Icici Prudential Asset Management Co Ltd Top Holdings and 13F Report (2024)

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About Icici Prudential Asset Management Co Ltd

Investment Activity

Icici Prudential Asset Management Co Ltd has $884.34 million in total holdings as of March 31, 2024.
Icici Prudential Asset Management Co Ltd owns shares of 164 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 8.12% of the portfolio was purchased this quarter.
About 11.20% of the portfolio was sold this quarter.
This quarter, Icici Prudential Asset Management Co Ltd has purchased 156 new stocks and bought additional shares in 115 stocks.
Icici Prudential Asset Management Co Ltd sold shares of 29 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Vodafone Group Public: $82,496,628
Viatris: $73,422,033
British American Tobacco: $43,610,029
X-trackers Harvest CSI 300 China A-Shares Fund: $38,420,775
Microsoft: $38,288,044

Largest New Holdings this Quarter

C.H. Robinson Worldwide: $3,780,351 Holding
Philip Morris International: $3,611,569 Holding
Kenvue: $2,950,750 Holding
Lockheed Martin: $2,911,168 Holding
Newmont: $2,250,752 Holding

Largest Purchases this Quarter

Adobe: 13,981 shares (about $7.05M)
Microsoft: 12,048 shares (about $5.07M)
C.H. Robinson Worldwide: 49,650 shares (about $3.78M)
Philip Morris International: 39,419 shares (about $3.61M)
X-trackers Harvest CSI 300 China A-Shares Fund: 132,900 shares (about $3.20M)

Largest Sales this Quarter

Viatris: 2,160,762 shares (about $25.80M)
Cognizant Technology Solutions: 219,664 shares (about $16.10M)
Wells Fargo & Company: 131,600 shares (about $7.63M)
EPAM Systems: 22,185 shares (about $6.13M)
Masco: 73,222 shares (about $5.78M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOD Vodafone Group Public	$82,496,628		0.0%	9,269,284	9.3%	Computer and Technology
VTRS Viatris	$73,422,033	$25,799,498 ▼	-26.0%	6,149,249	8.3%	Medical
BTI British American Tobacco	$43,610,029	$1,089,094 ▲	2.6%	1,429,837	4.9%	Consumer Staples
ASHR X-trackers Harvest CSI 300 China A-Shares Fund	$38,420,775	$3,198,903 ▲	9.1%	1,596,210	4.3%	ETF
MSFT Microsoft	$38,288,044	$5,068,835 ▲	15.3%	91,006	4.3%	Computer and Technology
AMZN Amazon.com	$26,460,123	$2,635,171 ▲	11.1%	146,691	3.0%	Retail/Wholesale
BAC Bank of America	$22,867,997	$2,426,880 ▼	-9.6%	603,059	2.6%	Finance
GOOG Alphabet	$20,048,379	$461,652 ▲	2.4%	131,672	2.3%	Computer and Technology
CTSH Cognizant Technology Solutions	$18,074,120	$16,099,174 ▼	-47.1%	246,611	2.0%	Computer and Technology
WFC Wells Fargo & Company	$14,438,879	$7,627,536 ▼	-34.6%	249,118	1.6%	Finance
CMCSA Comcast	$12,884,444	$213,325 ▲	1.7%	297,219	1.5%	Consumer Discretionary
CRM Salesforce	$12,157,131	$3,764,750 ▼	-23.6%	40,365	1.4%	Computer and Technology
ADBE Adobe	$11,913,101	$7,054,812 ▲	145.2%	23,609	1.3%	Computer and Technology
EL Estée Lauder Companies	$10,594,267	$319,090 ▼	-2.9%	68,727	1.2%	Consumer Staples
MMM 3M	$10,311,913	$954,630 ▼	-8.5%	97,218	1.2%	Multi-Sector Conglomerates
IFF International Flavors & Fragrances	$10,259,725	$408,195 ▲	4.1%	119,313	1.2%	Consumer Staples
AAPL Apple	$10,207,518	$185,713 ▲	1.9%	59,526	1.2%	Computer and Technology
RTX RTX	$9,901,928	$487,650 ▼	-4.7%	101,527	1.1%	Aerospace
GILD Gilead Sciences	$9,898,126	$2,003,754 ▲	25.4%	135,128	1.1%	Medical
ZBH Zimmer Biomet	$9,662,916		0.0%	73,215	1.1%	Medical
TER Teradyne	$9,588,745	$218,890 ▲	2.3%	84,984	1.1%	Computer and Technology
MKTX MarketAxess	$9,491,113	$2,818,678 ▲	42.2%	43,289	1.1%	Finance
CTVA Corteva	$9,465,954	$778,545 ▼	-7.6%	164,140	1.1%	Consumer Staples
A Agilent Technologies	$9,461,788		0.0%	65,025	1.1%	Computer and Technology
CPB Campbell Soup	$9,351,169	$390,582 ▲	4.4%	210,375	1.1%	Consumer Staples
NKE NIKE	$9,327,515	$2,706,624 ▲	40.9%	99,250	1.1%	Consumer Discretionary
USB U.S. Bancorp	$9,231,757		0.0%	206,527	1.0%	Finance
EFX Equifax	$9,088,992		0.0%	33,975	1.0%	Business Services
TYL Tyler Technologies	$9,059,513	$850,020 ▲	10.4%	21,316	1.0%	Computer and Technology
BIIB Biogen	$8,872,096	$1,111,788 ▲	14.3%	41,145	1.0%	Medical
ETSY Etsy	$8,837,048	$1,485,314 ▲	20.2%	128,595	1.0%	Computer and Technology
NVDA NVIDIA	$8,707,608	$321,667 ▲	3.8%	9,637	1.0%	Computer and Technology
PFE Pfizer	$8,643,098	$804,750 ▲	10.3%	311,463	1.0%	Medical
SCHW Charles Schwab	$8,630,741	$956,697 ▼	-10.0%	119,308	1.0%	Finance
TRU TransUnion	$8,427,439	$941,640 ▼	-10.1%	105,607	1.0%	Business Services
VEEV Veeva Systems	$8,326,707	$3,058,540 ▼	-26.9%	35,939	0.9%	Computer and Technology
MO Altria Group	$7,857,401	$1,247,532 ▲	18.9%	180,133	0.9%	Consumer Staples
BMY Bristol-Myers Squibb	$7,464,760	$2,847,075 ▲	61.7%	137,650	0.8%	Medical
DIS Walt Disney	$7,390,911	$5,398,523 ▼	-42.2%	60,403	0.8%	Consumer Discretionary
K Kellanova	$7,376,374	$584,358 ▼	-7.3%	128,755	0.8%	Consumer Discretionary
META Meta Platforms	$6,551,445	$108,284 ▲	1.7%	13,492	0.7%	Computer and Technology
AVGO Broadcom	$6,115,442	$107,358 ▲	1.8%	4,614	0.7%	Computer and Technology
PII Polaris	$5,972,058	$1,717,459 ▼	-22.3%	59,649	0.7%	Auto/Tires/Trucks
EWJ iShares MSCI Japan ETF	$5,910,519	$331,018 ▼	-5.3%	82,850	0.7%	ETF
HON Honeywell International	$5,396,638	$19,499 ▲	0.4%	26,293	0.6%	Multi-Sector Conglomerates
MAS Masco	$5,369,440	$5,775,751 ▼	-51.8%	68,071	0.6%	Construction
ICE Intercontinental Exchange	$5,347,264	$3,461,862 ▼	-39.3%	38,909	0.6%	Finance
FTNT Fortinet	$5,249,009	$9,837 ▲	0.2%	76,841	0.6%	Computer and Technology
ORCL Oracle	$5,202,013	$177,613 ▲	3.5%	41,414	0.6%	Computer and Technology
ECL Ecolab	$5,115,359	$2,701,530 ▼	-34.6%	22,154	0.6%	Basic Materials
KEYS Keysight Technologies	$4,738,314		0.0%	30,300	0.5%	Computer and Technology
MCHI iShares MSCI China ETF	$4,707,250	$1,255,468 ▲	36.4%	118,481	0.5%	ETF
TMO Thermo Fisher Scientific	$4,603,183	$366,162 ▼	-7.4%	7,920	0.5%	Medical
ILF iShares Latin America 40 ETF	$4,388,451	$1,529,465 ▲	53.5%	154,143	0.5%	ETF
PEP PepsiCo	$4,280,220	$1,944,886 ▲	83.3%	24,457	0.5%	Consumer Staples
MCHP Microchip Technology	$4,270,196	$11,573 ▲	0.3%	47,600	0.5%	Computer and Technology
EMR Emerson Electric	$4,228,071	$1,718,427 ▼	-28.9%	37,278	0.5%	Industrial Products
KXI iShares Global Consumer Staples ETF	$3,943,794	$6,104 ▼	-0.2%	64,610	0.4%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$3,907,466	$1,222,447 ▲	45.5%	38,501	0.4%	ETF
SBUX Starbucks	$3,802,281	$2,794,067 ▲	277.1%	41,605	0.4%	Retail/Wholesale
CHRW C.H. Robinson Worldwide	$3,780,351	$3,780,351 ▲	New Holding	49,650	0.4%	Transportation
KDP Keurig Dr Pepper	$3,665,218	$7,483 ▲	0.2%	119,505	0.4%	Consumer Staples
IQLT iShares MSCI Intl Quality Factor ETF	$3,626,191	$1,259,958 ▲	53.2%	91,455	0.4%	ETF
PM Philip Morris International	$3,611,569	$3,611,569 ▲	New Holding	39,419	0.4%	Consumer Staples
GOOGL Alphabet	$3,428,526	$72,145 ▲	2.1%	22,716	0.4%	Computer and Technology
TSLA Tesla	$3,266,706	$88,247 ▲	2.8%	18,583	0.4%	Auto/Tires/Trucks
COST Costco Wholesale	$3,236,027	$87,916 ▲	2.8%	4,417	0.4%	Retail/Wholesale
EPAM EPAM Systems	$3,214,502	$6,126,609 ▼	-65.6%	11,640	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$3,208,988	$371,319 ▼	-10.4%	7,631	0.4%	Finance
WDAY Workday	$3,158,445	$14,183 ▲	0.5%	11,580	0.4%	Computer and Technology
KVUE Kenvue	$2,950,750	$2,950,750 ▲	New Holding	137,500	0.3%	Consumer Staples
ROP Roper Technologies	$2,915,246	$16,264 ▲	0.6%	5,198	0.3%	Computer and Technology
LMT Lockheed Martin	$2,911,168	$2,911,168 ▲	New Holding	6,400	0.3%	Aerospace
BK Bank of New York Mellon	$2,909,810	$2,068,558 ▼	-41.6%	50,500	0.3%	Finance
AMD Advanced Micro Devices	$2,903,543	$73,640 ▲	2.6%	16,087	0.3%	Computer and Technology
MOO VanEck Agribusiness ETF	$2,633,579		0.0%	34,942	0.3%	ETF
NFLX Netflix	$2,616,378	$37,047 ▲	1.4%	4,308	0.3%	Consumer Discretionary
WAT Waters	$2,571,398		0.0%	7,470	0.3%	Medical
GDX VanEck Gold Miners ETF	$2,506,914	$727,375 ▲	40.9%	79,270	0.3%	ETF
ADSK Autodesk	$2,506,282	$1,966,171 ▲	364.0%	9,624	0.3%	Computer and Technology
NEM Newmont	$2,250,752	$2,250,752 ▲	New Holding	62,800	0.3%	Basic Materials
FCX Freeport-McMoRan	$2,131,417	$2,131,417 ▲	New Holding	45,330	0.2%	Basic Materials
CSCO Cisco Systems	$2,012,122	$43,771 ▲	2.2%	40,315	0.2%	Computer and Technology
TMUS T-Mobile US	$1,928,771	$96,789 ▲	5.3%	11,817	0.2%	Computer and Technology
QCOM QUALCOMM	$1,881,092	$52,314 ▲	2.9%	11,111	0.2%	Computer and Technology
INTC Intel	$1,859,380	$51,988 ▲	2.9%	42,096	0.2%	Computer and Technology
INTU Intuit	$1,811,550	$46,150 ▲	2.6%	2,787	0.2%	Computer and Technology
CQQQ Invesco China Technology ETF	$1,793,052		0.0%	55,928	0.2%	ETF
AMAT Applied Materials	$1,705,935	$31,553 ▲	1.9%	8,272	0.2%	Computer and Technology
TXN Texas Instruments	$1,577,123	$41,636 ▲	2.7%	9,053	0.2%	Computer and Technology
AMGN Amgen	$1,516,847	$40,089 ▲	2.7%	5,335	0.2%	Medical
ISRG Intuitive Surgical	$1,399,609	$35,918 ▲	2.6%	3,507	0.2%	Medical
MU Micron Technology	$1,295,729	$32,891 ▲	2.6%	10,991	0.1%	Computer and Technology
LRCX Lam Research	$1,267,899	$25,261 ▲	2.0%	1,305	0.1%	Computer and Technology
BKNG Booking	$1,233,479	$7,256 ▲	0.6%	340	0.1%	Retail/Wholesale
IXJ iShares Global Healthcare ETF	$1,180,550	$661,294 ▼	-35.9%	12,675	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,078,468		0.0%	7,927	0.1%	Computer and Technology
VRTX Vertex Pharmaceuticals	$1,074,704	$29,261 ▲	2.8%	2,571	0.1%	Medical
REGN Regeneron Pharmaceuticals	$1,033,714	$33,687 ▲	3.4%	1,074	0.1%	Medical
ADP Automatic Data Processing	$1,021,437	$24,475 ▲	2.5%	4,090	0.1%	Business Services

Showing largest 100 holdings. View all holdings.

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Icici Prudential Asset Management Co Ltd Top Holdings and 13F Report (2024)

About Icici Prudential Asset Management Co Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Icici Prudential Asset Management Co Ltd Top Holdings and 13F Report (2024)

About Icici Prudential Asset Management Co Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIcici Prudential Asset Management Co Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information