$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 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HMC | Buy | HONDA MOTOR LTD | $1,122,000 | -99.8% | 37,963 | +106.7% | 5.28% | +133.6% |
| DIS | Buy | DISNEY WALT CO | $493,000 | -99.9% | 5,000 | +11.1% | 2.32% | +6.8% |
| LB | Buy | L BRANDS INC | $483,000 | -99.9% | 11,600 | +14.9% | 2.27% | +10.4% |
| SKX | Buy | SKECHERS U S A INCcl a | $454,000 | -99.9% | 18,100 | +30.2% | 2.14% | +24.6% |
| 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% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $367,000 | – | 8,400 | +100.0% | 1.73% | – |
| 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% | – |
| MDT | New | MEDTRONIC PLC | $257,000 | – | 3,300 | +100.0% | 1.21% | – |
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.