Icici Prudential Asset Management Co Ltd Top Holdings and 13F Report (2024) → These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad) About Icici Prudential Asset Management Co LtdInvestment ActivityIcici 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 Holdings Viatris $89,997,419Vodafone Group Public $80,642,771British American Tobacco $40,834,038Cognizant Technology Solutions $35,217,751X-trackers Harvest CSI 300 China A-Shares Fund $34,987,742 Largest New Holdings this Quarter EPAM Systems $10,057,526 HoldingThermo Fisher Scientific $4,538,255 HoldingBristol-Myers Squibb $4,369,047 HoldingOracle $4,217,200 HoldingWK 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 TimeMap of 500 Largest Holdings ofIcici Prudential Asset Management Co Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTRSViatris$89,997,419$324,900 ▼-0.4%8,310,01110.5%MedicalVODVodafone Group Public$80,642,771$12,180,000 ▲17.8%9,269,2849.4%Computer and TechnologyBTIBritish American Tobacco$40,834,038$11,697,225 ▲40.1%1,394,1294.7%Consumer StaplesCTSHCognizant Technology Solutions$35,217,751$13,745,025 ▼-28.1%466,2754.1%Computer and TechnologyASHRX-trackers Harvest CSI 300 China A-Shares Fund$34,987,742$24,164,641 ▲223.3%1,463,3104.1%ETFMSFTMicrosoft$29,691,366$3,130,157 ▲11.8%78,9583.5%Computer and TechnologyBACBank of America$22,459,877$1,303,029 ▼-5.5%667,0592.6%FinanceAMZNAmazon.com$20,068,539$8,785,779 ▲77.9%132,0822.3%Retail/WholesaleWFCWells Fargo & Company$18,738,940$39,604,725 ▼-67.9%380,7182.2%FinanceGOOGAlphabet$18,129,235$3,127,941 ▲20.9%128,6402.1%Computer and TechnologyCRMSalesforce$13,910,896$976,249 ▼-6.6%52,8651.6%Computer and TechnologyCMCSAComcast$12,817,267$1,041,569 ▲8.8%292,2981.5%Consumer DiscretionaryMMM3M$11,611,752$459,144 ▲4.1%106,2181.3%Multi-Sector ConglomeratesAAPLApple$11,252,031$1,236,813 ▼-9.9%58,4431.3%Computer and TechnologyELEstée Lauder Companies$10,354,061$1,172,486 ▲12.8%70,7971.2%Consumer StaplesEPAMEPAM Systems$10,057,526$10,057,526 ▲New Holding33,8251.2%Computer and TechnologyMASMasco$9,463,8050.0%141,2931.1%ConstructionVEEVVeeva Systems$9,460,433$1,092,359 ▲13.1%49,1401.1%Computer and TechnologyDISWalt Disney$9,437,3820.0%104,5231.1%Consumer DiscretionaryBIIBBiogen$9,312,874$1,214,408 ▲15.0%35,9891.1%MedicalIFFInternational Flavors & Fragrances$9,276,409$716,584 ▲8.4%114,5661.1%Consumer StaplesSCHWCharles Schwab$9,118,270$323,360 ▲3.7%132,5331.1%FinanceAAgilent Technologies$9,040,4260.0%65,0251.1%Computer and TechnologyTERTeradyne$9,011,935$381,665 ▲4.4%83,0441.0%Computer and TechnologyRTXRTX$8,963,182$4,587,902 ▲104.9%106,5271.0%AerospaceUSBU.S. Bancorp$8,938,489$1,047,376 ▼-10.5%206,5271.0%FinanceMKTXMarketAxess$8,912,304$995,690 ▼-10.0%30,4331.0%FinanceZBHZimmer Biomet$8,910,2660.0%73,2151.0%MedicalGILDGilead Sciences$8,730,691$1,175,779 ▼-11.9%107,7731.0%MedicalCPBCampbell Soup$8,714,649$4,296,543 ▲97.2%201,5881.0%Consumer StaplesETSYEtsy$8,670,8100.0%106,9811.0%Computer and TechnologyCTVACorteva$8,512,509$1,394,712 ▲19.6%177,6401.0%Consumer StaplesEFXEquifax$8,401,678$2,015,414 ▼-19.3%33,9751.0%Business ServicesICEIntercontinental Exchange$8,232,235$941,392 ▼-10.3%64,0991.0%Financial ServicesPFEPfizer$8,132,110$1,778,013 ▲28.0%282,4630.9%MedicalTYLTyler Technologies$8,076,406$1,289,900 ▼-13.8%19,3160.9%Computer and TechnologyTRUTransUnion$8,067,035$280,337 ▲3.6%117,4070.9%Business ServicesKKellanova$7,768,974$324,278 ▲4.4%138,9550.9%Consumer DiscretionaryNKENIKE$7,648,757$303,996 ▼-3.8%70,4500.9%Consumer DiscretionaryPIIPolaris$7,278,6200.0%76,8030.8%Auto/Tires/TrucksECLEcolab$6,714,941$2,348,067 ▼-25.9%33,8540.8%Basic MaterialsMOAltria Group$6,112,841$4,600,091 ▲304.1%151,5330.7%Consumer StaplesADBEAdobe$5,744,065$217,162 ▲3.9%9,6280.7%Computer and TechnologyEWJiShares MSCI Japan ETF$5,611,609$448,980 ▲8.7%87,4900.7%ETFHONHoneywell International$5,493,983$102,968 ▲1.9%26,1980.6%Multi-Sector ConglomeratesEMREmerson Electric$5,102,915$545,048 ▲12.0%52,4290.6%Industrial ProductsAVGOBroadcom$5,059,961$961,091 ▲23.4%4,5330.6%Computer and TechnologyKEYSKeysight Technologies$4,820,4270.0%30,3000.6%Computer and TechnologyMETAMeta Platforms$4,696,695$121,408 ▲2.7%13,2690.5%Computer and TechnologyNVDANVIDIA$4,596,137$478,878 ▼-9.4%9,2810.5%Computer and TechnologyTMOThermo Fisher Scientific$4,538,255$4,538,255 ▲New Holding8,5500.5%MedicalBKBank of New York Mellon$4,497,120$364,350 ▼-7.5%86,4000.5%FinanceTSLATesla$4,492,767$1,220,534 ▲37.3%18,0810.5%Auto/Tires/TrucksFTNTFortinet$4,489,075$156,860 ▼-3.4%76,6970.5%Computer and TechnologyBMYBristol-Myers Squibb$4,369,047$4,369,047 ▲New Holding85,1500.5%MedicalMCHPMicrochip Technology$4,280,935$36,793 ▲0.9%47,4710.5%Computer and TechnologyORCLOracle$4,217,200$4,217,200 ▲New Holding40,0000.5%Computer and TechnologyKDPKeurig Dr Pepper$3,973,777$37,951 ▲1.0%119,2610.5%Consumer StaplesKXIiShares Global Consumer Staples ETF$3,836,656$1,796,487 ▲88.1%64,7100.4%ETFBLKBlackRock$3,696,125$1,113,789 ▼-23.2%4,5530.4%FinanceMCHIiShares MSCI China ETF$3,539,5320.0%86,8810.4%ETFWDAYWorkday$3,182,420$51,623 ▲1.6%11,5280.4%Computer and TechnologyGOOGLAlphabet$3,106,426$332,183 ▼-9.7%22,2380.4%Computer and TechnologyBRK.BBerkshire Hathaway$3,036,6030.0%8,5140.4%FinanceILFiShares Latin America 40 ETF$2,915,724$839,721 ▼-22.4%100,4210.3%ETFCOSTCostco Wholesale$2,836,364$231,688 ▲8.9%4,2970.3%Consumer DefensiveROPRoper Technologies$2,817,984$1,155,215 ▼-29.1%5,1690.3%Computer and TechnologyMOOVanEck Agribusiness ETF$2,661,532$304,680 ▲12.9%34,9420.3%ETFNOBLProShares S&P 500 Aristocrats ETF$2,519,405$229,504 ▲10.0%26,4560.3%ETFWATWaters$2,459,348$1,810,765 ▼-42.4%7,4700.3%MedicalAMDAdvanced Micro Devices$2,311,241$192,075 ▲9.1%15,6790.3%Computer and TechnologyPEPPepsiCo$2,266,345$186,145 ▲8.9%13,3440.3%Consumer StaplesIQLTiShares MSCI Intl Quality Factor ETF$2,242,102$720,968 ▼-24.3%59,6780.3%ETFNFLXNetflix$2,067,779$148,011 ▲7.7%4,2470.2%Consumer DiscretionaryINTCIntel$2,056,180$183,614 ▲9.8%40,9190.2%Computer and TechnologyCQQQInvesco China Technology ETF$2,011,7300.0%55,9280.2%ETFCSCOCisco Systems$1,992,408$160,553 ▲8.8%39,4380.2%Computer and TechnologyTMUST-Mobile US$1,799,544$121,209 ▲7.2%11,2240.2%Computer and TechnologyGDXVanEck Gold Miners ETF$1,745,495$294,070 ▼-14.4%56,2700.2%ETFIXJiShares Global Healthcare ETF$1,714,6900.0%19,7750.2%ETFINTUIntuit$1,697,581$140,007 ▲9.0%2,7160.2%Computer and TechnologyQCOMQUALCOMM$1,562,293$126,117 ▲8.8%10,8020.2%Computer and TechnologyTXNTexas Instruments$1,502,434$125,288 ▲9.1%8,8140.2%Computer and TechnologyAMGNAmgen$1,495,976$3,966,036 ▼-72.6%5,1940.2%MedicalAMATApplied Materials$1,315,846$109,559 ▲9.1%8,1190.2%Computer and TechnologyBKNGBooking$1,198,960$74,492 ▲6.6%3380.1%Retail/WholesaleISRGIntuitive Surgical$1,152,759$98,172 ▲9.3%3,4170.1%MedicalSBUXStarbucks$1,059,182$80,744 ▲8.3%11,0320.1%Retail/WholesaleVRTXVertex Pharmaceuticals$1,017,632$83,412 ▲8.9%2,5010.1%MedicalLRCXLam Research$1,001,790$78,326 ▲8.5%1,2790.1%Computer and TechnologyMDLZMondelez International$956,655$79,890 ▲9.1%13,2080.1%Consumer StaplesADIAnalog Devices$956,265$75,850 ▲8.6%4,8160.1%Computer and TechnologyPDDPDD$948,381$100,222 ▲11.8%6,4820.1%Retail/WholesaleADPAutomatic Data Processing$930,016$76,181 ▲8.9%3,9920.1%IndustrialsMUMicron Technology$914,162$82,438 ▲9.9%10,7120.1%Computer and TechnologyREGNRegeneron Pharmaceuticals$912,543$79,046 ▲9.5%1,0390.1%MedicalPANWPalo Alto Networks$902,333$99,964 ▲12.5%3,0600.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$824,4080.0%7,9270.1%Computer and TechnologyMELIMercadoLibre$770,055$70,719 ▲10.1%4900.1%Retail/WholesaleKLACKLA$766,735$59,874 ▲8.5%1,3190.1%Computer and TechnologyShowing largest 100 holdings. 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