$147 Million is the total value of ICICI Prudential Asset Management Co Ltd's 45 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,857,000 | – | 83,457 | +100.0% | 3.98% | – |
| MSFT | New | MICROSOFT CORP | $5,403,000 | – | 24,340 | +100.0% | 3.68% | – |
| SAP | New | SAP SEspon adr | $5,187,000 | – | 39,750 | +100.0% | 3.53% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,993,000 | – | 69,848 | +100.0% | 3.40% | – |
| PM | New | PHILIP MORRIS INTL INC | $4,572,000 | – | 55,346 | +100.0% | 3.11% | – |
| BAC | New | BK OF AMERICA CORP | $4,377,000 | – | 144,418 | +100.0% | 2.98% | – |
| SCHW | New | SCHWAB CHARLES CORP | $4,293,000 | – | 80,948 | +100.0% | 2.92% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $4,248,000 | – | 19,394 | +100.0% | 2.89% | – |
| BA | New | BOEING CO | $4,230,000 | – | 19,762 | +100.0% | 2.88% | – |
| USB | New | US BANCORP DEL | $4,147,000 | – | 89,013 | +100.0% | 2.82% | – |
| CTVA | New | CORTEVA INC | $4,056,000 | – | 104,759 | +100.0% | 2.76% | – |
| MRK | New | MERCK & CO. INC | $3,984,000 | – | 48,702 | +100.0% | 2.71% | – |
| INTC | New | INTEL CORP | $3,905,000 | – | 78,379 | +100.0% | 2.66% | – |
| K | New | KELLOGG CO | $3,888,000 | – | 62,478 | +100.0% | 2.64% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $3,879,000 | – | 29,781 | +100.0% | 2.64% | – |
| BIIB | New | BIOGEN INC | $3,805,000 | – | 15,539 | +100.0% | 2.59% | – |
| GILD | New | GILEAD SCIENCES INC | $3,774,000 | – | 64,780 | +100.0% | 2.57% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,699,000 | – | 24,853 | +100.0% | 2.52% | – |
| MO | New | ALTRIA GROUP INC | $3,688,000 | – | 89,961 | +100.0% | 2.51% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,661,000 | – | 10,312 | +100.0% | 2.49% | – |
| PFE | New | PFIZER INC | $3,547,000 | – | 96,347 | +100.0% | 2.41% | – |
| KO | New | COCA COLA CO | $3,370,000 | – | 61,445 | +100.0% | 2.29% | – |
| YUM | New | YUM BRANDS INC | $3,364,000 | – | 30,991 | +100.0% | 2.29% | – |
| LRCX | New | LAM RESEARCH CORP | $3,326,000 | – | 7,042 | +100.0% | 2.26% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $3,283,000 | – | 10,783 | +100.0% | 2.23% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,279,000 | – | 62,568 | +100.0% | 2.23% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,255,000 | – | 1,858 | +100.0% | 2.21% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $3,201,000 | – | 20,772 | +100.0% | 2.18% | – |
| DIS | New | DISNEY WALT CO | $2,993,000 | – | 16,520 | +100.0% | 2.04% | – |
| TIF | New | TIFFANY & CO NEW | $2,946,000 | – | 22,411 | +100.0% | 2.00% | – |
| AMZN | New | AMAZON COM INC | $2,856,000 | – | 877 | +100.0% | 1.94% | – |
| CRM | New | SALESFORCE COM INC | $2,746,000 | – | 12,340 | +100.0% | 1.87% | – |
| CERN | New | CERNER CORP | $2,617,000 | – | 33,352 | +100.0% | 1.78% | – |
| HMC | New | HONDA MOTOR LTD | $2,348,000 | – | 83,110 | +100.0% | 1.60% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,164,000 | – | 51,000 | +100.0% | 1.47% | – |
| MCD | New | MCDONALDS CORP | $2,146,000 | – | 10,000 | +100.0% | 1.46% | – |
| WU | New | WESTERN UN CO | $1,975,000 | – | 90,000 | +100.0% | 1.34% | – |
| MMM | New | 3M CO | $1,971,000 | – | 11,278 | +100.0% | 1.34% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,907,000 | – | 15,776 | +100.0% | 1.30% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,845,000 | – | 14,334 | +100.0% | 1.26% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,828,000 | – | 13,236 | +100.0% | 1.24% | – |
| WFC | New | WELLS FARGO CO NEW | $1,770,000 | – | 58,642 | +100.0% | 1.20% | – |
| LNG | New | CHENIERE ENERGY INC | $1,416,000 | – | 23,607 | +100.0% | 0.96% | – |
| DEO | New | DIAGEO PLCspon adr new | $830,000 | – | 5,130 | +100.0% | 0.56% | – |
| RL | New | RALPH LAUREN CORPcl a | $388,000 | – | 3,733 | +100.0% | 0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-01-19 |
| 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 |
| 13F-HR | 2021-10-19 |
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.