$642 Million is the total value of ICICI Prudential Asset Management Co Ltd's 153 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTRS | Buy | VIATRIS INC | $68,400,000 | +74.0% | 7,954,861 | +118.7% | 10.65% | +48.3% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $65,557,000 | -2.6% | 5,781,084 | +32.6% | 10.21% | -17.0% |
UL | Buy | UNILEVER PLCspon adr new | $61,735,000 | +59.6% | 1,381,208 | +62.7% | 9.61% | +36.0% |
MSFT | Buy | MICROSOFT CORP | $25,356,000 | +171.1% | 107,705 | +199.7% | 3.95% | +131.1% |
FB | Buy | META PLATFORMS INCcl a | $18,054,000 | -2.8% | 132,621 | +17.0% | 2.81% | -17.1% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $17,753,000 | -14.6% | 303,769 | +0.1% | 2.76% | -27.2% |
WFC | Buy | WELLS FARGO CO NEW | $17,322,000 | +154.1% | 429,146 | +149.9% | 2.70% | +116.5% |
BAC | Buy | BK OF AMERICA CORP | $16,719,000 | +6.6% | 545,299 | +10.8% | 2.60% | -9.1% |
MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $15,091,000 | -15.3% | 3,287,781 | 0.0% | 2.35% | -27.8% | |
CRM | Buy | SALESFORCE INC | $12,908,000 | -8.0% | 88,732 | +7.9% | 2.01% | -21.6% |
WDAY | Buy | WORKDAY INCcl a | $11,670,000 | +75.6% | 75,837 | +67.0% | 1.82% | +49.7% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $10,669,000 | -6.3% | 38,619 | +25.0% | 1.66% | -20.1% |
BIIB | Buy | BIOGEN INC | $9,667,000 | +45.5% | 36,207 | +11.8% | 1.51% | +24.1% |
VEEV | Buy | VEEVA SYS INC | $9,079,000 | +14.5% | 55,066 | +38.7% | 1.41% | -2.4% |
AMZN | Buy | AMAZON COM INC | $8,875,000 | +13.3% | 78,539 | +9.2% | 1.38% | -3.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $8,629,000 | -6.5% | 89,476 | +2077.6% | 1.34% | -20.3% |
MELI | Buy | MERCADOLIBRE INC | $8,046,000 | +42.5% | 9,720 | +13.7% | 1.25% | +21.5% |
ETSY | Sell | ETSY INC | $7,678,000 | +28.7% | 76,676 | -3.9% | 1.20% | +9.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $7,053,000 | -4.7% | 238,591 | +26.8% | 1.10% | -18.8% |
MMM | Buy | 3M CO | $7,024,000 | +16.1% | 63,570 | +36.4% | 1.09% | -1.0% |
GILD | Buy | GILEAD SCIENCES INC | $6,939,000 | -0.5% | 112,480 | +0.8% | 1.08% | -15.1% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,931,000 | -4.3% | 153,124 | +14.1% | 1.08% | -18.4% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $6,699,000 | +7.9% | 64,077 | +10.0% | 1.04% | -8.0% |
TYL | Buy | TYLER TECHNOLOGIES INC | $6,468,000 | +13.3% | 18,612 | +9.3% | 1.01% | -3.5% |
DIS | Buy | DISNEY WALT CO | $6,263,000 | +55.6% | 66,393 | +57.7% | 0.98% | +32.5% |
LRCX | Buy | LAM RESEARCH CORP | $6,184,000 | +4.4% | 16,895 | +21.8% | 0.96% | -11.0% |
MAS | Buy | MASCO CORP | $6,172,000 | -5.5% | 132,196 | +2.1% | 0.96% | -19.5% |
PII | Buy | POLARIS INC | $6,146,000 | -2.3% | 64,253 | +4.5% | 0.96% | -16.8% |
ECL | ECOLAB INC | $6,116,000 | -5.9% | 42,352 | 0.0% | 0.95% | -19.9% | |
BA | Buy | BOEING CO | $6,115,000 | +5.1% | 50,507 | +20.2% | 0.95% | -10.4% |
EMR | Buy | EMERSON ELEC CO | $5,940,000 | -3.5% | 81,129 | +6.1% | 0.92% | -17.8% |
EFX | Buy | EQUIFAX INC | $5,923,000 | +6.8% | 34,549 | +12.3% | 0.92% | -9.0% |
BLK | Buy | BLACKROCK INC | $5,853,000 | -0.1% | 10,637 | +12.2% | 0.91% | -14.8% |
TRU | Buy | TRANSUNION | $5,843,000 | +85.4% | 98,223 | +148.8% | 0.91% | +58.0% |
NOW | Buy | SERVICENOW INC | $5,807,000 | -1.1% | 15,377 | +25.1% | 0.90% | -15.8% |
INTC | Buy | INTEL CORP | $5,789,000 | -7.5% | 224,650 | +33.9% | 0.90% | -21.1% |
COP | CONOCOPHILLIPS | $5,712,000 | +13.4% | 55,100 | 0.0% | 0.89% | -3.4% | |
TER | Buy | TERADYNE INC | $5,590,000 | +1.2% | 74,379 | +21.5% | 0.87% | -13.7% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $5,475,000 | -4.9% | 88,916 | +14.5% | 0.85% | -18.9% |
SAP | Buy | SAP SEspon adr | $5,036,000 | +3.9% | 62,580 | +21.3% | 0.78% | -11.4% |
AAPL | Buy | APPLE INC | $4,916,000 | +21.4% | 35,574 | +22.3% | 0.77% | +3.5% |
WU | Buy | WESTERN UN CO | $4,907,000 | -15.2% | 363,482 | +4.1% | 0.76% | -27.8% |
EWJ | ISHARES INCmsci jpn etf new | $4,441,000 | -7.7% | 90,921 | 0.0% | 0.69% | -21.4% | |
LULU | Buy | LULULEMON ATHLETICA INC | $3,578,000 | +6.6% | 11,949 | +0.7% | 0.56% | -9.3% |
IQLT | Buy | ISHARES TRmsci intl qualty | $3,545,000 | +23.2% | 127,563 | +37.6% | 0.55% | +4.9% |
ILF | Buy | ISHARES TRlatn amer 40 etf | $3,525,000 | +23.6% | 148,558 | +19.4% | 0.55% | +5.4% |
MKTX | New | MARKETAXESS HLDGS INC | $3,504,000 | – | 15,748 | +100.0% | 0.55% | – |
SCHW | SCHWAB CHARLES CORP | $3,491,000 | +13.0% | 48,573 | 0.0% | 0.54% | -3.7% | |
NVDA | Buy | NVIDIA CORPORATION | $3,413,000 | +247.2% | 28,116 | +344.5% | 0.53% | +195.6% |
ROK | ROCKWELL AUTOMATION INC | $3,370,000 | +9.1% | 15,668 | 0.0% | 0.52% | -6.9% | |
MDLZ | Buy | MONDELEZ INTL INCcl a | $3,126,000 | +17.3% | 55,333 | +28.9% | 0.49% | 0.0% |
KDP | Buy | KEURIG DR PEPPER INC | $3,098,000 | +30.9% | 85,820 | +29.3% | 0.48% | +11.6% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,050,000 | +5.9% | 49,979 | +0.8% | 0.48% | -9.7% |
HON | Sell | HONEYWELL INTL INC | $3,028,000 | -46.0% | 18,135 | -44.0% | 0.47% | -53.9% |
MCHI | Buy | ISHARES TRmsci china etf | $3,020,000 | -17.9% | 70,965 | +7.4% | 0.47% | -30.1% |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $3,015,000 | – | 33,199 | +100.0% | 0.47% | – |
AMAT | Buy | APPLIED MATLS INC | $3,012,000 | +1165.5% | 36,758 | +1317.0% | 0.47% | +990.7% |
IXG | Buy | ISHARES TRglobal finls etf | $2,982,000 | +85.2% | 48,637 | +100.4% | 0.46% | +57.8% |
ICE | INTERCONTINENTAL EXCHANGE IN | $2,918,000 | -6.3% | 32,299 | 0.0% | 0.45% | -20.2% | |
FTNT | Buy | FORTINET INC | $2,911,000 | +2024.8% | 59,245 | +2374.7% | 0.45% | +1712.0% |
STT | STATE STR CORP | $2,888,000 | -5.1% | 47,492 | 0.0% | 0.45% | -19.1% | |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $2,853,000 | +47450.0% | 118,336 | +54940.0% | 0.44% | +44300.0% |
KLAC | Buy | KLA CORP | $2,847,000 | -4.8% | 9,408 | +0.8% | 0.44% | -19.0% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,827,000 | -5.2% | 35,346 | +1.6% | 0.44% | -19.3% |
MO | Buy | ALTRIA GROUP INC | $2,631,000 | +27.8% | 63,900 | +29.6% | 0.41% | +9.0% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,392,000 | -3.5% | 10,235 | +0.6% | 0.37% | -17.7% |
TSLA | Buy | TESLA INC | $1,825,000 | +43.0% | 6,879 | +269.4% | 0.28% | +21.9% |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,735,000 | – | 6,497 | +100.0% | 0.27% | – |
MOO | VANECK ETF TRUSTagribusiness etf | $1,612,000 | -6.9% | 19,907 | 0.0% | 0.25% | -20.6% | |
IXJ | New | ISHARES TRglob hlthcre etf | $1,540,000 | – | 20,425 | +100.0% | 0.24% | – |
TROW | Sell | PRICE T ROWE GROUP INC | $1,416,000 | -68.3% | 13,489 | -65.1% | 0.22% | -72.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,269,000 | +5.2% | 13,272 | +2357.8% | 0.20% | -10.0% |
IEUR | Buy | ISHARES TRcore msci euro | $1,022,000 | +37.9% | 25,837 | +57.8% | 0.16% | +17.8% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $934,000 | -75.5% | 13,627 | -70.1% | 0.14% | -79.2% |
PEP | Buy | PEPSICO INC | $827,000 | +20.2% | 5,067 | +22.9% | 0.13% | +2.4% |
KXI | Sell | ISHARES TRglb cnsm stp etf | $819,000 | -24.7% | 15,271 | -18.8% | 0.13% | -35.7% |
COST | Buy | COSTCO WHSL CORP NEW | $768,000 | +23.7% | 1,626 | +23.0% | 0.12% | +6.2% |
CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $757,000 | -27.9% | 20,848 | 0.0% | 0.12% | -38.5% | |
AVGO | Buy | BROADCOM INC | $660,000 | +10.6% | 1,487 | +22.2% | 0.10% | -5.5% |
TMUS | Buy | T-MOBILE US INC | $618,000 | +23.1% | 4,605 | +23.2% | 0.10% | +4.3% |
CSCO | Buy | CISCO SYS INC | $608,000 | +14.7% | 15,207 | +23.1% | 0.10% | -2.1% |
TXN | Buy | TEXAS INSTRS INC | $519,000 | +23.6% | 3,355 | +22.0% | 0.08% | +5.2% |
ITA | New | ISHARES TRus aer def etf | $507,000 | – | 5,555 | +100.0% | 0.08% | – |
QCOM | Buy | QUALCOMM INC | $466,000 | +7.1% | 4,124 | +23.5% | 0.07% | -7.6% |
AMGN | Buy | AMGEN INC | $443,000 | +13.3% | 1,964 | +23.3% | 0.07% | -2.8% |
INTU | Buy | INTUIT | $401,000 | +22.3% | 1,035 | +23.1% | 0.06% | +3.3% |
NFLX | Buy | NETFLIX INC | $384,000 | +62.7% | 1,633 | +23.2% | 0.06% | +39.5% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $376,000 | -0.3% | 5,928 | +22.7% | 0.06% | -14.5% |
PYPL | Buy | PAYPAL HLDGS INC | $366,000 | +48.2% | 4,247 | +23.0% | 0.06% | +26.7% |
SBUX | Buy | STARBUCKS CORP | $355,000 | +36.0% | 4,213 | +23.2% | 0.06% | +14.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $345,000 | +30.7% | 1,525 | +22.4% | 0.05% | +12.5% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $272,000 | +27.1% | 941 | +23.5% | 0.04% | +7.7% |
REGN | Buy | REGENERON PHARMACEUTICALS | $271,000 | +41.1% | 393 | +22.0% | 0.04% | +20.0% |
ADI | Buy | ANALOG DEVICES INC | $263,000 | +15.4% | 1,888 | +21.8% | 0.04% | -2.4% |
ISRG | Buy | INTUITIVE SURGICAL INC | $246,000 | +13.4% | 1,311 | +22.5% | 0.04% | -5.0% |
BKNG | Buy | BOOKING HOLDINGS INC | $238,000 | +8.7% | 145 | +19.8% | 0.04% | -7.5% |
FISV | Buy | FISERV INC | $220,000 | +25.7% | 2,348 | +21.8% | 0.03% | +6.2% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $214,000 | +17.6% | 2,873 | +23.2% | 0.03% | 0.0% |
CSX | Buy | CSX CORP | $209,000 | +10.6% | 7,863 | +21.2% | 0.03% | -5.7% |
MU | Buy | MICRON TECHNOLOGY INC | $203,000 | +8.6% | 4,051 | +21.7% | 0.03% | -5.9% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $179,000 | -22.8% | 590 | +18.0% | 0.03% | -33.3% |
PANW | Buy | PALO ALTO NETWORKS INC | $180,000 | +23.3% | 1,097 | +269.4% | 0.03% | +3.7% |
SNPS | Buy | SYNOPSYS INC | $171,000 | +22.1% | 561 | +23.0% | 0.03% | +3.8% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $168,000 | +14.3% | 1,935 | +22.5% | 0.03% | -3.7% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $164,000 | +32.3% | 1,005 | +22.3% | 0.03% | +13.0% |
MRNA | Buy | MODERNA INC | $170,000 | +0.6% | 1,436 | +21.1% | 0.03% | -16.1% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $167,000 | +24.6% | 1,191 | +22.0% | 0.03% | +8.3% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $163,000 | +11.6% | 1,886 | +23.2% | 0.02% | -7.4% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $163,000 | +30.4% | 232 | +18.4% | 0.02% | +8.7% |
ABNB | Buy | AIRBNB INC | $154,000 | +43.9% | 1,465 | +28.5% | 0.02% | +20.0% |
KHC | Buy | KRAFT HEINZ CO | $150,000 | +7.9% | 4,500 | +23.3% | 0.02% | -8.0% |
ADSK | Buy | AUTODESK INC | $148,000 | +28.7% | 792 | +22.2% | 0.02% | +9.5% |
CTAS | Buy | CINTAS CORP | $145,000 | +27.2% | 374 | +22.6% | 0.02% | +9.5% |
PAYX | Buy | PAYCHEX INC | $148,000 | +19.4% | 1,321 | +22.8% | 0.02% | 0.0% |
EXC | Buy | EXELON CORP | $137,000 | +5.4% | 3,648 | +24.8% | 0.02% | -12.5% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $134,000 | +19.6% | 3,131 | +23.5% | 0.02% | +5.0% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $130,000 | +16.1% | 788 | +23.9% | 0.02% | 0.0% |
XEL | Buy | XCEL ENERGY INC | $129,000 | +13.2% | 2,008 | +23.6% | 0.02% | -4.8% |
ASML | Buy | ASML HOLDING N V | $131,000 | +5.6% | 316 | +23.9% | 0.02% | -13.0% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $119,000 | +3.5% | 2,173 | +26.1% | 0.02% | -9.5% |
EA | Buy | ELECTRONIC ARTS INC | $118,000 | +15.7% | 1,021 | +22.4% | 0.02% | -5.3% |
DXCM | Buy | DEXCOM INC | $116,000 | +31.8% | 1,441 | +23.2% | 0.02% | +12.5% |
PDD | Buy | PINDUODUO INCsponsored ads | $108,000 | +30.1% | 1,719 | +30.0% | 0.02% | +13.3% |
PCAR | Buy | PACCAR INC | $107,000 | +24.4% | 1,277 | +23.1% | 0.02% | +6.2% |
DLTR | Buy | DOLLAR TREE INC | $112,000 | +6.7% | 822 | +22.9% | 0.02% | -10.5% |
ILMN | Buy | ILLUMINA INC | $110,000 | +26.4% | 577 | +23.3% | 0.02% | +6.2% |
ROST | Buy | ROSS STORES INC | $108,000 | +44.0% | 1,285 | +22.6% | 0.02% | +21.4% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $100,000 | -4.8% | 3,174 | +23.2% | 0.02% | -15.8% |
Buy | CONSTELLATION ENERGY CORP | $100,000 | +78.6% | 1,199 | +23.2% | 0.02% | +60.0% | |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $102,000 | +18.6% | 410 | +21.3% | 0.02% | 0.0% |
FAST | Buy | FASTENAL CO | $97,000 | +14.1% | 2,110 | +23.0% | 0.02% | -6.2% |
IDXX | Buy | IDEXX LABS INC | $99,000 | +10.0% | 305 | +22.0% | 0.02% | -6.2% |
DDOG | Buy | DATADOG INC | $95,000 | +14.5% | 1,068 | +26.5% | 0.02% | 0.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $96,000 | -74.9% | 2,480 | -67.0% | 0.02% | -78.6% |
VRSK | Buy | VERISK ANALYTICS INC | $98,000 | +21.0% | 576 | +22.3% | 0.02% | 0.0% |
JD | Buy | JD.COM INCspon adr cl a | $93,000 | -5.1% | 1,853 | +22.6% | 0.01% | -22.2% |
CPRT | Buy | COPART INC | $93,000 | +20.8% | 872 | +23.2% | 0.01% | 0.0% |
SGEN | Buy | SEAGEN INC | $93,000 | -5.1% | 677 | +23.3% | 0.01% | -22.2% |
ZS | Buy | ZSCALER INC | $85,000 | +30.8% | 520 | +23.8% | 0.01% | +8.3% |
Buy | LUCID GROUP INC | $86,000 | 0.0% | 6,161 | +23.8% | 0.01% | -18.8% | |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $82,000 | +13.9% | 14,301 | +21.8% | 0.01% | 0.0% |
BIDU | Buy | BAIDU INCspon adr rep a | $78,000 | -19.6% | 668 | +3.7% | 0.01% | -33.3% |
EBAY | Buy | EBAY INC. | $74,000 | +4.2% | 2,017 | +20.9% | 0.01% | -7.7% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $68,000 | -19.0% | 921 | +22.8% | 0.01% | -26.7% |
ANSS | Buy | ANSYS INC | $71,000 | +12.7% | 319 | +23.2% | 0.01% | -8.3% |
VRSN | Buy | VERISIGN INC | $68,000 | +25.9% | 394 | +20.9% | 0.01% | +10.0% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $59,000 | +3.5% | 286 | +21.7% | 0.01% | -10.0% |
MTCH | Buy | MATCH GROUP INC NEW | $50,000 | -16.7% | 1,039 | +22.1% | 0.01% | -27.3% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $50,000 | +11.1% | 589 | +22.7% | 0.01% | 0.0% |
NTES | Buy | NETEASE INCsponsored ads | $45,000 | -10.0% | 596 | +10.2% | 0.01% | -22.2% |
SPLK | Buy | SPLUNK INC | $45,000 | +2.3% | 597 | +24.6% | 0.01% | -12.5% |
DOCU | Buy | DOCUSIGN INC | $39,000 | +8.3% | 734 | +23.2% | 0.01% | -14.3% |
OKTA | Buy | OKTA INCcl a | $31,000 | -26.2% | 553 | +23.2% | 0.01% | -37.5% |
ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -12,275 | -100.0% | 0.00% | – |
IBB | Exit | ISHARES TRishares biotech | $0 | – | -7,597 | -100.0% | -0.16% | – |
IYT | Exit | ISHARES TRus trsprtion | $0 | – | -4,651 | -100.0% | -0.18% | – |
ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -105,198 | -100.0% | -0.36% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -50,989 | -100.0% | -0.56% | – |
K | Exit | KELLOGG CO | $0 | – | -94,248 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
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.