ICICI Prudential Asset Management Co Ltd - Q2 2022 holdings

$547 Million is the total value of ICICI Prudential Asset Management Co Ltd's 154 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.3% .

 Value Shares↓ Weighting
VOD SellVODAFONE GROUP PLC NEWsponsored adr$67,317,000
-42.5%
4,359,936
-37.0%
12.30%
-21.7%
VTRS BuyVIATRIS INC$39,321,000
+257.6%
3,637,505
+263.6%
7.18%
+386.4%
UL SellUNILEVER PLCspon adr new$38,680,000
-2.8%
849,000
-1.3%
7.07%
+32.2%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$20,778,000
-47.5%
303,422
-30.0%
3.80%
-28.7%
FB BuyMETA PLATFORMS INCcl a$18,576,000
-7.7%
113,312
+28.3%
3.39%
+25.5%
MUFG  MITSUBISHI UFJ FINL GROUP INsponsored ads$17,820,000
-14.2%
3,287,7810.0%3.26%
+16.6%
BAC  BK OF AMERICA CORP$15,683,000
-25.9%
492,2400.0%2.86%
+0.7%
CRM BuySALESFORCE INC$14,033,000
-17.5%
82,251
+3.9%
2.56%
+12.2%
ADBE BuyADOBE SYSTEMS INCORPORATED$11,383,000
-11.0%
30,891
+11.1%
2.08%
+21.0%
MSFT SellMICROSOFT CORP$9,353,000
-25.8%
35,936
-10.6%
1.71%
+0.9%
GOOG BuyALPHABET INCcap stk cl c$9,225,000
-21.0%
4,109
+0.4%
1.69%
+7.5%
VEEV BuyVEEVA SYS INC$7,931,000
+3.5%
39,706
+10.8%
1.45%
+40.7%
AMZN BuyAMAZON COM INC$7,832,000
-26.2%
71,908
+2154.2%
1.43%
+0.4%
CMCSA SellCOMCAST CORP NEWcl a$7,400,000
-17.6%
188,153
-0.1%
1.35%
+12.0%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$7,242,000
-41.5%
134,258
-33.4%
1.32%
-20.4%
GILD BuyGILEAD SCIENCES INC$6,974,000
+4.9%
111,618
+0.1%
1.27%
+42.5%
WFC BuyWELLS FARGO CO NEW$6,818,000
+3.4%
171,695
+30.5%
1.25%
+40.6%
K SellKELLOGG CO$6,750,000
-3.6%
94,248
-13.7%
1.23%
+31.2%
BIIB BuyBIOGEN INC$6,645,000
-2.7%
32,380
+0.0%
1.21%
+32.2%
WDAY BuyWORKDAY INCcl a$6,645,000
+31.8%
45,419
+117.6%
1.21%
+79.3%
MAS BuyMASCO CORP$6,534,000
+12.2%
129,523
+18.7%
1.19%
+52.7%
ECL BuyECOLAB INC$6,500,000
+9.9%
42,352
+29.1%
1.19%
+49.4%
PII  POLARIS INC$6,293,000
-7.7%
61,4730.0%1.15%
+25.5%
INTC BuyINTEL CORP$6,256,000
-20.0%
167,756
+10.4%
1.14%
+8.9%
ZBH BuyZIMMER BIOMET HOLDINGS INC$6,207,000
-6.5%
58,257
+13.0%
1.13%
+27.3%
EMR BuyEMERSON ELEC CO$6,156,000
-18.2%
76,464
+0.5%
1.12%
+11.2%
MMM Buy3M CO$6,049,000
+1.4%
46,612
+18.3%
1.10%
+37.8%
ETSY BuyETSY INC$5,966,000
+5.7%
79,753
+90.2%
1.09%
+43.8%
LRCX BuyLAM RESEARCH CORP$5,923,000
-1.3%
13,869
+26.8%
1.08%
+34.2%
NOW BuySERVICENOW INC$5,871,000
+7.7%
12,287
+29.3%
1.07%
+46.4%
BLK BuyBLACKROCK INC$5,859,000
-2.8%
9,482
+22.3%
1.07%
+32.4%
BA BuyBOEING CO$5,819,000
-14.8%
42,031
+20.0%
1.06%
+15.9%
WU  WESTERN UN CO$5,788,000
-13.9%
349,3240.0%1.06%
+17.2%
GWRE BuyGUIDEWIRE SOFTWARE INC$5,757,000
-13.0%
77,650
+12.0%
1.05%
+18.3%
TYL BuyTYLER TECHNOLOGIES INC$5,710,000
-12.9%
17,029
+15.4%
1.04%
+18.4%
MELI BuyMERCADOLIBRE INC$5,645,000
+4.4%
8,551
+91.3%
1.03%
+42.0%
HON BuyHONEYWELL INTL INC$5,606,000
-11.7%
32,366
+0.2%
1.02%
+20.0%
EFX BuyEQUIFAX INC$5,545,000
-20.6%
30,778
+5.5%
1.01%
+7.9%
TER BuyTERADYNE INC$5,525,000
-4.5%
61,216
+28.1%
1.01%
+29.9%
COP SellCONOCOPHILLIPS$5,039,000
-70.9%
55,100
-67.9%
0.92%
-60.4%
SAP  SAP SEspon adr$4,845,000
-17.0%
51,5800.0%0.88%
+12.9%
EWJ BuyISHARES INCmsci jpn etf new$4,814,000
+16.3%
90,921
+37.1%
0.88%
+58.3%
TROW  PRICE T ROWE GROUP INC$4,465,000
-24.6%
38,6610.0%0.82%
+2.6%
AAPL BuyAPPLE INC$4,051,000
-19.4%
29,099
+2.9%
0.74%
+9.5%
DIS  DISNEY WALT CO$4,026,000
-32.1%
42,0880.0%0.74%
-7.7%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$3,817,000
-21.6%
45,6270.0%0.70%
+6.6%
MCHI SellISHARES TRmsci china etf$3,679,000
-18.6%
66,104
-19.7%
0.67%
+10.7%
LULU BuyLULULEMON ATHLETICA INC$3,358,000
-24.8%
11,866
+0.1%
0.61%
+2.3%
TRU NewTRANSUNION$3,151,00039,478
+100.0%
0.58%
ICE NewINTERCONTINENTAL EXCHANGE IN$3,114,00032,299
+100.0%
0.57%
SCHW NewSCHWAB CHARLES CORP$3,090,00048,573
+100.0%
0.56%
ROK NewROCKWELL AUTOMATION INC$3,089,00015,668
+100.0%
0.56%
CSGP NewCOSTAR GROUP INC$3,070,00050,989
+100.0%
0.56%
STT NewSTATE STR CORP$3,043,00047,492
+100.0%
0.56%
KLAC BuyKLA CORP$2,992,000
-14.1%
9,333
+0.1%
0.55%
+16.9%
NOBL SellPROSHARES TRs&p 500 dv arist$2,983,000
-27.8%
34,773
-19.5%
0.54%
-1.8%
IQLT  ISHARES TRmsci intl qualty$2,877,000
-16.9%
92,6970.0%0.53%
+13.1%
MCHP BuyMICROCHIP TECHNOLOGY INC.$2,880,000
-13.8%
49,604
+13.5%
0.53%
+17.1%
ILF BuyISHARES TRlatn amer 40 etf$2,853,000
+266.2%
124,466
+382.9%
0.52%
+396.2%
MDLZ BuyMONDELEZ INTL INCcl a$2,664,000
-0.8%
42,928
+0.3%
0.49%
+34.9%
STZ SellCONSTELLATION BRANDS INCcl a$2,479,000
-73.0%
10,175
-74.2%
0.45%
-63.3%
KDP BuyKEURIG DR PEPPER INC$2,367,000
-6.3%
66,351
+0.2%
0.43%
+27.4%
MO  ALTRIA GROUP INC$2,059,000
-19.8%
49,3000.0%0.38%
+9.0%
ICLN NewISHARES TRgl clean ene etf$1,970,000105,198
+100.0%
0.36%
MOO BuyVANECK ETF TRUSTagribusiness etf$1,731,000
+46.8%
19,907
+78.0%
0.32%
+100.0%
IXG  ISHARES TRglobal finls etf$1,610,000
-18.1%
24,2740.0%0.29%
+11.4%
TSLA BuyTESLA INC$1,276,000
-34.9%
1,862
+4.0%
0.23%
-11.4%
GOOGL BuyALPHABET INCcap stk cl a$1,206,000
-18.5%
540
+3.6%
0.22%
+10.6%
KXI NewISHARES TRglb cnsm stp etf$1,088,00018,796
+100.0%
0.20%
CQQQ SellINVESCO EXCH TRADED FD TR IIchina technlgy$1,050,000
-11.0%
20,848
-13.8%
0.19%
+20.8%
IYT NewISHARES TRus trsprtion$994,0004,651
+100.0%
0.18%
NVDA BuyNVIDIA CORPORATION$983,000
-41.8%
6,325
+3.7%
0.18%
-20.7%
IBB  ISHARES TRishares biotech$896,000
-9.9%
7,5970.0%0.16%
+22.4%
IEUR SellISHARES TRcore msci euro$741,000
-71.6%
16,372
-66.0%
0.14%
-61.5%
PEP BuyPEPSICO INC$688,000
+3.0%
4,124
+3.7%
0.13%
+40.0%
COST BuyCOSTCO WHSL CORP NEW$621,000
-15.4%
1,322
+3.8%
0.11%
+14.1%
AVGO BuyBROADCOM INC$597,000
-19.7%
1,217
+3.4%
0.11%
+9.0%
CSCO BuyCISCO SYS INC$530,000
-20.8%
12,352
+3.4%
0.10%
+7.8%
TMUS BuyT-MOBILE US INC$502,000
+8.7%
3,739
+4.1%
0.09%
+48.4%
QCOM BuyQUALCOMM INC$435,000
-12.1%
3,340
+3.1%
0.08%
+17.9%
TXN BuyTEXAS INSTRS INC$420,000
-15.7%
2,750
+3.6%
0.08%
+14.9%
AMGN SellAMGEN INC$391,000
+0.8%
1,593
-0.5%
0.07%
+36.5%
VZ SellVERIZON COMMUNICATIONS INC$383,000
-99.5%
7,510
-99.5%
0.07%
-99.4%
AMD BuyADVANCED MICRO DEVICES INC$377,000
-32.4%
4,833
+3.3%
0.07%
-8.0%
INTU BuyINTUIT$328,000
-14.6%
841
+3.3%
0.06%
+15.4%
SBUX BuySTARBUCKS CORP$261,000
-13.3%
3,421
+3.4%
0.05%
+20.0%
ADP BuyAUTOMATIC DATA PROCESSING IN$264,000
-4.0%
1,246
+3.2%
0.05%
+29.7%
PYPL BuyPAYPAL HLDGS INC$247,000
-37.8%
3,454
+3.1%
0.04%
-15.1%
NFLX BuyNETFLIX INC$236,000
-51.5%
1,325
+3.8%
0.04%
-33.8%
AMAT BuyAPPLIED MATLS INC$238,000
-31.0%
2,594
+2.2%
0.04%
-6.5%
ADI BuyANALOG DEVICES INC$228,000
-8.8%
1,550
+3.1%
0.04%
+23.5%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$232,000
-18.0%
500
+0.8%
0.04%
+10.5%
BKNG BuyBOOKING HOLDINGS INC$219,000
-19.5%
121
+3.4%
0.04%
+8.1%
ISRG BuyINTUITIVE SURGICAL INC$217,000
-30.7%
1,070
+4.1%
0.04%
-4.8%
VRTX BuyVERTEX PHARMACEUTICALS INC$214,000
+13.8%
762
+4.2%
0.04%
+56.0%
REGN BuyREGENERON PHARMACEUTICALS$192,000
-9.4%
322
+5.2%
0.04%
+25.0%
CSX BuyCSX CORP$189,000
-20.6%
6,485
+2.8%
0.04%
+9.4%
MU BuyMICRON TECHNOLOGY INC$187,000
-26.7%
3,330
+3.4%
0.03%0.0%
ATVI BuyACTIVISION BLIZZARD INC$182,000
+1.1%
2,332
+4.1%
0.03%
+37.5%
FISV BuyFISERV INC$175,000
-8.9%
1,928
+2.8%
0.03%
+23.1%
MRNA BuyMODERNA INC$169,000
-16.7%
1,186
+2.4%
0.03%
+14.8%
PANW BuyPALO ALTO NETWORKS INC$146,000
-16.1%
297
+4.9%
0.03%
+17.4%
AEP BuyAMERICAN ELEC PWR CO INC$146,000
+1.4%
1,531
+5.7%
0.03%
+42.1%
MNST BuyMONSTER BEVERAGE CORP NEW$147,000
+20.5%
1,579
+3.8%
0.03%
+68.8%
SNPS BuySYNOPSYS INC$140,000
-4.1%
456
+3.6%
0.03%
+30.0%
KHC BuyKRAFT HEINZ CO$139,0000.0%3,651
+3.8%
0.02%
+31.6%
FTNT BuyFORTINET INC$137,000
-13.3%
2,394
+418.2%
0.02%
+19.0%
EXC BuyEXELON CORP$130,000
-2.3%
2,923
+3.7%
0.02%
+33.3%
MAR BuyMARRIOTT INTL INC NEWcl a$134,000
-19.3%
976
+4.1%
0.02%
+9.1%
ORLY BuyOREILLY AUTOMOTIVE INC$125,000
-6.0%
196
+2.6%
0.02%
+27.8%
PAYX BuyPAYCHEX INC$124,000
-12.7%
1,076
+3.8%
0.02%
+21.1%
CDNS BuyCADENCE DESIGN SYSTEM INC$124,000
-4.6%
822
+3.1%
0.02%
+35.3%
ASML BuyASML HOLDING N V$124,000
-23.9%
255
+7.1%
0.02%
+4.5%
AZN BuyASTRAZENECA PLCsponsored adr$115,000
+4.5%
1,723
+5.1%
0.02%
+40.0%
ADSK BuyAUTODESK INC$115,000
-17.9%
648
+2.5%
0.02%
+10.5%
CTAS BuyCINTAS CORP$114,000
-11.6%
305
+2.3%
0.02%
+23.5%
XEL BuyXCEL ENERGY INC$114,000
+0.9%
1,624
+3.8%
0.02%
+40.0%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$112,000
-17.0%
636
+6.4%
0.02%
+11.1%
MRVL BuyMARVELL TECHNOLOGY INC$112,000
-36.7%
2,535
+4.5%
0.02%
-16.7%
ABNB BuyAIRBNB INC$107,000
-42.2%
1,140
+6.8%
0.02%
-20.0%
DLTR BuyDOLLAR TREE INC$105,000
+1.0%
669
+3.6%
0.02%
+35.7%
WBA BuyWALGREENS BOOTS ALLIANCE INC$105,000
-11.0%
2,576
+3.8%
0.02%
+18.8%
EA BuyELECTRONIC ARTS INC$102,000
-1.0%
834
+3.2%
0.02%
+35.7%
SGEN BuySEAGEN INC$98,000
+30.7%
549
+4.2%
0.02%
+80.0%
JD SellJD.COM INCspon adr cl a$98,000
-6.7%
1,511
-11.8%
0.02%
+28.6%
BIDU SellBAIDU INCspon adr rep a$97,000
-3.0%
644
-7.3%
0.02%
+38.5%
FAST BuyFASTENAL CO$85,000
-14.1%
1,716
+3.7%
0.02%
+23.1%
ODFL BuyOLD DOMINION FREIGHT LINE IN$86,000
-16.5%
338
+2.4%
0.02%
+14.3%
PCAR BuyPACCAR INC$86,000
-3.4%
1,037
+3.8%
0.02%
+33.3%
BuyLUCID GROUP INC$86,000
-31.7%
4,975
+4.7%
0.02%
-5.9%
ILMN BuyILLUMINA INC$87,000
-45.3%
468
+3.8%
0.02%
-23.8%
IDXX BuyIDEXX LABS INC$90,000
-32.3%
250
+3.3%
0.02%
-11.1%
DXCM BuyDEXCOM INC$88,000
-39.3%
1,170
+319.4%
0.02%
-15.8%
DDOG BuyDATADOG INC$83,000
-27.2%
844
+11.2%
0.02%0.0%
VRSK BuyVERISK ANALYTICS INC$81,000
-19.0%
471
+1.7%
0.02%
+15.4%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$84,000
-1.2%
750
+7.8%
0.02%
+36.4%
PDD BuyPINDUODUO INCsponsored ads$83,000
+48.2%
1,322
+3.9%
0.02%
+87.5%
CPRT BuyCOPART INC$77,000
-11.5%
708
+4.0%
0.01%
+16.7%
ROST BuyROSS STORES INC$75,000
-20.2%
1,048
+3.3%
0.01%
+7.7%
SIRI BuySIRIUS XM HOLDINGS INC$72,000
-4.0%
11,741
+3.4%
0.01%
+30.0%
EBAY SellEBAY INC.$71,000
-29.0%
1,669
-1.2%
0.01%0.0%
ANSS BuyANSYS INC$63,000
-21.2%
259
+3.6%
0.01%
+9.1%
ZS BuyZSCALER INC$65,000
-32.3%
420
+4.5%
0.01%
-7.7%
MTCH BuyMATCH GROUP INC NEW$60,000
-34.1%
851
+3.9%
0.01%
-8.3%
VRSN BuyVERISIGN INC$54,000
-22.9%
326
+3.2%
0.01%
+11.1%
ALGN BuyALIGN TECHNOLOGY INC$57,000
-43.0%
235
+4.0%
0.01%
-23.1%
BuyCONSTELLATION ENERGY CORP$56,000
+3.7%
973
+3.7%
0.01%
+42.9%
NTES SellNETEASE INCsponsored ads$50,000
-9.1%
541
-10.1%
0.01%
+28.6%
SWKS BuySKYWORKS SOLUTIONS INC$45,000
-29.7%
480
+1.9%
0.01%
-11.1%
SPLK BuySPLUNK INC$44,000
-32.3%
479
+5.0%
0.01%
-11.1%
OKTA BuyOKTA INCcl a$42,000
-35.4%
449
+5.2%
0.01%
-11.1%
DOCU BuyDOCUSIGN INC$36,000
-41.0%
596
+4.9%
0.01%
-12.5%
GDX  VANECK ETF TRUSTgold miners etf$6,000
-25.0%
2150.0%0.00%0.0%
ERUS  ISHARES INCmsci russia etf$012,2750.0%0.00%
ExitZIMVIE INC$0-5,155
-100.0%
-0.02%
DEO ExitDIAGEO PLCspon adr new$0-5,130
-100.0%
-0.14%
ITA ExitISHARES TRus aer def etf$0-14,512
-100.0%
-0.22%
KO ExitCOCA COLA CO$0-69,070
-100.0%
-0.58%
CPB ExitCAMPBELL SOUP CO$0-156,344
-100.0%
-0.93%
PM ExitPHILIP MORRIS INTL INC$0-78,996
-100.0%
-1.00%
MRK ExitMERCK & CO INC$0-90,606
-100.0%
-1.00%
Original filings

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

  • View 13F-HR filed 2022-08-05
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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