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

About Icici Prudential Asset Management Co Ltd

Investment Activity

Icici Prudential Asset Management Co Ltd has $844.44 million in total holdings as of June 30, 2024.
Icici Prudential Asset Management Co Ltd owns shares of 161 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 12.23% of the portfolio was purchased this quarter.
About 14.58% of the portfolio was sold this quarter.
This quarter, Icici Prudential Asset Management Co Ltd has purchased 164 new stocks and bought additional shares in 109 stocks.
Icici Prudential Asset Management Co Ltd sold shares of 19 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Vodafone Group Public: $82,218,549
Viatris: $56,515,118
Microsoft: $43,945,465
British American Tobacco: $40,349,082
X-trackers Harvest CSI 300 China A-Shares Fund: $37,630,651

Largest New Holdings this Quarter

Northrop Grumman: $4,036,897 Holding
Bio-Rad Laboratories: $3,718,666 Holding
Brown-Forman: $3,688,426 Holding
Clorox: $3,422,668 Holding
Rockwell Automation: $3,262,068 Holding

Largest Purchases this Quarter

NVIDIA: 94,982 shares (about $11.73M)
EPAM Systems: 34,628 shares (about $6.51M)
Starbucks: 63,970 shares (about $4.98M)
Kenvue: 269,100 shares (about $4.89M)
Huntington Ingalls Industries: 18,084 shares (about $4.45M)

Largest Sales this Quarter

3M: 91,024 shares (about $9.30M)
Viatris: 832,681 shares (about $8.85M)
Teradyne: 41,737 shares (about $6.19M)
Tyler Technologies: 10,361 shares (about $5.21M)
Alphabet: 26,740 shares (about $4.90M)

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	$82,218,549		0.0%	9,269,284	9.7%	Computer and Technology
VTRS Viatris	$56,515,118	$8,851,399 ▼	-13.5%	5,316,568	6.7%	Medical
MSFT Microsoft	$43,945,465	$3,270,333 ▲	8.0%	98,323	5.2%	Computer and Technology
BTI British American Tobacco	$40,349,082	$3,875,776 ▼	-8.8%	1,304,529	4.8%	Consumer Staples
ASHR X-trackers Harvest CSI 300 China A-Shares Fund	$37,630,651		0.0%	1,596,210	4.5%	ETF
AMZN Amazon.com	$28,216,433	$131,603 ▼	-0.5%	146,010	3.3%	Retail/Wholesale
CTSH Cognizant Technology Solutions	$19,319,888	$2,550,340 ▲	15.2%	284,116	2.3%	Computer and Technology
GOOG Alphabet	$19,246,627	$4,904,651 ▼	-20.3%	104,932	2.3%	Computer and Technology
ADBE Adobe	$15,410,680	$2,294,936 ▲	17.5%	27,740	1.8%	Computer and Technology
AAPL Apple	$13,736,005	$1,198,638 ▲	9.6%	65,217	1.6%	Computer and Technology
NVDA NVIDIA	$12,924,631	$11,734,076 ▲	985.6%	104,619	1.5%	Computer and Technology
CMCSA Comcast	$12,680,635	$1,041,539 ▲	8.9%	323,816	1.5%	Consumer Discretionary
IFF International Flavors & Fragrances	$9,919,549	$1,440,242 ▼	-12.7%	104,186	1.2%	Consumer Staples
GILD Gilead Sciences	$9,736,514	$465,382 ▲	5.0%	141,911	1.2%	Medical
CTVA Corteva	$9,554,932	$701,220 ▲	7.9%	177,140	1.1%	Consumer Staples
BIIB Biogen	$9,248,923	$289,311 ▼	-3.0%	39,897	1.1%	Medical
VEEV Veeva Systems	$9,206,501	$2,629,305 ▲	40.0%	50,306	1.1%	Computer and Technology
CRM Salesforce	$9,079,487	$1,298,355 ▼	-12.5%	35,315	1.1%	Computer and Technology
EFX Equifax	$8,989,205	$751,626 ▲	9.1%	37,075	1.1%	Business Services
BMY Bristol-Myers Squibb	$8,854,694	$3,138,090 ▲	54.9%	213,212	1.0%	Medical
ZBH Zimmer Biomet	$8,823,380	$877,356 ▲	11.0%	81,299	1.0%	Medical
TRU TransUnion	$8,731,376	$899,561 ▲	11.5%	117,737	1.0%	Business Services
PFE Pfizer	$8,714,735		0.0%	311,463	1.0%	Medical
EPAM EPAM Systems	$8,703,473	$6,513,873 ▲	297.5%	46,268	1.0%	Computer and Technology
MKTX MarketAxess	$8,680,743		0.0%	43,289	1.0%	Finance
MO Altria Group	$8,651,448	$446,390 ▲	5.4%	189,933	1.0%	Consumer Staples
RTX RTX	$8,579,229	$1,613,067 ▼	-15.8%	85,459	1.0%	Aerospace
EL Estée Lauder Companies	$8,384,001	$1,071,448 ▲	14.7%	78,797	1.0%	Consumer Staples
CPB Campbell Soup	$8,321,874	$1,184,972 ▼	-12.5%	184,153	1.0%	Consumer Staples
ETSY Etsy	$8,302,025	$717,492 ▲	9.5%	140,760	1.0%	Retail/Wholesale
SBUX Starbucks	$8,219,014	$4,980,065 ▲	153.8%	105,575	1.0%	Retail/Wholesale
USB U.S. Bancorp	$8,199,122		0.0%	206,527	1.0%	Finance
AVGO Broadcom	$8,172,148	$764,232 ▲	10.3%	5,090	1.0%	Computer and Technology
A Agilent Technologies	$8,105,505	$323,686 ▼	-3.8%	62,528	1.0%	Computer and Technology
ORCL Oracle	$8,075,369	$2,227,712 ▲	38.1%	57,191	1.0%	Computer and Technology
FTNT Fortinet	$7,849,324	$3,218,117 ▲	69.5%	130,236	0.9%	Computer and Technology
NKE NIKE	$7,480,473		0.0%	99,250	0.9%	Consumer Discretionary
META Meta Platforms	$7,476,070	$673,134 ▲	9.9%	14,827	0.9%	Computer and Technology
KVUE Kenvue	$7,391,988	$4,892,238 ▲	195.7%	406,600	0.9%	Consumer Staples
ADSK Autodesk	$6,743,260	$4,361,801 ▲	183.2%	27,251	0.8%	Computer and Technology
TER Teradyne	$6,413,098	$6,189,180 ▼	-49.1%	43,247	0.8%	Computer and Technology
PEP PepsiCo	$5,826,152	$1,792,459 ▲	44.4%	35,325	0.7%	Consumer Staples
HON Honeywell International	$5,755,544	$140,936 ▲	2.5%	26,953	0.7%	Multi-Sector Conglomerates
EWJ iShares MSCI Japan ETF	$5,652,856		0.0%	82,850	0.7%	ETF
TYL Tyler Technologies	$5,507,955	$5,209,304 ▼	-48.6%	10,955	0.7%	Computer and Technology
WDAY Workday	$5,382,431	$2,793,606 ▲	107.9%	24,076	0.6%	Computer and Technology
SCHW Charles Schwab	$5,194,408	$3,597,398 ▼	-40.9%	70,490	0.6%	Finance
MCHI iShares MSCI China ETF	$4,996,344		0.0%	118,481	0.6%	ETF
DIS Walt Disney	$4,805,934	$1,191,480 ▼	-19.9%	48,403	0.6%	Consumer Discretionary
HII Huntington Ingalls Industries	$4,774,861	$4,454,632 ▲	1,391.1%	19,384	0.6%	Aerospace
GOOGL Alphabet	$4,550,471	$412,752 ▲	10.0%	24,982	0.5%	Computer and Technology
MAS Masco	$4,538,294		0.0%	68,071	0.5%	Construction
MCHP Microchip Technology	$4,402,706	$47,306 ▲	1.1%	48,117	0.5%	Computer and Technology
KEYS Keysight Technologies	$4,389,675	$246,150 ▲	5.9%	32,100	0.5%	Computer and Technology
TMO Thermo Fisher Scientific	$4,379,760		0.0%	7,920	0.5%	Medical
WAT Waters	$4,312,634	$2,145,437 ▲	99.0%	14,865	0.5%	Medical
LMT Lockheed Martin	$4,157,190	$1,167,750 ▲	39.1%	8,900	0.5%	Aerospace
COST Costco Wholesale	$4,141,151	$386,745 ▲	10.3%	4,872	0.5%	Retail/Wholesale
EMR Emerson Electric	$4,106,544		0.0%	37,278	0.5%	Industrial Products
TSLA Tesla	$4,062,674	$385,470 ▲	10.5%	20,531	0.5%	Auto/Tires/Trucks
NOC Northrop Grumman	$4,036,897	$4,036,897 ▲	New Holding	9,260	0.5%	Aerospace
PM Philip Morris International	$3,994,327		0.0%	39,419	0.5%	Consumer Staples
KXI iShares Global Consumer Staples ETF	$3,883,707		0.0%	64,610	0.5%	ETF
ROP Roper Technologies	$3,851,489	$921,584 ▲	31.5%	6,833	0.5%	Computer and Technology
ILF iShares Latin America 40 ETF	$3,815,039		0.0%	154,143	0.5%	ETF
CHRW C.H. Robinson Worldwide	$3,755,234	$619,924 ▼	-14.2%	42,615	0.4%	Transportation
BIO Bio-Rad Laboratories	$3,718,666	$3,718,666 ▲	New Holding	13,616	0.4%	Medical
NOBL ProShares S&P 500 Aristocrats ETF	$3,702,064		0.0%	38,501	0.4%	ETF
BF.B Brown-Forman	$3,688,426	$3,688,426 ▲	New Holding	85,400	0.4%	Consumer Staples
IQLT iShares MSCI Intl Quality Factor ETF	$3,570,403		0.0%	91,455	0.4%	ETF
CLX Clorox	$3,422,668	$3,422,668 ▲	New Holding	25,080	0.4%	Consumer Staples
ROK Rockwell Automation	$3,262,068	$3,262,068 ▲	New Holding	11,850	0.4%	Industrial Products
NFLX Netflix	$3,194,207	$286,824 ▲	9.9%	4,733	0.4%	Consumer Discretionary
AMD Advanced Micro Devices	$2,880,039	$270,566 ▲	10.4%	17,755	0.3%	Computer and Technology
GDX VanEck Gold Miners ETF	$2,691,217		0.0%	79,270	0.3%	ETF
BA Boeing	$2,639,145	$2,639,145 ▲	New Holding	14,500	0.3%	Aerospace
MOO VanEck Agribusiness ETF	$2,452,230		0.0%	34,942	0.3%	ETF
QCOM QUALCOMM	$2,441,748	$228,659 ▲	10.3%	12,259	0.3%	Computer and Technology
TMUS T-Mobile US	$2,267,965	$186,046 ▲	8.9%	12,873	0.3%	Computer and Technology
NEM Newmont	$2,235,858	$393,578 ▼	-15.0%	53,400	0.3%	Basic Materials
AMAT Applied Materials	$2,146,329	$194,220 ▲	9.9%	9,095	0.3%	Computer and Technology
CSCO Cisco Systems	$2,102,650	$187,284 ▲	9.8%	44,257	0.2%	Computer and Technology
INTU Intuit	$2,017,635	$185,990 ▲	10.2%	3,070	0.2%	Computer and Technology
TXN Texas Instruments	$1,945,495	$184,414 ▲	10.5%	10,001	0.2%	Computer and Technology
CQQQ Invesco China Technology ETF	$1,876,944		0.0%	55,928	0.2%	ETF
AMGN Amgen	$1,840,955	$174,035 ▲	10.4%	5,892	0.2%	Medical
FCX Freeport-McMoRan	$1,838,538	$364,500 ▼	-16.5%	37,830	0.2%	Basic Materials
ISRG Intuitive Surgical	$1,733,136	$173,047 ▲	11.1%	3,896	0.2%	Medical
MU Micron Technology	$1,599,931	$154,285 ▲	10.7%	12,164	0.2%	Computer and Technology
LRCX Lam Research	$1,529,125	$139,495 ▲	10.0%	1,436	0.2%	Computer and Technology
BKNG Booking	$1,473,678	$126,768 ▲	9.4%	372	0.2%	Retail/Wholesale
INTC Intel	$1,448,281	$144,568 ▲	11.1%	46,764	0.2%	Computer and Technology
VRTX Vertex Pharmaceuticals	$1,328,352	$123,273 ▲	10.2%	2,834	0.2%	Medical
REGN Regeneron Pharmaceuticals	$1,250,726	$121,920 ▲	10.8%	1,190	0.1%	Medical
ADI Analog Devices	$1,244,245	$117,326 ▲	10.4%	5,451	0.1%	Computer and Technology
KLAC KLA	$1,219,450	$109,660 ▲	9.9%	1,479	0.1%	Computer and Technology
PANW Palo Alto Networks	$1,205,859	$115,602 ▲	10.6%	3,557	0.1%	Computer and Technology
IXJ iShares Global Healthcare ETF	$1,176,747		0.0%	12,675	0.1%	ETF
ADP Automatic Data Processing	$1,073,150	$96,908 ▲	9.9%	4,496	0.1%	Business Services
ASML ASML	$1,021,707	$143,182 ▲	16.3%	999	0.1%	Computer and Technology