Asset Manager
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ICICI Prudential Asset Management Co Ltd
Market Value
$830M
-2.5%
Holdings
159
-6
New Purchases
5
Added To
106
Closed
6
Reduced
18
Top 10 Concentration
32.7%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FCX | 2.31% | 0.95% | +1.36% | $19M |
| WMT | 1.21% | 0.00% | +1.21% | $10M |
| CCJ | 0.92% | 0.00% | +0.92% | $8M |
| MAS | 0.89% | 0.45% | +0.44% | $7M |
| ZTS | 0.83% | 0.43% | +0.40% | $7M |
| CTSH | 6.76% | 6.41% | +0.36% | $56M |
| ABNB | 1.08% | 0.75% | +0.33% | $9M |
| CSGP | 0.38% | 0.05% | +0.32% | $3M |
| PANW | 0.54% | 0.24% | +0.30% | $4M |
| LPLA | 0.60% | 0.33% | +0.27% | $5M |
| BX | 0.25% | 0.00% | +0.25% | $2M |
| VEEV | 0.24% | 0.00% | +0.24% | $2M |
| PEP | 1.05% | 0.82% | +0.23% | $9M |
| TYL | 1.15% | 0.94% | +0.21% | $10M |
| ORCL | 0.22% | 0.02% | +0.20% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.01% | 4.97% | -1.96% | $25M |
| MRK | 0.00% | 0.76% | -0.76% | $0 |
| ADBE | 2.48% | 3.15% | -0.67% | $21M |
| AMGN | 0.38% | 1.04% | -0.66% | $3M |
| EL | 1.02% | 1.56% | -0.54% | $8M |
| IFF | 0.00% | 0.51% | -0.51% | $0 |
| PFE | 0.00% | 0.48% | -0.48% | $0 |
| DE | 0.00% | 0.47% | -0.47% | $0 |
| IEX | 0.66% | 1.08% | -0.42% | $5M |
| HII | 0.79% | 1.16% | -0.37% | $7M |
| BA | 0.66% | 1.02% | -0.36% | $5M |
| JKHY | 0.09% | 0.36% | -0.28% | $726K |
| EPAM | 0.58% | 0.85% | -0.27% | $5M |
| GOOG | 1.91% | 2.15% | -0.24% | $16M |
| OXY | 0.00% | 0.23% | -0.23% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $247M | 29.8% |
| Large Cap | 116 | $484M | 58.3% |
| Mid Cap | 9 | $39M | 4.7% |
| Small Cap | 3 | $59M | 7.2% |
Portfolio Analytics
Avg Market Cap
$304.0B
Median Market Cap
$70.4B
Avg P/E
42.6
Median P/E
27.4
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
146
# ETFs / Funds
13
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CTSH | 6.76% | 914,624 | $56M | $61.35 | $2M | +257,734 | +39.2% | |
| 2 | ASHR | 6.28% | 1,596,210 | $52M | $32.64 | -$335K | — | — | |
| 3 | NVDA | 3.07% | 145,873 | $25M | $174.40 | -$906K | +4,607 | +3.3% | |
| 4 | MSFT | 3.01% | 67,473 | $25M | $370.17 | -$17M | -20,041 | -22.9% | |
| 5 | AMZN | 2.85% | 113,642 | $24M | $208.27 | -$1M | +5,296 | +4.9% | |
| 6 | AAPL | 2.70% | 88,131 | $22M | $253.79 | -$986K | +2,230 | +2.6% | |
| 7 | ADBE | 2.48% | 84,591 | $21M | $243.08 | -$6M | +8,037 | +10.5% | |
| 8 | FCX | 2.31% | 325,830 | $19M | $58.78 | $11M | +167,500 | +105.8% | |
| 9 | GOOG | 1.91% | 55,172 | $16M | $286.86 | -$2M | -3,189 | -5.5% | |
| 10 | TSLA | 1.34% | 29,961 | $11M | $371.75 | -$427K | +4,245 | +16.5% | |
| 11 | AVGO | 1.28% | 34,261 | $11M | $309.51 | $1M | +6,808 | +24.8% | |
| 12 | META | 1.22% | 17,705 | $10M | $572.13 | -$1M | +632 | +3.7% | |
| 13 | WMT | 1.21% | 80,993 | $10M | $124.28 | — | +80,993 | — | NEW |
| 14 | GOOGL | 1.21% | 34,949 | $10M | $287.56 | -$536K | +1,127 | +3.3% | |
| 15 | KVUE | 1.18% | 568,560 | $10M | $17.24 | -$6K | — | — | |
| 16 | CRM | 1.18% | 52,495 | $10M | $186.67 | $661K | +18,000 | +52.2% | |
| 17 | AMAT | 1.18% | 28,552 | $10M | $341.79 | -$1M | -14,833 | -34.2% | |
| 18 | CLX | 1.16% | 92,800 | $10M | $103.63 | $764K | +5,000 | +5.7% | |
| 19 | BF-B | 1.16% | 362,600 | $10M | $26.44 | $1M | +36,000 | +11.0% | |
| 20 | MDLZ | 1.15% | 165,643 | $10M | $57.64 | $660K | +534 | +0.3% | |
| 21 | TYL | 1.15% | 27,783 | $10M | $342.38 | $2M | +10,200 | +58.0% | |
| 22 | FTNT | 1.12% | 113,762 | $9M | $81.72 | $289K | +328 | +0.3% | |
| 23 | DHR | 1.10% | 48,300 | $9M | $189.60 | $880 | +8,300 | +20.8% | |
| 24 | STZ | 1.10% | 60,700 | $9M | $150.00 | $731K | — | — | |
| 25 | GEHC | 1.10% | 127,752 | $9M | $71.18 | -$1M | +242 | +0.2% | |
| 26 | ABNB | 1.08% | 71,012 | $9M | $126.28 | $3M | +24,194 | +51.7% | |
| 27 | BR | 1.07% | 54,650 | $9M | $162.48 | $1M | +20,800 | +61.5% | |
| 28 | SCCO | 1.06% | 51,329 | $9M | $172.06 | -$1M | -18,904 | -26.9% | |
| 29 | OTIS | 1.06% | 114,100 | $9M | $77.08 | $226K | +16,000 | +16.3% | |
| 30 | PEP | 1.05% | 56,148 | $9M | $155.29 | $2M | +7,704 | +15.9% | |
| 31 | UPS | 1.05% | 88,273 | $9M | $98.38 | -$600K | -5,327 | -5.7% | |
| 32 | A | 1.04% | 75,728 | $9M | $113.98 | -$2M | — | — | |
| 33 | ZBH | 1.02% | 93,999 | $8M | $90.42 | $47K | — | — | |
| 34 | EL | 1.02% | 117,462 | $8M | $71.77 | -$5M | -9,000 | -7.1% | |
| 35 | NKE | 0.99% | 155,480 | $8M | $52.82 | -$1M | +9,900 | +6.8% | |
| 36 | MKTX | 0.98% | 49,289 | $8M | $164.98 | -$802K | — | — | |
| 37 | TRU | 0.97% | 116,291 | $8M | $69.19 | $89K | +23,500 | +25.3% | |
| 38 | WDAY | 0.94% | 60,032 | $8M | $129.92 | -$860K | +19,714 | +48.9% | |
| 39 | BMY | 0.93% | 126,549 | $8M | $60.65 | -$30K | -16,300 | -11.4% | |
| 40 | CCJ | 0.92% | 70,000 | $8M | $108.61 | — | +70,000 | — | NEW |
| 41 | MAS | 0.89% | 121,764 | $7M | $60.37 | $4M | +61,300 | +101.4% | |
| 42 | COST | 0.88% | 7,356 | $7M | $996.43 | $1M | +244 | +3.4% | |
| 43 | EWJ | 0.84% | 82,850 | $7M | $84.40 | $303K | — | — | |
| 44 | ZTS | 0.83% | 58,050 | $7M | $118.21 | $3M | +29,050 | +100.2% | |
| 45 | NFLX | 0.81% | 69,971 | $7M | $96.15 | $352K | +1,966 | +2.9% | |
| 46 | HII | 0.79% | 17,318 | $7M | $379.90 | -$3M | -11,700 | -40.3% | |
| 47 | MU | 0.76% | 18,652 | $6M | $337.84 | $1M | +592 | +3.3% | |
| 48 | MCHI | 0.68% | 99,781 | $6M | $56.18 | -$388K | — | — | |
| 49 | PLTR | 0.67% | 37,975 | $6M | $146.28 | -$962K | +1,314 | +3.6% | |
| 50 | AMD | 0.66% | 27,019 | $5M | $203.43 | -$99K | +891 | +3.4% | |
| 51 | BA | 0.66% | 27,522 | $5M | $199.03 | -$3M | -12,560 | -31.3% | |
| 52 | IEX | 0.66% | 28,741 | $5M | $189.55 | -$4M | -22,700 | -44.1% | |
| 53 | TMO | 0.64% | 10,821 | $5M | $491.53 | -$951K | — | — | |
| 54 | NOC | 0.62% | 7,560 | $5M | $682.24 | -$8K | -1,500 | -16.6% | |
| 55 | CSCO | 0.61% | 65,459 | $5M | $77.59 | $194K | +2,048 | +3.2% | |
| 56 | ILF | 0.61% | 142,143 | $5M | $35.54 | $362K | -12,000 | -7.8% | |
| 57 | LPLA | 0.60% | 16,478 | $5M | $300.83 | $2M | +8,578 | +108.6% | |
| 58 | MSI | 0.58% | 11,050 | $5M | $433.97 | $560K | — | — | |
| 59 | WST | 0.58% | 19,118 | $5M | $250.64 | -$468K | — | — | |
| 60 | EPAM | 0.58% | 35,323 | $5M | $135.40 | -$2M | — | — | |
| 61 | NOW | 0.56% | 44,400 | $5M | $104.55 | $46K | +14,400 | +48.0% | |
| 62 | HSY | 0.56% | 22,300 | $5M | $207.89 | -$205K | -4,300 | -16.2% | |
| 63 | CPRT | 0.55% | 136,442 | $5M | $33.20 | $187K | +25,507 | +23.0% | |
| 64 | PANW | 0.54% | 28,023 | $4M | $160.32 | $2M | +16,837 | +150.5% | |
| 65 | USB | 0.54% | 86,227 | $4M | $52.01 | $1M | +27,500 | +46.8% | |
| 66 | SCHW | 0.53% | 47,080 | $4M | $93.98 | -$279K | — | — | |
| 67 | LRCX | 0.53% | 20,695 | $4M | $213.66 | $971K | +537 | +2.7% | |
| 68 | KXI | 0.52% | 64,610 | $4M | $66.72 | $131K | — | — | |
| 69 | IQLT | 0.51% | 91,455 | $4M | $46.20 | $69K | — | — | |
| 70 | NOBL | 0.49% | 38,501 | $4M | $105.95 | $70K | — | — | |
| 71 | DIS | 0.49% | 41,873 | $4M | $96.38 | -$728K | — | — | |
| 72 | CMG | 0.49% | 126,000 | $4M | $32.01 | $1M | +45,000 | +55.6% | |
| 73 | EFX | 0.49% | 22,365 | $4M | $180.07 | $910K | +8,000 | +55.7% | |
| 74 | TMUS | 0.46% | 18,260 | $4M | $210.03 | $190K | +309 | +1.7% | |
| 75 | INTC | 0.44% | 82,779 | $4M | $44.13 | $828K | +6,225 | +8.1% | |
| 76 | ENTG | 0.40% | 28,523 | $3M | $117.24 | -$491K | -17,000 | -37.3% | |
| 77 | KLAC | 0.39% | 2,172 | $3M | $1,472.41 | $637K | +64 | +3.0% | |
| 78 | AMGN | 0.38% | 8,933 | $3M | $351.85 | -$6M | -18,153 | -67.0% | |
| 79 | CSGP | 0.38% | 77,557 | $3M | $40.34 | $3M | +70,756 | +1040.4% | |
| 80 | MOO | 0.36% | 34,942 | $3M | $84.42 | $401K | — | — | |
| 81 | TXN | 0.35% | 15,040 | $3M | $194.14 | $390K | +458 | +3.1% | |
| 82 | GILD | 0.35% | 20,573 | $3M | $139.37 | $423K | +662 | +3.3% | |
| 83 | ISRG | 0.33% | 5,885 | $3M | $460.99 | -$509K | +196 | +3.5% | |
| 84 | GDX | 0.32% | 29,060 | $3M | $91.75 | $174K | — | — | |
| 85 | CQQQ | 0.31% | 55,928 | $3M | $46.03 | -$334K | — | — | |
| 86 | ADI | 0.31% | 8,090 | $3M | $318.14 | $443K | +232 | +3.0% | |
| 87 | SHOP | 0.29% | 20,318 | $2M | $118.62 | -$748K | +697 | +3.5% | |
| 88 | DDOG | 0.28% | 19,443 | $2M | $118.05 | $2M | +14,220 | +272.3% | |
| 89 | QCOM | 0.27% | 17,682 | $2M | $128.78 | -$663K | +494 | +2.9% | |
| 90 | BKNG | 0.27% | 524 | $2M | $4,210.32 | -$562K | +7 | +1.4% | |
| 91 | BX | 0.25% | 18,100 | $2M | $114.99 | — | +18,100 | — | NEW |
| 92 | APP | 0.24% | 5,088 | $2M | $398.00 | -$1M | +152 | +3.1% | |
| 93 | VEEV | 0.24% | 11,436 | $2M | $175.66 | — | +11,436 | — | NEW |
| 94 | INTU | 0.24% | 4,583 | $2M | $432.38 | -$977K | +117 | +2.6% | |
| 95 | ASML | 0.23% | 1,456 | $2M | $1,320.83 | $417K | +48 | +3.4% | |
| 96 | VRTX | 0.23% | 4,209 | $2M | $446.54 | $34K | +138 | +3.4% | |
| 97 | ORCL | 0.22% | 12,533 | $2M | $147.11 | $2M | +11,500 | +1113.3% | |
| 98 | CMCSA | 0.21% | 59,468 | $2M | $28.71 | -$36K | +1,139 | +1.9% | |
| 99 | SBUX | 0.20% | 18,881 | $2M | $89.59 | $155K | +632 | +3.5% | |
| 100 | CEG | 0.20% | 5,999 | $2M | $279.25 | -$95K | +988 | +19.7% |