Filling information for ICICI Prudential Asset Management Co Ltd as Treemap, investor disclosed 160 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 6833645 | 68275 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 450584 | 5345 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 9958435 | 20438 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 1247201 | 10949 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 3370006 | 28025 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 359361 | 2804 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 183893 | 520 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 3798799 | 31736 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 12811116 | 106008 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 2873583 | 63900 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 13751155 | 105486 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 294700 | 3500 | |
| 031162100 | 031162100 | AMGEN INC | COM | 4358919 | 19633 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 664107 | 3409 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 194529 | 589 | |
| 037833100 | 037833100 | APPLE INC | COM | 12860987 | 66304 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 825179 | 5709 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 431951 | 596 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 287998 | 4024 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 173180 | 1032 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 297912 | 1456 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 617170 | 2808 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 217572 | 6883 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 19599509 | 683759 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 3641736 | 81800 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2903274 | 8514 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 8110249 | 28472 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 5576118 | 8068 | |
| 097023105 | 097023105 | BOEING CO | COM | 72217 | 342 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 677783 | 251 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 32698090 | 994770 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 2458297 | 2834 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 434800 | 1854 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 375820 | 1023 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 343482 | 691 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1433612 | 27708 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 39791974 | 616313 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 11493093 | 276705 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 5818817 | 23614 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 201868 | 2205 | |
| 217204106 | 217204106 | COPART INC | COM | 296068 | 3246 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 2171670 | 37900 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 247153 | 2777 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1623216 | 3015 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 223683 | 1523 | |
| 126408103 | 126408103 | CSX CORP | COM | 471364 | 13823 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 198137 | 2014 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 338624 | 2635 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 161704 | 1231 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 9331813 | 104523 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 214963 | 1498 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 1555668 | 30038 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 7225740 | 21442 | |
| 278642103 | 278642103 | EBAY INC. | COM | 162448 | 3635 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 9015633 | 48292 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 240464 | 1854 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 8020214 | 88729 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 155924 | 931 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 9173171 | 38985 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 7312504 | 86426 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 275484 | 6762 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 228999 | 3882 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 5149720 | 68127 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 251113 | 3091 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 7798020 | 101181 | |
| G39387108 | G39387108 | GLOBALFOUNDRIES INC | ORDINARY SHARES | 240496 | 3724 | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | COM | 3058416 | 40200 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 939145 | 4526 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 283258 | 564 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 201364 | 1074 | |
| 458140100 | 458140100 | INTEL CORP | COM | 2318429 | 69331 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 7240399 | 64029 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 6650222 | 83556 | |
| 461202103 | 461202103 | INTUIT | COM | 4522335 | 9870 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 814501 | 2382 | |
| 46138E800 | 46138E800 | INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 1969041 | 49623 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 5149391 | 83162 | |
| 46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO | 872921 | 16586 | |
| 46435U135 | 46435U135 | ISHARES TR | CYBERSECURITY | 691728 | 18290 | |
| 464288737 | 464288737 | ISHARES TR | GLB CNSM STP ETF | 6347754 | 104610 | |
| 464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 1680875 | 19775 | |
| 464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 1158950 | 31142 | |
| 464287333 | 464287333 | ISHARES TR | GLOBAL FINLS ETF | 2923411 | 40864 | |
| 464287390 | 464287390 | ISHARES TR | LATN AMER 40 ETF | 3922506 | 144369 | |
| 46429B671 | 46429B671 | ISHARES TR | MSCI CHINA ETF | 3887056 | 86881 | |
| 46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 2166292 | 60868 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 105325 | 3086 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 8022285 | 119025 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 5513847 | 178054 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 452039 | 932 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 296212 | 8344 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 5167952 | 8039 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 3829410 | 19500 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 85925 | 12471 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 4572145 | 12330 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 3973584 | 15200 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 380606 | 2072 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 349534 | 5847 | |
| 574599106 | 574599106 | MASCO CORP | COM | 8107392 | 141293 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 403949 | 341 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 9863216 | 34369 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 4464091 | 49828 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 469602 | 7441 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 27433074 | 81012 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 314807 | 2591 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 675351 | 9259 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 49701 | 92 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 408800 | 7117 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 1331161 | 3022 | |
| 654106103 | 654106103 | NIKE INC | CL B | 2825472 | 25600 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 7104198 | 16794 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 275464 | 745 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 277687 | 2936 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 394539 | 413 | |
| 693718108 | 693718108 | PACCAR INC | COM | 297208 | 3553 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 531205 | 2079 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 274193 | 2451 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 506214 | 7586 | |
| 722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 287000 | 4151 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1734956 | 9367 | |
| 717081103 | 717081103 | PFIZER INC | COM | 5627996 | 153435 | |
| 731068102 | 731068102 | POLARIS INC | COM | 8302207 | 68653 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 2406619 | 25529 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 901609 | 7574 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 526690 | 733 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 3504070 | 7288 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 260702 | 2325 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 12275526 | 58175 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 2958696 | 52200 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 245194 | 1274 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 5080209 | 9040 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 119148 | 26302 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 772074 | 7794 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 450214 | 1034 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 1133146 | 8158 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1173397 | 11627 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 9315760 | 83677 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 4348261 | 16611 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 1110903 | 6171 | |
| 892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 3529117 | 51535 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 8876904 | 113327 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 8787933 | 21101 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 833910 | 1735 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 8600048 | 260292 | |
| 92189F700 | 92189F700 | VANECK ETF TRUST | AGRIBUSINESS ETF | 2831291 | 34642 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 630261 | 20925 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 10866185 | 55066 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 222414 | 984 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 616194 | 1751 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 90383545 | 9120013 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 74049962 | 7869284 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 167122 | 5866 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 207713 | 16564 | |
| 941848103 | 941848103 | WATERS CORP | COM | 2851978 | 10700 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 55438361 | 1304913 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 7285343 | 32200 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 232640 | 3742 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 7970872 | 54745 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 115735 | 1705 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 144252 | 986 |