$265 Million is the total value of ICICI Prudential Asset Management Co Ltd's 46 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | Buy | CONOCOPHILLIPS | $15,128,000 | +113.7% | 256,186 | +93.3% | 5.70% | +56.9% |
| MSFT | Buy | MICROSOFT CORP | $12,904,000 | +128.7% | 47,589 | +95.5% | 4.86% | +67.9% |
| BAC | Sell | BK OF AMERICA CORP | $12,304,000 | -10.9% | 300,900 | -15.1% | 4.64% | -34.6% |
| SAP | Buy | SAP SEspon adr | $9,010,000 | +29.7% | 63,680 | +11.4% | 3.39% | -4.8% |
| INTC | Buy | INTEL CORP | $8,306,000 | +66.2% | 147,525 | +88.2% | 3.13% | +22.0% |
| NOW | Buy | SERVICENOW INC | $6,809,000 | +91.3% | 12,390 | +69.7% | 2.56% | +40.5% |
| GILD | Buy | GILEAD SCIENCES INC | $6,809,000 | +47.8% | 98,877 | +40.6% | 2.56% | +8.5% |
| MRK | Buy | MERCK & CO INC | $6,767,000 | +52.4% | 87,015 | +50.8% | 2.55% | +11.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,558,000 | +23.5% | 66,262 | +11.5% | 2.47% | -9.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $6,512,000 | +162.1% | 14,396 | +139.9% | 2.45% | +92.4% |
| AMZN | Buy | AMAZON COM INC | $6,505,000 | +131.7% | 1,891 | +105.8% | 2.45% | +70.1% |
| CRM | Buy | SALESFORCE COM INC | $6,287,000 | +43.7% | 25,736 | +23.5% | 2.37% | +5.5% |
| FB | Buy | FACEBOOK INCcl a | $6,233,000 | +85.0% | 17,925 | +53.2% | 2.35% | +35.8% |
| PII | New | POLARIS INC | $6,221,000 | – | 45,424 | +100.0% | 2.34% | – |
| K | Buy | KELLOGG CO | $6,116,000 | +36.5% | 95,076 | +35.3% | 2.30% | +0.2% |
| BA | Buy | BOEING CO | $6,081,000 | +21.9% | 25,383 | +28.2% | 2.29% | -10.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,012,000 | +14.9% | 15,889 | +12.5% | 2.26% | -15.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,998,000 | +57.1% | 2,393 | +28.8% | 2.26% | +15.3% |
| BIIB | Buy | BIOGEN INC | $5,879,000 | +37.1% | 16,978 | +9.3% | 2.22% | +0.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,812,000 | +69.6% | 12,361 | +45.4% | 2.19% | +24.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $5,753,000 | +71.8% | 35,772 | +72.2% | 2.17% | +26.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,751,000 | +26.8% | 24,587 | +26.8% | 2.17% | -6.9% |
| WFC | Buy | WELLS FARGO CO NEW | $5,747,000 | +38.9% | 126,889 | +20.8% | 2.16% | +1.9% |
| CERN | Buy | CERNER CORP | $5,748,000 | +23.7% | 73,544 | +13.4% | 2.16% | -9.2% |
| MO | Buy | ALTRIA GROUP INC | $5,572,000 | +8.1% | 116,862 | +16.2% | 2.10% | -20.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $5,527,000 | +29.3% | 40,185 | +34.9% | 2.08% | -5.1% |
| PFE | Buy | PFIZER INC | $5,512,000 | +25.8% | 140,763 | +16.0% | 2.08% | -7.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,131,000 | -3.9% | 71,057 | -14.9% | 1.93% | -29.5% |
| KO | COCA COLA CO | $5,036,000 | +1.8% | 93,070 | 0.0% | 1.90% | -25.3% | |
| NKE | New | NIKE INCcl b | $4,990,000 | – | 32,000 | +100.0% | 1.88% | – |
| MCD | MCDONALDS CORP | $4,897,000 | +2.7% | 21,200 | 0.0% | 1.84% | -24.6% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $4,685,000 | +25.8% | 8,000 | 0.0% | 1.76% | -7.6% | |
| GD | GENERAL DYNAMICS CORP | $4,679,000 | +3.4% | 24,853 | 0.0% | 1.76% | -24.1% | |
| CTVA | CORTEVA INC | $4,646,000 | -5.5% | 104,759 | 0.0% | 1.75% | -30.6% | |
| HMC | Buy | HONDA MOTOR LTD | $4,466,000 | +33.7% | 138,792 | +26.0% | 1.68% | -1.9% |
| LNG | CHENIERE ENERGY INC | $4,161,000 | +19.9% | 48,011 | 0.0% | 1.57% | -11.9% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,902,000 | -28.2% | 45,848 | -34.4% | 1.47% | -47.3% |
| WU | WESTERN UN CO | $3,873,000 | -7.5% | 168,600 | 0.0% | 1.46% | -32.1% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,869,000 | -26.8% | 10,668 | -34.9% | 1.46% | -46.3% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,324,000 | – | 28,000 | +100.0% | 1.25% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,279,000 | – | 6,500 | +100.0% | 1.24% | – |
| MAS | New | MASCO CORP | $3,181,000 | – | 54,000 | +100.0% | 1.20% | – |
| YUM | Sell | YUM BRANDS INC | $3,036,000 | -10.8% | 26,391 | -14.8% | 1.14% | -34.5% |
| DIS | DISNEY WALT CO | $2,904,000 | -5.3% | 16,520 | 0.0% | 1.09% | -30.5% | |
| CMCSA | COMCAST CORP NEWcl a | $2,532,000 | +3.7% | 44,398 | 0.0% | 0.95% | -23.9% | |
| DEO | DIAGEO PLCspon adr new | $990,000 | +16.2% | 5,130 | 0.0% | 0.37% | -14.6% | |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,733 | -100.0% | -0.23% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -37,315 | -100.0% | -1.07% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -34,460 | -100.0% | -1.14% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -88,400 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.