 | -2.2% | |
| 54 | MU | 0.60% | 18,060 | $5M | $285.41 | $2M | +874 | +5.1% | |
| 55 | CSCO | 0.57% | 63,411 | $5M | $77.03 | $724K | +2,596 | +4.3% | |
| 56 | HSY | 0.57% | 26,600 | $5M | $181.98 | $2M | +12,000 | +82.2% | |
| 57 | DIS | 0.56% | 41,873 | $5M | $113.77 | -$31K | — | — | |
| 58 | SCHW | 0.55% | 47,080 | $5M | $99.91 | -$555K | -8,000 | -14.5% | |
| 59 | ILF | 0.55% | 154,143 | $5M | $30.42 | $234K | — | — | |
| 60 | NOW | 0.54% | 30,000 | $5M | $153.19 | — | +30,000 | — | NEW |
| 61 | CPRT | 0.51% | 110,935 | $4M | $39.15 | $2M | +48,086 | +76.5% | |
| 62 | IFF | 0.51% | 64,050 | $4M | $67.39 | -$3M | -58,836 | -47.9% | |
| 63 | MSI | 0.50% | 11,050 | $4M | $383.32 | — | +11,050 | — | NEW |
| 64 | KXI | 0.49% | 64,610 | $4M | $64.70 | $23K | — | — | |
| 65 | IQLT | 0.49% | 91,455 | $4M | $45.45 | $116K | — | — | |
| 66 | PFE | 0.48% | 164,963 | $4M | $24.90 | -$5M | -198,000 | -54.5% | |
| 67 | NOBL | 0.47% | 38,501 | $4M | $104.12 | $40K | — | — | |
| 68 | DE | 0.46% | 8,500 | $4M | $465.57 | $2M | +4,000 | +88.9% | |
| 69 | MAS | 0.45% | 60,464 | $4M | $63.46 | -$419K | — | — | |
| 70 | ENTG | 0.45% | 45,523 | $4M | $84.25 | $91K | +5,023 | +12.4% | |
| 71 | ZTS | 0.43% | 29,000 | $4M | $125.82 | — | +29,000 | — | NEW |
| 72 | TMUS | 0.43% | 17,951 | $4M | $203.04 | -$492K | +668 | +3.9% | |
| 73 | LRCX | 0.40% | 20,158 | $3M | $171.18 | $848K | +722 | +3.7% | |
| 74 | APP | 0.39% | 4,936 | $3M | $673.82 | -$68K | +212 | +4.5% | |
| 75 | ISRG | 0.38% | 5,689 | $3M | $566.36 | $760K | +184 | +3.3% | |
| 76 | SHOP | 0.37% | 19,621 | $3M | $160.97 | $373K | +879 | +4.7% | |
| 77 | USB | 0.37% | 58,727 | $3M | $53.36 | -$6M | -135,300 | -69.7% | |
| 78 | EFX | 0.37% | 14,365 | $3M | $216.98 | — | +14,365 | — | NEW |
| 79 | JKHY | 0.36% | 16,913 | $3M | $182.48 | -$103K | -4,500 | -21.0% | |
| 80 | CMG | 0.35% | 81,000 | $3M | $37.00 | — | +81,000 | — | NEW |
| 81 | INTU | 0.35% | 4,466 | $3M | $662.42 | $33K | +183 | +4.3% | |
| 82 | QCOM | 0.34% | 17,188 | $3M | $171.05 | -$2M | -12,745 | -42.6% | |
| 83 | CQQQ | 0.34% | 55,928 | $3M | $52.00 | -$393K | — | — | |
| 84 | INTC | 0.33% | 76,554 | $3M | $36.90 | $570K | +9,335 | +13.9% | |
| 85 | LPLA | 0.33% | 7,900 | $3M | $357.17 | — | +7,900 | — | NEW |
| 86 | BKNG | 0.32% | 517 | $3M | $5,355.33 | $85K | +20 | +4.0% | |
| 87 | KLAC | 0.30% | 2,108 | $3M | $1,215.08 | $376K | +82 | +4.0% | |
| 88 | MOO | 0.30% | 34,942 | $3M | $72.94 | -$18K | — | — | |
| 89 | TXN | 0.30% | 14,582 | $3M | $173.49 | -$35K | +620 | +4.4% | |
| 90 | GDX | 0.29% | 29,060 | $2M | $85.76 | -$767K | -13,600 | -31.9% | |
| 91 | GILD | 0.29% | 19,911 | $2M | $122.74 | $329K | +856 | +4.5% | |
| 92 | ADI | 0.25% | 7,858 | $2M | $271.20 | $275K | +303 | +4.0% | |
| 93 | PANW | 0.24% | 11,186 | $2M | $184.20 | -$31K | +914 | +8.9% | |
| 94 | HON | 0.23% | 10,189 | $2M | $195.09 | -$65K | +439 | +4.5% | |
| 95 | OXY | 0.23% | 47,800 | $2M | $41.12 | -$293K | — | — | |
| 96 | CRWD | 0.22% | 4,027 | $2M | $468.76 | -$2K | +173 | +4.5% | |
| 97 | VRTX | 0.22% | 4,071 | $2M | $453.36 | $304K | +134 | +3.4% | |
| 98 | CEG | 0.21% | 5,011 | $2M | $353.27 | $192K | +214 | +4.5% | |
| 99 | CMCSA | 0.20% | 58,329 | $2M | $29.89 | -$2M | -59,646 | -50.6% | |
| 100 | CPB | 0.20% | 60,045 | $2M | $27.87 | -$6M | -189,000 | -75.9% |