$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 | Sell | VODAFONE GROUP PLC NEWsponsored adr | $67,317,000 | -42.5% | 4,359,936 | -37.0% | 12.30% | -21.7% |
VTRS | Buy | VIATRIS INC | $39,321,000 | +257.6% | 3,637,505 | +263.6% | 7.18% | +386.4% |
UL | Sell | UNILEVER PLCspon adr new | $38,680,000 | -2.8% | 849,000 | -1.3% | 7.07% | +32.2% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $20,778,000 | -47.5% | 303,422 | -30.0% | 3.80% | -28.7% |
FB | Buy | META 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% | 3,287,781 | 0.0% | 3.26% | +16.6% | |
BAC | BK OF AMERICA CORP | $15,683,000 | -25.9% | 492,240 | 0.0% | 2.86% | +0.7% | |
CRM | Buy | SALESFORCE INC | $14,033,000 | -17.5% | 82,251 | +3.9% | 2.56% | +12.2% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $11,383,000 | -11.0% | 30,891 | +11.1% | 2.08% | +21.0% |
MSFT | Sell | MICROSOFT CORP | $9,353,000 | -25.8% | 35,936 | -10.6% | 1.71% | +0.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $9,225,000 | -21.0% | 4,109 | +0.4% | 1.69% | +7.5% |
VEEV | Buy | VEEVA SYS INC | $7,931,000 | +3.5% | 39,706 | +10.8% | 1.45% | +40.7% |
AMZN | Buy | AMAZON COM INC | $7,832,000 | -26.2% | 71,908 | +2154.2% | 1.43% | +0.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $7,400,000 | -17.6% | 188,153 | -0.1% | 1.35% | +12.0% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,242,000 | -41.5% | 134,258 | -33.4% | 1.32% | -20.4% |
GILD | Buy | GILEAD SCIENCES INC | $6,974,000 | +4.9% | 111,618 | +0.1% | 1.27% | +42.5% |
WFC | Buy | WELLS FARGO CO NEW | $6,818,000 | +3.4% | 171,695 | +30.5% | 1.25% | +40.6% |
K | Sell | KELLOGG CO | $6,750,000 | -3.6% | 94,248 | -13.7% | 1.23% | +31.2% |
BIIB | Buy | BIOGEN INC | $6,645,000 | -2.7% | 32,380 | +0.0% | 1.21% | +32.2% |
WDAY | Buy | WORKDAY INCcl a | $6,645,000 | +31.8% | 45,419 | +117.6% | 1.21% | +79.3% |
MAS | Buy | MASCO CORP | $6,534,000 | +12.2% | 129,523 | +18.7% | 1.19% | +52.7% |
ECL | Buy | ECOLAB INC | $6,500,000 | +9.9% | 42,352 | +29.1% | 1.19% | +49.4% |
PII | POLARIS INC | $6,293,000 | -7.7% | 61,473 | 0.0% | 1.15% | +25.5% | |
INTC | Buy | INTEL CORP | $6,256,000 | -20.0% | 167,756 | +10.4% | 1.14% | +8.9% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $6,207,000 | -6.5% | 58,257 | +13.0% | 1.13% | +27.3% |
EMR | Buy | EMERSON ELEC CO | $6,156,000 | -18.2% | 76,464 | +0.5% | 1.12% | +11.2% |
MMM | Buy | 3M CO | $6,049,000 | +1.4% | 46,612 | +18.3% | 1.10% | +37.8% |
ETSY | Buy | ETSY INC | $5,966,000 | +5.7% | 79,753 | +90.2% | 1.09% | +43.8% |
LRCX | Buy | LAM RESEARCH CORP | $5,923,000 | -1.3% | 13,869 | +26.8% | 1.08% | +34.2% |
NOW | Buy | SERVICENOW INC | $5,871,000 | +7.7% | 12,287 | +29.3% | 1.07% | +46.4% |
BLK | Buy | BLACKROCK INC | $5,859,000 | -2.8% | 9,482 | +22.3% | 1.07% | +32.4% |
BA | Buy | BOEING CO | $5,819,000 | -14.8% | 42,031 | +20.0% | 1.06% | +15.9% |
WU | WESTERN UN CO | $5,788,000 | -13.9% | 349,324 | 0.0% | 1.06% | +17.2% | |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $5,757,000 | -13.0% | 77,650 | +12.0% | 1.05% | +18.3% |
TYL | Buy | TYLER TECHNOLOGIES INC | $5,710,000 | -12.9% | 17,029 | +15.4% | 1.04% | +18.4% |
MELI | Buy | MERCADOLIBRE INC | $5,645,000 | +4.4% | 8,551 | +91.3% | 1.03% | +42.0% |
HON | Buy | HONEYWELL INTL INC | $5,606,000 | -11.7% | 32,366 | +0.2% | 1.02% | +20.0% |
EFX | Buy | EQUIFAX INC | $5,545,000 | -20.6% | 30,778 | +5.5% | 1.01% | +7.9% |
TER | Buy | TERADYNE INC | $5,525,000 | -4.5% | 61,216 | +28.1% | 1.01% | +29.9% |
COP | Sell | CONOCOPHILLIPS | $5,039,000 | -70.9% | 55,100 | -67.9% | 0.92% | -60.4% |
SAP | SAP SEspon adr | $4,845,000 | -17.0% | 51,580 | 0.0% | 0.88% | +12.9% | |
EWJ | Buy | ISHARES 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% | 38,661 | 0.0% | 0.82% | +2.6% | |
AAPL | Buy | APPLE INC | $4,051,000 | -19.4% | 29,099 | +2.9% | 0.74% | +9.5% |
DIS | DISNEY WALT CO | $4,026,000 | -32.1% | 42,088 | 0.0% | 0.74% | -7.7% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,817,000 | -21.6% | 45,627 | 0.0% | 0.70% | +6.6% | |
MCHI | Sell | ISHARES TRmsci china etf | $3,679,000 | -18.6% | 66,104 | -19.7% | 0.67% | +10.7% |
LULU | Buy | LULULEMON ATHLETICA INC | $3,358,000 | -24.8% | 11,866 | +0.1% | 0.61% | +2.3% |
TRU | New | TRANSUNION | $3,151,000 | – | 39,478 | +100.0% | 0.58% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,114,000 | – | 32,299 | +100.0% | 0.57% | – |
SCHW | New | SCHWAB CHARLES CORP | $3,090,000 | – | 48,573 | +100.0% | 0.56% | – |
ROK | New | ROCKWELL AUTOMATION INC | $3,089,000 | – | 15,668 | +100.0% | 0.56% | – |
CSGP | New | COSTAR GROUP INC | $3,070,000 | – | 50,989 | +100.0% | 0.56% | – |
STT | New | STATE STR CORP | $3,043,000 | – | 47,492 | +100.0% | 0.56% | – |
KLAC | Buy | KLA CORP | $2,992,000 | -14.1% | 9,333 | +0.1% | 0.55% | +16.9% |
NOBL | Sell | PROSHARES 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% | 92,697 | 0.0% | 0.53% | +13.1% | |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,880,000 | -13.8% | 49,604 | +13.5% | 0.53% | +17.1% |
ILF | Buy | ISHARES TRlatn amer 40 etf | $2,853,000 | +266.2% | 124,466 | +382.9% | 0.52% | +396.2% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $2,664,000 | -0.8% | 42,928 | +0.3% | 0.49% | +34.9% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,479,000 | -73.0% | 10,175 | -74.2% | 0.45% | -63.3% |
KDP | Buy | KEURIG 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% | 49,300 | 0.0% | 0.38% | +9.0% | |
ICLN | New | ISHARES TRgl clean ene etf | $1,970,000 | – | 105,198 | +100.0% | 0.36% | – |
MOO | Buy | VANECK 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% | 24,274 | 0.0% | 0.29% | +11.4% | |
TSLA | Buy | TESLA INC | $1,276,000 | -34.9% | 1,862 | +4.0% | 0.23% | -11.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,206,000 | -18.5% | 540 | +3.6% | 0.22% | +10.6% |
KXI | New | ISHARES TRglb cnsm stp etf | $1,088,000 | – | 18,796 | +100.0% | 0.20% | – |
CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $1,050,000 | -11.0% | 20,848 | -13.8% | 0.19% | +20.8% |
IYT | New | ISHARES TRus trsprtion | $994,000 | – | 4,651 | +100.0% | 0.18% | – |
NVDA | Buy | NVIDIA CORPORATION | $983,000 | -41.8% | 6,325 | +3.7% | 0.18% | -20.7% |
IBB | ISHARES TRishares biotech | $896,000 | -9.9% | 7,597 | 0.0% | 0.16% | +22.4% | |
IEUR | Sell | ISHARES TRcore msci euro | $741,000 | -71.6% | 16,372 | -66.0% | 0.14% | -61.5% |
PEP | Buy | PEPSICO INC | $688,000 | +3.0% | 4,124 | +3.7% | 0.13% | +40.0% |
COST | Buy | COSTCO WHSL CORP NEW | $621,000 | -15.4% | 1,322 | +3.8% | 0.11% | +14.1% |
AVGO | Buy | BROADCOM INC | $597,000 | -19.7% | 1,217 | +3.4% | 0.11% | +9.0% |
CSCO | Buy | CISCO SYS INC | $530,000 | -20.8% | 12,352 | +3.4% | 0.10% | +7.8% |
TMUS | Buy | T-MOBILE US INC | $502,000 | +8.7% | 3,739 | +4.1% | 0.09% | +48.4% |
QCOM | Buy | QUALCOMM INC | $435,000 | -12.1% | 3,340 | +3.1% | 0.08% | +17.9% |
TXN | Buy | TEXAS INSTRS INC | $420,000 | -15.7% | 2,750 | +3.6% | 0.08% | +14.9% |
AMGN | Sell | AMGEN INC | $391,000 | +0.8% | 1,593 | -0.5% | 0.07% | +36.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $383,000 | -99.5% | 7,510 | -99.5% | 0.07% | -99.4% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $377,000 | -32.4% | 4,833 | +3.3% | 0.07% | -8.0% |
INTU | Buy | INTUIT | $328,000 | -14.6% | 841 | +3.3% | 0.06% | +15.4% |
SBUX | Buy | STARBUCKS CORP | $261,000 | -13.3% | 3,421 | +3.4% | 0.05% | +20.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $264,000 | -4.0% | 1,246 | +3.2% | 0.05% | +29.7% |
PYPL | Buy | PAYPAL HLDGS INC | $247,000 | -37.8% | 3,454 | +3.1% | 0.04% | -15.1% |
NFLX | Buy | NETFLIX INC | $236,000 | -51.5% | 1,325 | +3.8% | 0.04% | -33.8% |
AMAT | Buy | APPLIED MATLS INC | $238,000 | -31.0% | 2,594 | +2.2% | 0.04% | -6.5% |
ADI | Buy | ANALOG DEVICES INC | $228,000 | -8.8% | 1,550 | +3.1% | 0.04% | +23.5% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $232,000 | -18.0% | 500 | +0.8% | 0.04% | +10.5% |
BKNG | Buy | BOOKING HOLDINGS INC | $219,000 | -19.5% | 121 | +3.4% | 0.04% | +8.1% |
ISRG | Buy | INTUITIVE SURGICAL INC | $217,000 | -30.7% | 1,070 | +4.1% | 0.04% | -4.8% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $214,000 | +13.8% | 762 | +4.2% | 0.04% | +56.0% |
REGN | Buy | REGENERON PHARMACEUTICALS | $192,000 | -9.4% | 322 | +5.2% | 0.04% | +25.0% |
CSX | Buy | CSX CORP | $189,000 | -20.6% | 6,485 | +2.8% | 0.04% | +9.4% |
MU | Buy | MICRON TECHNOLOGY INC | $187,000 | -26.7% | 3,330 | +3.4% | 0.03% | 0.0% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $182,000 | +1.1% | 2,332 | +4.1% | 0.03% | +37.5% |
FISV | Buy | FISERV INC | $175,000 | -8.9% | 1,928 | +2.8% | 0.03% | +23.1% |
MRNA | Buy | MODERNA INC | $169,000 | -16.7% | 1,186 | +2.4% | 0.03% | +14.8% |
PANW | Buy | PALO ALTO NETWORKS INC | $146,000 | -16.1% | 297 | +4.9% | 0.03% | +17.4% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $146,000 | +1.4% | 1,531 | +5.7% | 0.03% | +42.1% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $147,000 | +20.5% | 1,579 | +3.8% | 0.03% | +68.8% |
SNPS | Buy | SYNOPSYS INC | $140,000 | -4.1% | 456 | +3.6% | 0.03% | +30.0% |
KHC | Buy | KRAFT HEINZ CO | $139,000 | 0.0% | 3,651 | +3.8% | 0.02% | +31.6% |
FTNT | Buy | FORTINET INC | $137,000 | -13.3% | 2,394 | +418.2% | 0.02% | +19.0% |
EXC | Buy | EXELON CORP | $130,000 | -2.3% | 2,923 | +3.7% | 0.02% | +33.3% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $134,000 | -19.3% | 976 | +4.1% | 0.02% | +9.1% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $125,000 | -6.0% | 196 | +2.6% | 0.02% | +27.8% |
PAYX | Buy | PAYCHEX INC | $124,000 | -12.7% | 1,076 | +3.8% | 0.02% | +21.1% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $124,000 | -4.6% | 822 | +3.1% | 0.02% | +35.3% |
ASML | Buy | ASML HOLDING N V | $124,000 | -23.9% | 255 | +7.1% | 0.02% | +4.5% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $115,000 | +4.5% | 1,723 | +5.1% | 0.02% | +40.0% |
ADSK | Buy | AUTODESK INC | $115,000 | -17.9% | 648 | +2.5% | 0.02% | +10.5% |
CTAS | Buy | CINTAS CORP | $114,000 | -11.6% | 305 | +2.3% | 0.02% | +23.5% |
XEL | Buy | XCEL ENERGY INC | $114,000 | +0.9% | 1,624 | +3.8% | 0.02% | +40.0% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $112,000 | -17.0% | 636 | +6.4% | 0.02% | +11.1% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $112,000 | -36.7% | 2,535 | +4.5% | 0.02% | -16.7% |
ABNB | Buy | AIRBNB INC | $107,000 | -42.2% | 1,140 | +6.8% | 0.02% | -20.0% |
DLTR | Buy | DOLLAR TREE INC | $105,000 | +1.0% | 669 | +3.6% | 0.02% | +35.7% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $105,000 | -11.0% | 2,576 | +3.8% | 0.02% | +18.8% |
EA | Buy | ELECTRONIC ARTS INC | $102,000 | -1.0% | 834 | +3.2% | 0.02% | +35.7% |
SGEN | Buy | SEAGEN INC | $98,000 | +30.7% | 549 | +4.2% | 0.02% | +80.0% |
JD | Sell | JD.COM INCspon adr cl a | $98,000 | -6.7% | 1,511 | -11.8% | 0.02% | +28.6% |
BIDU | Sell | BAIDU INCspon adr rep a | $97,000 | -3.0% | 644 | -7.3% | 0.02% | +38.5% |
FAST | Buy | FASTENAL CO | $85,000 | -14.1% | 1,716 | +3.7% | 0.02% | +23.1% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $86,000 | -16.5% | 338 | +2.4% | 0.02% | +14.3% |
PCAR | Buy | PACCAR INC | $86,000 | -3.4% | 1,037 | +3.8% | 0.02% | +33.3% |
Buy | LUCID GROUP INC | $86,000 | -31.7% | 4,975 | +4.7% | 0.02% | -5.9% | |
ILMN | Buy | ILLUMINA INC | $87,000 | -45.3% | 468 | +3.8% | 0.02% | -23.8% |
IDXX | Buy | IDEXX LABS INC | $90,000 | -32.3% | 250 | +3.3% | 0.02% | -11.1% |
DXCM | Buy | DEXCOM INC | $88,000 | -39.3% | 1,170 | +319.4% | 0.02% | -15.8% |
DDOG | Buy | DATADOG INC | $83,000 | -27.2% | 844 | +11.2% | 0.02% | 0.0% |
VRSK | Buy | VERISK ANALYTICS INC | $81,000 | -19.0% | 471 | +1.7% | 0.02% | +15.4% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $84,000 | -1.2% | 750 | +7.8% | 0.02% | +36.4% |
PDD | Buy | PINDUODUO INCsponsored ads | $83,000 | +48.2% | 1,322 | +3.9% | 0.02% | +87.5% |
CPRT | Buy | COPART INC | $77,000 | -11.5% | 708 | +4.0% | 0.01% | +16.7% |
ROST | Buy | ROSS STORES INC | $75,000 | -20.2% | 1,048 | +3.3% | 0.01% | +7.7% |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $72,000 | -4.0% | 11,741 | +3.4% | 0.01% | +30.0% |
EBAY | Sell | EBAY INC. | $71,000 | -29.0% | 1,669 | -1.2% | 0.01% | 0.0% |
ANSS | Buy | ANSYS INC | $63,000 | -21.2% | 259 | +3.6% | 0.01% | +9.1% |
ZS | Buy | ZSCALER INC | $65,000 | -32.3% | 420 | +4.5% | 0.01% | -7.7% |
MTCH | Buy | MATCH GROUP INC NEW | $60,000 | -34.1% | 851 | +3.9% | 0.01% | -8.3% |
VRSN | Buy | VERISIGN INC | $54,000 | -22.9% | 326 | +3.2% | 0.01% | +11.1% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $57,000 | -43.0% | 235 | +4.0% | 0.01% | -23.1% |
Buy | CONSTELLATION ENERGY CORP | $56,000 | +3.7% | 973 | +3.7% | 0.01% | +42.9% | |
NTES | Sell | NETEASE INCsponsored ads | $50,000 | -9.1% | 541 | -10.1% | 0.01% | +28.6% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $45,000 | -29.7% | 480 | +1.9% | 0.01% | -11.1% |
SPLK | Buy | SPLUNK INC | $44,000 | -32.3% | 479 | +5.0% | 0.01% | -11.1% |
OKTA | Buy | OKTA INCcl a | $42,000 | -35.4% | 449 | +5.2% | 0.01% | -11.1% |
DOCU | Buy | DOCUSIGN INC | $36,000 | -41.0% | 596 | +4.9% | 0.01% | -12.5% |
GDX | VANECK ETF TRUSTgold miners etf | $6,000 | -25.0% | 215 | 0.0% | 0.00% | 0.0% | |
ERUS | ISHARES INCmsci russia etf | $0 | – | 12,275 | 0.0% | 0.00% | – | |
Exit | ZIMVIE INC | $0 | – | -5,155 | -100.0% | -0.02% | – | |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -5,130 | -100.0% | -0.14% | – |
ITA | Exit | ISHARES TRus aer def etf | $0 | – | -14,512 | -100.0% | -0.22% | – |
KO | Exit | COCA COLA CO | $0 | – | -69,070 | -100.0% | -0.58% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -156,344 | -100.0% | -0.93% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -78,996 | -100.0% | -1.00% | – |
MRK | Exit | MERCK & 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
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.