$810 Million is the total value of ICICI Prudential Asset Management Co Ltd's 141 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 186.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $103,337,000 | +22.2% | 6,921,442 | +28.3% | 12.76% | -10.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $80,874,000 | +23.3% | 1,556,460 | +29.0% | 9.99% | -10.0% |
| UL | Buy | UNILEVER PLCspon adr new | $79,655,000 | +86.0% | 1,480,856 | +89.6% | 9.84% | +35.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $56,365,000 | +99.2% | 635,317 | +69.2% | 6.96% | +45.5% |
| COP | Sell | CONOCOPHILLIPS | $37,910,000 | -11.6% | 525,210 | -16.7% | 4.68% | -35.4% |
| MSFT | Buy | MICROSOFT CORP | $28,892,000 | +31.4% | 85,905 | +10.7% | 3.57% | -4.1% |
| FB | Buy | META PLATFORMS INCcl a | $22,888,000 | +266.9% | 68,048 | +270.2% | 2.83% | +167.7% |
| BAC | Buy | BK OF AMERICA CORP | $21,900,000 | +12.4% | 492,240 | +8.8% | 2.70% | -17.9% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $17,951,000 | +4.7% | 3,287,781 | +16.6% | 2.22% | -23.5% |
| CRM | Buy | SALESFORCE COM INC | $16,401,000 | +8.7% | 64,536 | +15.8% | 2.03% | -20.7% |
| WDAY | Sell | WORKDAY INCcl a | $13,596,000 | +1.7% | 49,768 | -7.1% | 1.68% | -25.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $12,909,000 | +160.1% | 213,190 | +144.0% | 1.60% | +89.9% |
| AMZN | Buy | AMAZON COM INC | $11,754,000 | +86.5% | 3,525 | +83.7% | 1.45% | +36.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,200,000 | +59.9% | 3,525 | +47.3% | 1.26% | +16.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $10,150,000 | +48.0% | 40,445 | +24.3% | 1.25% | +8.1% |
| MO | Buy | ALTRIA GROUP INC | $9,520,000 | +57.7% | 200,894 | +51.5% | 1.18% | +15.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,521,000 | +25.2% | 89,696 | +25.6% | 1.05% | -8.5% |
| VEEV | New | VEEVA SYS INC | $8,299,000 | – | 32,485 | +100.0% | 1.02% | – |
| New | FRESHWORKS INC | $7,893,000 | – | 300,569 | +100.0% | 0.98% | – | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $7,779,000 | – | 124,759 | +100.0% | 0.96% | – |
| INTC | Sell | INTEL CORP | $7,742,000 | -13.1% | 150,322 | -10.0% | 0.96% | -36.6% |
| GILD | Buy | GILEAD SCIENCES INC | $7,404,000 | +7.2% | 101,973 | +3.1% | 0.92% | -21.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,331,000 | +195.2% | 145,652 | +228.1% | 0.91% | +115.7% |
| EFX | Buy | EQUIFAX INC | $7,300,000 | +232.6% | 24,934 | +187.9% | 0.90% | +143.1% |
| SAP | Buy | SAP SEspon adr | $7,227,000 | +92.2% | 51,580 | +87.0% | 0.89% | +40.4% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $7,205,000 | +10.8% | 47,342 | -10.6% | 0.89% | -19.1% |
| WFC | WELLS FARGO CO NEW | $7,086,000 | +3.4% | 147,677 | 0.0% | 0.88% | -24.6% | |
| K | KELLOGG CO | $7,038,000 | +0.8% | 109,248 | 0.0% | 0.87% | -26.4% | |
| BIIB | Buy | BIOGEN INC | $7,031,000 | +23.3% | 29,306 | +45.5% | 0.87% | -9.9% |
| MRK | MERCK & CO INC | $6,944,000 | +2.0% | 90,606 | 0.0% | 0.86% | -25.5% | |
| BA | Buy | BOEING CO | $6,921,000 | +0.9% | 34,376 | +10.3% | 0.86% | -26.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $6,884,000 | +4.3% | 12,796 | -11.1% | 0.85% | -23.9% |
| LMT | LOCKHEED MARTIN CORP | $6,788,000 | +3.0% | 19,098 | 0.0% | 0.84% | -24.8% | |
| PII | Buy | POLARIS INC | $6,756,000 | +0.5% | 61,473 | +9.4% | 0.84% | -26.6% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,079,000 | – | 20,330 | +100.0% | 0.75% | – |
| SHW | SHERWIN WILLIAMS CO | $6,075,000 | +24.8% | 17,250 | 0.0% | 0.75% | -9.0% | |
| EMR | New | EMERSON ELEC CO | $6,036,000 | – | 64,920 | +100.0% | 0.75% | – |
| CPB | Buy | CAMPBELL SOUP CO | $5,926,000 | +170.0% | 136,344 | +159.7% | 0.73% | +97.3% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $5,852,000 | -13.2% | 46,067 | 0.0% | 0.72% | -36.6% | |
| WU | Buy | WESTERN UN CO | $5,688,000 | +66.9% | 318,832 | +89.1% | 0.70% | +21.8% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $5,641,000 | – | 49,691 | +100.0% | 0.70% | – |
| NKE | NIKE INCcl b | $5,333,000 | +14.1% | 32,000 | 0.0% | 0.66% | -16.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,014,000 | +7.8% | 41,674 | 0.0% | 0.62% | -21.3% | |
| CTVA | CORTEVA INC | $4,953,000 | +12.4% | 104,759 | 0.0% | 0.61% | -18.0% | |
| LNG | CHENIERE ENERGY INC | $4,861,000 | +3.7% | 48,011 | 0.0% | 0.60% | -24.3% | |
| LULU | New | LULULEMON ATHLETICA INC | $4,622,000 | – | 11,807 | +100.0% | 0.57% | – |
| HON | New | HONEYWELL INTL INC | $4,524,000 | – | 21,699 | +100.0% | 0.56% | – |
| MELI | New | MERCADOLIBRE INC | $4,435,000 | – | 3,289 | +100.0% | 0.55% | – |
| AAPL | New | APPLE INC | $4,334,000 | – | 24,408 | +100.0% | 0.54% | – |
| D | New | DOMINION ENERGY INC | $4,193,000 | – | 53,374 | +100.0% | 0.52% | – |
| DIS | New | DISNEY WALT CO | $4,182,000 | – | 27,000 | +100.0% | 0.52% | – |
| LRCX | Buy | LAM RESEARCH CORP | $4,183,000 | +93.4% | 5,817 | +53.1% | 0.52% | +41.3% |
| KO | Sell | COCA COLA CO | $4,090,000 | -16.2% | 69,070 | -25.8% | 0.50% | -38.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,090,000 | +78.8% | 38,000 | +44.5% | 0.50% | +30.5% |
| KLAC | Buy | KLA CORP | $3,984,000 | +86.1% | 9,262 | +44.7% | 0.49% | +35.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,787,000 | +69.0% | 43,494 | +197.9% | 0.47% | +23.5% |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,477,000 | – | 52,443 | +100.0% | 0.43% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $3,448,000 | – | 7,010 | +100.0% | 0.43% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,427,000 | +271.7% | 39,825 | +275.7% | 0.42% | +171.2% |
| KDP | New | KEURIG DR PEPPER INC | $3,188,000 | – | 86,499 | +100.0% | 0.39% | – |
| TSLA | New | TESLA INC | $1,579,000 | – | 1,494 | +100.0% | 0.20% | – |
| NVDA | New | NVIDIA CORPORATION | $1,539,000 | – | 5,234 | +100.0% | 0.19% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,295,000 | – | 447 | +100.0% | 0.16% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,176,000 | – | 2,074 | +100.0% | 0.14% | – |
| DEO | DIAGEO PLCspon adr new | $1,129,000 | +15.2% | 5,130 | 0.0% | 0.14% | -16.3% | |
| AVGO | New | BROADCOM INC | $675,000 | – | 1,015 | +100.0% | 0.08% | – |
| CSCO | New | CISCO SYS INC | $660,000 | – | 10,410 | +100.0% | 0.08% | – |
| NFLX | New | NETFLIX INC | $658,000 | – | 1,093 | +100.0% | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $619,000 | – | 1,090 | +100.0% | 0.08% | – |
| PEP | New | PEPSICO INC | $593,000 | – | 3,412 | +100.0% | 0.07% | – |
| PYPL | New | PAYPAL HLDGS INC | $547,000 | – | 2,900 | +100.0% | 0.07% | – |
| QCOM | New | QUALCOMM INC | $505,000 | – | 2,764 | +100.0% | 0.06% | – |
| INTU | New | INTUIT | $449,000 | – | 698 | +100.0% | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $430,000 | – | 2,279 | +100.0% | 0.05% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $429,000 | – | 2,980 | +100.0% | 0.05% | – |
| TMUS | New | T-MOBILE US INC | $358,000 | – | 3,083 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $351,000 | – | 2,228 | +100.0% | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $339,000 | – | 2,895 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC | $313,000 | – | 1,390 | +100.0% | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $317,000 | – | 881 | +100.0% | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $288,000 | – | 442 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $256,000 | – | 1,040 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $257,000 | – | 2,761 | +100.0% | 0.03% | – |
| MRNA | New | MODERNA INC | $254,000 | – | 1,000 | +100.0% | 0.03% | – |
| BKNG | New | BOOKING HOLDINGS INC | $242,000 | – | 101 | +100.0% | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $233,000 | – | 1,326 | +100.0% | 0.03% | – |
| CSX | New | CSX CORP | $206,000 | – | 5,474 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $178,000 | – | 2,032 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $169,000 | – | 1,629 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING N V | $159,000 | – | 200 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $164,000 | – | 260 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INC | $152,000 | – | 542 | +100.0% | 0.02% | – |
| New | LUCID GROUP INC | $155,000 | – | 4,063 | +100.0% | 0.02% | – | |
| FTNT | New | FORTINET INC | $145,000 | – | 403 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $146,000 | – | 385 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC | $143,000 | – | 856 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $139,000 | – | 376 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $135,000 | – | 243 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $138,000 | – | 627 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP | $139,000 | – | 2,414 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $138,000 | – | 209 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $128,000 | – | 1,922 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $127,000 | – | 194 | +100.0% | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $127,000 | – | 684 | +100.0% | 0.02% | – |
| DXCM | New | DEXCOM INC | $128,000 | – | 239 | +100.0% | 0.02% | – |
| JD | New | JD.COM INCspon adr cl a | $128,000 | – | 1,830 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $133,000 | – | 803 | +100.0% | 0.02% | – |
| XLNX | New | XILINX INC | $130,000 | – | 611 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $121,000 | – | 890 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $125,000 | – | 1,306 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $111,000 | – | 2,136 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $113,000 | – | 255 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $111,000 | – | 1,243 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $110,000 | – | 597 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $111,000 | – | 345 | +100.0% | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $117,000 | – | 166 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC | $113,000 | – | 634 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $104,000 | – | 508 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $108,000 | – | 3,021 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC. | $103,000 | – | 1,545 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $100,000 | – | 877 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $89,000 | – | 585 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $91,000 | – | 1,419 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $92,000 | – | 698 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $91,000 | – | 397 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $90,000 | – | 1,329 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $92,000 | – | 698 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $86,000 | – | 215 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $89,000 | – | 599 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCcl a | $82,000 | – | 364 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $78,000 | – | 555 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCsponsored ads | $71,000 | – | 699 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $76,000 | – | 856 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INC | $70,000 | – | 451 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $70,000 | – | 274 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $74,000 | – | 485 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $63,000 | – | 408 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $63,000 | – | 9,871 | +100.0% | 0.01% | – |
| PDD | New | PINDUODUO INCsponsored ads | $60,000 | – | 1,026 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $46,000 | – | 398 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $27,000 | – | 743 | +100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,626 | -100.0% | -0.16% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -28,000 | -100.0% | -0.54% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -6,500 | -100.0% | -0.63% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -138,792 | -100.0% | -0.72% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -24,853 | -100.0% | -0.82% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -21,200 | -100.0% | -0.86% | – |
| CERN | Exit | CERNER CORP | $0 | – | -73,544 | -100.0% | -0.88% | – |
| MAS | Exit | MASCO CORP | $0 | – | -108,497 | -100.0% | -1.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -140,763 | -100.0% | -1.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -10,736 | -100.0% | -1.13% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -504,444 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.