ICICI Prudential Asset Management Co Ltd - Q1 2022 holdings

$744 Million is the total value of ICICI Prudential Asset Management Co Ltd's 152 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 29.1% .

 Value Shares↓ Weighting
VOD  VODAFONE GROUP PLC NEWsponsored adr$116,972,000
+13.2%
6,921,4420.0%15.72%
+23.1%
VZ  VERIZON COMMUNICATIONS INC$80,329,000
-0.7%
1,556,4600.0%10.79%
+8.0%
UL SellUNILEVER PLCspon adr new$39,784,000
-50.1%
860,000
-41.9%
5.34%
-45.7%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$39,606,000
-29.7%
433,376
-31.8%
5.32%
-23.6%
BAC  BK OF AMERICA CORP$21,166,000
-3.4%
492,2400.0%2.84%
+5.1%
MUFG  MITSUBISHI UFJ FINL GROUP INsponsored ads$20,779,000
+15.8%
3,287,7810.0%2.79%
+25.9%
FB BuyMETA PLATFORMS INCcl a$20,128,000
-12.1%
88,337
+29.8%
2.70%
-4.4%
COP SellCONOCOPHILLIPS$17,329,000
-54.3%
171,407
-67.4%
2.33%
-50.3%
CRM BuySALESFORCE COM INC$17,018,000
+3.8%
79,176
+22.7%
2.29%
+12.8%
ADBE BuyADOBE SYSTEMS INCORPORATED$12,793,000
+987.8%
27,808
+1240.8%
1.72%
+1085.5%
MSFT SellMICROSOFT CORP$12,611,000
-56.4%
40,181
-53.2%
1.69%
-52.5%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$12,379,000
-4.1%
201,638
-5.4%
1.66%
+4.3%
GOOG BuyALPHABET INCcap stk cl c$11,674,000
+14.5%
4,092
+16.1%
1.57%
+24.4%
VTRS NewVIATRIS INC$10,996,0001,000,500
+100.0%
1.48%
AMZN SellAMAZON COM INC$10,610,000
-9.7%
3,190
-9.5%
1.42%
-1.9%
STZ SellCONSTELLATION BRANDS INCcl a$9,188,000
-9.5%
39,420
-2.5%
1.23%
-1.6%
CMCSA BuyCOMCAST CORP NEWcl a$8,986,000
+22.6%
188,424
+29.4%
1.21%
+33.2%
INTC BuyINTEL CORP$7,817,000
+1.0%
151,991
+1.1%
1.05%
+9.8%
VEEV BuyVEEVA SYS INC$7,666,000
-7.6%
35,823
+10.3%
1.03%
+0.5%
EMR BuyEMERSON ELEC CO$7,529,000
+24.7%
76,064
+17.2%
1.01%
+35.7%
MRK  MERCK & CO INC$7,466,000
+7.5%
90,6060.0%1.00%
+16.9%
PM SellPHILIP MORRIS INTL INC$7,421,000
-12.9%
78,996
-11.9%
1.00%
-5.3%
K  KELLOGG CO$7,000,000
-0.5%
109,2480.0%0.94%
+8.2%
EFX BuyEQUIFAX INC$6,987,000
-4.3%
29,171
+17.0%
0.94%
+4.1%
CPB BuyCAMPBELL SOUP CO$6,895,000
+16.4%
156,344
+14.7%
0.93%
+26.5%
BIIB BuyBIOGEN INC$6,830,000
-2.9%
32,366
+10.4%
0.92%
+5.6%
BA BuyBOEING CO$6,828,000
-1.3%
35,031
+1.9%
0.92%
+7.3%
PII  POLARIS INC$6,816,000
+0.9%
61,4730.0%0.92%
+9.7%
WU BuyWESTERN UN CO$6,721,000
+18.2%
349,324
+9.6%
0.90%
+28.4%
GILD BuyGILEAD SCIENCES INC$6,651,000
-10.2%
111,482
+9.3%
0.89%
-2.3%
ZBH BuyZIMMER BIOMET HOLDINGS INC$6,635,000
+13.4%
51,557
+11.9%
0.89%
+23.2%
GWRE BuyGUIDEWIRE SOFTWARE INC$6,618,000
+17.3%
69,358
+39.6%
0.89%
+27.5%
WFC SellWELLS FARGO CO NEW$6,594,000
-6.9%
131,595
-10.9%
0.89%
+1.3%
TYL BuyTYLER TECHNOLOGIES INC$6,554,000
-4.8%
14,762
+15.4%
0.88%
+3.6%
HON BuyHONEYWELL INTL INC$6,350,000
+40.4%
32,307
+48.9%
0.85%
+52.6%
BLK NewBLACKROCK INC$6,025,0007,750
+100.0%
0.81%
LRCX BuyLAM RESEARCH CORP$5,998,000
+43.4%
10,934
+88.0%
0.81%
+55.9%
MMM New3M CO$5,967,00039,404
+100.0%
0.80%
DIS BuyDISNEY WALT CO$5,933,000
+41.9%
42,088
+55.9%
0.80%
+54.2%
ECL NewECOLAB INC$5,917,00032,800
+100.0%
0.80%
TROW NewPRICE T ROWE GROUP INC$5,919,00038,661
+100.0%
0.80%
SAP  SAP SEspon adr$5,836,000
-19.2%
51,5800.0%0.78%
-12.2%
MAS NewMASCO CORP$5,823,000109,153
+100.0%
0.78%
TER NewTERADYNE INC$5,785,00047,798
+100.0%
0.78%
ETSY NewETSY INC$5,642,00041,929
+100.0%
0.76%
NOW NewSERVICENOW INC$5,453,0009,500
+100.0%
0.73%
MELI BuyMERCADOLIBRE INC$5,407,000
+21.9%
4,469
+35.9%
0.73%
+32.5%
WDAY SellWORKDAY INCcl a$5,042,000
-62.9%
20,874
-58.1%
0.68%
-59.7%
AAPL BuyAPPLE INC$5,028,000
+16.0%
28,281
+15.9%
0.68%
+26.4%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$4,870,000
-2.9%
45,627
+9.5%
0.65%
+5.7%
MCHI NewISHARES TRmsci china etf$4,517,00082,360
+100.0%
0.61%
LULU BuyLULULEMON ATHLETICA INC$4,468,000
-3.3%
11,854
+0.4%
0.60%
+5.1%
KO  COCA COLA CO$4,297,000
+5.1%
69,0700.0%0.58%
+14.3%
EWJ NewISHARES INCmsci jpn etf new$4,138,00066,338
+100.0%
0.56%
NOBL NewPROSHARES TRs&p 500 dv arist$4,134,00043,171
+100.0%
0.56%
KLAC BuyKLA CORP$3,484,000
-12.6%
9,321
+0.6%
0.47%
-4.9%
IQLT NewISHARES TRmsci intl qualty$3,462,00092,697
+100.0%
0.46%
MCHP BuyMICROCHIP TECHNOLOGY INC.$3,340,000
-11.8%
43,723
+0.5%
0.45%
-4.1%
MDLZ SellMONDELEZ INTL INCcl a$2,685,000
-22.8%
42,791
-18.4%
0.36%
-16.0%
IEUR NewISHARES TRcore msci euro$2,613,00048,085
+100.0%
0.35%
MO SellALTRIA GROUP INC$2,566,000
-73.0%
49,300
-75.5%
0.34%
-70.7%
KDP SellKEURIG DR PEPPER INC$2,525,000
-20.8%
66,197
-23.5%
0.34%
-14.0%
IXG NewISHARES TRglobal finls etf$1,967,00024,274
+100.0%
0.26%
TSLA BuyTESLA INC$1,959,000
+24.1%
1,791
+19.9%
0.26%
+34.9%
NVDA BuyNVIDIA CORPORATION$1,688,000
+9.7%
6,097
+16.5%
0.23%
+19.5%
ITA NewISHARES TRus aer def etf$1,627,00014,512
+100.0%
0.22%
GOOGL BuyALPHABET INCcap stk cl a$1,479,000
+14.2%
521
+16.6%
0.20%
+24.4%
CQQQ NewINVESCO EXCH TRADED FD TR IIchina technlgy$1,180,00024,181
+100.0%
0.16%
MOO NewVANECK ETF TRUSTagribusiness etf$1,179,00011,185
+100.0%
0.16%
DEO  DIAGEO PLCspon adr new$1,050,000
-7.0%
5,1300.0%0.14%
+1.4%
IBB NewISHARES TRishares biotech$995,0007,597
+100.0%
0.13%
ILF NewISHARES TRlatn amer 40 etf$779,00025,774
+100.0%
0.10%
AVGO BuyBROADCOM INC$743,000
+10.1%
1,177
+16.0%
0.10%
+20.5%
COST BuyCOSTCO WHSL CORP NEW$734,000
+18.6%
1,274
+16.9%
0.10%
+30.3%
PEP BuyPEPSICO INC$668,000
+12.6%
3,977
+16.6%
0.09%
+23.3%
CSCO BuyCISCO SYS INC$669,000
+1.4%
11,943
+14.7%
0.09%
+9.8%
AMD BuyADVANCED MICRO DEVICES INC$558,000
+30.1%
4,678
+57.0%
0.08%
+41.5%
QCOM BuyQUALCOMM INC$495,000
-2.0%
3,240
+17.2%
0.07%
+8.1%
TXN BuyTEXAS INSTRS INC$498,000
+15.8%
2,655
+16.5%
0.07%
+26.4%
NFLX BuyNETFLIX INC$487,000
-26.0%
1,276
+16.7%
0.06%
-19.8%
TMUS BuyT-MOBILE US INC$462,000
+29.1%
3,591
+16.5%
0.06%
+40.9%
PYPL BuyPAYPAL HLDGS INC$397,000
-27.4%
3,349
+15.5%
0.05%
-22.1%
INTU BuyINTUIT$384,000
-14.5%
814
+16.6%
0.05%
-5.5%
AMGN BuyAMGEN INC$388,000
+24.0%
1,601
+15.2%
0.05%
+33.3%
AMAT BuyAPPLIED MATLS INC$345,000
-1.7%
2,539
+14.0%
0.05%
+7.0%
ISRG BuyINTUITIVE SURGICAL INC$313,000
-1.3%
1,028
+16.7%
0.04%
+7.7%
SBUX BuySTARBUCKS CORP$301,000
-11.2%
3,307
+14.2%
0.04%
-4.8%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$283,000
-1.7%
496
+12.2%
0.04%
+5.6%
BKNG BuyBOOKING HOLDINGS INC$272,000
+12.4%
117
+15.8%
0.04%
+23.3%
ADP BuyAUTOMATIC DATA PROCESSING IN$275,000
+7.4%
1,207
+16.1%
0.04%
+15.6%
MU BuyMICRON TECHNOLOGY INC$255,000
-0.8%
3,219
+16.6%
0.03%
+6.2%
ADI BuyANALOG DEVICES INC$250,000
+7.3%
1,504
+13.4%
0.03%
+17.2%
CSX BuyCSX CORP$238,000
+15.5%
6,306
+15.2%
0.03%
+28.0%
REGN BuyREGENERON PHARMACEUTICALS$212,000
+29.3%
306
+17.7%
0.03%
+40.0%
MRNA BuyMODERNA INC$203,000
-20.1%
1,158
+15.8%
0.03%
-12.9%
FISV BuyFISERV INC$192,000
+13.6%
1,875
+15.1%
0.03%
+23.8%
ABNB BuyAIRBNB INC$185,000
+29.4%
1,067
+24.6%
0.02%
+38.9%
VRTX BuyVERTEX PHARMACEUTICALS INC$188,000
+36.2%
731
+16.6%
0.02%
+47.1%
ATVI BuyACTIVISION BLIZZARD INC$180,000
+40.6%
2,240
+16.5%
0.02%
+50.0%
MRVL BuyMARVELL TECHNOLOGY INC$177,000
-0.6%
2,426
+19.4%
0.02%
+9.1%
PANW BuyPALO ALTO NETWORKS INC$174,000
+28.9%
283
+16.5%
0.02%
+35.3%
MAR BuyMARRIOTT INTL INC NEWcl a$166,000
+24.8%
938
+16.8%
0.02%
+37.5%
ASML BuyASML HOLDING N V$163,000
+2.5%
238
+19.0%
0.02%
+10.0%
FTNT BuyFORTINET INC$158,000
+9.0%
462
+14.6%
0.02%
+16.7%
ILMN BuyILLUMINA INC$159,000
+8.9%
451
+17.1%
0.02%
+16.7%
SNPS BuySYNOPSYS INC$146,000
+5.0%
440
+17.0%
0.02%
+17.6%
PAYX BuyPAYCHEX INC$142,000
+17.4%
1,037
+16.5%
0.02%
+26.7%
AEP BuyAMERICAN ELEC PWR CO INC$144,000
+29.7%
1,449
+16.6%
0.02%
+35.7%
ADSK BuyAUTODESK INC$140,000
-7.9%
632
+16.6%
0.02%0.0%
KHC BuyKRAFT HEINZ CO$139,000
+28.7%
3,518
+16.5%
0.02%
+46.2%
DXCM BuyDEXCOM INC$145,000
+13.3%
279
+16.7%
0.02%
+18.8%
ORLY BuyOREILLY AUTOMOTIVE INC$133,000
+13.7%
191
+15.1%
0.02%
+28.6%
IDXX BuyIDEXX LABS INC$133,000
-3.6%
242
+15.8%
0.02%
+5.9%
EXC BuyEXELON CORP$133,000
-4.3%
2,818
+16.7%
0.02%
+5.9%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$135,000
+29.8%
598
+17.7%
0.02%
+38.5%
CDNS BuyCADENCE DESIGN SYSTEM INC$130,000
+2.4%
797
+16.5%
0.02%
+6.2%
CTAS BuyCINTAS CORP$129,000
+14.2%
298
+16.9%
0.02%
+21.4%
BuyLUCID GROUP INC$126,000
-18.7%
4,753
+17.0%
0.02%
-10.5%
MNST BuyMONSTER BEVERAGE CORP NEW$122,000
-2.4%
1,521
+16.5%
0.02%
+6.7%
WBA BuyWALGREENS BOOTS ALLIANCE INC$118,000
+6.3%
2,482
+16.2%
0.02%
+14.3%
NewZIMVIE INC$118,0005,155
+100.0%
0.02%
DDOG BuyDATADOG INC$114,000
+0.9%
759
+19.7%
0.02%
+7.1%
XEL BuyXCEL ENERGY INC$113,000
+25.6%
1,564
+17.7%
0.02%
+36.4%
AZN NewASTRAZENECA PLCsponsored adr$110,0001,640
+100.0%
0.02%
JD SellJD.COM INCspon adr cl a$105,000
-18.0%
1,714
-6.3%
0.01%
-12.5%
DLTR BuyDOLLAR TREE INC$104,000
+33.3%
646
+16.4%
0.01%
+40.0%
ODFL NewOLD DOMINION FREIGHT LINE IN$103,000330
+100.0%
0.01%
EA BuyELECTRONIC ARTS INC$103,000
+12.0%
808
+15.8%
0.01%
+27.3%
BIDU BuyBAIDU INCspon adr rep a$100,000
+12.4%
695
+16.0%
0.01%
+18.2%
ALGN BuyALIGN TECHNOLOGY INC$100,000
-21.3%
226
+16.5%
0.01%
-18.8%
FAST BuyFASTENAL CO$99,000
+8.8%
1,654
+16.6%
0.01%
+18.2%
EBAY BuyEBAY INC.$100,000
-2.9%
1,689
+9.3%
0.01%0.0%
ROST BuyROSS STORES INC$94,000
-6.0%
1,015
+15.7%
0.01%
+8.3%
VRSK BuyVERISK ANALYTICS INC$100,000
+9.9%
463
+16.6%
0.01%
+18.2%
ZS BuyZSCALER INC$96,000
-13.5%
402
+16.5%
0.01%
-7.1%
PCAR BuyPACCAR INC$89,000
+17.1%
999
+16.7%
0.01%
+33.3%
MTCH BuyMATCH GROUP INC NEW$91,000
-1.1%
819
+17.3%
0.01%
+9.1%
CPRT BuyCOPART INC$87,000
-2.2%
681
+16.4%
0.01%
+9.1%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$85,000
-22.7%
696
+16.6%
0.01%
-21.4%
ANSS BuyANSYS INC$80,000
-7.0%
250
+16.3%
0.01%0.0%
SIRI BuySIRIUS XM HOLDINGS INC$75,000
+19.0%
11,350
+15.0%
0.01%
+25.0%
SGEN BuySEAGEN INC$75,000
+7.1%
527
+16.9%
0.01%
+11.1%
OKTA BuyOKTA INCcl a$65,000
-20.7%
427
+17.3%
0.01%
-10.0%
SWKS BuySKYWORKS SOLUTIONS INC$64,000
+1.6%
471
+15.4%
0.01%
+12.5%
VRSN BuyVERISIGN INC$70,0000.0%316
+15.3%
0.01%0.0%
SPLK BuySPLUNK INC$65,000
+41.3%
456
+14.6%
0.01%
+50.0%
DOCU BuyDOCUSIGN INC$61,000
-17.6%
568
+17.1%
0.01%
-11.1%
PDD BuyPINDUODUO INCsponsored ads$56,000
-6.7%
1,272
+24.0%
0.01%
+14.3%
NewCONSTELLATION ENERGY CORP$54,000938
+100.0%
0.01%
NTES SellNETEASE INCsponsored ads$55,000
-22.5%
602
-13.9%
0.01%
-22.2%
GDX NewVANECK ETF TRUSTgold miners etf$8,000215
+100.0%
0.00%
ERUS NewISHARES INCmsci russia etf$012,275
+100.0%
0.00%
PTON ExitPELOTON INTERACTIVE INC$0-743
-100.0%
-0.00%
XLNX ExitXILINX INC$0-611
-100.0%
-0.02%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-39,825
-100.0%
-0.42%
ROP ExitROPER TECHNOLOGIES INC$0-7,010
-100.0%
-0.43%
CHRW ExitC H ROBINSON WORLDWIDE INC$0-38,000
-100.0%
-0.50%
D ExitDOMINION ENERGY INC$0-53,374
-100.0%
-0.52%
LNG ExitCHENIERE ENERGY INC$0-48,011
-100.0%
-0.60%
CTVA ExitCORTEVA INC$0-104,759
-100.0%
-0.61%
NKE ExitNIKE INCcl b$0-32,000
-100.0%
-0.66%
SHW ExitSHERWIN WILLIAMS CO$0-17,250
-100.0%
-0.75%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-20,330
-100.0%
-0.75%
LMT ExitLOCKHEED MARTIN CORP$0-19,098
-100.0%
-0.84%
AZPN ExitASPEN TECHNOLOGY INC$0-47,342
-100.0%
-0.89%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-124,759
-100.0%
-0.96%
ExitFRESHWORKS INC$0-300,569
-100.0%
-0.98%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP16Q3 20234.9%
WELLS FARGO CO NEW16Q3 20237.0%
SALESFORCE INC16Q3 20232.7%
AMAZON COM INC16Q3 20234.1%
GILEAD SCIENCES INC16Q3 20233.0%
BIOGEN INC16Q3 20232.6%
DISNEY WALT CO15Q3 20232.3%
ZIMMER BIOMET HOLDINGS INC15Q3 20232.2%
POLARIS INDS INC14Q3 20232.6%
BK OF AMERICA CORP12Q3 20237.1%

View ICICI Prudential Asset Management Co Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-19
13F-HR2023-11-03
13F-HR2023-07-20
13F-HR2023-05-05
13F-HR2023-02-08
13F-HR2022-10-28
13F-HR2022-08-05
13F-HR2022-05-09
13F-HR2022-02-08
13F-HR2021-10-19

View ICICI Prudential Asset Management Co Ltd's complete filings history.

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