Portfolio (Quarterly)
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ICICI Prudential Asset Management Co Ltd
· CIK 0001697850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TYL | TYLER TECHNOLOGIES INC | Technology | 27,783.0 | $9.5M | 1.14% | +10K | +58.0% | $342.38 | -9.9% |
| 22 | — | FORTINET INC | — | 113,762.0 | $9.3M | 1.12% | — | — | $81.72 | — |
| 23 | DHR | DANAHER CORP DEL | Healthcare | 48,300.0 | $9.2M | 1.10% | +8K | +20.8% | $189.60 | -6.0% |
| 24 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 60,700.0 | $9.1M | 1.09% | — | — | $150.00 | -5.3% |
| 25 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 127,752.0 | $9.1M | 1.09% | — | — | $71.18 | -11.7% |
| 26 | ABNB | AIRBNB INC | Consumer Cyclical | 71,012.0 | $9.0M | 1.08% | +24K | +51.7% | $126.28 | +4.2% |
| 27 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 54,650.0 | $8.9M | 1.07% | +21K | +61.5% | $162.48 | -7.5% |
| 28 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 51,329.0 | $8.8M | 1.06% | -19K | -26.9% | $172.06 | +8.0% |
| 29 | OTIS | OTIS WORLDWIDE CORP | Industrials | 114,100.0 | $8.8M | 1.06% | +16K | +16.3% | $77.08 | -7.6% |
| 30 | PEP | PEPSICO INC | Consumer Defensive | 56,148.0 | $8.7M | 1.05% | +8K | +15.9% | $155.29 | -4.7% |
| 31 | UPS | UNITED PARCEL SVCS INC | Industrials | 88,273.0 | $8.7M | 1.04% | -5K | -5.7% | $98.38 | +6.5% |
| 32 | A | AGILENT TECHNOLOGIES INC | Healthcare | 75,728.0 | $8.6M | 1.04% | — | — | $113.98 | +17.3% |
| 33 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 93,999.0 | $8.5M | 1.02% | — | — | $90.42 | -8.2% |
| 34 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 117,462.0 | $8.4M | 1.01% | -9K | -7.1% | $71.77 | +26.2% |
| 35 | NKE | NIKE INC | Consumer Cyclical | 155,480.0 | $8.2M | 0.99% | +10K | +6.8% | $52.82 | -12.8% |
| 36 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 49,289.0 | $8.1M | 0.98% | — | — | $164.98 | -20.1% |
| 37 | TRU | TRANSUNION | Industrials | 116,291.0 | $8.0M | 0.97% | +24K | +25.3% | $69.19 | +2.1% |
| 38 | WDAY | WORKDAY INC | Technology | 60,032.0 | $7.8M | 0.94% | +20K | +48.9% | $129.92 | -0.4% |
| 39 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 126,549.0 | $7.7M | 0.92% | -16K | -11.4% | $60.65 | -6.4% |
| 40 | CCJ | CAMECO CORP | Energy | 70,000.0 | $7.6M | 0.91% | NEW | — | $108.61 | -1.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
41.0%
Consumer Defensive
11.2%
Healthcare
10.6%
Industrials
10.4%
Consumer Cyclical
9.2%
Communication Services
7.8%
Basic Materials
3.9%
Financial Services
3.4%
Energy
1.3%
Utilities
0.6%