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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MERCADOLIBRE INC
| MELI | Common | 341 | -9,447 | 403,949,000 | -7,879,048,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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BOEING CO
| BA | Common | 342 | -39,765 | 72,217,000 | -7,567,765,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 34,369 | -89,208 | 9,863,216,000 | -5,008,040,000 | 1.25 | |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 69,331 | -160,967 | 2,318,429,000 | -3,768,347,000 | 0.29 | |
Hist
| 06/30/2023 |
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ServiceNow, Inc.
| NOW | COM | 9,040 | -9,445 | 5,080,209,000 | -2,096,962,000 | 0.65 | |
Hist
| 06/30/2023 |
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LAM RESEARCH CORP
| LRCX | Common | 8,039 | -9,037 | 5,167,952,000 | -2,009,091,000 | 0.66 | 0.01 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| BLK | Common | 8,068 | -2,573 | 5,576,118,000 | -1,964,414,000 | 0.71 | 0.01 |
Hist
| 06/30/2023 |
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Workday, Inc.
| WDAY | Common | 32,200 | -22,370 | 7,285,343,000 | -1,845,855,000 | 0.93 | |
Hist
| 06/30/2023 |
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VANECK VECTORS ETF TR GOLD MINERS
| GDX | STOCK | 20,925 | -51,094 | 630,261,000 | -1,433,083,000 | 0.08 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IQLT | Common | 60,868 | -44,570 | 2,166,292,000 | -1,248,845,000 | 0.28 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ILF | S&P LTN AM 40 | 144,369 | -71,566 | 3,922,506,000 | -1,022,406,000 | 0.50 | |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 20,438 | -12,006 | 9,958,435,000 | -959,944,000 | 1.26 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEUR | Common | 16,586 | -13,541 | 872,921,000 | -556,906,000 | 0.11 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IXG | Common | 40,864 | -7,773 | 2,923,411,000 | -494,797,000 | 0.37 | |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 11,627 | -7,900 | 1,173,397,000 | -281,169,000 | 0.15 | |
Hist
| 06/30/2023 |
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iShares MSCI Japan ETF
| EWJ | common | 83,162 | -13,261 | 5,149,391,000 | -96,984,000 | 0.65 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 8,514 | -990 | 2,903,274,000 | -32,512,000 | 0.37 | |
Hist
| 06/30/2023 |
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Fortinet, Inc.
| FTNT | COM | 68,127 | -25,635 | 5,149,720,000 | 565,696,000 | 0.65 | 0.01 |
Hist
| 06/30/2023 |
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ZIMMER BIOMET HOLDINGS, INC.
| ZBH | Common | 54,745 | -3,316 | 7,970,872,000 | 568,094,000 | 1.01 | 0.03 |
Hist
| 06/30/2023 |
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MICROCHIP TECHNOLOGY INC
| MCHP | Common | 49,828 | -884 | 4,464,091,000 | 901,573,000 | 0.57 | 0.01 |
Hist
| 06/30/2023 |
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EQUIFAX INC
| EFX | Common | 38,985 | -2,679 | 9,173,171,000 | 1,075,356,000 | 1.17 | 0.03 |
Hist
| 06/30/2023 |
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COMCAST CORP
| CMCSA | Common | 276,705 | -985 | 11,493,093,000 | 1,782,274,000 | 1.46 | |
Hist
| 06/30/2023 |
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TYLER TECHNOLOGIES INC
| TYL | Common | 21,101 | -400 | 8,787,933,000 | 1,855,796,000 | 1.12 | 0.05 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 81,012 | -25,219 | 27,433,074,000 | 1,956,756,000 | 3.48 | 0.00 |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 58,175 | -17,062 | 12,275,526,000 | 2,299,852,000 | 1.56 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 16,794 | -13,998 | 7,104,198,000 | 2,604,255,000 | 0.90 | 0.00 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 105,486 | -10,644 | 13,751,155,000 | 3,996,235,000 | 1.75 | |
Hist
| 06/30/2023 |
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