$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 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | Sell | CONOCOPHILLIPS | $37,910,000 | -11.6% | 525,210 | -16.7% | 4.68% | -35.4% |
| WDAY | Sell | WORKDAY INCcl a | $13,596,000 | +1.7% | 49,768 | -7.1% | 1.68% | -25.7% |
| INTC | Sell | INTEL CORP | $7,742,000 | -13.1% | 150,322 | -10.0% | 0.96% | -36.6% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $7,205,000 | +10.8% | 47,342 | -10.6% | 0.89% | -19.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $6,884,000 | +4.3% | 12,796 | -11.1% | 0.85% | -23.9% |
| KO | Sell | COCA COLA CO | $4,090,000 | -16.2% | 69,070 | -25.8% | 0.50% | -38.9% |
| 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 | 2024-05-08 |
| 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.