$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $15,091,000 | -15.3% | 3,287,781 | 0.0% | 2.35% | -27.8% | |
| ECL | ECOLAB INC | $6,116,000 | -5.9% | 42,352 | 0.0% | 0.95% | -19.9% | |
| COP | CONOCOPHILLIPS | $5,712,000 | +13.4% | 55,100 | 0.0% | 0.89% | -3.4% | |
| EWJ | ISHARES INCmsci jpn etf new | $4,441,000 | -7.7% | 90,921 | 0.0% | 0.69% | -21.4% | |
| SCHW | SCHWAB CHARLES CORP | $3,491,000 | +13.0% | 48,573 | 0.0% | 0.54% | -3.7% | |
| ROK | ROCKWELL AUTOMATION INC | $3,370,000 | +9.1% | 15,668 | 0.0% | 0.52% | -6.9% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,918,000 | -6.3% | 32,299 | 0.0% | 0.45% | -20.2% | |
| STT | STATE STR CORP | $2,888,000 | -5.1% | 47,492 | 0.0% | 0.45% | -19.1% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $1,612,000 | -6.9% | 19,907 | 0.0% | 0.25% | -20.6% | |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $757,000 | -27.9% | 20,848 | 0.0% | 0.12% | -38.5% |
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 | 2024-05-08 |
| 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.