$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 - .
| 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% | – |
| 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% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $17,137,000 | – | 2,818,530 | +100.0% | 2.90% | – |
| 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% | – |
| SHW | New | SHERWIN WILLIAMS CO | $4,869,000 | – | 17,250 | +100.0% | 0.82% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,653,000 | – | 41,674 | +100.0% | 0.79% | – |
| 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% | – |
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 | 2024-05-08 |
| 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.