Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
VODAFONE GROUP PLC NEW | 9,269,284 | UNCH | $82,497 |
VOD | 9,269,284 | UNCH | $82,497 |
VIATRIS INC | 6,149,249 | -2,160,762 | $73,422 |
VTRS | 6,149,249 | -2,160,762 | $73,422 |
BRITISH AMERN TOB PLC | 1,429,837 | +35,708 | $43,610 |
BTI | 1,429,837 | +35,708 | $43,610 |
DBX ETF TR (ASHR) | 1,596,210 | +132,900 | $38,421 |
ASHR | 1,596,210 | +132,900 | $38,421 |
MICROSOFT CORP | 91,006 | +12,048 | $38,288 |
MSFT | 91,006 | +12,048 | $38,288 |
AMAZON COM INC | 146,691 | +14,609 | $26,460 |
AMZN | 146,691 | +14,609 | $26,460 |
BANK AMERICA CORP | 603,059 | -64,000 | $22,868 |
BAC | 603,059 | -64,000 | $22,868 |
ALPHABET INC | 131,672 | +3,032 | $20,048 |
GOOG | 131,672 | +3,032 | $20,048 |
COGNIZANT TECHNOLOGY SOLUTIO | 246,611 | -219,664 | $18,074 |
CTSH | 246,611 | -219,664 | $18,074 |
WELLS FARGO CO NEW | 249,118 | -131,600 | $14,439 |
WFC | 249,118 | -131,600 | $14,439 |
COMCAST CORP NEW | 297,219 | +4,921 | $12,884 |
CMCSA | 297,219 | +4,921 | $12,884 |
SALESFORCE INC | 40,365 | -12,500 | $12,157 |
CRM | 40,365 | -12,500 | $12,157 |
ADOBE INC | 23,609 | +13,981 | $11,913 |
ADBE | 23,609 | +13,981 | $11,913 |
LAUDER ESTEE COS INC | 68,727 | -2,070 | $10,594 |
EL | 68,727 | -2,070 | $10,594 |
3M CO | 97,218 | -9,000 | $10,312 |
MMM | 97,218 | -9,000 | $10,312 |
INTERNATIONAL FLAVORS&FRAGRA | 119,313 | +4,747 | $10,260 |
IFF | 119,313 | +4,747 | $10,260 |
APPLE INC | 59,526 | +1,083 | $10,208 |
AAPL | 59,526 | +1,083 | $10,208 |
RTX CORPORATION | 101,527 | -5,000 | $9,902 |
RTX | 101,527 | -5,000 | $9,902 |
GILEAD SCIENCES INC | 135,128 | +27,355 | $9,898 |
GILD | 135,128 | +27,355 | $9,898 |
ZIMMER BIOMET HOLDINGS INC | 73,215 | UNCH | $9,663 |
ZBH | 73,215 | UNCH | $9,663 |
TERADYNE INC | 84,984 | +1,940 | $9,589 |
TER | 84,984 | +1,940 | $9,589 |
MARKETAXESS HLDGS INC | 43,289 | +12,856 | $9,491 |
MKTX | 43,289 | +12,856 | $9,491 |
CORTEVA INC | 164,140 | -13,500 | $9,466 |
CTVA | 164,140 | -13,500 | $9,466 |
AGILENT TECHNOLOGIES INC | 65,025 | UNCH | $9,462 |
A | 65,025 | UNCH | $9,462 |
CAMPBELL SOUP CO | 210,375 | +8,787 | $9,351 |
CPB | 210,375 | +8,787 | $9,351 |
NIKE INC | 99,250 | +28,800 | $9,328 |
NKE | 99,250 | +28,800 | $9,328 |
US BANCORP DEL | 206,527 | UNCH | $9,232 |
USB | 206,527 | UNCH | $9,232 |
EQUIFAX INC | 33,975 | UNCH | $9,089 |
EFX | 33,975 | UNCH | $9,089 |
TYLER TECHNOLOGIES INC | 21,316 | +2,000 | $9,060 |
TYL | 21,316 | +2,000 | $9,060 |
BIOGEN INC | 41,145 | +5,156 | $8,872 |
BIIB | 41,145 | +5,156 | $8,872 |
ETSY INC | 128,595 | +21,614 | $8,837 |
ETSY | 128,595 | +21,614 | $8,837 |
NVIDIA CORPORATION | 9,637 | +356 | $8,708 |
NVDA | 9,637 | +356 | $8,708 |
PFIZER INC | 311,463 | +29,000 | $8,643 |
PFE | 311,463 | +29,000 | $8,643 |
SCHWAB CHARLES CORP | 119,308 | -13,225 | $8,631 |
SCHW | 119,308 | -13,225 | $8,631 |
TRANSUNION | 105,607 | -11,800 | $8,427 |
TRU | 105,607 | -11,800 | $8,427 |
VEEVA SYS INC | 35,939 | -13,201 | $8,327 |
VEEV | 35,939 | -13,201 | $8,327 |
ALTRIA GROUP INC | 180,133 | +28,600 | $7,857 |
MO | 180,133 | +28,600 | $7,857 |
BRISTOL MYERS SQUIBB CO | 137,650 | +52,500 | $7,465 |
BMY | 137,650 | +52,500 | $7,465 |
DISNEY WALT CO | 60,403 | -44,120 | $7,391 |
DIS | 60,403 | -44,120 | $7,391 |
KELLANOVA | 128,755 | -10,200 | $7,376 |
K | 128,755 | -10,200 | $7,376 |
META PLATFORMS INC | 13,492 | +223 | $6,551 |
META | 13,492 | +223 | $6,551 |
BROADCOM INC | 4,614 | +81 | $6,115 |
AVGO | 4,614 | +81 | $6,115 |
POLARIS INC | 59,649 | -17,154 | $5,972 |
PII | 59,649 | -17,154 | $5,972 |
ISHARES INC (EWJ) | 82,850 | -4,640 | $5,911 |
EWJ | 82,850 | -4,640 | $5,911 |
HONEYWELL INTL INC | 26,293 | +95 | $5,397 |
HON | 26,293 | +95 | $5,397 |
MASCO CORP | 68,071 | -73,222 | $5,369 |
MAS | 68,071 | -73,222 | $5,369 |
INTERCONTINENTAL EXCHANGE IN (ICE) | 38,909 | -25,190 | $5,347 |
ICE | 38,909 | -25,190 | $5,347 |
FORTINET INC | 76,841 | +144 | $5,249 |
FTNT | 76,841 | +144 | $5,249 |
ORACLE CORP | 41,414 | +1,414 | $5,202 |
ORCL | 41,414 | +1,414 | $5,202 |
ECOLAB INC | 22,154 | -11,700 | $5,115 |
ECL | 22,154 | -11,700 | $5,115 |
KEYSIGHT TECHNOLOGIES INC | 30,300 | UNCH | $4,738 |
KEYS | 30,300 | UNCH | $4,738 |
ISHARES TR (MCHI) | 118,481 | +31,600 | $4,707 |
MCHI | 118,481 | +31,600 | $4,707 |
THERMO FISHER SCIENTIFIC INC | 7,920 | -630 | $4,603 |
TMO | 7,920 | -630 | $4,603 |
ISHARES TR (ILF) | 154,143 | +53,722 | $4,388 |
ILF | 154,143 | +53,722 | $4,388 |
PEPSICO INC | 24,457 | +11,113 | $4,280 |
PEP | 24,457 | +11,113 | $4,280 |
MICROCHIP TECHNOLOGY INC. | 47,600 | +129 | $4,270 |
MCHP | 47,600 | +129 | $4,270 |
EMERSON ELEC CO | 37,278 | -15,151 | $4,228 |
EMR | 37,278 | -15,151 | $4,228 |
ISHARES TR (KXI) | 64,610 | -100 | $3,944 |
KXI | 64,610 | -100 | $3,944 |
PROSHARES TR (NOBL) | 38,501 | +12,045 | $3,907 |
NOBL | 38,501 | +12,045 | $3,907 |
STARBUCKS CORP | 41,605 | +30,573 | $3,802 |
SBUX | 41,605 | +30,573 | $3,802 |
C H ROBINSON WORLDWIDE INC | 49,650 | +49,650 | $3,780 |
CHRW | 49,650 | +49,650 | $3,780 |
KEURIG DR PEPPER INC | 119,505 | +244 | $3,665 |
KDP | 119,505 | +244 | $3,665 |
ISHARES TR (IQLT) | 91,455 | +31,777 | $3,626 |
IQLT | 91,455 | +31,777 | $3,626 |
PHILIP MORRIS INTL INC | 39,419 | +39,419 | $3,612 |
PM | 39,419 | +39,419 | $3,612 |
ALPHABET INC | 22,716 | +478 | $3,429 |
GOOGL | 22,716 | +478 | $3,429 |
TESLA INC | 18,583 | +502 | $3,267 |
TSLA | 18,583 | +502 | $3,267 |
COSTCO WHSL CORP NEW | 4,417 | +120 | $3,236 |
COST | 4,417 | +120 | $3,236 |
EPAM SYS INC | 11,640 | -22,185 | $3,215 |
EPAM | 11,640 | -22,185 | $3,215 |
BERKSHIRE HATHAWAY INC DEL | $3,209 | ||
BRK.B | 7,631 | -883 | $3,209 |
WORKDAY INC | 11,580 | +52 | $3,158 |
WDAY | 11,580 | +52 | $3,158 |
KENVUE INC | 137,500 | +137,500 | $2,951 |
KVUE | 137,500 | +137,500 | $2,951 |
ROPER TECHNOLOGIES INC | 5,198 | +29 | $2,915 |
ROP | 5,198 | +29 | $2,915 |
LOCKHEED MARTIN CORP | 6,400 | +6,400 | $2,911 |
LMT | 6,400 | +6,400 | $2,911 |
BANK NEW YORK MELLON CORP | 50,500 | -35,900 | $2,910 |
BK | 50,500 | -35,900 | $2,910 |
ADVANCED MICRO DEVICES INC | 16,087 | +408 | $2,904 |
AMD | 16,087 | +408 | $2,904 |
VANECK ETF TRUST (MOO) | 34,942 | UNCH | $2,634 |
MOO | 34,942 | UNCH | $2,634 |
NETFLIX INC | 4,308 | +61 | $2,616 |
NFLX | 4,308 | +61 | $2,616 |
WATERS CORP | 7,470 | UNCH | $2,571 |
WAT | 7,470 | UNCH | $2,571 |
VANECK ETF TRUST (GDX) | 79,270 | +23,000 | $2,507 |
GDX | 79,270 | +23,000 | $2,507 |
AUTODESK INC | 9,624 | +7,550 | $2,506 |
ADSK | 9,624 | +7,550 | $2,506 |
NEWMONT CORP | 62,800 | +62,800 | $2,251 |
NEM | 62,800 | +62,800 | $2,251 |
FREEPORT MCMORAN INC | 45,330 | +45,330 | $2,131 |
FCX | 45,330 | +45,330 | $2,131 |
CISCO SYS INC | 40,315 | +877 | $2,012 |
CSCO | 40,315 | +877 | $2,012 |
T MOBILE US INC | 11,817 | +593 | $1,929 |
TMUS | 11,817 | +593 | $1,929 |
QUALCOMM INC | 11,111 | +309 | $1,881 |
QCOM | 11,111 | +309 | $1,881 |
INTEL CORP | 42,096 | +1,177 | $1,859 |
INTC | 42,096 | +1,177 | $1,859 |
INTUIT | 2,787 | +71 | $1,812 |
INTU | 2,787 | +71 | $1,812 |
INVESCO EXCH TRADED FD TR II (CQQQ) | 55,928 | UNCH | $1,793 |
CQQQ | 55,928 | UNCH | $1,793 |
APPLIED MATLS INC | 8,272 | +153 | $1,706 |
AMAT | 8,272 | +153 | $1,706 |
TEXAS INSTRS INC | 9,053 | +239 | $1,577 |
TXN | 9,053 | +239 | $1,577 |
AMGEN INC | 5,335 | +141 | $1,517 |
AMGN | 5,335 | +141 | $1,517 |
INTUITIVE SURGICAL INC | 3,507 | +90 | $1,400 |
ISRG | 3,507 | +90 | $1,400 |
MICRON TECHNOLOGY INC | 10,991 | +279 | $1,296 |
MU | 10,991 | +279 | $1,296 |
LAM RESEARCH CORP | 1,305 | +26 | $1,268 |
LRCX | 1,305 | +26 | $1,268 |
BOOKING HOLDINGS INC | 340 | +2 | $1,233 |
BKNG | 340 | +2 | $1,233 |
ISHARES TR (IXJ) | 12,675 | -7,100 | $1,181 |
IXJ | 12,675 | -7,100 | $1,181 |
TAIWAN SEMICONDUCTOR MFG LTD | 7,927 | UNCH | $1,078 |
TSM | 7,927 | UNCH | $1,078 |
VERTEX PHARMACEUTICALS INC | 2,571 | +70 | $1,075 |
VRTX | 2,571 | +70 | $1,075 |
REGENERON PHARMACEUTICALS | 1,074 | +35 | $1,034 |
REGN | 1,074 | +35 | $1,034 |
AUTOMATIC DATA PROCESSING IN | 4,090 | +98 | $1,021 |
ADP | 4,090 | +98 | $1,021 |
ANALOG DEVICES INC | 4,937 | +121 | $976 |
ADI | 4,937 | +121 | $976 |
KLA CORP | 1,346 | +27 | $940 |
KLAC | 1,346 | +27 | $940 |
MONDELEZ INTL INC | 13,406 | +198 | $938 |
MDLZ | 13,406 | +198 | $938 |
PALO ALTO NETWORKS INC | 3,216 | +156 | $914 |
PANW | 3,216 | +156 | $914 |
SYNOPSYS INC | 1,518 | +42 | $868 |
SNPS | 1,518 | +42 | $868 |
CADENCE DESIGN SYSTEM INC | 2,710 | +70 | $844 |
CDNS | 2,710 | +70 | $844 |
ASML HOLDING N V | 859 | +7 | $834 |
ASML | 859 | +7 | $834 |
PDD HOLDINGS INC | 6,650 | +168 | $773 |
PDD | 6,650 | +168 | $773 |
MERCADOLIBRE INC | 504 | +14 | $762 |
MELI | 504 | +14 | $762 |
MARRIOTT INTL INC NEW | 2,882 | +32 | $727 |
MAR | 2,882 | +32 | $727 |
CROWDSTRIKE HLDGS INC | 2,266 | +57 | $726 |
CRWD | 2,266 | +57 | $726 |
CSX CORP | 19,506 | +327 | $723 |
CSX | 19,506 | +327 | $723 |
AIRBNB INC | 4,361 | +142 | $719 |
ABNB | 4,361 | +142 | $719 |
PAYPAL HLDGS INC | 10,670 | +206 | $715 |
PYPL | 10,670 | +206 | $715 |
CINTAS CORP | 1,009 | +21 | $693 |
CTAS | 1,009 | +21 | $693 |
ISHARES TR (IXC) | 15,750 | +15,750 | $677 |
IXC | 15,750 | +15,750 | $677 |
OREILLY AUTOMOTIVE INC | 587 | +13 | $663 |
ORLY | 587 | +13 | $663 |
PACCAR INC | 5,216 | +140 | $646 |
PCAR | 5,216 | +140 | $646 |
MONSTER BEVERAGE CORP NEW | 10,361 | +263 | $614 |
MNST | 10,361 | +263 | $614 |
ISHARES TR (IXG) | 7,050 | -2,010 | $611 |
IXG | 7,050 | -2,010 | $611 |
MARVELL TECHNOLOGY INC | 8,607 | +233 | $610 |
MRVL | 8,607 | +233 | $610 |
CONSTELLATION ENERGY CORP | 3,152 | +53 | $583 |
CEG | 3,152 | +53 | $583 |
COPART INC | 9,572 | +253 | $554 |
CPRT | 9,572 | +253 | $554 |
DEXCOM INC | 3,838 | +88 | $532 |
DXCM | 3,838 | +88 | $532 |
ISHARES TR (IBB) | 3,877 | +3,877 | $532 |
IBB | 3,877 | +3,877 | $532 |
DOORDASH INC | 3,751 | +153 | $517 |
DASH | 3,751 | +153 | $517 |
ROSS STORES INC | 3,352 | +66 | $492 |
ROST | 3,352 | +66 | $492 |
OLD DOMINION FREIGHT LINE IN | 2,167 | +1,108 | $475 |
ODFL | 2,167 | +1,108 | $475 |
LULULEMON ATHLETICA INC | 1,205 | +27 | $471 |
LULU | 1,205 | +27 | $471 |
AMERICAN ELEC PWR CO INC | 5,238 | +134 | $451 |
AEP | 5,238 | +134 | $451 |
IDEXX LABS INC | 827 | +21 | $447 |
IDXX | 827 | +21 | $447 |
KRAFT HEINZ CO | 12,078 | +174 | $446 |
KHC | 12,078 | +174 | $446 |
PAYCHEX INC | 3,596 | +90 | $442 |
PAYX | 3,596 | +90 | $442 |
FASTENAL CO | 5,697 | +152 | $439 |
FAST | 5,697 | +152 | $439 |
CHARTER COMMUNICATIONS INC N | 1,445 | +10 | $420 |
CHTR | 1,445 | +10 | $420 |
GE HEALTHCARE TECHNOLOGIES I | 4,533 | +115 | $412 |
GEHC | 4,533 | +115 | $412 |
ISHARES TR (IEUR) | 7,000 | +7,000 | $405 |
IEUR | 7,000 | +7,000 | $405 |
MODERNA INC | 3,804 | +104 | $405 |
MRNA | 3,804 | +104 | $405 |
ASTRAZENECA PLC | 5,797 | +146 | $393 |
AZN | 5,797 | +146 | $393 |
COSTAR GROUP INC | 4,066 | +103 | $393 |
CSGP | 4,066 | +103 | $393 |
THE TRADE DESK INC | 4,430 | +99 | $387 |
TTD | 4,430 | +99 | $387 |
BLACKROCK INC | 455 | -4,098 | $379 |
BLK | 455 | -4,098 | $379 |
HUNTINGTON INGALLS INDS INC | 1,300 | +1,300 | $379 |
HII | 1,300 | +1,300 | $379 |
DATADOG INC | 3,046 | +114 | $376 |
DDOG | 3,046 | +114 | $376 |
EXELON CORP | 9,951 | +290 | $374 |
EXC | 9,951 | +290 | $374 |
ELECTRONIC ARTS INC | 2,661 | +49 | $353 |
EA | 2,661 | +49 | $353 |
DIAMONDBACK ENERGY INC | 1,776 | +39 | $352 |
FANG | 1,776 | +39 | $352 |
CDW CORP | 1,336 | +36 | $342 |
CDW | 1,336 | +36 | $342 |
VERISK ANALYTICS INC | 1,427 | +20 | $336 |
VRSK | 1,427 | +20 | $336 |
BAKER HUGHES COMPANY | 9,965 | +199 | $334 |
BKR | 9,965 | +199 | $334 |
ON SEMICONDUCTOR CORP | 4,254 | +74 | $313 |
ON | 4,254 | +74 | $313 |
ATLASSIAN CORPORATION | 1,566 | +62 | $306 |
TEAM | 1,566 | +62 | $306 |
ISHARES TR (IHAK) | 6,480 | -5,400 | $304 |
IHAK | 6,480 | -5,400 | $304 |
ANSYS INC | 866 | +23 | $301 |
ANSS | 866 | +23 | $301 |
XCEL ENERGY INC | 5,527 | +172 | $297 |
XEL | 5,527 | +172 | $297 |
DOLLAR TREE INC | 2,169 | +55 | $289 |
DLTR | 2,169 | +55 | $289 |
GLOBALFOUNDRIES INC | 5,453 | +137 | $284 |
GFS | 5,453 | +137 | $284 |
ZSCALER INC | 1,476 | +37 | $284 |
ZS | 1,476 | +37 | $284 |
MONGODB INC | 718 | +26 | $258 |
MDB | 718 | +26 | $258 |
TAKE TWO INTERACTIVE SOFTWAR | 1,698 | +48 | $252 |
TTWO | 1,698 | +48 | $252 |
ILLUMINA INC | 1,582 | +41 | $217 |
ILMN | 1,582 | +41 | $217 |
WARNER BROS DISCOVERY INC | 24,290 | +622 | $212 |
WBD | 24,290 | +622 | $212 |
WALGREENS BOOTS ALLIANCE INC | 8,586 | +202 | $186 |
WBA | 8,586 | +202 | $186 |
SIRIUS XM HOLDINGS INC | 38,257 | +998 | $148 |
SIRI | 38,257 | +998 | $148 |
WK KELLOGG CO | $0 (exited) | ||
KLG | 0 | -33,288 | $0 |
SPLUNK INC | 0 | -1,635 | $0 (exited) |
SPLK | 0 | -1,635 | $0 |
See Summary: ICICI Prudential Asset Management Co Ltd Top Holdings
See Details: Top 10 Stocks Held By ICICI Prudential Asset Management Co Ltd
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CHRW | +49,650 | +$3,780 |
PM | +39,419 | +$3,612 |
KVUE | +137,500 | +$2,951 |
LMT | +6,400 | +$2,911 |
NEM | +62,800 | +$2,251 |
FCX | +45,330 | +$2,131 |
IXC | +15,750 | +$677 |
IBB | +3,877 | +$532 |
IEUR | +7,000 | +$405 |
HII | +1,300 | +$379 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
KLG | -33,288 | -$437 |
SPLK | -1,635 | -$249 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ASHR | +132,900 | +$3,433 |
ILF | +53,722 | +$1,472 |
BMY | +52,500 | +$3,096 |
BTI | +35,708 | +$2,776 |
IQLT | +31,777 | +$1,384 |
MCHI | +31,600 | +$1,167 |
SBUX | +30,573 | +$2,743 |
PFE | +29,000 | +$511 |
NKE | +28,800 | +$1,679 |
MO | +28,600 | +$1,744 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VTRS | -2,160,762 | -$16,575 |
CTSH | -219,664 | -$17,144 |
WFC | -131,600 | -$4,300 |
MAS | -73,222 | -$4,095 |
BAC | -64,000 | +$408 |
DIS | -44,120 | -$2,046 |
BK | -35,900 | -$1,587 |
ICE | -25,190 | -$2,885 |
EPAM | -22,185 | -$6,843 |
Size ($ in 1000's)
At 03/31/2024: $884,336 At 12/31/2023: $860,292 ICICI Prudential Asset Management Co Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ICICI Prudential Asset Management Co Ltd 13F filings. Link to 13F filings: SEC filings |