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 |
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 |