ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD Holdings

ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD is an investment fund managing more than 642.11M US dollars. The largest holdings include Viatris, Vodafone Group Public Limited Company and Unilever. In Q3 2022 the fund bought assets of total value of 116.99M US dollars and sold assets of total value of 21.03M US dollars.

$642.10M

portfolio value

-34.01%

quarter

-100.99%

1 year

ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	4309000	65877000
Q2 2017	1100017	14521439
Q3 2017	2663937	3562490
Q4 2020	137570000	8977000
Q1 2021	61601000	15838000
Q2 2021	83114000	14031000
Q3 2021	352979000	27711000
Q4 2021	276368000	66836000
Q1 2022	107355000	180800000
Q2 2022	31502000	211669000
Q3 2022	116992000	21034000

ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 10.65% Portfolio value: 68.4M Avg. open price: $10.63 Current price: $11.17 P/L: +5.12% Bought +118.69% shares Q3 2022	share	10.65%	68.4M	$10.63	$11.17	+5.12%	Bought +118.69% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 10.21% Portfolio value: 65.55M Avg. open price: $15.25 Current price: $11.25 P/L: -26.24% Bought +32.60% shares Q3 2022	share	10.21%	65.55M	$15.25	$11.25	-26.24%	Bought +32.60% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 9.61% Portfolio value: 61.73M Avg. open price: $50.31 Current price: $51.5 P/L: +2.37% Bought +62.69% shares Q3 2022	share	9.61%	61.73M	$50.31	$51.5	+2.37%	Bought +62.69% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.95% Portfolio value: 25.35M Avg. open price: $232.53 Current price: $253.79 P/L: +9.14% Bought +199.71% shares Q3 2022	share	3.95%	25.35M	$232.53	$253.79	+9.14%	Bought +199.71% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.81% Portfolio value: 18.05M Avg. open price: $195.71 Current price: $122.9 P/L: -37.20% Bought +17.04% shares Q3 2022	share	2.81%	18.05M	$195.71	$122.9	-37.20%	Bought +17.04% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 2.76% Portfolio value: 17.75M Avg. open price: $73.98 Current price: $62.39 P/L: -15.67% Bought +0.11% shares Q3 2022	share	2.76%	17.75M	$73.98	$62.39	-15.67%	Bought +0.11% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 2.70% Portfolio value: 17.32M Avg. open price: $40.34 Current price: $45.94 P/L: +13.89% Bought +149.95% shares Q3 2022	share	2.70%	17.32M	$40.34	$45.94	+13.89%	Bought +149.95% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 2.60% Portfolio value: 16.71M Avg. open price: $34.7 Current price: $36.08 P/L: +3.97% Bought +10.78% shares Q3 2022	share	2.60%	16.71M	$34.7	$36.08	+3.97%	Bought +10.78% shares Q3 2022
Banks—Diversified Mitsubishi UFJ Financial Group, Inc. Portfolio share: 2.35% Portfolio value: 15.09M Avg. open price: $5.93 Current price: $5.5 P/L: -7.25% Bought +16.65% shares Q4 2021	share	2.35%	15.09M	$5.93	$5.5	-7.25%	Bought +16.65% shares Q4 2021
Software—Application Salesforce, Inc. Portfolio share: 2.01% Portfolio value: 12.90M Avg. open price: $223.94 Current price: $143.29 P/L: -36.01% Bought +7.88% shares Q3 2022	share	2.01%	12.90M	$223.94	$143.29	-36.01%	Bought +7.88% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 1.82% Portfolio value: 11.67M Avg. open price: $184.18 Current price: $170.99 P/L: -7.16% Bought +66.97% shares Q3 2022	share	1.82%	11.67M	$184.18	$170.99	-7.16%	Bought +66.97% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.66% Portfolio value: 10.66M Avg. open price: $517.6 Current price: $341.53 P/L: -34.02% Bought +25.02% shares Q3 2022	share	1.66%	10.66M	$517.6	$341.53	-34.02%	Bought +25.02% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 1.51% Portfolio value: 9.66M Avg. open price: $288.21 Current price: $298.9 P/L: +3.71% Bought +11.82% shares Q3 2022	share	1.51%	9.66M	$288.21	$298.9	+3.71%	Bought +11.82% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 1.41% Portfolio value: 9.07M Avg. open price: $209.68 Current price: $174.9 P/L: -16.59% Bought +38.68% shares Q3 2022	share	1.41%	9.07M	$209.68	$174.9	-16.59%	Bought +38.68% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.38% Portfolio value: 8.87M Avg. open price: $2,035.72 Current price: $94.15 P/L: -95.38% Bought +9.22% shares Q3 2022	share	1.38%	8.87M	$2,035.72	$94.15	-95.38%	Bought +9.22% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.34% Portfolio value: 8.62M Avg. open price: $2,298.76 Current price: $100.05 P/L: -95.65% Bought +8.88% shares Q3 2022	share	1.34%	8.62M	$2,298.76	$100.05	-95.65%	Bought +8.88% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 1.25% Portfolio value: 8.04M Avg. open price: $1,119.67 Current price: $945.07 P/L: -15.59% Bought +13.67% shares Q3 2022	share	1.25%	8.04M	$1,119.67	$945.07	-15.59%	Bought +13.67% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 1.20% Portfolio value: 7.67M Avg. open price: $124.28 Current price: $140.49 P/L: +13.04% Sold -3.86% shares Q3 2022	share	1.20%	7.67M	$124.28	$140.49	+13.04%	Sold -3.86% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.10% Portfolio value: 7.05M Avg. open price: $50.3 Current price: $35.86 P/L: -28.71% Bought +26.81% shares Q3 2022	share	1.10%	7.05M	$50.3	$35.86	-28.71%	Bought +26.81% shares Q3 2022
Conglomerates 3M Company Portfolio share: 1.09% Portfolio value: 7.02M Avg. open price: $135.22 Current price: $126.99 P/L: -6.08% Bought +36.38% shares Q3 2022	share	1.09%	7.02M	$135.22	$126.99	-6.08%	Bought +36.38% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 1.08% Portfolio value: 6.93M Avg. open price: $67.59 Current price: $88.55 P/L: +31.00% Bought +0.77% shares Q3 2022	share	1.08%	6.93M	$67.59	$88.55	+31.00%	Bought +0.77% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 1.08% Portfolio value: 6.93M Avg. open price: $57.68 Current price: $60.35 P/L: +4.63% Bought +14.05% shares Q3 2022	share	1.08%	6.93M	$57.68	$60.35	+4.63%	Bought +14.05% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 1.04% Portfolio value: 6.69M Avg. open price: $134.92 Current price: $122.97 P/L: -8.86% Bought +9.99% shares Q3 2022	share	1.04%	6.69M	$134.92	$122.97	-8.86%	Bought +9.99% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 1.01% Portfolio value: 6.46M Avg. open price: $433.24 Current price: $342.22 P/L: -21.01% Bought +9.30% shares Q3 2022	share	1.01%	6.46M	$433.24	$342.22	-21.01%	Bought +9.30% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.98% Portfolio value: 6.26M Avg. open price: $112.68 Current price: $98.72 P/L: -12.39% Bought +57.75% shares Q3 2022	share	0.98%	6.26M	$112.68	$98.72	-12.39%	Bought +57.75% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.96% Portfolio value: 6.18M Avg. open price: $587.33 Current price: $457.67 P/L: -22.08% Bought +21.82% shares Q3 2022	share	0.96%	6.18M	$587.33	$457.67	-22.08%	Bought +21.82% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.96% Portfolio value: 6.17M Avg. open price: $56.24 Current price: $50.92 P/L: -9.46% Bought +2.06% shares Q3 2022	share	0.96%	6.17M	$56.24	$50.92	-9.46%	Bought +2.06% shares Q3 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.96% Portfolio value: 6.14M Avg. open price: $125.49 Current price: $116.56 P/L: -7.12% Bought +4.52% shares Q3 2022	share	0.96%	6.14M	$125.49	$116.56	-7.12%	Bought +4.52% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.95% Portfolio value: 6.11M Avg. open price: $176.56 Current price: $151.36 P/L: -14.27% Bought +29.12% shares Q2 2022	share	0.95%	6.11M	$176.56	$151.36	-14.27%	Bought +29.12% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.95% Portfolio value: 6.11M Avg. open price: $200.16 Current price: $181.62 P/L: -9.26% Bought +20.17% shares Q3 2022	share	0.95%	6.11M	$200.16	$181.62	-9.26%	Bought +20.17% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.93% Portfolio value: 5.94M Avg. open price: $89.02 Current price: $96.87 P/L: +8.82% Bought +6.10% shares Q3 2022	share	0.93%	5.94M	$89.02	$96.87	+8.82%	Bought +6.10% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.92% Portfolio value: 5.92M Avg. open price: $248.14 Current price: $201.38 P/L: -18.84% Bought +12.25% shares Q3 2022	share	0.92%	5.92M	$248.14	$201.38	-18.84%	Bought +12.25% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.91% Portfolio value: 5.85M Avg. open price: $702.11 Current price: $712.98 P/L: +1.55% Bought +12.18% shares Q3 2022	share	0.91%	5.85M	$702.11	$712.98	+1.55%	Bought +12.18% shares Q3 2022
Consulting Services TransUnion Portfolio share: 0.91% Portfolio value: 5.84M Avg. open price: $79.99 Current price: $61.18 P/L: -23.52% Bought +148.80% shares Q3 2022	share	0.91%	5.84M	$79.99	$61.18	-23.52%	Bought +148.80% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.90% Portfolio value: 5.80M Avg. open price: $507.61 Current price: $409.77 P/L: -19.27% Bought +25.15% shares Q3 2022	share	0.90%	5.80M	$507.61	$409.77	-19.27%	Bought +25.15% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.90% Portfolio value: 5.78M Avg. open price: $51.65 Current price: $29.3 P/L: -43.27% Bought +33.91% shares Q3 2022	share	0.90%	5.78M	$51.65	$29.3	-43.27%	Bought +33.91% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.89% Portfolio value: 5.71M Avg. open price: $58.01 Current price: $122.18 P/L: +110.60% Sold -67.85% shares Q2 2022	share	0.89%	5.71M	$58.01	$122.18	+110.60%	Sold -67.85% shares Q2 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.87% Portfolio value: 5.59M Avg. open price: $104.03 Current price: $92.67 P/L: -10.92% Bought +21.50% shares Q3 2022	share	0.87%	5.59M	$104.03	$92.67	-10.92%	Bought +21.50% shares Q3 2022
Software—Application Guidewire Software, Inc. Portfolio share: 0.85% Portfolio value: 5.47M Avg. open price: $97.09 Current price: $60.74 P/L: -37.44% Bought +14.51% shares Q3 2022	share	0.85%	5.47M	$97.09	$60.74	-37.44%	Bought +14.51% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.78% Portfolio value: 5.03M Avg. open price: $123.21 Current price: $112.03 P/L: -9.07% Bought +21.33% shares Q3 2022	share	0.78%	5.03M	$123.21	$112.03	-9.07%	Bought +21.33% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.77% Portfolio value: 4.91M Avg. open price: $153.88 Current price: $147.85 P/L: -3.92% Bought +22.25% shares Q3 2022	share	0.77%	4.91M	$153.88	$147.85	-3.92%	Bought +22.25% shares Q3 2022
Credit Services The Western Union Company Portfolio share: 0.76% Portfolio value: 4.90M Avg. open price: $19.33 Current price: $14.44 P/L: -25.28% Bought +4.05% shares Q3 2022	share	0.76%	4.90M	$19.33	$14.44	-25.28%	Bought +4.05% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.69% Portfolio value: 4.44M Avg. open price: $61.61 Current price: $55.93 P/L: -9.22% Bought +37.06% shares Q2 2022	share	0.69%	4.44M	$61.61	$55.93	-9.22%	Bought +37.06% shares Q2 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.56% Portfolio value: 3.57M Avg. open price: $322.17 Current price: $384.84 P/L: +19.45% Bought +0.70% shares Q3 2022	share	0.56%	3.57M	$322.17	$384.84	+19.45%	Bought +0.70% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.55% Portfolio value: 3.54M Avg. open price: $30.93 Current price: $33.75 P/L: +9.12% Bought +37.61% shares Q3 2022	share	0.55%	3.54M	$30.93	$33.75	+9.12%	Bought +37.61% shares Q3 2022
Closed-End Fund - Foreign iShares Latin America 40 ETF Portfolio share: 0.55% Portfolio value: 3.52M Avg. open price: $28.85 Current price: $25.96 P/L: -10.02% Bought +19.36% shares Q3 2022	share	0.55%	3.52M	$28.85	$25.96	-10.02%	Bought +19.36% shares Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.55% Portfolio value: 3.50M Avg. open price: N/A Current price: $281.16 P/L: N/A N/A Q3 2022	share	0.55%	3.50M	N/A	$281.16	N/A	N/A Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.54% Portfolio value: 3.49M Avg. open price: $41.38 Current price: $82.46 P/L: +99.27% N/A Q2 2022	share	0.54%	3.49M	$41.38	$82.46	+99.27%	N/A Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.53% Portfolio value: 3.41M Avg. open price: $158.24 Current price: $167.78 P/L: +6.03% Bought +344.52% shares Q3 2022	share	0.53%	3.41M	$158.24	$167.78	+6.03%	Bought +344.52% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.52% Portfolio value: 3.37M Avg. open price: N/A Current price: $265.49 P/L: N/A N/A Q2 2022	share	0.52%	3.37M	N/A	$265.49	N/A	N/A Q2 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.49% Portfolio value: 3.12M Avg. open price: $57.95 Current price: $68.31 P/L: +17.88% Bought +28.90% shares Q3 2022	share	0.49%	3.12M	$57.95	$68.31	+17.88%	Bought +28.90% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.48% Portfolio value: 3.09M Avg. open price: $35.41 Current price: $38.74 P/L: +9.41% Bought +29.34% shares Q3 2022	share	0.48%	3.09M	$35.41	$38.74	+9.41%	Bought +29.34% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.47% Portfolio value: 3.05M Avg. open price: $75.92 Current price: $77.31 P/L: +1.83% Bought +0.76% shares Q3 2022	share	0.47%	3.05M	$75.92	$77.31	+1.83%	Bought +0.76% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.47% Portfolio value: 3.02M Avg. open price: $207.04 Current price: $218.34 P/L: +5.46% Sold -43.97% shares Q3 2022	share	0.47%	3.02M	$207.04	$218.34	+5.46%	Sold -43.97% shares Q3 2022
iShares MSCI China ETF Portfolio share: 0.47% Portfolio value: 3.02M Avg. open price: $55.81 Current price: $47.76 P/L: -14.42% Bought +7.35% shares Q3 2022	share	0.47%	3.02M	$55.81	$47.76	-14.42%	Bought +7.35% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.47% Portfolio value: 3.01M Avg. open price: N/A Current price: $107.97 P/L: N/A N/A Q3 2022	share	0.47%	3.01M	N/A	$107.97	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.47% Portfolio value: 3.01M Avg. open price: $91.65 Current price: $106.71 P/L: +16.43% Bought +1317.04% shares Q3 2022	share	0.47%	3.01M	$91.65	$106.71	+16.43%	Bought +1317.04% shares Q3 2022
iShares Global Financials ETF Portfolio share: 0.46% Portfolio value: 2.98M Avg. open price: $65.74 Current price: $73.14 P/L: +11.26% Bought +100.37% shares Q3 2022	share	0.46%	2.98M	$65.74	$73.14	+11.26%	Bought +100.37% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.45% Portfolio value: 2.91M Avg. open price: N/A Current price: $109.25 P/L: N/A N/A Q2 2022	share	0.45%	2.91M	N/A	$109.25	N/A	N/A Q2 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.45% Portfolio value: 2.91M Avg. open price: $57.31 Current price: $53.61 P/L: -6.46% Bought +2374.73% shares Q3 2022	share	0.45%	2.91M	$57.31	$53.61	-6.46%	Bought +2374.73% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.45% Portfolio value: 2.88M Avg. open price: N/A Current price: $77.72 P/L: N/A N/A Q2 2022	share	0.45%	2.88M	N/A	$77.72	N/A	N/A Q2 2022
VanEck Gold Miners ETF Portfolio share: 0.44% Portfolio value: 2.85M Avg. open price: $27.38 Current price: $29.92 P/L: +9.28% Bought +54940.00% shares Q3 2022	share	0.44%	2.85M	$27.38	$29.92	+9.28%	Bought +54940.00% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.44% Portfolio value: 2.84M Avg. open price: $335.26 Current price: $389.56 P/L: +16.20% Bought +0.80% shares Q3 2022	share	0.44%	2.84M	$335.26	$389.56	+16.20%	Bought +0.80% shares Q3 2022
PROSHARES TR Portfolio share: 0.44% Portfolio value: 2.82M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.65% shares Q3 2022	share	0.44%	2.82M	N/A	N/A	N/A	Bought +1.65% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.41% Portfolio value: 2.63M Avg. open price: $45.18 Current price: $47.63 P/L: +5.42% Bought +29.61% shares Q3 2022	share	0.41%	2.63M	$45.18	$47.63	+5.42%	Bought +29.61% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.37% Portfolio value: 2.39M Avg. open price: $222.31 Current price: $261.05 P/L: +17.43% Bought +0.59% shares Q3 2022	share	0.37%	2.39M	$222.31	$261.05	+17.43%	Bought +0.59% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.28% Portfolio value: 1.82M Avg. open price: $761.67 Current price: $190.3 P/L: -75.02% Bought +23.15% shares Q3 2022	share	0.28%	1.82M	$761.67	$190.3	-75.02%	Bought +23.15% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.27% Portfolio value: 1.73M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.27%	1.73M	N/A	N/A	N/A	N/A Q3 2022
VanEck Agribusiness ETF Portfolio share: 0.25% Portfolio value: 1.61M Avg. open price: $104.54 Current price: $92.97 P/L: -11.07% Bought +77.98% shares Q2 2022	share	0.25%	1.61M	$104.54	$92.97	-11.07%	Bought +77.98% shares Q2 2022
Closed-End Fund - Equity iShares Global Healthcare ETF Portfolio share: 0.24% Portfolio value: 1.54M Avg. open price: N/A Current price: $87.31 P/L: N/A N/A Q3 2022	share	0.24%	1.54M	N/A	$87.31	N/A	N/A Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.22% Portfolio value: 1.41M Avg. open price: N/A Current price: $126.01 P/L: N/A Sold -65.11% shares Q3 2022	share	0.22%	1.41M	N/A	$126.01	N/A	Sold -65.11% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.20% Portfolio value: 1.26M Avg. open price: $2,276.29 Current price: $99.62 P/L: -95.62% Bought +22.89% shares Q3 2022	share	0.20%	1.26M	$2,276.29	$99.62	-95.62%	Bought +22.89% shares Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 0.16% Portfolio value: 1.02M Avg. open price: $44.96 Current price: $49.15 P/L: +9.32% Bought +57.81% shares Q3 2022	share	0.16%	1.02M	$44.96	$49.15	+9.32%	Bought +57.81% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.15% Portfolio value: 934K Avg. open price: $120.42 Current price: $82.03 P/L: -31.88% Sold -70.13% shares Q3 2022	share	0.15%	934K	$120.42	$82.03	-31.88%	Sold -70.13% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.13% Portfolio value: 827K Avg. open price: $168.78 Current price: $185.69 P/L: +10.02% Bought +22.87% shares Q3 2022	share	0.13%	827K	$168.78	$185.69	+10.02%	Bought +22.87% shares Q3 2022
iShares Global Consumer Staples ETF Portfolio share: 0.13% Portfolio value: 819K Avg. open price: N/A Current price: $62.13 P/L: N/A Sold -18.75% shares Q3 2022	share	0.13%	819K	N/A	$62.13	N/A	Sold -18.75% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.12% Portfolio value: 768K Avg. open price: $516.98 Current price: $494.53 P/L: -4.34% Bought +23.00% shares Q3 2022	share	0.12%	768K	$516.98	$494.53	-4.34%	Bought +23.00% shares Q3 2022
Invesco China Technology ETF Portfolio share: 0.12% Portfolio value: 757K Avg. open price: N/A Current price: $42.53 P/L: N/A Sold -13.78% shares Q2 2022	share	0.12%	757K	N/A	$42.53	N/A	Sold -13.78% shares Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.10% Portfolio value: 660K Avg. open price: $559.53 Current price: $538.57 P/L: -3.75% Bought +22.19% shares Q3 2022	share	0.10%	660K	$559.53	$538.57	-3.75%	Bought +22.19% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.10% Portfolio value: 618K Avg. open price: $127.92 Current price: $152.41 P/L: +19.14% Bought +23.16% shares Q3 2022	share	0.10%	618K	$127.92	$152.41	+19.14%	Bought +23.16% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.09% Portfolio value: 608K Avg. open price: $50.46 Current price: $49.7 P/L: -1.51% Bought +23.11% shares Q3 2022	share	0.09%	608K	$50.46	$49.7	-1.51%	Bought +23.11% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.08% Portfolio value: 519K Avg. open price: $168.78 Current price: $177.66 P/L: +5.26% Bought +22.00% shares Q3 2022	share	0.08%	519K	$168.78	$177.66	+5.26%	Bought +22.00% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 507K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	507K	N/A	N/A	N/A	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.07% Portfolio value: 466K Avg. open price: $148.83 Current price: $125.66 P/L: -15.57% Bought +23.47% shares Q3 2022	share	0.07%	466K	$148.83	$125.66	-15.57%	Bought +23.47% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.07% Portfolio value: 443K Avg. open price: $237.2 Current price: $285.51 P/L: +20.37% Bought +23.29% shares Q3 2022	share	0.07%	443K	$237.2	$285.51	+20.37%	Bought +23.29% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.06% Portfolio value: 401K Avg. open price: $481.86 Current price: $407.92 P/L: -15.35% Bought +23.07% shares Q3 2022	share	0.06%	401K	$481.86	$407.92	-15.35%	Bought +23.07% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.06% Portfolio value: 384K Avg. open price: $341.16 Current price: $318.59 P/L: -6.62% Bought +23.25% shares Q3 2022	share	0.06%	384K	$341.16	$318.59	-6.62%	Bought +23.25% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.06% Portfolio value: 376K Avg. open price: $117.76 Current price: $74.6 P/L: -36.65% Bought +22.66% shares Q3 2022	share	0.06%	376K	$117.76	$74.6	-36.65%	Bought +22.66% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.06% Portfolio value: 366K Avg. open price: $114.09 Current price: $74.67 P/L: -34.55% Bought +22.96% shares Q3 2022	share	0.06%	366K	$114.09	$74.67	-34.55%	Bought +22.96% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.06% Portfolio value: 355K Avg. open price: $90.11 Current price: $105.05 P/L: +16.58% Bought +23.15% shares Q3 2022	share	0.06%	355K	$90.11	$105.05	+16.58%	Bought +23.15% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.05% Portfolio value: 345K Avg. open price: $223.68 Current price: $269.9 P/L: +20.66% Bought +22.39% shares Q3 2022	share	0.05%	345K	$223.68	$269.9	+20.66%	Bought +22.39% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.04% Portfolio value: 272K Avg. open price: $260.08 Current price: $321.37 P/L: +23.57% Bought +23.49% shares Q3 2022	share	0.04%	272K	$260.08	$321.37	+23.57%	Bought +23.49% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.04% Portfolio value: 271K Avg. open price: $621.81 Current price: $766.39 P/L: +23.25% Bought +22.05% shares Q3 2022	share	0.04%	271K	$621.81	$766.39	+23.25%	Bought +22.05% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.04% Portfolio value: 263K Avg. open price: $156.74 Current price: $168.63 P/L: +7.59% Bought +21.81% shares Q3 2022	share	0.04%	263K	$156.74	$168.63	+7.59%	Bought +21.81% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.04% Portfolio value: 246K Avg. open price: $266.16 Current price: $272.25 P/L: +2.29% Bought +22.52% shares Q3 2022	share	0.04%	246K	$266.16	$272.25	+2.29%	Bought +22.52% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.04% Portfolio value: 238K Avg. open price: $2,038.73 Current price: $2,092.78 P/L: +2.65% Bought +19.83% shares Q3 2022	share	0.04%	238K	$2,038.73	$2,092.78	+2.65%	Bought +19.83% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.03% Portfolio value: 220K Avg. open price: $95.21 Current price: $105.46 P/L: +10.77% Bought +21.78% shares Q3 2022	share	0.03%	220K	$95.21	$105.46	+10.77%	Bought +21.78% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.03% Portfolio value: 214K Avg. open price: $74.61 Current price: $77.52 P/L: +3.90% Bought +23.20% shares Q3 2022	share	0.03%	214K	$74.61	$77.52	+3.90%	Bought +23.20% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.03% Portfolio value: 209K Avg. open price: $32.57 Current price: $32.05 P/L: -1.58% Bought +21.25% shares Q3 2022	share	0.03%	209K	$32.57	$32.05	-1.58%	Bought +21.25% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.03% Portfolio value: 203K Avg. open price: $70.9 Current price: $54.68 P/L: -22.87% Bought +21.65% shares Q3 2022	share	0.03%	203K	$70.9	$54.68	-22.87%	Bought +21.65% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.03% Portfolio value: 180K Avg. open price: $499.21 Current price: $172.69 P/L: -65.41% Bought +269.36% shares Q3 2022	share	0.03%	180K	$499.21	$172.69	-65.41%	Bought +269.36% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.03% Portfolio value: 179K Avg. open price: $539.46 Current price: $392.69 P/L: -27.21% Bought +18.00% shares Q3 2022	share	0.03%	179K	$539.46	$392.69	-27.21%	Bought +18.00% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.03% Portfolio value: 171K Avg. open price: $329.47 Current price: $348.17 P/L: +5.67% Bought +23.03% shares Q3 2022	share	0.03%	171K	$329.47	$348.17	+5.67%	Bought +23.03% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.03% Portfolio value: 170K Avg. open price: $184.15 Current price: $182.35 P/L: -0.98% Bought +21.08% shares Q3 2022	share	0.03%	170K	$184.15	$182.35	-0.98%	Bought +21.08% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.03% Portfolio value: 168K Avg. open price: $92.44 Current price: $104.04 P/L: +12.55% Bought +22.55% shares Q3 2022	share	0.03%	168K	$92.44	$104.04	+12.55%	Bought +22.55% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.03% Portfolio value: 167K Avg. open price: $149.94 Current price: $165.63 P/L: +10.46% Bought +22.03% shares Q3 2022	share	0.03%	167K	$149.94	$165.63	+10.46%	Bought +22.03% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.03% Portfolio value: 164K Avg. open price: $164.61 Current price: $172.43 P/L: +4.75% Bought +22.26% shares Q3 2022	share	0.03%	164K	$164.61	$172.43	+4.75%	Bought +22.26% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.03% Portfolio value: 163K Avg. open price: $662.31 Current price: $858.41 P/L: +29.61% Bought +18.37% shares Q3 2022	share	0.03%	163K	$662.31	$858.41	+29.61%	Bought +18.37% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.03% Portfolio value: 163K Avg. open price: $94.11 Current price: $95.12 P/L: +1.08% Bought +23.19% shares Q3 2022	share	0.03%	163K	$94.11	$95.12	+1.08%	Bought +23.19% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.02% Portfolio value: 154K Avg. open price: $126.6 Current price: $101 P/L: -20.22% Bought +28.51% shares Q3 2022	share	0.02%	154K	$126.6	$101	-20.22%	Bought +28.51% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.02% Portfolio value: 150K Avg. open price: $37.42 Current price: $39.83 P/L: +6.44% Bought +23.25% shares Q3 2022	share	0.02%	150K	$37.42	$39.83	+6.44%	Bought +23.25% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.02% Portfolio value: 148K Avg. open price: $123.62 Current price: $125.98 P/L: +1.91% Bought +22.77% shares Q3 2022	share	0.02%	148K	$123.62	$125.98	+1.91%	Bought +22.77% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.02% Portfolio value: 148K Avg. open price: $214.18 Current price: $201.11 P/L: -6.10% Bought +22.22% shares Q3 2022	share	0.02%	148K	$214.18	$201.11	-6.10%	Bought +22.22% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.02% Portfolio value: 145K Avg. open price: $400.44 Current price: $462.53 P/L: +15.51% Bought +22.62% shares Q3 2022	share	0.02%	145K	$400.44	$462.53	+15.51%	Bought +22.62% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.02% Portfolio value: 137K Avg. open price: $45.61 Current price: $41.45 P/L: -9.13% Bought +24.80% shares Q3 2022	share	0.02%	137K	$45.61	$41.45	-9.13%	Bought +24.80% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.02% Portfolio value: 134K Avg. open price: $62.07 Current price: $44.72 P/L: -27.95% Bought +23.51% shares Q3 2022	share	0.02%	134K	$62.07	$44.72	-27.95%	Bought +23.51% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.02% Portfolio value: 131K Avg. open price: $610.27 Current price: $605.71 P/L: -0.75% Bought +23.92% shares Q3 2022	share	0.02%	131K	$610.27	$605.71	-0.75%	Bought +23.92% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.02% Portfolio value: 130K Avg. open price: $189.48 Current price: $124 P/L: -34.56% Bought +23.90% shares Q3 2022	share	0.02%	130K	$189.48	$124	-34.56%	Bought +23.90% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.02% Portfolio value: 129K Avg. open price: $70.01 Current price: $69.14 P/L: -1.24% Bought +23.65% shares Q3 2022	share	0.02%	129K	$70.01	$69.14	-1.24%	Bought +23.65% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.02% Portfolio value: 119K Avg. open price: $66.11 Current price: $68.47 P/L: +3.57% Bought +26.12% shares Q3 2022	share	0.02%	119K	$66.11	$68.47	+3.57%	Bought +26.12% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.02% Portfolio value: 118K Avg. open price: $126.4 Current price: $132.28 P/L: +4.65% Bought +22.42% shares Q3 2022	share	0.02%	118K	$126.4	$132.28	+4.65%	Bought +22.42% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.02% Portfolio value: 116K Avg. open price: $190.35 Current price: $118.11 P/L: -37.95% Bought +23.16% shares Q3 2022	share	0.02%	116K	$190.35	$118.11	-37.95%	Bought +23.16% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.02% Portfolio value: 112K Avg. open price: $151.25 Current price: $151.2 P/L: -0.03% Bought +22.87% shares Q3 2022	share	0.02%	112K	$151.25	$151.2	-0.03%	Bought +22.87% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.02% Portfolio value: 110K Avg. open price: $267.68 Current price: $218.76 P/L: -18.28% Bought +23.29% shares Q3 2022	share	0.02%	110K	$267.68	$218.76	-18.28%	Bought +23.29% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.02% Portfolio value: 108K Avg. open price: $86.76 Current price: $119 P/L: +37.16% Bought +22.61% shares Q3 2022	share	0.02%	108K	$86.76	$119	+37.16%	Bought +22.61% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.02% Portfolio value: 108K Avg. open price: $59.4 Current price: $89.95 P/L: +51.43% Bought +30.03% shares Q3 2022	share	0.02%	108K	$59.4	$89.95	+51.43%	Bought +30.03% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.02% Portfolio value: 107K Avg. open price: $84.58 Current price: $105.79 P/L: +25.07% Bought +23.14% shares Q3 2022	share	0.02%	107K	$84.58	$105.79	+25.07%	Bought +23.14% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.02% Portfolio value: 102K Avg. open price: $260.52 Current price: $302.85 P/L: +16.25% Bought +21.30% shares Q3 2022	share	0.02%	102K	$260.52	$302.85	+16.25%	Bought +21.30% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.02% Portfolio value: 100K Avg. open price: $57.12 Current price: $92.04 P/L: +61.12% Bought +23.23% shares Q3 2022	share	0.02%	100K	$57.12	$92.04	+61.12%	Bought +23.23% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.02% Portfolio value: 100K Avg. open price: $43.22 Current price: $41.48 P/L: -4.02% Bought +23.21% shares Q3 2022	share	0.02%	100K	$43.22	$41.48	-4.02%	Bought +23.21% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.02% Portfolio value: 99K Avg. open price: $473.86 Current price: $435.3 P/L: -8.14% Bought +22.00% shares Q3 2022	share	0.02%	99K	$473.86	$435.3	-8.14%	Bought +22.00% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.02% Portfolio value: 98K Avg. open price: $195.23 Current price: $185.44 P/L: -5.01% Bought +22.29% shares Q3 2022	share	0.02%	98K	$195.23	$185.44	-5.01%	Bought +22.29% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.02% Portfolio value: 97K Avg. open price: $55.49 Current price: $51.43 P/L: -7.32% Bought +22.96% shares Q3 2022	share	0.02%	97K	$55.49	$51.43	-7.32%	Bought +22.96% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.01% Portfolio value: 96K Avg. open price: $53.38 Current price: $37.74 P/L: -29.29% Sold -66.98% shares Q3 2022	share	0.01%	96K	$53.38	$37.74	-29.29%	Sold -66.98% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.01% Portfolio value: 95K Avg. open price: $130.36 Current price: $74.71 P/L: -42.69% Bought +26.54% shares Q3 2022	share	0.01%	95K	$130.36	$74.71	-42.69%	Bought +26.54% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.01% Portfolio value: 93K Avg. open price: $167.1 Current price: $122.41 P/L: -26.74% Bought +23.32% shares Q3 2022	share	0.01%	93K	$167.1	$122.41	-26.74%	Bought +23.32% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.01% Portfolio value: 93K Avg. open price: $64.22 Current price: $60.99 P/L: -5.03% Bought +22.63% shares Q3 2022	share	0.01%	93K	$64.22	$60.99	-5.03%	Bought +22.63% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.01% Portfolio value: 93K Avg. open price: $124.43 Current price: $67.15 P/L: -46.03% Bought +23.16% shares Q3 2022	share	0.01%	93K	$124.43	$67.15	-46.03%	Bought +23.16% shares Q3 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.01% Portfolio value: 86K Avg. open price: $25.13 Current price: $10.16 P/L: -59.57% Bought +23.84% shares Q3 2022	share	0.01%	86K	$25.13	$10.16	-59.57%	Bought +23.84% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.01% Portfolio value: 85K Avg. open price: $215.98 Current price: $128.99 P/L: -40.28% Bought +23.81% shares Q3 2022	share	0.01%	85K	$215.98	$128.99	-40.28%	Bought +23.81% shares Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.01% Portfolio value: 82K Avg. open price: $6.27 Current price: $6.24 P/L: -0.48% Bought +21.80% shares Q3 2022	share	0.01%	82K	$6.27	$6.24	-0.48%	Bought +21.80% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.01% Portfolio value: 78K Avg. open price: $150.23 Current price: $119.24 P/L: -20.63% Bought +3.73% shares Q3 2022	share	0.01%	78K	$150.23	$119.24	-20.63%	Bought +3.73% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.01% Portfolio value: 74K Avg. open price: $49.02 Current price: $45.2 P/L: -7.79% Bought +20.85% shares Q3 2022	share	0.01%	74K	$49.02	$45.2	-7.79%	Bought +20.85% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.01% Portfolio value: 71K Avg. open price: $302.07 Current price: $256.74 P/L: -15.01% Bought +23.17% shares Q3 2022	share	0.01%	71K	$302.07	$256.74	-15.01%	Bought +23.17% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.01% Portfolio value: 68K Avg. open price: $134.74 Current price: $73.84 P/L: -45.20% Bought +22.80% shares Q3 2022	share	0.01%	68K	$134.74	$73.84	-45.20%	Bought +22.80% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.01% Portfolio value: 68K Avg. open price: $202.37 Current price: $202.1 P/L: -0.13% Bought +20.86% shares Q3 2022	share	0.01%	68K	$202.37	$202.1	-0.13%	Bought +20.86% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.01% Portfolio value: 59K Avg. open price: $404.19 Current price: $198.41 P/L: -50.91% Bought +21.70% shares Q3 2022	share	0.01%	59K	$404.19	$198.41	-50.91%	Bought +21.70% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.01% Portfolio value: 50K Avg. open price: $116.64 Current price: $93.96 P/L: -19.45% Bought +22.71% shares Q3 2022	share	0.01%	50K	$116.64	$93.96	-19.45%	Bought +22.71% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.01% Portfolio value: 50K Avg. open price: $95.89 Current price: $48.67 P/L: -49.24% Bought +22.09% shares Q3 2022	share	0.01%	50K	$95.89	$48.67	-49.24%	Bought +22.09% shares Q3 2022
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 0.01% Portfolio value: 45K Avg. open price: $93.36 Current price: $72.5 P/L: -22.34% Bought +10.17% shares Q3 2022	share	0.01%	45K	$93.36	$72.5	-22.34%	Bought +10.17% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.01% Portfolio value: 45K Avg. open price: $103.46 Current price: $88.64 P/L: -14.33% Bought +24.63% shares Q3 2022	share	0.01%	45K	$103.46	$88.64	-14.33%	Bought +24.63% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $95.57 Current price: $46.6 P/L: -51.24% Bought +23.15% shares Q3 2022	share	0.01%	39K	$95.57	$46.6	-51.24%	Bought +23.15% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.00% Portfolio value: 31K Avg. open price: $142.33 Current price: $65.08 P/L: -54.28% Bought +23.16% shares Q3 2022	share	0.00%	31K	$142.33	$65.08	-54.28%	Bought +23.16% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.79 Current price: $73.83 P/L: +19.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.79	$73.83	+19.49%	Sold -100.00% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $138.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$138.43	N/A	Sold -100.00% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.27	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $83.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$83.46	N/A	Sold -100.00% shares Q3 2022

Showing TOP 158 ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD?

The biggest position of the ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD is Viatris Inc. (VTRS) with 10.65% portfolio share worth of 68.4M US dollars.

Top 5 ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD's holdings represent 37.24% of the portfolio:

Viatris Inc. (VTRS) – 10.65%
Vodafone Group Public Limited Company (VOD) – 10.21%
Unilever PLC (UL) – 9.61%
Microsoft Corporation (MSFT) – 3.95%
Meta Platforms, Inc. (META) – 2.81%

Who is the portfolio manager of ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD?

The portfolio manager of the ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD is .

What is the total asset value of the ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD portfolio?

ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD total asset value (portfolio value) is 642.11M US dollars.

Who is ?

is the portfolio manager of the ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD.

What is (ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD) fund performance?

ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD's quarterly performance is -34.01%, annualy -100.99%.

What is the ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD CIK?

ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD's Central Index Key is 0001697850 .