S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature

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 $860.29 million in total holdings as of December 31, 2023.
  • Icici Prudential Asset Management Co Ltd owns shares of 156 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 14.23% of the portfolio was purchased this quarter.
  • About 11.49% of the portfolio was sold this quarter.
  • This quarter, Icici Prudential Asset Management Co Ltd has purchased 159 new stocks and bought additional shares in 106 stocks.
  • Icici Prudential Asset Management Co Ltd sold shares of 28 stocks and completely divested from 13 stocks this quarter.

Largest New Holdings this Quarter

EPAM Systems
$10,057,526 Holding
Thermo Fisher Scientific
$4,538,255 Holding
Bristol-Myers Squibb
$4,369,047 Holding
Oracle
$4,217,200 Holding
WK KELLOGG CO
$437,404 Holding

Largest Purchases this Quarter

X-trackers Harvest CSI 300 China A-Shares Fund
1,010,650 shares (about $24.16M)
Vodafone Group Public
1,400,000 shares (about $12.18M)
British American Tobacco
399,359 shares (about $11.70M)
EPAM Systems
33,825 shares (about $10.06M)
Amazon.com
57,824 shares (about $8.79M)

Largest Sales this Quarter

Wells Fargo & Company
804,647 shares (about $39.60M)
Cognizant Technology Solutions
181,981 shares (about $13.75M)
Lululemon Athletica
8,990 shares (about $4.60M)
Amgen
13,770 shares (about $3.97M)
Ecolab
11,838 shares (about $2.35M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIcici Prudential Asset Management Co Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Viatris Inc. stock logo
VTRS
Viatris
$89,997,419$324,900 -0.4%8,310,01110.5%Medical
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$80,642,771$12,180,000 17.8%9,269,2849.4%Computer and Technology
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$40,834,038$11,697,225 40.1%1,394,1294.7%Consumer Staples
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$35,217,751$13,745,025 -28.1%466,2754.1%Computer and Technology
X-trackers Harvest CSI 300 China A-Shares Fund stock logo
ASHR
X-trackers Harvest CSI 300 China A-Shares Fund
$34,987,742$24,164,641 223.3%1,463,3104.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$29,691,366$3,130,157 11.8%78,9583.5%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$22,459,877$1,303,029 -5.5%667,0592.6%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$20,068,539$8,785,779 77.9%132,0822.3%Retail/Wholesale
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$18,738,940$39,604,725 -67.9%380,7182.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$18,129,235$3,127,941 20.9%128,6402.1%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$13,910,896$976,249 -6.6%52,8651.6%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$12,817,267$1,041,569 8.8%292,2981.5%Consumer Discretionary
3M stock logo
MMM
3M
$11,611,752$459,144 4.1%106,2181.3%Multi-Sector Conglomerates
Apple Inc. stock logo
AAPL
Apple
$11,252,031$1,236,813 -9.9%58,4431.3%Computer and Technology
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$10,354,061$1,172,486 12.8%70,7971.2%Consumer Staples
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$10,057,526$10,057,526 New Holding33,8251.2%Computer and Technology
Masco Co. stock logo
MAS
Masco
$9,463,8050.0%141,2931.1%Construction
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$9,460,433$1,092,359 13.1%49,1401.1%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$9,437,3820.0%104,5231.1%Consumer Discretionary
Biogen Inc. stock logo
BIIB
Biogen
$9,312,874$1,214,408 15.0%35,9891.1%Medical
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$9,276,409$716,584 8.4%114,5661.1%Consumer Staples
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$9,118,270$323,360 3.7%132,5331.1%Financial Services
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$9,040,4260.0%65,0251.1%Computer and Technology
Teradyne, Inc. stock logo
TER
Teradyne
$9,011,935$381,665 4.4%83,0441.0%Computer and Technology
RTX Co. stock logo
RTX
RTX
$8,963,182$4,587,902 104.9%106,5271.0%Aerospace
U.S. Bancorp stock logo
USB
U.S. Bancorp
$8,938,489$1,047,376 -10.5%206,5271.0%Finance
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$8,912,304$995,690 -10.0%30,4331.0%Finance
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$8,910,2660.0%73,2151.0%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$8,730,691$1,175,779 -11.9%107,7731.0%Medical
Campbell Soup stock logo
CPB
Campbell Soup
$8,714,649$4,296,543 97.2%201,5881.0%Consumer Staples
Etsy, Inc. stock logo
ETSY
Etsy
$8,670,8100.0%106,9811.0%Computer and Technology
Corteva, Inc. stock logo
CTVA
Corteva
$8,512,509$1,394,712 19.6%177,6401.0%Consumer Staples
Equifax Inc. stock logo
EFX
Equifax
$8,401,678$2,015,414 -19.3%33,9751.0%Business Services
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$8,232,235$941,392 -10.3%64,0991.0%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$8,132,110$1,778,013 28.0%282,4630.9%Medical
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$8,076,406$1,289,900 -13.8%19,3160.9%Computer and Technology
TransUnion stock logo
TRU
TransUnion
$8,067,035$280,337 3.6%117,4070.9%Business Services
Kellanova stock logo
K
Kellanova
$7,768,974$324,278 4.4%138,9550.9%Consumer Discretionary
NIKE, Inc. stock logo
NKE
NIKE
$7,648,757$303,996 -3.8%70,4500.9%Consumer Discretionary
Polaris Inc. stock logo
PII
Polaris
$7,278,6200.0%76,8030.8%Auto/Tires/Trucks
Ecolab Inc. stock logo
ECL
Ecolab
$6,714,941$2,348,067 -25.9%33,8540.8%Basic Materials
Altria Group, Inc. stock logo
MO
Altria Group
$6,112,841$4,600,091 304.1%151,5330.7%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$5,744,065$217,162 3.9%9,6280.7%Computer and Technology
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$5,611,609$448,980 8.7%87,4900.7%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$5,493,983$102,968 1.9%26,1980.6%Multi-Sector Conglomerates
Emerson Electric Co. stock logo
EMR
Emerson Electric
$5,102,915$545,048 12.0%52,4290.6%Industrial Products
Broadcom Inc. stock logo
AVGO
Broadcom
$5,059,961$961,091 23.4%4,5330.6%Computer and Technology
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$4,820,4270.0%30,3000.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,696,695$121,408 2.7%13,2690.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,596,137$478,878 -9.4%9,2810.5%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$4,538,255$4,538,255 New Holding8,5500.5%Medical
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$4,497,120$364,350 -7.5%86,4000.5%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$4,492,767$1,220,534 37.3%18,0810.5%Auto/Tires/Trucks
Fortinet, Inc. stock logo
FTNT
Fortinet
$4,489,075$156,860 -3.4%76,6970.5%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$4,369,047$4,369,047 New Holding85,1500.5%Medical
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$4,280,935$36,793 0.9%47,4710.5%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$4,217,200$4,217,200 New Holding40,0000.5%Computer and Technology
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$3,973,777$37,951 1.0%119,2610.5%Consumer Staples
iShares Global Consumer Staples ETF stock logo
KXI
iShares Global Consumer Staples ETF
$3,836,656$1,796,487 88.1%64,7100.4%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$3,696,125$1,113,789 -23.2%4,5530.4%Finance
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$3,539,5320.0%86,8810.4%ETF
Workday, Inc. stock logo
WDAY
Workday
$3,182,420$51,623 1.6%11,5280.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,106,426$332,183 -9.7%22,2380.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,036,6030.0%8,5140.4%Finance
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$2,915,724$839,721 -22.4%100,4210.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,836,364$231,688 8.9%4,2970.3%Retail/Wholesale
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$2,817,984$1,155,215 -29.1%5,1690.3%Computer and Technology
VanEck Agribusiness ETF stock logo
MOO
VanEck Agribusiness ETF
$2,661,532$304,680 12.9%34,9420.3%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$2,519,405$229,504 10.0%26,4560.3%ETF
Waters Co. stock logo
WAT
Waters
$2,459,348$1,810,765 -42.4%7,4700.3%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,311,241$192,075 9.1%15,6790.3%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,266,345$186,145 8.9%13,3440.3%Consumer Staples
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$2,242,102$720,968 -24.3%59,6780.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$2,067,779$148,011 7.7%4,2470.2%Consumer Discretionary
Intel Co. stock logo
INTC
Intel
$2,056,180$183,614 9.8%40,9190.2%Computer and Technology
Invesco China Technology ETF stock logo
CQQQ
Invesco China Technology ETF
$2,011,7300.0%55,9280.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,992,408$160,553 8.8%39,4380.2%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,799,544$121,209 7.2%11,2240.2%Computer and Technology
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$1,745,495$294,070 -14.4%56,2700.2%ETF
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$1,714,6900.0%19,7750.2%ETF
Intuit Inc. stock logo
INTU
Intuit
$1,697,581$140,007 9.0%2,7160.2%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,562,293$126,117 8.8%10,8020.2%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,502,434$125,288 9.1%8,8140.2%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$1,495,976$3,966,036 -72.6%5,1940.2%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,315,846$109,559 9.1%8,1190.2%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$1,198,960$74,492 6.6%3380.1%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,152,759$98,172 9.3%3,4170.1%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$1,059,182$80,744 8.3%11,0320.1%Retail/Wholesale
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,017,632$83,412 8.9%2,5010.1%Medical
Lam Research Co. stock logo
LRCX
Lam Research
$1,001,790$78,326 8.5%1,2790.1%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$956,655$79,890 9.1%13,2080.1%Consumer Staples
Analog Devices, Inc. stock logo
ADI
Analog Devices
$956,265$75,850 8.6%4,8160.1%Computer and Technology
PDD Holdings Inc. stock logo
PDD
PDD
$948,381$100,222 11.8%6,4820.1%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$930,016$76,181 8.9%3,9920.1%Business Services
Micron Technology, Inc. stock logo
MU
Micron Technology
$914,162$82,438 9.9%10,7120.1%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$912,543$79,046 9.5%1,0390.1%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$902,333$99,964 12.5%3,0600.1%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$824,4080.0%7,9270.1%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$770,055$70,719 10.1%4900.1%Retail/Wholesale
KLA Co. stock logo
KLAC
KLA
$766,735$59,874 8.5%1,3190.1%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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