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
NETFLIX INC COM 101 $2,067,779 4,247 0.00 0.00 1,225 40.54 12-31-2023
INTEL CORP COM 102 $2,056,180 40,919 0.00 0.00 -28,412 -40.98 12-31-2023
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 103 $2,011,730 55,928 0.00 0.00 6,305 12.71 12-31-2023
CISCO SYS INC COM 104 $1,992,408 39,438 0.00 0.00 11,730 42.33 12-31-2023
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