Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest ICICI Prudential Asset Management Co Ltd Stock Portfolio
$860Million
Equity Portfolio Value
Last Reported on: 19 Jan, 2024
About ICICI Prudential Asset Management Co Ltd and it’s 13F Hedge Fund Stock Holdings
ICICI Prudential Asset Management Co Ltd is a hedge fund based in Singapore. On 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $118 Billions. In it's latest 13F Holdings report, ICICI Prudential Asset Management Co Ltd reported an equity portfolio of $860.3 Millions as of 31 Dec, 2023.
The top stock holdings of ICICI Prudential Asset Management Co Ltd are VTRS, , . The fund has invested 10.5% of it's portfolio in VIATRIS INC and 9.4% of portfolio in VODAFONE GROUP PLC NEW.
The fund managers got completely rid off DOMINOS PIZZA INC (DPZ), TRADEWEB MKTS INC (TW) and GUIDEWIRE SOFTWARE INC (GWRE) stocks. They significantly reduced their stock positions in LULULEMON ATHLETICA INC (LULU), AMGEN INC (AMGN) and WELLS FARGO CO NEW (WFC). ICICI Prudential Asset Management Co Ltd opened new stock positions in EPAM SYS INC (EPAM), THERMO FISHER SCIENTIFIC INC (TMO) and BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to ALTRIA GROUP INC (MO), DBX ETF TR (ACSG) and RTX CORPORATION (RTX).
The top stock holdings of ICICI Prudential Asset Management Co Ltd are VTRS, , . The fund has invested 10.5% of it's portfolio in VIATRIS INC and 9.4% of portfolio in VODAFONE GROUP PLC NEW.
The fund managers got completely rid off DOMINOS PIZZA INC (DPZ), TRADEWEB MKTS INC (TW) and GUIDEWIRE SOFTWARE INC (GWRE) stocks. They significantly reduced their stock positions in LULULEMON ATHLETICA INC (LULU), AMGEN INC (AMGN) and WELLS FARGO CO NEW (WFC). ICICI Prudential Asset Management Co Ltd opened new stock positions in EPAM SYS INC (EPAM), THERMO FISHER SCIENTIFIC INC (TMO) and BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to ALTRIA GROUP INC (MO), DBX ETF TR (ACSG) and RTX CORPORATION (RTX).
New Buys
| Ticker | $ Bought |
|---|---|
| EPAM SYS INC | 10,057,500 |
| THERMO FISHER SCIENTIFIC INC | 4,538,260 |
| BRISTOL-MYERS SQUIBB CO | 4,369,050 |
| ORACLE CORP | 4,217,200 |
| WK KELLOGG CO | 437,404 |
| DOORDASH INC | 355,806 |
| CDW CORP | 295,516 |
| MONGODB INC | 282,924 |
New stocks bought by ICICI Prudential Asset Management Co Ltd
Additions
| Ticker | % Inc. |
|---|---|
| ALTRIA GROUP INC | 304 |
| DBX ETF TR | 223 |
| RTX CORPORATION | 104 |
| CAMPBELL SOUP CO | 97.25 |
| ISHARES TR | 88.06 |
| AMAZON COM INC | 77.87 |
| BRITISH AMERN TOB PLC | 40.15 |
| TESLA INC | 37.3 |
Additions to existing portfolio by ICICI Prudential Asset Management Co Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| LULULEMON ATHLETICA INC | -88.41 |
| AMGEN INC | -72.61 |
| WELLS FARGO CO NEW | -67.88 |
| ISHARES TR | -62.74 |
| WATERS CORP | -42.41 |
| ISHARES TR | -35.05 |
| ROPER TECHNOLOGIES INC | -29.08 |
| COGNIZANT TECHNOLOGY SOLUTIO | -28.07 |
ICICI Prudential Asset Management Co Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TRADEWEB MKTS INC | -4,104,160 |
| GUIDEWIRE SOFTWARE INC | -2,963,070 |
| LUCID GROUP INC | -113,041 |
| DOMINOS PIZZA INC | -4,758,360 |
| ISHARES TR | -463,957 |
| ISHARES TR | -373,839 |
| EBAY INC. | -208,766 |
| JD.COM INC | -117,540 |
ICICI Prudential Asset Management Co Ltd got rid off the above stocks
Current Stock Holdings of ICICI Prudential Asset Management Co Ltd
Last Reported on: 19 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 1.05 | 65,025 | 9,040,430 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 1.31 | 58,443 | 11,252,000 | REDUCED | -9.9 | |
| AAXJ | ISHARES TR | 0.45 | 64,710 | 3,836,660 | ADDED | 88.06 | |
| ABNB | AIRBNB INC | 0.07 | 4,219 | 574,375 | ADDED | 11.23 | |
| ACSG | DBX ETF TR | 4.07 | 1,463,310 | 34,987,700 | ADDED | 223 | |
| ACWF | ISHARES TR | 0.26 | 59,678 | 2,242,100 | REDUCED | -24.33 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.67 | 9,628 | 5,744,060 | ADDED | 3.93 | |
| ADI | ANALOG DEVICES INC | 0.11 | 4,816 | 956,265 | ADDED | 8.62 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.11 | 3,992 | 930,016 | ADDED | 8.92 | |
| ADSK | AUTODESK INC | 0.06 | 2,074 | 504,978 | ADDED | 9.04 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.05 | 5,104 | 414,547 | ADDED | 11.34 | |
| AFK | VANECK ETF TRUST | 0.31 | 34,942 | 2,661,530 | ADDED | 12.93 | |
| AFK | VANECK ETF TRUST | 0.20 | 56,270 | 1,745,500 | REDUCED | -14.42 | |
| AGG | ISHARES TR | 0.34 | 100,421 | 2,915,720 | REDUCED | -22.36 | |
| AGG | ISHARES TR | 0.20 | 19,775 | 1,714,690 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 9,060 | 711,924 | REDUCED | -62.74 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.15 | 8,119 | 1,315,850 | ADDED | 9.08 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.27 | 15,679 | 2,311,240 | ADDED | 9.06 | |
| AMGN | AMGEN INC | 0.17 | 5,194 | 1,495,980 | REDUCED | -72.61 | |
| AMPS | ISHARES TR | 0.41 | 86,881 | 3,539,530 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 2.33 | 132,082 | 20,068,500 | ADDED | 77.87 | |
| ANSS | ANSYS INC | 0.04 | 843 | 305,908 | ADDED | 9.2 | |
| AVGO | BROADCOM INC | 0.59 | 4,533 | 5,059,960 | ADDED | 23.45 | |
| BAC | BANK AMERICA CORP | 2.61 | 667,059 | 22,459,900 | REDUCED | -5.48 | |
| BGRN | ISHARES TR | 0.06 | 11,880 | 539,708 | REDUCED | -35.05 | |
| BIIB | BIOGEN INC | 1.08 | 35,989 | 9,312,870 | ADDED | 15.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.52 | 86,400 | 4,497,120 | REDUCED | -7.49 | |
| BKNG | BOOKING HOLDINGS INC | 0.14 | 338 | 1,198,960 | ADDED | 6.62 | |
| BKR | BAKER HUGHES COMPANY | 0.04 | 9,766 | 333,802 | ADDED | 8.7 | |
| BLK | BLACKROCK INC | 0.43 | 4,553 | 3,696,120 | REDUCED | -23.16 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.51 | 85,150 | 4,369,050 | NEW | ||
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.35 | 8,514 | 3,036,600 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 0.29 | 26,456 | 2,519,400 | ADDED | 10.02 | |
| CCV | COMCAST CORP NEW | 1.49 | 292,298 | 12,817,300 | ADDED | 8.85 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.08 | 2,640 | 719,057 | ADDED | 9.18 | |
| CDW | CDW CORP | 0.03 | 1,300 | 295,516 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.04 | 3,099 | 362,242 | ADDED | 8.32 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.06 | 1,435 | 557,756 | ADDED | 7.81 | |
| COST | COSTCO WHSL CORP NEW | 0.33 | 4,297 | 2,836,360 | ADDED | 8.9 | |
| CPB | CAMPBELL SOUP CO | 1.01 | 201,588 | 8,714,650 | ADDED | 97.25 | |
| CPRT | COPART INC | 0.05 | 9,319 | 456,631 | ADDED | 9.69 | |
| CRM | SALESFORCE INC | 1.62 | 52,865 | 13,910,900 | REDUCED | -6.56 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 2,209 | 564,002 | ADDED | 9.85 | |
| CSCO | CISCO SYS INC | 0.23 | 39,438 | 1,992,410 | ADDED | 8.76 | |
| CSGP | COSTAR GROUP INC | 0.04 | 3,963 | 346,327 | ADDED | 9.08 | |
| CSX | CSX CORP | 0.08 | 19,179 | 664,936 | ADDED | 7.43 | |
| CTAS | CINTAS CORP | 0.07 | 988 | 595,428 | ADDED | 9.17 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4.09 | 466,275 | 35,217,800 | REDUCED | -28.07 | |
| CTVA | CORTEVA INC | 0.99 | 177,640 | 8,512,510 | ADDED | 19.59 | |
| DASH | DOORDASH INC | 0.04 | 3,598 | 355,806 | NEW | ||
| DDOG | DATADOG INC | 0.04 | 2,932 | 355,886 | ADDED | 10.18 | |
| DIS | DISNEY WALT CO | 1.10 | 104,523 | 9,437,380 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC | 0.04 | 2,114 | 300,294 | ADDED | 8.02 | |
| DPZ | DOMINOS PIZZA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 0.05 | 3,750 | 465,338 | ADDED | 8.66 | |
| EA | ELECTRONIC ARTS INC | 0.04 | 2,612 | 357,348 | ADDED | 8.38 | |
| EBAY | EBAY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 0.78 | 33,854 | 6,714,940 | REDUCED | -25.91 | |
| EFX | EQUIFAX INC | 0.98 | 33,975 | 8,401,680 | REDUCED | -19.35 | |
| EL | LAUDER ESTEE COS INC | 1.20 | 70,797 | 10,354,100 | ADDED | 12.77 | |
| EMGF | ISHARES INC | 0.65 | 87,490 | 5,611,610 | ADDED | 8.7 | |
| EMR | EMERSON ELEC CO | 0.59 | 52,429 | 5,102,920 | ADDED | 11.96 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPAM | EPAM SYS INC | 1.17 | 33,825 | 10,057,500 | NEW | ||
| ETSY | ETSY INC | 1.01 | 106,981 | 8,670,810 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.04 | 9,661 | 346,830 | ADDED | 9.1 | |
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 1,737 | 269,374 | ADDED | 9.18 | |
| FAST | FASTENAL CO | 0.04 | 5,545 | 359,150 | ADDED | 9.09 | |
| FTNT | FORTINET INC | 0.52 | 76,697 | 4,489,080 | REDUCED | -3.38 | |
| GILD | GILEAD SCIENCES INC | 1.01 | 107,773 | 8,730,690 | REDUCED | -11.87 | |
| GOOG | ALPHABET INC | 2.11 | 128,640 | 18,129,200 | ADDED | 20.85 | |
| GOOG | ALPHABET INC | 0.36 | 22,238 | 3,106,430 | REDUCED | -9.66 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.64 | 26,198 | 5,493,980 | ADDED | 1.91 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.96 | 64,099 | 8,232,240 | REDUCED | -10.26 | |
| IDXX | IDEXX LABS INC | 0.05 | 806 | 447,370 | ADDED | 9.21 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1.08 | 114,566 | 9,276,410 | ADDED | 8.37 | |
| ILMN | ILLUMINA INC | 0.03 | 1,541 | 214,569 | ADDED | 9.45 | |
| INTC | INTEL CORP | 0.24 | 40,919 | 2,056,180 | ADDED | 9.81 | |
| INTU | INTUIT | 0.20 | 2,716 | 1,697,580 | ADDED | 8.99 | |
| ISRG | INTUITIVE SURGICAL INC | 0.13 | 3,417 | 1,152,760 | ADDED | 9.31 | |
| K | KELLANOVA | 0.90 | 138,955 | 7,768,970 | REDUCED | -2.01 | |
| KDP | KEURIG DR PEPPER INC | 0.46 | 119,261 | 3,973,780 | ADDED | 0.96 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.56 | 30,300 | 4,820,430 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.05 | 11,904 | 440,210 | ADDED | 8.92 | |
| KLAC | KLA CORP | 0.09 | 1,319 | 766,735 | ADDED | 8.47 | |
| LCID | LUCID GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.12 | 1,279 | 1,001,790 | ADDED | 8.48 | |
| LULU | LULULEMON ATHLETICA INC | 0.07 | 1,178 | 602,300 | REDUCED | -88.41 | |
| MAR | MARRIOTT INTL INC NEW | 0.07 | 2,850 | 642,704 | ADDED | 7.43 | |
| MAS | MASCO CORP | 1.10 | 141,293 | 9,463,800 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.50 | 47,471 | 4,280,940 | ADDED | 0.87 | |
| MDB | MONGODB INC | 0.03 | 692 | 282,924 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.11 | 13,208 | 956,655 | ADDED | 9.11 | |
| MELI | MERCADOLIBRE INC | 0.09 | 490 | 770,055 | ADDED | 10.11 | |
| META | META PLATFORMS INC | 0.55 | 13,269 | 4,696,700 | ADDED | 2.65 | |
| MKTX | MARKETAXESS HLDGS INC | 1.04 | 30,433 | 8,912,300 | REDUCED | -10.05 | |
| MMM | 3M CO | 1.35 | 106,218 | 11,611,800 | ADDED | 4.12 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.07 | 10,098 | 581,746 | ADDED | 8.35 | |
| MO | ALTRIA GROUP INC | 0.71 | 151,533 | 6,112,840 | ADDED | 304 | |
| MRNA | MODERNA INC | 0.04 | 3,700 | 367,965 | ADDED | 9.27 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.06 | 8,374 | 505,036 | ADDED | 9.08 | |
| MSFT | MICROSOFT CORP | 3.45 | 78,958 | 29,691,400 | ADDED | 11.78 | |
| MU | MICRON TECHNOLOGY INC | 0.11 | 10,712 | 914,162 | ADDED | 9.91 | |
| NFLX | NETFLIX INC | 0.24 | 4,247 | 2,067,780 | ADDED | 7.71 | |
| NKE | NIKE INC | 0.89 | 70,450 | 7,648,760 | REDUCED | -3.82 | |
| NVDA | NVIDIA CORPORATION | 0.53 | 9,281 | 4,596,140 | REDUCED | -9.44 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.05 | 1,059 | 429,244 | ADDED | 8.95 | |
| ON | ON SEMICONDUCTOR CORP | 0.04 | 4,180 | 349,155 | ADDED | 8.88 | |
| ORCL | ORACLE CORP | 0.49 | 40,000 | 4,217,200 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.06 | 574 | 545,346 | ADDED | 7.09 | |
| PANW | PALO ALTO NETWORKS INC | 0.10 | 3,060 | 902,333 | ADDED | 12.46 | |
| PAYX | PAYCHEX INC | 0.05 | 3,506 | 417,600 | ADDED | 9.29 | |
| PCAR | PACCAR INC | 0.06 | 5,076 | 495,671 | ADDED | 9.14 | |
| PEP | PEPSICO INC | 0.26 | 13,344 | 2,266,340 | ADDED | 8.95 | |
| PFE | PFIZER INC | 0.94 | 282,463 | 8,132,110 | ADDED | 27.98 | |
| PII | POLARIS INC | 0.85 | 76,803 | 7,278,620 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.07 | 10,464 | 642,594 | ADDED | 7.1 | |
| QCOM | QUALCOMM INC | 0.18 | 10,802 | 1,562,290 | ADDED | 8.78 | |
| REGN | REGENERON PHARMACEUTICALS | 0.11 | 1,039 | 912,543 | ADDED | 9.48 | |
| ROP | ROPER TECHNOLOGIES INC | 0.33 | 5,169 | 2,817,980 | REDUCED | -29.08 | |
| ROST | ROSS STORES INC | 0.05 | 3,286 | 454,750 | ADDED | 8.41 | |
| RTX | RTX CORPORATION | 1.04 | 106,527 | 8,963,180 | ADDED | 104 | |
| SBUX | STARBUCKS CORP | 0.12 | 11,032 | 1,059,180 | ADDED | 8.25 | |
| SCHW | SCHWAB CHARLES CORP | 1.06 | 132,533 | 9,118,270 | ADDED | 3.68 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.02 | 37,259 | 203,807 | ADDED | 8.98 | |
| SNPS | SYNOPSYS INC | 0.09 | 1,476 | 760,007 | ADDED | 9.09 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.23 | 55,928 | 2,011,730 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.03 | 1,635 | 249,092 | NEW | ||
| TER | TERADYNE INC | 1.05 | 83,044 | 9,011,940 | ADDED | 4.42 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.53 | 8,550 | 4,538,260 | NEW | ||
| TMUS | T-MOBILE US INC | 0.21 | 11,224 | 1,799,540 | ADDED | 7.22 | |
| TRU | TRANSUNION | 0.94 | 117,407 | 8,067,040 | ADDED | 3.6 | |
| TSLA | TESLA INC | 0.52 | 18,081 | 4,492,770 | ADDED | 37.3 | |
| TTD | THE TRADE DESK INC | 0.04 | 4,331 | 311,659 | ADDED | 9.12 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.03 | 1,650 | 265,568 | NEW | ||
| TW | TRADEWEB MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.17 | 8,814 | 1,502,430 | ADDED | 9.1 | |
| TYL | TYLER TECHNOLOGIES INC | 0.94 | 19,316 | 8,076,410 | REDUCED | -13.77 | |
| USB | US BANCORP DEL | 1.04 | 206,527 | 8,938,490 | REDUCED | -10.49 | |
| VEEV | VEEVA SYS INC | 1.10 | 49,140 | 9,460,430 | ADDED | 13.05 | |
| VRSK | VERISK ANALYTICS INC | 0.04 | 1,407 | 336,076 | ADDED | 9.07 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.12 | 2,501 | 1,017,630 | ADDED | 8.93 | |
| VTRS | VIATRIS INC | 10.46 | 8,310,010 | 89,997,400 | REDUCED | -0.36 | |
| WAT | WATERS CORP | 0.29 | 7,470 | 2,459,350 | REDUCED | -42.41 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | 8,384 | 218,906 | ADDED | 9.15 | |
| WBD | WARNER BROS DISCOVERY INC | 0.03 | 23,668 | 269,342 | ADDED | 9.13 | |
| WDAY | WORKDAY INC | 0.37 | 11,528 | 3,182,420 | ADDED | 1.65 | |
| WFC | WELLS FARGO CO NEW | 2.18 | 380,718 | 18,738,900 | REDUCED | -67.88 | |
| XEL | XCEL ENERGY INC | 0.04 | 5,355 | 331,528 | ADDED | 9.13 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1.04 | 73,215 | 8,910,270 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC | 0.04 | 1,439 | 318,825 | ADDED | 10.86 | |
| VODAFONE GROUP PLC NEW | 9.37 | 9,269,280 | 80,642,800 | ADDED | 17.79 | ||
| BRITISH AMERN TOB PLC | 4.75 | 1,394,130 | 40,834,000 | ADDED | 40.15 | ||
| PDD HOLDINGS INC | 0.11 | 6,482 | 948,381 | ADDED | 11.82 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | 7,927 | 824,408 | UNCHANGED | 0.00 | ||
| ASML HOLDING N V | 0.07 | 852 | 644,896 | ADDED | 10.51 | ||
| WK KELLOGG CO | 0.05 | 33,288 | 437,404 | NEW | |||
| ASTRAZENECA PLC | 0.04 | 5,651 | 380,595 | ADDED | 9.03 | ||
| ATLASSIAN CORPORATION | 0.04 | 1,504 | 357,741 | ADDED | 10.26 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.04 | 4,418 | 341,600 | ADDED | 9.17 | ||
| GLOBALFOUNDRIES INC | 0.04 | 5,316 | 322,150 | ADDED | 9.09 | ||
| JD.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |