Mga Batayang Estadistika
Nilai Portofolio $ 802,735,508
Posisi Saat Ini 156
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

ICICI Prudential Asset Management Co Ltd telah mengungkapkan total kepemilikan 156 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 802,735,508 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ICICI Prudential Asset Management Co Ltd adalah Viatris Inc. (US:VTRS) , Cognizant Technology Solutions Corporation (US:CTSH) , DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF (US:ASHR) , Microsoft Corporation (US:MSFT) , and Amazon.com, Inc. (US:AMZN) . Posisi baru ICICI Prudential Asset Management Co Ltd meliputi: Shopify Inc. (US:SHOP) , Nordson Corporation (US:NDSN) , Caterpillar Inc. (US:CAT) , .

ICICI Prudential Asset Management Co Ltd - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
9.02 80.51 10.0299 4.3449
0.76 59.24 7.3802 3.3248
0.13 9.33 1.1621 1.1005
0.08 38.48 4.7941 0.9707
0.12 19.64 2.4463 0.6521
0.02 6.53 0.8134 0.5988
0.04 10.92 1.3603 0.4796
0.03 4.09 0.5101 0.3942
0.04 5.77 0.7185 0.3753
0.04 8.07 1.0048 0.3547
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.11 3.86 0.4806 -0.9178
0.07 5.28 0.6577 -0.6923
0.02 5.38 0.6705 -0.5648
0.02 1.73 0.2153 -0.5488
0.08 15.61 1.9446 -0.3194
0.28 7.58 0.9440 -0.2998
0.25 7.63 0.9509 -0.2442
0.09 6.14 0.7651 -0.2298
0.06 5.03 0.6260 -0.1999
0.09 8.57 1.0681 -0.1839
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VTRS / Viatris Inc. 9.02 79.77 80.51 84.31 10.0299 4.3449
CTSH / Cognizant Technology Solutions Corporation 0.76 86.39 59.24 90.11 7.3802 3.3248
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF 1.60 0.00 43.95 3.59 5.4752 -0.0462
MSFT / Microsoft Corporation 0.08 -1.14 38.48 30.99 4.7941 0.9707
AMZN / Amazon.com, Inc. 0.10 -4.68 22.00 9.92 2.7407 0.1359
NVDA / NVIDIA Corporation 0.12 -2.29 19.64 42.44 2.4463 0.6521
AAPL / Apple Inc. 0.08 -2.85 15.61 -10.27 1.9446 -0.3194
GOOG / Alphabet Inc. 0.07 7.98 13.09 22.59 1.6305 0.2411
ADBE / Adobe Inc. 0.03 1.57 11.61 2.45 1.4458 -0.0284
EPAM / EPAM Systems, Inc. 0.06 33.21 11.30 39.51 1.4081 0.3537
AVGO / Broadcom Inc. 0.04 -1.99 10.92 61.36 1.3603 0.4796
WST / West Pharmaceutical Services, Inc. 0.05 0.00 10.28 -2.27 1.2811 -0.0883
HII / Huntington Ingalls Industries, Inc. 0.04 -21.75 10.24 -7.40 1.2755 -0.1634
EL / The Estée Lauder Companies Inc. 0.13 0.00 10.22 22.43 1.2729 0.1867
MPWR / Monolithic Power Systems, Inc. 0.01 -13.44 9.42 9.14 1.1732 0.0503
GEHC / GE HealthCare Technologies Inc. 0.13 2,047.28 9.33 1,872.09 1.1621 1.1005
NKE / NIKE, Inc. 0.13 16.13 9.21 29.96 1.1467 0.2250
PFE / Pfizer Inc. 0.36 7.40 8.80 2.74 1.0960 -0.0185
USB / U.S. Bancorp 0.19 0.00 8.78 7.18 1.0937 0.0276
ZBH / Zimmer Biomet Holdings, Inc. 0.09 10.59 8.57 -10.88 1.0681 -0.1839
MKTX / MarketAxess Holdings Inc. 0.04 0.00 8.46 3.23 1.0542 -0.0126
BA / The Boeing Company 0.04 -25.20 8.40 -8.10 1.0462 -0.1430
A / Agilent Technologies, Inc. 0.07 11.19 8.20 12.17 1.0221 0.0702
DIS / The Walt Disney Company 0.07 -28.91 8.19 -10.67 1.0207 -0.1730
META / Meta Platforms, Inc. 0.01 -3.12 8.16 24.08 1.0169 0.1606
STZ / Constellation Brands, Inc. 0.05 12.95 8.09 0.14 1.0072 -0.0437
AMAT / Applied Materials, Inc. 0.04 28.00 8.07 61.46 1.0048 0.3547
DHR / Danaher Corporation 0.04 0.00 7.90 -3.65 0.9843 -0.0828
CPB / The Campbell's Company 0.25 8.26 7.63 -16.88 0.9509 -0.2442
BFB / Brown-Forman Corp. - Class B 0.28 0.00 7.58 -20.72 0.9440 -0.2998
TRU / TransUnion 0.08 0.00 7.37 6.04 0.9186 0.0136
UPS / United Parcel Service, Inc. 0.07 12.38 7.33 3.14 0.9129 -0.0118
NFLX / Netflix, Inc. 0.01 -2.79 7.14 39.61 0.8897 0.2239
IFF / International Flavors & Fragrances Inc. 0.10 0.00 7.10 -5.24 0.8840 -0.0905
BIO / Bio-Rad Laboratories, Inc. 0.03 0.00 6.83 -0.91 0.8512 -0.0463
AMGN / Amgen Inc. 0.02 32.69 6.63 18.91 0.8257 0.1003
CRM / Salesforce, Inc. 0.02 289.67 6.53 295.94 0.8134 0.5988
SNPS / Synopsys, Inc. 0.01 -0.31 6.33 19.17 0.7884 0.0973
ORCL / Oracle Corporation 0.03 0.00 6.26 56.38 0.7798 0.2589
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.08 0.00 6.21 9.29 0.7736 0.0342
MDLZ / Mondelez International, Inc. 0.09 -0.40 6.15 -1.00 0.7664 -0.0423
MCHP / Microchip Technology Incorporated 0.09 -44.73 6.14 -19.66 0.7651 -0.2298
TSLA / Tesla, Inc. 0.02 -2.16 5.89 19.94 0.7337 0.0946
MCHI / iShares Trust - iShares MSCI China ETF 0.11 0.00 5.86 1.30 0.7295 -0.0229
LRCX / Lam Research Corporation 0.06 -14.30 5.86 14.76 0.7294 0.0654
PEP / PepsiCo, Inc. 0.04 148.33 5.77 118.70 0.7185 0.3753
GOOGL / Alphabet Inc. 0.03 7.36 5.75 22.35 0.7167 0.1047
COST / Costco Wholesale Corporation 0.01 -2.34 5.50 2.23 0.6857 -0.0151
VEEV / Veeva Systems Inc. 0.02 -54.39 5.38 -43.30 0.6705 -0.5648
CTVA / Corteva, Inc. 0.07 -57.02 5.28 -49.11 0.6577 -0.6923
SCHW / The Charles Schwab Corporation 0.06 -32.07 5.03 -20.82 0.6260 -0.1999
MRK / Merck & Co., Inc. 0.06 41.40 4.81 24.70 0.5996 0.0973
MANH / Manhattan Associates, Inc. 0.02 0.00 4.78 14.10 0.5960 0.0504
TMO / Thermo Fisher Scientific Inc. 0.01 47.98 4.75 20.58 0.5920 0.0791
ADSK / Autodesk, Inc. 0.02 -0.49 4.72 17.67 0.5883 0.0660
NOC / Northrop Grumman Corporation 0.01 0.00 4.63 -2.36 0.5768 -0.0403
CDNS / Cadence Design Systems, Inc. 0.02 -27.83 4.63 -12.57 0.5765 -0.1123
BMY / Bristol-Myers Squibb Company 0.10 79.71 4.53 36.42 0.5642 0.1321
TER / Teradyne, Inc. 0.05 58.33 4.52 72.39 0.5625 0.2216
QCOM / QUALCOMM Incorporated 0.03 -1.54 4.32 2.08 0.5381 -0.0126
IEX / IDEX Corporation 0.02 137.32 4.31 130.25 0.5367 0.2932
KXI / iShares Trust - iShares Global Consumer Staples ETF 0.06 0.00 4.22 2.05 0.5262 -0.0125
CLX / The Clorox Company 0.03 464.01 4.09 360.00 0.5101 0.3942
ILF / iShares Trust - iShares Latin America 40 ETF 0.15 0.00 4.04 11.23 0.5033 0.0306
KVUE / Kenvue Inc. 0.19 46.13 3.98 27.55 0.4956 0.0897
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.09 0.00 3.95 8.81 0.4923 0.0197
MAS / Masco Corporation 0.06 32.99 3.89 23.09 0.4848 0.0733
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.04 0.00 3.88 -1.35 0.4830 -0.0285
PLTR / Palantir Technologies Inc. 0.03 -1.68 3.87 58.83 0.4816 0.1648
CMCSA / Comcast Corporation 0.11 -62.88 3.86 -64.10 0.4806 -0.9178
CSCO / Cisco Systems, Inc. 0.05 -2.74 3.44 9.37 0.4289 0.0192
TMUS / T-Mobile US, Inc. 0.01 -2.83 3.39 -13.19 0.4224 -0.0859
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.06 0.00 3.21 13.17 0.4003 0.0307
AMD / Advanced Micro Devices, Inc. 0.02 -2.24 2.88 35.04 0.3592 0.0813
INTU / Intuit Inc. 0.00 -2.51 2.75 25.03 0.3429 0.0565
WDAY / Workday, Inc. 0.01 308.42 2.69 320.16 0.3351 0.2517
BIIB / Biogen Inc. 0.02 -24.59 2.67 -30.79 0.3331 -0.1697
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.03 0.00 2.57 8.43 0.3205 0.0117
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF 0.06 0.00 2.48 -0.08 0.3084 -0.0140
ISRG / Intuitive Surgical, Inc. 0.00 -1.79 2.44 7.73 0.3041 0.0093
TXN / Texas Instruments Incorporated 0.01 -2.49 2.36 12.63 0.2945 0.0214
BKNG / Booking Holdings Inc. 0.00 -3.10 2.36 21.82 0.2935 0.0417
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -2.28 2.16 18.17 0.2690 0.0312
FCX / Freeport-McMoRan Inc. 0.05 0.00 2.14 14.52 0.2664 0.0233
OXY / Occidental Petroleum Corporation 0.05 0.00 2.01 -14.88 0.2502 -0.0569
HON / Honeywell International Inc. 0.01 -3.38 1.88 6.23 0.2337 0.0039
SHOP / Shopify Inc. 0.02 1.76 0.2194 0.2194
GILD / Gilead Sciences, Inc. 0.02 -70.25 1.73 -70.57 0.2153 -0.5488
MU / Micron Technology, Inc. 0.01 -1.99 1.73 39.08 0.2150 0.0535
NDSN / Nordson Corporation 0.01 1.71 0.2136 0.2136
PANW / Palo Alto Networks, Inc. 0.01 -1.60 1.71 17.94 0.2130 0.0244
MELI / MercadoLibre, Inc. 0.00 -2.31 1.66 30.84 0.2067 0.0417
CRWD / CrowdStrike Holdings, Inc. 0.00 4.07 1.59 50.33 0.1980 0.0604
ADP / Automatic Data Processing, Inc. 0.01 -2.51 1.57 -1.63 0.1954 -0.0120
KLAC / KLA Corporation 0.00 -2.76 1.48 28.15 0.1849 0.0341
ADI / Analog Devices, Inc. 0.01 -2.23 1.48 15.44 0.1844 0.0175
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -2.28 1.43 -10.28 0.1785 -0.0293
APP / AppLovin Corporation 0.00 -2.77 1.35 28.48 0.1682 0.0314
SBUX / Starbucks Corporation 0.01 -2.24 1.30 -8.75 0.1626 -0.0234
MSTR / Strategy Inc 0.00 4.33 1.29 46.36 0.1601 0.0458
CEG / Constellation Energy Corporation 0.00 -2.09 1.27 56.81 0.1579 0.0527
DASH / DoorDash, Inc. 0.00 -1.25 1.23 33.23 0.1534 0.0331
INTC / Intel Corporation 0.05 -1.57 1.22 -2.93 0.1525 -0.0116
CTAS / Cintas Corporation 0.01 -2.24 1.13 6.02 0.1405 0.0020
YUMC / Yum China Holdings, Inc. 0.02 0.00 1.11 -14.14 0.1385 -0.0300
IXJ / iShares Trust - iShares Global Healthcare ETF 0.01 0.00 1.09 -5.63 0.1359 -0.0145
FTNT / Fortinet, Inc. 0.01 -2.75 1.01 6.85 0.1263 0.0028
ORLY / O'Reilly Automotive, Inc. 0.01 1,359.54 0.97 -8.18 0.1203 -0.0166
MAR / Marriott International, Inc. 0.00 -2.94 0.94 11.28 0.1168 0.0072
PYPL / PayPal Holdings, Inc. 0.01 -3.94 0.91 9.43 0.1128 0.0051
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.01 -2.29 0.88 -13.52 0.1091 -0.0228
MRVL / Marvell Technology, Inc. 0.01 -2.64 0.84 22.40 0.1042 0.0153
AXON / Axon Enterprise, Inc. 0.00 -0.71 0.81 56.40 0.1006 0.0333
CSX / CSX Corporation 0.02 -3.12 0.77 7.41 0.0957 0.0026
MNST / Monster Beverage Corporation 0.01 -2.08 0.77 4.79 0.0954 0.0003
ROP / Roper Technologies, Inc. 0.00 -2.18 0.76 -5.92 0.0951 -0.0105
CHTR / Charter Communications, Inc. 0.00 -3.35 0.72 7.31 0.0896 0.0023
ABNB / Airbnb, Inc. 0.01 -2.58 0.72 7.84 0.0892 0.0029
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -3.48 0.70 -20.05 0.0870 -0.0268
AEP / American Electric Power Company, Inc. 0.01 -2.12 0.69 -7.10 0.0865 -0.0107
PAYX / Paychex, Inc. 0.00 -2.25 0.66 -7.87 0.0818 -0.0109
PCAR / PACCAR Inc 0.01 -2.26 0.63 -4.58 0.0779 -0.0074
IXC / iShares Trust - iShares Global Energy ETF 0.02 0.00 0.62 -6.65 0.0771 -0.0091
ZS / Zscaler, Inc. 0.00 -0.86 0.61 56.92 0.0763 0.0255
FAST / Fastenal Company 0.01 95.49 0.60 5.79 0.0752 0.0010
CPRT / Copart, Inc. 0.01 -2.29 0.59 -15.26 0.0740 -0.0172
KDP / Keurig Dr Pepper Inc. 0.02 -2.19 0.56 -5.55 0.0701 -0.0074
TTWO / Take-Two Interactive Software, Inc. 0.00 0.88 0.55 18.12 0.0691 0.0080
EXC / Exelon Corporation 0.01 -1.87 0.55 -7.58 0.0684 -0.0089
VRSK / Verisk Analytics, Inc. 0.00 -2.56 0.55 2.06 0.0680 -0.0017
IDXX / IDEXX Laboratories, Inc. 0.00 -3.45 0.54 23.29 0.0673 0.0103
DDOG / Datadog, Inc. 0.00 -1.60 0.54 33.25 0.0670 0.0145
ROST / Ross Stores, Inc. 0.00 -2.60 0.53 -2.78 0.0655 -0.0049
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 0.01 0.52 -4.93 0.0650 -0.0064
CAT / Caterpillar Inc. 0.00 0.50 0.0629 0.0629
FANG / Diamondback Energy, Inc. 0.00 -1.37 0.50 -15.18 0.0627 -0.0146
EA / Electronic Arts Inc. 0.00 -5.98 0.50 3.94 0.0625 -0.0003
XEL / Xcel Energy Inc. 0.01 -1.91 0.49 -5.57 0.0613 -0.0066
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.49 -1.01 0.0611 -0.0034
BKR / Baker Hughes Company 0.01 -2.23 0.48 -14.70 0.0593 -0.0133
HSY / The Hershey Company 0.00 0.46 0.0579 0.0579
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.01 0.00 0.46 9.98 0.0577 0.0029
ODFL / Old Dominion Freight Line, Inc. 0.00 -2.86 0.43 -4.88 0.0535 -0.0052
DXCM / DexCom, Inc. 0.00 -1.96 0.43 25.15 0.0534 0.0089
CSGP / CoStar Group, Inc. 0.01 0.51 0.43 2.16 0.0530 -0.0013
TEAM / Atlassian Corporation 0.00 -1.57 0.42 -5.83 0.0524 -0.0057
TTD / The Trade Desk, Inc. 0.01 -3.22 0.40 27.44 0.0504 0.0090
ANSS / ANSYS, Inc. 0.00 -2.05 0.39 8.73 0.0482 0.0019
KHC / The Kraft Heinz Company 0.01 -3.22 0.38 -18.03 0.0477 -0.0130
WBD / Warner Bros. Discovery, Inc. 0.03 -1.52 0.36 5.34 0.0443 0.0003
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF 0.01 0.00 0.34 13.91 0.0430 0.0036
LULU / lululemon athletica inc. 0.00 -3.35 0.34 -18.96 0.0426 -0.0123
CDW / CDW Corporation 0.00 -2.88 0.29 8.09 0.0367 0.0013
ON / ON Semiconductor Corporation 0.01 -3.11 0.27 25.11 0.0342 0.0056
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 -0.18 0.27 51.40 0.0338 0.0104
GFS / GLOBALFOUNDRIES Inc. 0.01 -2.24 0.26 1.15 0.0330 -0.0011
MO / Altria Group, Inc. 0.00 -100.00 0.00 0.0000
EFX / Equifax Inc. 0.00 -100.00 0.00 0.0000
MDB / MongoDB, Inc. 0.00 -100.00 0.00 0.0000
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000