$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| WFC | WELLS FARGO CO NEW | $513,000 | -99.9% | 9,300 | 0.0% | 2.42% | +9.6% | |
| 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% | |
| ABC | AMERISOURCEBERGEN CORP | $488,000 | -99.9% | 5,900 | 0.0% | 2.30% | -5.5% | |
| 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% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $462,000 | -99.9% | 7,300 | 0.0% | 2.18% | +8.2% | |
| 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% | |
| TDG | TRANSDIGM GROUP INC | $435,000 | -99.9% | 1,700 | 0.0% | 2.05% | -2.8% | |
| 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% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $363,000 | -99.9% | 3,100 | 0.0% | 1.71% | +3.4% | |
| 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% |
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.