ICICI Prudential Asset Management Co Ltd [Rocket]

Holdings

ICICI Prudential Asset Management Co Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Viatris Inc	VTRS	Stock	9,120,013	1,307,508	90,383,545,000	3,430,364,000	11.48	0.76	Hist	06/30/2023
VODAFONE GROUP PUBLIC LTD CO	VOD	Common	7,869,284	588,200	74,049,962,000	365,392,000	9.41		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	1,304,913	812,502	55,438,361,000	35,106,711,000	7.04	0.03	Hist	06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	616,313	255,830	39,791,974,000	19,175,951,000	5.05		Hist	06/30/2023
BAT INDUSTRIES PLC /FI	BTI	Common	994,770	994,770	32,698,090,000	32,698,090,000	4.15		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	81,012	-25,219	27,433,074,000	1,956,756,000	3.48	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	683,759	138,460	19,599,509,000	1,539,206,000	2.49	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	105,486	-10,644	13,751,155,000	3,996,235,000	1.75		Hist	06/30/2023
Apple Inc.	AAPL	Common	66,304	16,769	12,860,987,000	6,424,904,000	1.63		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	106,008	307	12,811,116,000	3,432,266,000	1.63		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	58,175	-17,062	12,275,526,000	2,299,852,000	1.56		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	276,705	-985	11,493,093,000	1,782,274,000	1.46		Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	55,066	0	10,866,185,000	1,979,634,000	1.38		Hist	06/30/2023
ADOBE INC.	ADBE	Common	20,438	-12,006	9,958,435,000	-959,944,000	1.26	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	34,369	-89,208	9,863,216,000	-5,008,040,000	1.25		Hist	06/30/2023
Walt Disney Co	DIS	Common	104,523	15,720	9,331,813,000	1,616,608,000	1.19	0.01	Hist	06/30/2023
TERADYNE, INC	TER	Common	83,677	9,989	9,315,760,000	2,879,113,000	1.18	0.05	Hist	06/30/2023
EQUIFAX INC	EFX	Common	38,985	-2,679	9,173,171,000	1,075,356,000	1.17	0.03	Hist	06/30/2023
ECOLAB INC.	ECL	Common	48,292	95	9,015,633,000	2,000,078,000	1.15	0.02	Hist	06/30/2023
TransUnion	TRU	COM	113,327	0	8,876,904,000	2,445,597,000	1.13	0.06	Hist	06/30/2023
TYLER TECHNOLOGIES INC	TYL	Common	21,101	-400	8,787,933,000	1,855,796,000	1.12	0.05	Hist	06/30/2023
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
Polaris Inc.	PII	Common	68,653	4,400	8,302,207,000	1,812,654,000	1.05		Hist	06/30/2023
BIOGEN INC.	BIIB	Common	28,472	5,286	8,110,249,000	1,689,582,000	1.03		Hist	06/30/2023
MASCO CORP /DE/	MAS	Common	141,293	0	8,107,392,000	1,513,248,000	1.03	0.06	Hist	06/30/2023
KELLOGG CO	K	Common	119,025	119,025	8,022,285,000	8,022,285,000	1.02		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	88,729	23,160	8,020,214,000	1,721,656,000	1.02	0.02	Hist	06/30/2023
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
GILEAD SCIENCES, INC.	GILD	Common	101,181	94,882	7,798,020,000	7,257,251,000	0.99	0.01	Hist	06/30/2023
ETSY INC	ETSY	Common	86,426	29,610	7,312,504,000	507,084,000	0.93		Hist	06/30/2023
Workday, Inc.	WDAY	Common	32,200	-22,370	7,285,343,000	-1,845,855,000	0.93		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	64,029	31,730	7,240,399,000	3,926,845,000	0.92	0.01	Hist	06/30/2023
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
NVIDIA CORP	NVDA	Common	16,794	-13,998	7,104,198,000	2,604,255,000	0.90	0.00	Hist	06/30/2023
3M CO	MMM	Common	68,275	19,396	6,833,645,000	972,075,000	0.87		Hist	06/30/2023
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