$21.2 Million is the total value of ICICI Prudential Asset Management Co Ltd's 47 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HMC | Buy | HONDA MOTOR LTD | $1,122,000 | -99.8% | 37,963 | +106.7% | 5.28% | +133.6% |
| AMZN | AMAZON COM INC | $865,000 | -99.9% | 900 | 0.0% | 4.07% | +4.2% | |
| GILD | GILEAD SCIENCES INC | $640,000 | -99.9% | 7,900 | 0.0% | 3.01% | +14.1% | |
| PII | POLARIS INDS INC | $555,000 | -99.9% | 5,300 | 0.0% | 2.61% | +25.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $550,000 | -99.9% | 3,000 | 0.0% | 2.59% | +12.3% | |
| CVS | CVS HEALTH CORP | $520,000 | -99.9% | 6,400 | 0.0% | 2.45% | +8.9% | |
| AXP | Sell | AMERICAN EXPRESS CO | $516,000 | -99.9% | 5,700 | -8.1% | 2.43% | +4.6% |
| WFC | WELLS FARGO CO NEW | $513,000 | -99.9% | 9,300 | 0.0% | 2.42% | +9.6% | |
| BIIB | Sell | BIOGEN INC | $500,000 | -99.9% | 1,596 | -5.9% | 2.35% | +9.0% |
| LLY | LILLY ELI & CO | $496,000 | -99.9% | 5,800 | 0.0% | 2.34% | +10.9% | |
| SBUX | STARBUCKS CORP | $494,000 | -99.9% | 9,200 | 0.0% | 2.33% | +6.6% | |
| DIS | Buy | DISNEY WALT CO | $493,000 | -99.9% | 5,000 | +11.1% | 2.32% | +6.8% |
| ABC | AMERISOURCEBERGEN CORP | $488,000 | -99.9% | 5,900 | 0.0% | 2.30% | -5.5% | |
| LB | Buy | L BRANDS INC | $483,000 | -99.9% | 11,600 | +14.9% | 2.27% | +10.4% |
| LOW | LOWES COS INC | $480,000 | -99.9% | 6,000 | 0.0% | 2.26% | +10.7% | |
| MON | MONSANTO CO NEW | $479,000 | -99.9% | 4,000 | 0.0% | 2.26% | +9.8% | |
| EMR | Sell | EMERSON ELEC CO | $471,000 | -99.9% | 7,500 | -23.5% | 2.22% | -13.6% |
| AMGN | Sell | AMGEN INC | $466,000 | -99.9% | 2,500 | -19.4% | 2.19% | -7.7% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $462,000 | -99.9% | 7,300 | 0.0% | 2.18% | +8.2% | |
| SKX | Buy | SKECHERS U S A INCcl a | $454,000 | -99.9% | 18,100 | +30.2% | 2.14% | +24.6% |
| V | Sell | VISA INC | $453,000 | -99.9% | 4,300 | -17.3% | 2.13% | -6.2% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $451,000 | -99.9% | 4,000 | -11.1% | 2.12% | -6.1% |
| SRCL | Buy | STERICYCLE INC | $451,000 | -99.9% | 6,300 | +8.6% | 2.12% | +8.1% |
| GE | Buy | GENERAL ELECTRIC CO | $447,000 | -99.8% | 18,500 | +81.4% | 2.10% | +83.4% |
| MCK | MCKESSON CORP | $445,000 | -99.9% | 2,900 | 0.0% | 2.10% | +1.6% | |
| BMY | BRISTOL MYERS SQUIBB CO | $440,000 | -99.9% | 6,900 | 0.0% | 2.07% | +20.0% | |
| CRM | Sell | SALESFORCE COM INC | $439,000 | -99.9% | 4,700 | -29.9% | 2.07% | -22.7% |
| TDG | TRANSDIGM GROUP INC | $435,000 | -99.9% | 1,700 | 0.0% | 2.05% | -2.8% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $429,000 | -99.9% | 3,700 | -14.0% | 2.02% | -9.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $417,000 | -99.9% | 15,800 | -25.8% | 1.96% | -27.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $413,000 | -99.9% | 10,900 | -34.7% | 1.94% | -30.2% |
| AGN | ALLERGAN PLC | $410,000 | -99.9% | 2,000 | 0.0% | 1.93% | -12.9% | |
| BK | BANK NEW YORK MELLON CORP | $408,000 | -99.9% | 7,700 | 0.0% | 1.92% | +7.0% | |
| VFC | V F CORP | $394,000 | -99.9% | 6,200 | 0.0% | 1.86% | +9.4% | |
| SCHW | New | SCHWAB CHARLES CORP NEW | $367,000 | – | 8,400 | +100.0% | 1.73% | – |
| ZBH | ZIMMER BIOMET HLDGS INC | $363,000 | -99.9% | 3,100 | 0.0% | 1.71% | +3.4% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $346,000 | -99.9% | 8,500 | +49.1% | 1.63% | +47.7% |
| VEEV | New | VEEVA SYS INC | $344,000 | – | 6,100 | +100.0% | 1.62% | – |
| WU | New | WESTERN UN CO | $338,000 | – | 17,600 | +100.0% | 1.59% | – |
| MRK | New | MERCK & CO INC | $333,000 | – | 5,200 | +100.0% | 1.57% | – |
| CAH | New | CARDINAL HEALTH INC | $328,000 | – | 4,900 | +100.0% | 1.54% | – |
| CHRW | C H ROBINSON WORLDWIDE INC | $320,000 | -99.9% | 4,200 | 0.0% | 1.51% | +24.4% | |
| BLK | BLACKROCK INC | $313,000 | -99.9% | 700 | 0.0% | 1.47% | +12.3% | |
| MSFT | MICROSOFT CORP | $291,000 | -99.9% | 3,900 | 0.0% | 1.37% | +10.0% | |
| TROW | PRICE T ROWE GROUP INC | $290,000 | -99.9% | 3,200 | 0.0% | 1.37% | +17.5% | |
| PFE | PFIZER INC | $268,000 | -99.9% | 7,500 | 0.0% | 1.26% | +15.5% | |
| MDT | New | MEDTRONIC PLC | $257,000 | – | 3,300 | +100.0% | 1.21% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,300 | -100.0% | -1.22% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -4,000 | -100.0% | -1.59% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -5,000 | -100.0% | -1.66% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -4,500 | -100.0% | -1.92% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,700 | -100.0% | -2.08% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,900 | -100.0% | -2.18% | – |
| CERN | Exit | CERNER CORP | $0 | – | -8,200 | -100.0% | -2.32% | – |
| STT | Exit | STATE STR CORP | $0 | – | -6,600 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 4.9% |
| WELLS FARGO CO NEW | 16 | Q3 2023 | 7.0% |
| SALESFORCE INC | 16 | Q3 2023 | 2.7% |
| AMAZON COM INC | 16 | Q3 2023 | 4.1% |
| GILEAD SCIENCES INC | 16 | Q3 2023 | 3.0% |
| BIOGEN INC | 16 | Q3 2023 | 2.6% |
| DISNEY WALT CO | 15 | Q3 2023 | 2.3% |
| ZIMMER BIOMET HOLDINGS INC | 15 | Q3 2023 | 2.2% |
| POLARIS INDS INC | 14 | Q3 2023 | 2.6% |
| BK OF AMERICA CORP | 12 | Q3 2023 | 7.1% |
View ICICI Prudential Asset Management Co Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-08 |
View ICICI Prudential Asset Management Co Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.