ICICI Prudential Asset Management Co Ltd - Q3 2022 holdings

$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 BuyVIATRIS INC$68,400,000
+74.0%
7,954,861
+118.7%
10.65%
+48.3%
VOD BuyVODAFONE GROUP PLC NEWsponsored adr$65,557,000
-2.6%
5,781,084
+32.6%
10.21%
-17.0%
UL BuyUNILEVER PLCspon adr new$61,735,000
+59.6%
1,381,208
+62.7%
9.61%
+36.0%
MSFT BuyMICROSOFT CORP$25,356,000
+171.1%
107,705
+199.7%
3.95%
+131.1%
FB BuyMETA PLATFORMS INCcl a$18,054,000
-2.8%
132,621
+17.0%
2.81%
-17.1%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$17,753,000
-14.6%
303,769
+0.1%
2.76%
-27.2%
WFC BuyWELLS FARGO CO NEW$17,322,000
+154.1%
429,146
+149.9%
2.70%
+116.5%
BAC BuyBK 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%
3,287,7810.0%2.35%
-27.8%
CRM BuySALESFORCE INC$12,908,000
-8.0%
88,732
+7.9%
2.01%
-21.6%
WDAY BuyWORKDAY INCcl a$11,670,000
+75.6%
75,837
+67.0%
1.82%
+49.7%
ADBE BuyADOBE SYSTEMS INCORPORATED$10,669,000
-6.3%
38,619
+25.0%
1.66%
-20.1%
BIIB BuyBIOGEN INC$9,667,000
+45.5%
36,207
+11.8%
1.51%
+24.1%
VEEV BuyVEEVA SYS INC$9,079,000
+14.5%
55,066
+38.7%
1.41%
-2.4%
AMZN BuyAMAZON COM INC$8,875,000
+13.3%
78,539
+9.2%
1.38%
-3.4%
GOOG BuyALPHABET INCcap stk cl c$8,629,000
-6.5%
89,476
+2077.6%
1.34%
-20.3%
MELI BuyMERCADOLIBRE INC$8,046,000
+42.5%
9,720
+13.7%
1.25%
+21.5%
ETSY SellETSY INC$7,678,000
+28.7%
76,676
-3.9%
1.20%
+9.7%
CMCSA BuyCOMCAST CORP NEWcl a$7,053,000
-4.7%
238,591
+26.8%
1.10%
-18.8%
MMM Buy3M CO$7,024,000
+16.1%
63,570
+36.4%
1.09%
-1.0%
GILD BuyGILEAD SCIENCES INC$6,939,000
-0.5%
112,480
+0.8%
1.08%
-15.1%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$6,931,000
-4.3%
153,124
+14.1%
1.08%
-18.4%
ZBH BuyZIMMER BIOMET HOLDINGS INC$6,699,000
+7.9%
64,077
+10.0%
1.04%
-8.0%
TYL BuyTYLER TECHNOLOGIES INC$6,468,000
+13.3%
18,612
+9.3%
1.01%
-3.5%
DIS BuyDISNEY WALT CO$6,263,000
+55.6%
66,393
+57.7%
0.98%
+32.5%
LRCX BuyLAM RESEARCH CORP$6,184,000
+4.4%
16,895
+21.8%
0.96%
-11.0%
MAS BuyMASCO CORP$6,172,000
-5.5%
132,196
+2.1%
0.96%
-19.5%
PII BuyPOLARIS INC$6,146,000
-2.3%
64,253
+4.5%
0.96%
-16.8%
ECL  ECOLAB INC$6,116,000
-5.9%
42,3520.0%0.95%
-19.9%
BA BuyBOEING CO$6,115,000
+5.1%
50,507
+20.2%
0.95%
-10.4%
EMR BuyEMERSON ELEC CO$5,940,000
-3.5%
81,129
+6.1%
0.92%
-17.8%
EFX BuyEQUIFAX INC$5,923,000
+6.8%
34,549
+12.3%
0.92%
-9.0%
BLK BuyBLACKROCK INC$5,853,000
-0.1%
10,637
+12.2%
0.91%
-14.8%
TRU BuyTRANSUNION$5,843,000
+85.4%
98,223
+148.8%
0.91%
+58.0%
NOW BuySERVICENOW INC$5,807,000
-1.1%
15,377
+25.1%
0.90%
-15.8%
INTC BuyINTEL CORP$5,789,000
-7.5%
224,650
+33.9%
0.90%
-21.1%
COP  CONOCOPHILLIPS$5,712,000
+13.4%
55,1000.0%0.89%
-3.4%
TER BuyTERADYNE INC$5,590,000
+1.2%
74,379
+21.5%
0.87%
-13.7%
GWRE BuyGUIDEWIRE SOFTWARE INC$5,475,000
-4.9%
88,916
+14.5%
0.85%
-18.9%
SAP BuySAP SEspon adr$5,036,000
+3.9%
62,580
+21.3%
0.78%
-11.4%
AAPL BuyAPPLE INC$4,916,000
+21.4%
35,574
+22.3%
0.77%
+3.5%
WU BuyWESTERN 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%
90,9210.0%0.69%
-21.4%
LULU BuyLULULEMON ATHLETICA INC$3,578,000
+6.6%
11,949
+0.7%
0.56%
-9.3%
IQLT BuyISHARES TRmsci intl qualty$3,545,000
+23.2%
127,563
+37.6%
0.55%
+4.9%
ILF BuyISHARES TRlatn amer 40 etf$3,525,000
+23.6%
148,558
+19.4%
0.55%
+5.4%
MKTX NewMARKETAXESS HLDGS INC$3,504,00015,748
+100.0%
0.55%
SCHW  SCHWAB CHARLES CORP$3,491,000
+13.0%
48,5730.0%0.54%
-3.7%
NVDA BuyNVIDIA CORPORATION$3,413,000
+247.2%
28,116
+344.5%
0.53%
+195.6%
ROK  ROCKWELL AUTOMATION INC$3,370,000
+9.1%
15,6680.0%0.52%
-6.9%
MDLZ BuyMONDELEZ INTL INCcl a$3,126,000
+17.3%
55,333
+28.9%
0.49%0.0%
KDP BuyKEURIG DR PEPPER INC$3,098,000
+30.9%
85,820
+29.3%
0.48%
+11.6%
MCHP BuyMICROCHIP TECHNOLOGY INC.$3,050,000
+5.9%
49,979
+0.8%
0.48%
-9.7%
HON SellHONEYWELL INTL INC$3,028,000
-46.0%
18,135
-44.0%
0.47%
-53.9%
MCHI BuyISHARES TRmsci china etf$3,020,000
-17.9%
70,965
+7.4%
0.47%
-30.1%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$3,015,00033,199
+100.0%
0.47%
AMAT BuyAPPLIED MATLS INC$3,012,000
+1165.5%
36,758
+1317.0%
0.47%
+990.7%
IXG BuyISHARES 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%
32,2990.0%0.45%
-20.2%
FTNT BuyFORTINET INC$2,911,000
+2024.8%
59,245
+2374.7%
0.45%
+1712.0%
STT  STATE STR CORP$2,888,000
-5.1%
47,4920.0%0.45%
-19.1%
GDX BuyVANECK ETF TRUSTgold miners etf$2,853,000
+47450.0%
118,336
+54940.0%
0.44%
+44300.0%
KLAC BuyKLA CORP$2,847,000
-4.8%
9,408
+0.8%
0.44%
-19.0%
NOBL BuyPROSHARES TRs&p 500 dv arist$2,827,000
-5.2%
35,346
+1.6%
0.44%
-19.3%
MO BuyALTRIA GROUP INC$2,631,000
+27.8%
63,900
+29.6%
0.41%
+9.0%
STZ BuyCONSTELLATION BRANDS INCcl a$2,392,000
-3.5%
10,235
+0.6%
0.37%
-17.7%
TSLA BuyTESLA INC$1,825,000
+43.0%
6,879
+269.4%
0.28%
+21.9%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,735,0006,497
+100.0%
0.27%
MOO  VANECK ETF TRUSTagribusiness etf$1,612,000
-6.9%
19,9070.0%0.25%
-20.6%
IXJ NewISHARES TRglob hlthcre etf$1,540,00020,425
+100.0%
0.24%
TROW SellPRICE T ROWE GROUP INC$1,416,000
-68.3%
13,489
-65.1%
0.22%
-72.9%
GOOGL BuyALPHABET INCcap stk cl a$1,269,000
+5.2%
13,272
+2357.8%
0.20%
-10.0%
IEUR BuyISHARES TRcore msci euro$1,022,000
+37.9%
25,837
+57.8%
0.16%
+17.8%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$934,000
-75.5%
13,627
-70.1%
0.14%
-79.2%
PEP BuyPEPSICO INC$827,000
+20.2%
5,067
+22.9%
0.13%
+2.4%
KXI SellISHARES TRglb cnsm stp etf$819,000
-24.7%
15,271
-18.8%
0.13%
-35.7%
COST BuyCOSTCO 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%
20,8480.0%0.12%
-38.5%
AVGO BuyBROADCOM INC$660,000
+10.6%
1,487
+22.2%
0.10%
-5.5%
TMUS BuyT-MOBILE US INC$618,000
+23.1%
4,605
+23.2%
0.10%
+4.3%
CSCO BuyCISCO SYS INC$608,000
+14.7%
15,207
+23.1%
0.10%
-2.1%
TXN BuyTEXAS INSTRS INC$519,000
+23.6%
3,355
+22.0%
0.08%
+5.2%
ITA NewISHARES TRus aer def etf$507,0005,555
+100.0%
0.08%
QCOM BuyQUALCOMM INC$466,000
+7.1%
4,124
+23.5%
0.07%
-7.6%
AMGN BuyAMGEN INC$443,000
+13.3%
1,964
+23.3%
0.07%
-2.8%
INTU BuyINTUIT$401,000
+22.3%
1,035
+23.1%
0.06%
+3.3%
NFLX BuyNETFLIX INC$384,000
+62.7%
1,633
+23.2%
0.06%
+39.5%
AMD BuyADVANCED MICRO DEVICES INC$376,000
-0.3%
5,928
+22.7%
0.06%
-14.5%
PYPL BuyPAYPAL HLDGS INC$366,000
+48.2%
4,247
+23.0%
0.06%
+26.7%
SBUX BuySTARBUCKS CORP$355,000
+36.0%
4,213
+23.2%
0.06%
+14.6%
ADP BuyAUTOMATIC DATA PROCESSING IN$345,000
+30.7%
1,525
+22.4%
0.05%
+12.5%
VRTX BuyVERTEX PHARMACEUTICALS INC$272,000
+27.1%
941
+23.5%
0.04%
+7.7%
REGN BuyREGENERON PHARMACEUTICALS$271,000
+41.1%
393
+22.0%
0.04%
+20.0%
ADI BuyANALOG DEVICES INC$263,000
+15.4%
1,888
+21.8%
0.04%
-2.4%
ISRG BuyINTUITIVE SURGICAL INC$246,000
+13.4%
1,311
+22.5%
0.04%
-5.0%
BKNG BuyBOOKING HOLDINGS INC$238,000
+8.7%
145
+19.8%
0.04%
-7.5%
FISV BuyFISERV INC$220,000
+25.7%
2,348
+21.8%
0.03%
+6.2%
ATVI BuyACTIVISION BLIZZARD INC$214,000
+17.6%
2,873
+23.2%
0.03%0.0%
CSX BuyCSX CORP$209,000
+10.6%
7,863
+21.2%
0.03%
-5.7%
MU BuyMICRON TECHNOLOGY INC$203,000
+8.6%
4,051
+21.7%
0.03%
-5.9%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$179,000
-22.8%
590
+18.0%
0.03%
-33.3%
PANW BuyPALO ALTO NETWORKS INC$180,000
+23.3%
1,097
+269.4%
0.03%
+3.7%
SNPS BuySYNOPSYS INC$171,000
+22.1%
561
+23.0%
0.03%
+3.8%
MNST BuyMONSTER BEVERAGE CORP NEW$168,000
+14.3%
1,935
+22.5%
0.03%
-3.7%
CDNS BuyCADENCE DESIGN SYSTEM INC$164,000
+32.3%
1,005
+22.3%
0.03%
+13.0%
MRNA BuyMODERNA INC$170,000
+0.6%
1,436
+21.1%
0.03%
-16.1%
MAR BuyMARRIOTT INTL INC NEWcl a$167,000
+24.6%
1,191
+22.0%
0.03%
+8.3%
AEP BuyAMERICAN ELEC PWR CO INC$163,000
+11.6%
1,886
+23.2%
0.02%
-7.4%
ORLY BuyOREILLY AUTOMOTIVE INC$163,000
+30.4%
232
+18.4%
0.02%
+8.7%
ABNB BuyAIRBNB INC$154,000
+43.9%
1,465
+28.5%
0.02%
+20.0%
KHC BuyKRAFT HEINZ CO$150,000
+7.9%
4,500
+23.3%
0.02%
-8.0%
ADSK BuyAUTODESK INC$148,000
+28.7%
792
+22.2%
0.02%
+9.5%
CTAS BuyCINTAS CORP$145,000
+27.2%
374
+22.6%
0.02%
+9.5%
PAYX BuyPAYCHEX INC$148,000
+19.4%
1,321
+22.8%
0.02%0.0%
EXC BuyEXELON CORP$137,000
+5.4%
3,648
+24.8%
0.02%
-12.5%
MRVL BuyMARVELL TECHNOLOGY INC$134,000
+19.6%
3,131
+23.5%
0.02%
+5.0%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$130,000
+16.1%
788
+23.9%
0.02%0.0%
XEL BuyXCEL ENERGY INC$129,000
+13.2%
2,008
+23.6%
0.02%
-4.8%
ASML BuyASML HOLDING N V$131,000
+5.6%
316
+23.9%
0.02%
-13.0%
AZN BuyASTRAZENECA PLCsponsored adr$119,000
+3.5%
2,173
+26.1%
0.02%
-9.5%
EA BuyELECTRONIC ARTS INC$118,000
+15.7%
1,021
+22.4%
0.02%
-5.3%
DXCM BuyDEXCOM INC$116,000
+31.8%
1,441
+23.2%
0.02%
+12.5%
PDD BuyPINDUODUO INCsponsored ads$108,000
+30.1%
1,719
+30.0%
0.02%
+13.3%
PCAR BuyPACCAR INC$107,000
+24.4%
1,277
+23.1%
0.02%
+6.2%
DLTR BuyDOLLAR TREE INC$112,000
+6.7%
822
+22.9%
0.02%
-10.5%
ILMN BuyILLUMINA INC$110,000
+26.4%
577
+23.3%
0.02%
+6.2%
ROST BuyROSS STORES INC$108,000
+44.0%
1,285
+22.6%
0.02%
+21.4%
WBA BuyWALGREENS BOOTS ALLIANCE INC$100,000
-4.8%
3,174
+23.2%
0.02%
-15.8%
BuyCONSTELLATION ENERGY CORP$100,000
+78.6%
1,199
+23.2%
0.02%
+60.0%
ODFL BuyOLD DOMINION FREIGHT LINE IN$102,000
+18.6%
410
+21.3%
0.02%0.0%
FAST BuyFASTENAL CO$97,000
+14.1%
2,110
+23.0%
0.02%
-6.2%
IDXX BuyIDEXX LABS INC$99,000
+10.0%
305
+22.0%
0.02%
-6.2%
DDOG BuyDATADOG INC$95,000
+14.5%
1,068
+26.5%
0.02%0.0%
VZ SellVERIZON COMMUNICATIONS INC$96,000
-74.9%
2,480
-67.0%
0.02%
-78.6%
VRSK BuyVERISK ANALYTICS INC$98,000
+21.0%
576
+22.3%
0.02%0.0%
JD BuyJD.COM INCspon adr cl a$93,000
-5.1%
1,853
+22.6%
0.01%
-22.2%
CPRT BuyCOPART INC$93,000
+20.8%
872
+23.2%
0.01%0.0%
SGEN BuySEAGEN INC$93,000
-5.1%
677
+23.3%
0.01%
-22.2%
ZS BuyZSCALER INC$85,000
+30.8%
520
+23.8%
0.01%
+8.3%
BuyLUCID GROUP INC$86,0000.0%6,161
+23.8%
0.01%
-18.8%
SIRI BuySIRIUS XM HOLDINGS INC$82,000
+13.9%
14,301
+21.8%
0.01%0.0%
BIDU BuyBAIDU INCspon adr rep a$78,000
-19.6%
668
+3.7%
0.01%
-33.3%
EBAY BuyEBAY INC.$74,000
+4.2%
2,017
+20.9%
0.01%
-7.7%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$68,000
-19.0%
921
+22.8%
0.01%
-26.7%
ANSS BuyANSYS INC$71,000
+12.7%
319
+23.2%
0.01%
-8.3%
VRSN BuyVERISIGN INC$68,000
+25.9%
394
+20.9%
0.01%
+10.0%
ALGN BuyALIGN TECHNOLOGY INC$59,000
+3.5%
286
+21.7%
0.01%
-10.0%
MTCH BuyMATCH GROUP INC NEW$50,000
-16.7%
1,039
+22.1%
0.01%
-27.3%
SWKS BuySKYWORKS SOLUTIONS INC$50,000
+11.1%
589
+22.7%
0.01%0.0%
NTES BuyNETEASE INCsponsored ads$45,000
-10.0%
596
+10.2%
0.01%
-22.2%
SPLK BuySPLUNK INC$45,000
+2.3%
597
+24.6%
0.01%
-12.5%
DOCU BuyDOCUSIGN INC$39,000
+8.3%
734
+23.2%
0.01%
-14.3%
OKTA BuyOKTA INCcl a$31,000
-26.2%
553
+23.2%
0.01%
-37.5%
ERUS ExitISHARES INCmsci russia etf$0-12,275
-100.0%
0.00%
IBB ExitISHARES TRishares biotech$0-7,597
-100.0%
-0.16%
IYT ExitISHARES TRus trsprtion$0-4,651
-100.0%
-0.18%
ICLN ExitISHARES TRgl clean ene etf$0-105,198
-100.0%
-0.36%
CSGP ExitCOSTAR GROUP INC$0-50,989
-100.0%
-0.56%
K ExitKELLOGG 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
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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