ICICI Prudential Asset Management Co Ltd - Q3 2023 holdings

$765 Million is the total value of ICICI Prudential Asset Management Co Ltd's 159 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.1% .

 Value Shares↓ Weighting
VTRS SellVIATRIS INC$82,232,508
-9.0%
8,340,011
-8.6%
10.76%
-6.3%
VOD  VODAFONE GROUP PLC NEWsponsored adr$74,600,812
+0.7%
7,869,2840.0%9.76%
+3.7%
WFC SellWELLS FARGO CO NEW$48,434,014
-12.6%
1,185,365
-9.2%
6.34%
-10.0%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$43,912,861
+10.4%
648,256
+5.2%
5.74%
+13.7%
BTI  BRITISH AMERN TOB PLCsponsored adr$31,245,726
-4.4%
994,7700.0%4.09%
-1.6%
MSFT SellMICROSOFT CORP$22,302,686
-18.7%
70,634
-12.8%
2.92%
-16.3%
BAC BuyBANK AMERICA CORP$19,323,681
-1.4%
705,759
+3.2%
2.53%
+1.5%
GOOG BuyALPHABET INCcap stk cl c$14,034,773
+9.6%
106,445
+0.4%
1.84%
+12.8%
CMCSA SellCOMCAST CORP NEWcl a$11,907,285
+3.6%
268,545
-2.9%
1.56%
+6.6%
ASHR NewDBX ETF TRxtrack hrvst csi$11,769,160452,660
+100.0%
1.54%
CRM SellSALESFORCE INC$11,472,279
-6.5%
56,575
-2.8%
1.50%
-3.7%
AAPL SellAPPLE INC$11,105,879
-13.6%
64,867
-2.2%
1.45%
-11.1%
MMM Buy3M CO$9,550,925
+39.8%
102,018
+49.4%
1.25%
+43.9%
AMZN SellAMAZON COM INC$9,439,677
-31.4%
74,258
-29.6%
1.24%
-29.3%
GILD BuyGILEAD SCIENCES INC$9,164,188
+17.5%
122,287
+20.9%
1.20%
+21.1%
EL BuyLAUDER ESTEE COS INCcl a$9,074,849
+137.0%
62,780
+221.9%
1.19%
+144.2%
VEEV SellVEEVA SYS INC$8,843,158
-18.6%
43,466
-21.1%
1.16%
-16.2%
TYL BuyTYLER TECHNOLOGIES INC$8,649,922
-1.6%
22,401
+6.2%
1.13%
+1.3%
DIS  DISNEY WALT CO$8,471,589
-9.2%
104,5230.0%1.11%
-6.5%
ZBH BuyZIMMER BIOMET HOLDINGS INC$8,216,187
+3.1%
73,215
+33.7%
1.08%
+6.2%
TRU  TRANSUNION$8,135,745
-8.3%
113,3270.0%1.06%
-5.7%
BIIB BuyBIOGEN INC$8,043,385
-0.8%
31,296
+9.9%
1.05%
+2.1%
PII BuyPOLARIS INC$7,998,264
-3.7%
76,803
+11.9%
1.05%
-0.9%
TER SellTERADYNE INC$7,989,282
-14.2%
79,527
-5.0%
1.04%
-11.7%
K BuyKELLANOVA$7,924,054
-1.2%
133,155
+11.9%
1.04%
+1.7%
ICE BuyINTERCONTINENTAL EXCHANGE IN$7,858,619
+8.5%
71,429
+11.6%
1.03%
+11.7%
ECL SellECOLAB INC$7,740,225
-14.1%
45,692
-5.4%
1.01%
-11.6%
EFX BuyEQUIFAX INC$7,716,458
-15.9%
42,125
+8.1%
1.01%
-13.4%
USB SellUS BANCORP DEL$7,627,835
-11.3%
230,727
-11.4%
1.00%
-8.6%
CTVA BuyCORTEVA INC$7,599,051
+249.9%
148,535
+291.9%
0.99%
+260.1%
MAS  MASCO CORP$7,552,111
-6.8%
141,2930.0%0.99%
-4.1%
PFE BuyPFIZER INC$7,320,785
+30.1%
220,705
+43.8%
0.96%
+34.0%
A BuyAGILENT TECHNOLOGIES INC$7,271,096
+115.8%
65,025
+132.0%
0.95%
+122.2%
MKTX BuyMARKETAXESS HLDGS INC$7,228,082
+81.9%
33,833
+122.6%
0.94%
+87.1%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$7,206,660
+8.4%
105,716
+26.5%
0.94%
+11.6%
SCHW BuySCHWAB CHARLES CORP$7,018,032
+137.2%
127,833
+144.9%
0.92%
+144.1%
NKE BuyNIKE INCcl b$7,004,165
+147.9%
73,250
+186.1%
0.92%
+155.2%
ETSY BuyETSY INC$6,908,833
-5.5%
106,981
+23.8%
0.90%
-2.7%
AMGN SellAMGEN INC$5,096,765
+16.9%
18,964
-3.4%
0.67%
+20.4%
EWJ SellISHARES INCmsci jpn etf new$4,851,535
-5.8%
80,490
-3.2%
0.64%
-2.9%
DPZ SellDOMINOS PIZZA INC$4,758,360
-34.1%
12,562
-41.4%
0.62%
-32.2%
HON BuyHONEYWELL INTL INC$4,749,111
+405.7%
25,707
+468.0%
0.62%
+421.8%
ADBE SellADOBE INC$4,723,714
-52.6%
9,264
-54.7%
0.62%
-51.1%
FTNT BuyFORTINET INC$4,657,842
-9.6%
79,377
+16.5%
0.61%
-6.9%
EMR SellEMERSON ELEC CO$4,522,277
-43.6%
46,829
-47.2%
0.59%
-42.0%
NVDA SellNVIDIA CORPORATION$4,457,778
-37.3%
10,248
-39.0%
0.58%
-35.4%
CPB NewCAMPBELL SOUP CO$4,198,376102,200
+100.0%
0.55%
TW SellTRADEWEB MKTS INCcl a$4,104,155
+16.3%
51,174
-0.7%
0.54%
+19.9%
KEYS NewKEYSIGHT TECHNOLOGIES INC$4,008,99330,300
+100.0%
0.52%
BK BuyBANK NEW YORK MELLON CORP$3,983,510
+9.4%
93,400
+14.2%
0.52%
+12.5%
LULU SellLULULEMON ATHLETICA INC$3,920,882
-14.2%
10,168
-17.5%
0.51%
-11.7%
FB SellMETA PLATFORMS INCcl a$3,880,514
-60.7%
12,926
-62.4%
0.51%
-59.5%
BLK SellBLACKROCK INC$3,830,453
-31.3%
5,925
-26.6%
0.50%
-29.2%
MCHI  ISHARES TRmsci china etf$3,761,078
-3.2%
86,8810.0%0.49%
-0.4%
RTX NewRTX CORPORATION$3,742,44052,000
+100.0%
0.49%
KDP SellKEURIG DR PEPPER INC$3,729,112
-32.4%
118,122
-33.7%
0.49%
-30.3%
MCHP SellMICROCHIP TECHNOLOGY INC.$3,673,267
-17.7%
47,063
-5.5%
0.48%
-15.3%
WAT BuyWATERS CORP$3,556,504
+24.7%
12,970
+21.2%
0.46%
+28.5%
ROP  ROPER TECHNOLOGIES INC$3,529,433
+0.7%
7,2880.0%0.46%
+3.8%
ILF SellISHARES TRlatn amer 40 etf$3,304,041
-15.8%
129,342
-10.4%
0.43%
-13.3%
TSLA SellTESLA INC$3,295,147
-24.2%
13,169
-20.7%
0.43%
-21.9%
GOOGL SellALPHABET INCcap stk cl a$3,221,250
-15.2%
24,616
-22.4%
0.42%
-12.8%
AVGO BuyBROADCOM INC$3,049,890
+24.1%
3,672
+29.6%
0.40%
+27.9%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$2,982,454
+2.7%
8,5140.0%0.39%
+5.7%
GWRE SellGUIDEWIRE SOFTWARE INC$2,963,070
-3.1%
32,923
-18.1%
0.39%0.0%
IQLT BuyISHARES TRmsci intl qualty$2,650,753
+22.4%
78,868
+29.6%
0.35%
+26.2%
MOO SellVANECK ETF TRUSTagribusiness etf$2,435,135
-14.0%
30,942
-10.7%
0.32%
-11.4%
WDAY SellWORKDAY INCcl a$2,436,614
-66.6%
11,341
-64.8%
0.32%
-65.5%
COST BuyCOSTCO WHSL CORP NEW$2,229,332
+37.3%
3,946
+30.9%
0.29%
+41.7%
NOBL SellPROSHARES TRs&p 500 dv arist$2,129,754
-11.5%
24,046
-5.8%
0.28%
-8.8%
PEP BuyPEPSICO INC$2,075,301
+19.6%
12,248
+30.8%
0.27%
+23.2%
CQQQ BuyINVESCO EXCH TRADED FD TR IIchina technlgy$2,025,712
+2.9%
55,928
+12.7%
0.26%
+6.0%
KXI SellISHARES TRglb cnsm stp etf$1,963,779
-69.1%
34,410
-67.1%
0.26%
-68.1%
CSCO BuyCISCO SYS INC$1,949,338
+36.0%
36,260
+30.9%
0.26%
+40.1%
GDX BuyVANECK ETF TRUSTgold miners etf$1,768,018
+180.5%
65,750
+214.2%
0.23%
+188.8%
IXG SellISHARES TRglobal finls etf$1,712,792
-41.4%
24,314
-40.5%
0.22%
-39.6%
IXJ  ISHARES TRglob hlthcre etf$1,629,856
-3.0%
19,7750.0%0.21%0.0%
MO SellALTRIA GROUP INC$1,576,875
-45.1%
37,500
-41.3%
0.21%
-43.6%
NFLX BuyNETFLIX INC$1,488,877
+11.8%
3,943
+30.5%
0.20%
+15.4%
AMD BuyADVANCED MICRO DEVICES INC$1,478,140
+18.5%
14,376
+31.3%
0.19%
+22.2%
TMUS BuyT-MOBILE US INC$1,466,043
+29.4%
10,468
+28.3%
0.19%
+33.3%
INTC SellINTEL CORP$1,324,771
-42.9%
37,265
-46.3%
0.17%
-41.2%
TXN BuyTEXAS INSTRS INC$1,284,642
+15.6%
8,079
+30.9%
0.17%
+19.1%
INTU SellINTUIT$1,273,262
-71.8%
2,492
-74.8%
0.17%
-70.9%
QCOM BuyQUALCOMM INC$1,102,826
+22.3%
9,930
+31.1%
0.14%
+25.2%
AMAT BuyAPPLIED MATLS INC$1,030,483
+24.9%
7,443
+30.4%
0.14%
+28.6%
BKNG BuyBOOKING HOLDINGS INC$977,612
+44.2%
317
+26.3%
0.13%
+48.8%
SBUX BuySTARBUCKS CORP$930,133
+20.5%
10,191
+30.8%
0.12%
+24.5%
ISRG BuyINTUITIVE SURGICAL INC$913,699
+12.2%
3,126
+31.2%
0.12%
+16.5%
ADP BuyAUTOMATIC DATA PROCESSING IN$881,726
+42.9%
3,665
+30.5%
0.12%
+47.4%
MDLZ BuyMONDELEZ INTL INCcl a$840,087
+24.4%
12,105
+30.7%
0.11%
+27.9%
VRTX BuyVERTEX PHARMACEUTICALS INC$798,411
+29.6%
2,296
+31.1%
0.10%
+33.3%
REGN BuyREGENERON PHARMACEUTICALS$780,989
+48.3%
949
+29.5%
0.10%
+52.2%
ADI BuyANALOG DEVICES INC$776,349
+16.9%
4,434
+30.1%
0.10%
+21.4%
LRCX SellLAM RESEARCH CORP$738,962
-85.7%
1,179
-85.3%
0.10%
-85.2%
IHAK  ISHARES TRcybersecurity$704,348
+1.8%
18,2900.0%0.09%
+4.5%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$688,856
-41.3%
7,927
-31.8%
0.09%
-39.6%
MU BuyMICRON TECHNOLOGY INC$663,020
+41.2%
9,746
+31.0%
0.09%
+45.0%
PANW BuyPALO ALTO NETWORKS INC$637,911
+20.1%
2,721
+30.9%
0.08%
+23.9%
SNPS BuySYNOPSYS INC$620,986
+37.9%
1,353
+30.9%
0.08%
+42.1%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$585,400
+55.8%
1,331
+30.1%
0.08%
+60.4%
PYPL BuyPAYPAL HLDGS INC$571,154
+12.8%
9,770
+28.8%
0.08%
+17.2%
MELI BuyMERCADOLIBRE INC$564,207
+39.7%
445
+30.5%
0.07%
+45.1%
CDNS BuyCADENCE DESIGN SYSTEM INC$566,537
+30.3%
2,418
+30.4%
0.07%
+34.5%
PDD BuyPDD HOLDINGS INCsponsored ads$568,512
+98.1%
5,797
+39.7%
0.07%
+105.6%
KLAC BuyKLA CORP$557,731
+23.4%
1,216
+30.5%
0.07%
+28.1%
CSX BuyCSX CORP$548,949
+16.5%
17,852
+29.1%
0.07%
+20.0%
ABNB BuyAIRBNB INC$520,438
+44.8%
3,793
+35.3%
0.07%
+47.8%
MAR BuyMARRIOTT INTL INC NEWcl a$521,474
+37.0%
2,653
+28.0%
0.07%
+41.7%
MNST BuyMONSTER BEVERAGE CORP NEW$493,494
+20.7%
9,320
+31.0%
0.06%
+25.0%
ORLY BuyOREILLY AUTOMOTIVE INC$487,149
+23.5%
536
+29.8%
0.06%
+28.0%
IXC SellISHARES TRglobal energ etf$463,957
-60.0%
11,242
-63.9%
0.06%
-58.5%
ASML BuyASML HOLDING N V$453,857
+5.1%
771
+29.4%
0.06%
+7.3%
CTAS BuyCINTAS CORP$435,314
+26.7%
905
+31.0%
0.06%
+29.5%
MRVL BuyMARVELL TECHNOLOGY INC$415,556
+18.9%
7,677
+31.3%
0.05%
+22.7%
ODFL BuyOLD DOMINION FREIGHT LINE IN$397,684
+44.4%
972
+30.5%
0.05%
+48.6%
PCAR BuyPACCAR INC$395,428
+33.0%
4,651
+30.9%
0.05%
+36.8%
ADSK BuyAUTODESK INC$393,543
+32.1%
1,902
+30.6%
0.05%
+34.2%
IEUR SellISHARES TRcore msci euro$373,839
-57.2%
7,531
-54.6%
0.05%
-55.9%
CPRT BuyCOPART INC$366,093
+23.7%
8,496
+161.7%
0.05%
+26.3%
KHC BuyKRAFT HEINZ CO$367,652
+24.1%
10,929
+31.0%
0.05%
+26.3%
PAYX BuyPAYCHEX INC$369,979
+34.9%
3,208
+30.9%
0.05%
+37.1%
ON BuyON SEMICONDUCTOR CORP$356,835
+28.5%
3,839
+30.8%
0.05%
+34.3%
MRNA BuyMODERNA INC$349,740
+11.1%
3,386
+30.7%
0.05%
+15.0%
SGEN BuySEAGEN INC$354,291
+44.5%
1,670
+31.1%
0.05%
+48.4%
AZN BuyASTRAZENECA PLCsponsored adr$350,993
+21.9%
5,183
+28.8%
0.05%
+24.3%
ROST BuyROSS STORES INC$342,351
+31.3%
3,031
+30.4%
0.04%
+36.4%
AEP BuyAMERICAN ELEC PWR CO INC$344,808
+17.0%
4,584
+31.0%
0.04%
+21.6%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$336,601
+50.5%
2,011
+32.0%
0.04%
+57.1%
EXC BuyEXELON CORP$334,630
+21.5%
8,855
+31.0%
0.04%
+25.7%
IDXX BuyIDEXX LABS INC$322,705
+13.9%
738
+30.9%
0.04%
+16.7%
BKR BuyBAKER HUGHES COMPANYcl a$317,315
+45.8%
8,984
+30.5%
0.04%
+50.0%
DXCM BuyDEXCOM INC$321,978
-4.9%
3,451
+31.0%
0.04%
-2.3%
TTD NewTHE TRADE DESK INC$310,1773,969
+100.0%
0.04%
BuyCONSTELLATION ENERGY CORP$312,078
+54.6%
2,861
+29.8%
0.04%
+57.7%
VRSK BuyVERISK ANALYTICS INC$304,750
+37.0%
1,290
+31.1%
0.04%
+42.9%
EA BuyELECTRONIC ARTS INC$290,164
+20.7%
2,410
+30.0%
0.04%
+22.6%
BuyGLOBALFOUNDRIES INCordinary shares$283,560
+17.9%
4,873
+30.9%
0.04%
+19.4%
XEL BuyXCEL ENERGY INC$280,779
+20.7%
4,907
+31.1%
0.04%
+23.3%
CSGP BuyCOSTAR GROUP INC$279,341
+13.0%
3,633
+30.8%
0.04%
+19.4%
FAST BuyFASTENAL CO$277,735
+21.3%
5,083
+30.9%
0.04%
+24.1%
BuyGE HEALTHCARE TECHNOLOGIES I$275,358
+9.7%
4,047
+30.9%
0.04%
+12.5%
BuyATLASSIAN CORPORATIONcl a$274,860
+58.7%
1,364
+32.2%
0.04%
+63.6%
FANG BuyDIAMONDBACK ENERGY INC$246,414
+52.4%
1,591
+29.2%
0.03%
+52.4%
IYT NewISHARES TRus trsprtion$247,4991,061
+100.0%
0.03%
DDOG BuyDATADOG INC$242,390
+22.3%
2,661
+32.1%
0.03%
+28.0%
BuyWARNER BROS DISCOVERY INC$235,532
+13.4%
21,688
+30.9%
0.03%
+19.2%
ANSS BuyANSYS INC$229,709
+18.1%
772
+31.1%
0.03%
+20.0%
ALGN BuyALIGN TECHNOLOGY INC$207,923
+13.1%
681
+31.0%
0.03%
+17.4%
EBAY BuyEBAY INC.$208,766
+28.5%
4,735
+30.3%
0.03%
+28.6%
DLTR BuyDOLLAR TREE INC$208,323
-3.1%
1,957
+30.6%
0.03%0.0%
ZS BuyZSCALER INC$201,956
+40.0%
1,298
+31.6%
0.03%
+44.4%
ILMN BuyILLUMINA INC$193,290
-4.0%
1,408
+31.1%
0.02%
-3.8%
WBA BuyWALGREENS BOOTS ALLIANCE INC$170,825
+2.2%
7,681
+30.9%
0.02%
+4.8%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$158,204
+36.7%
2,262
+32.7%
0.02%
+40.0%
SIRI BuySIRIUS XM HOLDINGS INC$154,539
+29.7%
34,190
+30.0%
0.02%
+33.3%
ENPH BuyENPHASE ENERGY INC$145,742
-6.5%
1,213
+30.3%
0.02%
-5.0%
BuyLUCID GROUP INC$113,041
+31.6%
20,222
+62.2%
0.02%
+36.4%
JD BuyJD.COM INCspon adr cl a$117,540
+11.6%
4,035
+30.8%
0.02%
+15.4%
MPWR ExitMONOLITHIC PWR SYS INC$0-92
-100.0%
-0.01%
BA ExitBOEING CO$0-342
-100.0%
-0.01%
ATVI ExitACTIVISION BLIZZARD INC$0-5,345
-100.0%
-0.06%
UNH ExitUNITEDHEALTH GROUP INC$0-1,735
-100.0%
-0.11%
D ExitDOMINION ENERGY INC$0-30,038
-100.0%
-0.20%
NOW ExitSERVICENOW INC$0-9,040
-100.0%
-0.64%
STZ ExitCONSTELLATION BRANDS INCcl a$0-23,614
-100.0%
-0.74%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP16Q3 20234.9%
WELLS FARGO CO NEW16Q3 20237.0%
SALESFORCE INC16Q3 20232.7%
AMAZON COM INC16Q3 20234.1%
GILEAD SCIENCES INC16Q3 20233.0%
BIOGEN INC16Q3 20232.6%
DISNEY WALT CO15Q3 20232.3%
ZIMMER BIOMET HOLDINGS INC15Q3 20232.2%
POLARIS INDS INC14Q3 20232.6%
BK OF AMERICA CORP12Q3 20237.1%

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Latest filings
TypeFiled
13F-HR2024-01-19
13F-HR2023-11-03
13F-HR2023-07-20
13F-HR2023-05-05
13F-HR2023-02-08
13F-HR2022-10-28
13F-HR2022-08-05
13F-HR2022-05-09
13F-HR2022-02-08
13F-HR2021-10-19

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