$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $5,036,000 | +1.8% | 93,070 | 0.0% | 1.90% | -25.3% | |
| 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% | |
| LNG | CHENIERE ENERGY INC | $4,161,000 | +19.9% | 48,011 | 0.0% | 1.57% | -11.9% | |
| WU | WESTERN UN CO | $3,873,000 | -7.5% | 168,600 | 0.0% | 1.46% | -32.1% | |
| 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% |
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 | 2024-05-08 |
| 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.