$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTRS | New | VIATRIS INC | $10,996,000 | – | 1,000,500 | +100.0% | 1.48% | – |
| BLK | New | BLACKROCK INC | $6,025,000 | – | 7,750 | +100.0% | 0.81% | – |
| MMM | New | 3M CO | $5,967,000 | – | 39,404 | +100.0% | 0.80% | – |
| ECL | New | ECOLAB INC | $5,917,000 | – | 32,800 | +100.0% | 0.80% | – |
| TROW | New | PRICE T ROWE GROUP INC | $5,919,000 | – | 38,661 | +100.0% | 0.80% | – |
| MAS | New | MASCO CORP | $5,823,000 | – | 109,153 | +100.0% | 0.78% | – |
| TER | New | TERADYNE INC | $5,785,000 | – | 47,798 | +100.0% | 0.78% | – |
| ETSY | New | ETSY INC | $5,642,000 | – | 41,929 | +100.0% | 0.76% | – |
| NOW | New | SERVICENOW INC | $5,453,000 | – | 9,500 | +100.0% | 0.73% | – |
| MCHI | New | ISHARES TRmsci china etf | $4,517,000 | – | 82,360 | +100.0% | 0.61% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $4,138,000 | – | 66,338 | +100.0% | 0.56% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $4,134,000 | – | 43,171 | +100.0% | 0.56% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $3,462,000 | – | 92,697 | +100.0% | 0.46% | – |
| IEUR | New | ISHARES TRcore msci euro | $2,613,000 | – | 48,085 | +100.0% | 0.35% | – |
| IXG | New | ISHARES TRglobal finls etf | $1,967,000 | – | 24,274 | +100.0% | 0.26% | – |
| ITA | New | ISHARES TRus aer def etf | $1,627,000 | – | 14,512 | +100.0% | 0.22% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $1,180,000 | – | 24,181 | +100.0% | 0.16% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $1,179,000 | – | 11,185 | +100.0% | 0.16% | – |
| IBB | New | ISHARES TRishares biotech | $995,000 | – | 7,597 | +100.0% | 0.13% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $779,000 | – | 25,774 | +100.0% | 0.10% | – |
| New | ZIMVIE INC | $118,000 | – | 5,155 | +100.0% | 0.02% | – | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $110,000 | – | 1,640 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $103,000 | – | 330 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY CORP | $54,000 | – | 938 | +100.0% | 0.01% | – | |
| GDX | New | VANECK ETF TRUSTgold miners etf | $8,000 | – | 215 | +100.0% | 0.00% | – |
| ERUS | New | ISHARES INCmsci russia etf | $0 | – | 12,275 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.