Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD | 01-19-2024 | 12-31-2023 | 156 | 860,290,392 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VIATRIS INC | COM | 1 | $89,997,419 | 8,310,011 | 0.01 | 0.01 | -810,002 | -8.88 | 12-31-2023 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 2 | $80,642,771 | 9,269,284 | 0.01 | 0.01 | 1,400,000 | 17.79 | 12-31-2023 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 3 | $40,834,038 | 1,394,129 | 0.00 | 0.00 | 399,359 | 40.15 | 12-31-2023 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 4 | $35,217,751 | 466,275 | 0.00 | 0.01 | -150,038 | -24.34 | 12-31-2023 |
