$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 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | Sell | AMERICAN EXPRESS CO | $516,000 | -99.9% | 5,700 | -8.1% | 2.43% | +4.6% |
| BIIB | Sell | BIOGEN INC | $500,000 | -99.9% | 1,596 | -5.9% | 2.35% | +9.0% |
| 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% |
| 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% |
| CRM | Sell | SALESFORCE COM INC | $439,000 | -99.9% | 4,700 | -29.9% | 2.07% | -22.7% |
| 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% |
| 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.