$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| INTC | INTEL CORP | $4,998,000 | +28.0% | 78,379 | 0.0% | 2.56% | -3.4% | |
| CTVA | CORTEVA INC | $4,917,000 | +21.2% | 104,759 | 0.0% | 2.52% | -8.6% | |
| 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% | |
| 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% | |
| GOOG | ALPHABET INCcap stk cl c | $3,819,000 | +17.3% | 1,858 | 0.0% | 1.96% | -11.5% | |
| YUM | YUM BRANDS INC | $3,402,000 | +1.1% | 30,991 | 0.0% | 1.75% | -23.7% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $3,349,000 | +4.6% | 20,772 | 0.0% | 1.72% | -21.0% | |
| DIS | DISNEY WALT CO | $3,065,000 | +2.4% | 16,520 | 0.0% | 1.57% | -22.7% | |
| 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% |
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 | 2024-05-08 |
| 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.