$195 Million is the total value of ICICI Prudential Asset Management Co Ltd's 45 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BK OF AMERICA CORP | $13,812,000 | +215.6% | 354,247 | +145.3% | 7.09% | +138.1% |
| COP | New | CONOCOPHILLIPS | $7,079,000 | – | 132,500 | +100.0% | 3.63% | – |
| SAP | Buy | SAP SEspon adr | $6,946,000 | +33.9% | 57,150 | +43.8% | 3.56% | +1.0% |
| MSFT | MICROSOFT CORP | $5,643,000 | +4.4% | 24,340 | 0.0% | 2.90% | -21.2% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $5,436,000 | +8.9% | 69,848 | 0.0% | 2.79% | -17.8% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,340,000 | -8.8% | 83,457 | 0.0% | 2.74% | -31.2% | |
| PM | Buy | PHILIP MORRIS INTL INC | $5,312,000 | +16.2% | 59,446 | +7.4% | 2.73% | -12.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,286,000 | +61.0% | 16,383 | +51.9% | 2.71% | +21.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,233,000 | +42.9% | 14,122 | +36.9% | 2.69% | +7.9% |
| MO | Buy | ALTRIA GROUP INC | $5,155,000 | +39.8% | 100,561 | +11.8% | 2.65% | +5.5% |
| INTC | INTEL CORP | $4,998,000 | +28.0% | 78,379 | 0.0% | 2.56% | -3.4% | |
| BA | Buy | BOEING CO | $4,990,000 | +18.0% | 19,799 | +0.2% | 2.56% | -11.0% |
| KO | Buy | COCA COLA CO | $4,947,000 | +46.8% | 93,070 | +51.5% | 2.54% | +10.8% |
| CTVA | CORTEVA INC | $4,917,000 | +21.2% | 104,759 | 0.0% | 2.52% | -8.6% | |
| MCD | Buy | MCDONALDS CORP | $4,770,000 | +122.3% | 21,200 | +112.0% | 2.45% | +67.7% |
| CERN | Buy | CERNER CORP | $4,646,000 | +77.5% | 64,852 | +94.4% | 2.38% | +33.9% |
| GILD | Buy | GILEAD SCIENCES INC | $4,606,000 | +22.0% | 70,314 | +8.5% | 2.36% | -7.9% |
| STZ | CONSTELLATION BRANDS INCcl a | $4,537,000 | +6.8% | 19,394 | 0.0% | 2.33% | -19.4% | |
| GD | GENERAL DYNAMICS CORP | $4,526,000 | +22.4% | 24,853 | 0.0% | 2.32% | -7.7% | |
| K | Buy | KELLOGG CO | $4,481,000 | +15.3% | 70,278 | +12.5% | 2.30% | -13.0% |
| MRK | Buy | MERCK & CO. INC | $4,441,000 | +11.5% | 57,702 | +18.5% | 2.28% | -15.9% |
| PFE | Buy | PFIZER INC | $4,382,000 | +23.5% | 121,347 | +25.9% | 2.25% | -6.8% |
| CRM | Buy | SALESFORCE COM INC | $4,376,000 | +59.4% | 20,840 | +68.9% | 2.25% | +20.2% |
| BIIB | BIOGEN INC | $4,289,000 | +12.7% | 15,539 | 0.0% | 2.20% | -15.0% | |
| AZPN | ASPEN TECHNOLOGY INC | $4,275,000 | +10.2% | 29,781 | 0.0% | 2.19% | -16.8% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,231,000 | +95.5% | 88,400 | +73.3% | 2.17% | +47.5% |
| WU | Buy | WESTERN UN CO | $4,188,000 | +112.1% | 168,600 | +87.3% | 2.15% | +60.0% |
| WFC | Buy | WELLS FARGO CO NEW | $4,138,000 | +133.8% | 105,042 | +79.1% | 2.12% | +76.4% |
| GOOG | ALPHABET INCcap stk cl c | $3,819,000 | +17.3% | 1,858 | 0.0% | 1.96% | -11.5% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,724,000 | – | 8,000 | +100.0% | 1.91% | – |
| NOW | New | SERVICENOW INC | $3,559,000 | – | 7,300 | +100.0% | 1.83% | – |
| LNG | Buy | CHENIERE ENERGY INC | $3,469,000 | +145.0% | 48,011 | +103.4% | 1.78% | +84.8% |
| ROP | New | ROPER TECHNOLOGIES INC | $3,426,000 | – | 8,500 | +100.0% | 1.76% | – |
| YUM | YUM BRANDS INC | $3,402,000 | +1.1% | 30,991 | 0.0% | 1.75% | -23.7% | |
| FB | New | FACEBOOK INCcl a | $3,370,000 | – | 11,700 | +100.0% | 1.73% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $3,349,000 | +4.6% | 20,772 | 0.0% | 1.72% | -21.0% | |
| HMC | Buy | HONDA MOTOR LTD | $3,340,000 | +42.2% | 110,110 | +32.5% | 1.71% | +7.3% |
| DIS | DISNEY WALT CO | $3,065,000 | +2.4% | 16,520 | 0.0% | 1.57% | -22.7% | |
| AMZN | Buy | AMAZON COM INC | $2,808,000 | -1.7% | 919 | +4.8% | 1.44% | -25.8% |
| TYL | New | TYLER TECHNOLOGIES INC | $2,485,000 | – | 6,000 | +100.0% | 1.28% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,441,000 | -25.6% | 44,398 | -29.0% | 1.25% | -43.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,232,000 | -48.0% | 34,460 | -57.4% | 1.14% | -60.8% |
| USB | Sell | US BANCORP DEL | $2,085,000 | -49.7% | 37,315 | -58.1% | 1.07% | -62.1% |
| DEO | DIAGEO PLCspon adr new | $852,000 | +2.7% | 5,130 | 0.0% | 0.44% | -22.7% | |
| RL | RALPH LAUREN CORPcl a | $449,000 | +15.7% | 3,733 | 0.0% | 0.23% | -12.9% | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -13,236 | -100.0% | -1.24% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -14,334 | -100.0% | -1.26% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -15,776 | -100.0% | -1.30% | – |
| MMM | Exit | 3M CO | $0 | – | -11,278 | -100.0% | -1.34% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -22,411 | -100.0% | -2.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -7,042 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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.