News + Filings Holdings
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ICICI Prudential Asset Management Co Ltd
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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BAT INDUSTRIES PLC /FI
| BTI | Common | 994,770 | 994,770 | 32,698,090,000 | 32,698,090,000 | 4.15 | |
Hist
| 06/30/2023 |
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US BANCORP \DE\
| USB | Common | 260,292 | 260,292 | 8,600,048,000 | 8,600,048,000 | 1.09 | 0.02 |
Hist
| 06/30/2023 |
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KELLOGG CO
| K | Common | 119,025 | 119,025 | 8,022,285,000 | 8,022,285,000 | 1.02 | |
Hist
| 06/30/2023 |
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DOMINOS PIZZA INC
| DPZ | Common | 21,442 | 21,442 | 7,225,740,000 | 7,225,740,000 | 0.92 | 0.06 |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 153,435 | 153,435 | 5,627,996,000 | 5,627,996,000 | 0.71 | 0.00 |
Hist
| 06/30/2023 |
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ESTEE LAUDER COMPANIES INC
| EL | Common | 19,500 | 19,500 | 3,829,410,000 | 3,829,410,000 | 0.49 | |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| BK | Common | 81,800 | 81,800 | 3,641,736,000 | 3,641,736,000 | 0.46 | 0.01 |
Hist
| 06/30/2023 |
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ROPER TECHNOLOGIES INC
| ROP | Common | 7,288 | 7,288 | 3,504,070,000 | 3,504,070,000 | 0.45 | 0.01 |
Hist
| 06/30/2023 |
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AGILENT TECHNOLOGIES, INC.
| A | Common | 28,025 | 28,025 | 3,370,006,000 | 3,370,006,000 | 0.43 | 0.01 |
Hist
| 06/30/2023 |
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Guidewire Software, Inc.
| GWRE | COM | 40,200 | 40,200 | 3,058,416,000 | 3,058,416,000 | 0.39 | 0.05 |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 52,200 | 52,200 | 2,958,696,000 | 2,958,696,000 | 0.38 | 0.00 |
Hist
| 06/30/2023 |
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WATERS CORP /DE/
| WAT | Common | 10,700 | 10,700 | 2,851,978,000 | 2,851,978,000 | 0.36 | 0.02 |
Hist
| 06/30/2023 |
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NIKE, Inc.
| NKE | Common | 25,600 | 25,600 | 2,825,472,000 | 2,825,472,000 | 0.36 | |
Hist
| 06/30/2023 |
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Corteva, Inc.
| CTVA | Common Stock | 37,900 | 37,900 | 2,171,670,000 | 2,171,670,000 | 0.28 | 0.01 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IXC | COM | 31,142 | 31,142 | 1,158,950,000 | 1,158,950,000 | 0.15 | |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 1,735 | 1,735 | 833,910,000 | 833,910,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IHAK | Common | 18,290 | 18,290 | 691,728,000 | 691,728,000 | 0.09 | |
Hist
| 06/30/2023 |
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ON SEMICONDUCTOR CORP
| ON | Common | 2,936 | 2,936 | 277,687,000 | 277,687,000 | 0.04 | |
Hist
| 06/30/2023 |
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GE HealthCare Technologies Inc.
| GEHC | Common | 3,091 | 3,091 | 251,113,000 | 251,113,000 | 0.03 | |
Hist
| 06/30/2023 |
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MONOLITHIC POWER SYSTEMS INC
| MPWR | Common | 92 | 92 | 49,701,000 | 49,701,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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