$591 Million is the total value of ICICI Prudential Asset Management Co Ltd's 57 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 41.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $84,587,000 | – | 5,396,040 | +100.0% | 14.31% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $65,607,000 | – | 1,206,460 | +100.0% | 11.10% | – |
| COP | Buy | CONOCOPHILLIPS | $42,862,000 | +183.3% | 630,314 | +146.0% | 7.25% | +27.2% |
| UL | New | UNILEVER PLCspon adr new | $42,822,000 | – | 780,856 | +100.0% | 7.24% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $28,289,000 | – | 375,500 | +100.0% | 4.79% | – |
| MSFT | Buy | MICROSOFT CORP | $21,988,000 | +70.4% | 77,589 | +63.0% | 3.72% | -23.5% |
| BAC | Buy | BK OF AMERICA CORP | $19,478,000 | +58.3% | 452,240 | +50.3% | 3.30% | -28.9% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $17,137,000 | – | 2,818,530 | +100.0% | 2.90% | – |
| CRM | Buy | SALESFORCE COM INC | $15,095,000 | +140.1% | 55,736 | +116.6% | 2.55% | +7.8% |
| SKM | New | SK TELECOM LTDsponsored adr | $15,063,000 | – | 504,444 | +100.0% | 2.55% | – |
| WDAY | New | WORKDAY INCcl a | $13,372,000 | – | 53,592 | +100.0% | 2.26% | – |
| INTC | Buy | INTEL CORP | $8,908,000 | +7.2% | 167,034 | +13.2% | 1.51% | -51.8% |
| K | Buy | KELLOGG CO | $6,983,000 | +14.2% | 109,248 | +14.9% | 1.18% | -48.7% |
| GILD | GILEAD SCIENCES INC | $6,907,000 | +1.4% | 98,877 | 0.0% | 1.17% | -54.4% | |
| BA | Buy | BOEING CO | $6,857,000 | +12.8% | 31,176 | +22.8% | 1.16% | -49.4% |
| WFC | Buy | WELLS FARGO CO NEW | $6,854,000 | +19.3% | 147,677 | +16.4% | 1.16% | -46.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,857,000 | +19.2% | 32,545 | +32.4% | 1.16% | -46.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,804,000 | +3.8% | 71,396 | +7.7% | 1.15% | -53.4% |
| MRK | Buy | MERCK & CO INC | $6,805,000 | +0.6% | 90,606 | +4.1% | 1.15% | -54.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $6,742,000 | +17.2% | 46,067 | +28.8% | 1.14% | -47.3% |
| PII | Buy | POLARIS INC | $6,722,000 | +8.1% | 56,173 | +23.7% | 1.14% | -51.5% |
| NOW | Sell | SERVICENOW INC | $6,681,000 | -1.9% | 10,736 | -13.3% | 1.13% | -55.9% |
| TYL | TYLER TECHNOLOGIES INC | $6,603,000 | +1.4% | 14,396 | 0.0% | 1.12% | -54.5% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,591,000 | +9.6% | 19,098 | +20.2% | 1.12% | -50.8% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $6,501,000 | +17.6% | 52,942 | +31.7% | 1.10% | -47.2% |
| GOOG | ALPHABET INCcap stk cl c | $6,378,000 | +6.3% | 2,393 | 0.0% | 1.08% | -52.3% | |
| AMZN | Buy | AMAZON COM INC | $6,304,000 | -3.1% | 1,919 | +1.5% | 1.07% | -56.5% |
| FB | Buy | FACEBOOK INCcl a | $6,239,000 | +0.1% | 18,382 | +2.5% | 1.06% | -55.0% |
| PFE | PFIZER INC | $6,054,000 | +9.8% | 140,763 | 0.0% | 1.02% | -50.7% | |
| MO | Buy | ALTRIA GROUP INC | $6,038,000 | +8.4% | 132,639 | +13.5% | 1.02% | -51.3% |
| MAS | Buy | MASCO CORP | $6,027,000 | +89.5% | 108,497 | +100.9% | 1.02% | -14.9% |
| BIIB | Buy | BIOGEN INC | $5,701,000 | -3.0% | 20,144 | +18.6% | 0.96% | -56.4% |
| CERN | CERNER CORP | $5,186,000 | -9.8% | 73,544 | 0.0% | 0.88% | -59.5% | |
| MCD | MCDONALDS CORP | $5,112,000 | +4.4% | 21,200 | 0.0% | 0.86% | -53.1% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,964,000 | -3.3% | 87,357 | +22.9% | 0.84% | -56.5% |
| KO | COCA COLA CO | $4,883,000 | -3.0% | 93,070 | 0.0% | 0.83% | -56.5% | |
| SHW | New | SHERWIN WILLIAMS CO | $4,869,000 | – | 17,250 | +100.0% | 0.82% | – |
| GD | GENERAL DYNAMICS CORP | $4,872,000 | +4.1% | 24,853 | 0.0% | 0.82% | -53.3% | |
| LNG | CHENIERE ENERGY INC | $4,689,000 | +12.7% | 48,011 | 0.0% | 0.79% | -49.4% | |
| NKE | NIKE INCcl b | $4,673,000 | -6.4% | 32,000 | 0.0% | 0.79% | -57.9% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,653,000 | – | 41,674 | +100.0% | 0.79% | – |
| CTVA | CORTEVA INC | $4,408,000 | -5.1% | 104,759 | 0.0% | 0.75% | -57.4% | |
| HMC | HONDA MOTOR LTD | $4,257,000 | -4.7% | 138,792 | 0.0% | 0.72% | -57.2% | |
| SAP | Sell | SAP SEspon adr | $3,760,000 | -58.3% | 27,580 | -56.7% | 0.64% | -81.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,714,000 | +13.3% | 6,500 | 0.0% | 0.63% | -49.1% | |
| WU | WESTERN UN CO | $3,409,000 | -12.0% | 168,600 | 0.0% | 0.58% | -60.5% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,215,000 | -3.3% | 28,000 | 0.0% | 0.54% | -56.5% | |
| CMCSA | COMCAST CORP NEWcl a | $2,483,000 | -1.9% | 44,398 | 0.0% | 0.42% | -56.0% | |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,288,000 | – | 26,300 | +100.0% | 0.39% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $2,241,000 | – | 14,600 | +100.0% | 0.38% | – |
| CPB | New | CAMPBELL SOUP CO | $2,195,000 | – | 52,500 | +100.0% | 0.37% | – |
| EFX | New | EQUIFAX INC | $2,195,000 | – | 8,660 | +100.0% | 0.37% | – |
| LRCX | New | LAM RESEARCH CORP | $2,163,000 | – | 3,800 | +100.0% | 0.37% | – |
| KLAC | New | KLA CORP | $2,141,000 | – | 6,400 | +100.0% | 0.36% | – |
| DEO | DIAGEO PLCspon adr new | $980,000 | -1.0% | 5,130 | 0.0% | 0.17% | -55.5% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $953,000 | -75.4% | 2,626 | -75.4% | 0.16% | -89.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $922,000 | -76.4% | 10,600 | -76.9% | 0.16% | -89.4% |
| DIS | Exit | DISNEY WALT CO | $0 | – | -16,520 | -100.0% | -1.09% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -26,391 | -100.0% | -1.14% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -8,000 | -100.0% | -1.76% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -12,361 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.