ICICI Prudential Asset Management Co Ltd - Q4 2022 holdings

$646 Million is the total value of ICICI Prudential Asset Management Co Ltd's 147 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.0% .

 Value Shares↓ Weighting
VTRS SellVIATRIS INC$86,953,181
+27.1%
7,812,505
-1.8%
13.45%
+26.3%
VOD BuyVODAFONE GROUP PLC NEWsponsored adr$73,684,570
+12.4%
7,281,084
+25.9%
11.40%
+11.7%
UL SellUNILEVER PLCspon adr new$65,816,563
+6.6%
1,307,181
-5.4%
10.18%
+5.9%
MSFT SellMICROSOFT CORP$25,476,318
+0.5%
106,231
-1.4%
3.94%
-0.2%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$20,616,023
+16.1%
360,483
+18.7%
3.19%
+15.4%
WFC BuyWELLS FARGO CO NEW$20,331,650
+17.4%
492,411
+14.7%
3.15%
+16.6%
BAC  BANK AMERICA CORP$18,060,303
+8.0%
545,2990.0%2.79%
+7.3%
FB SellMETA PLATFORMS INCcl a$14,871,256
-17.6%
123,577
-6.8%
2.30%
-18.2%
ADBE SellADOBE SYSTEMS INCORPORATED$10,918,379
+2.3%
32,444
-16.0%
1.69%
+1.6%
CRM SellSALESFORCE INC$9,975,674
-22.7%
75,237
-15.2%
1.54%
-23.2%
AMZN BuyAMAZON COM INC$9,754,920
+9.9%
116,130
+47.9%
1.51%
+9.2%
CMCSA BuyCOMCAST CORP NEWcl a$9,710,819
+37.7%
277,690
+16.4%
1.50%
+36.8%
GOOG BuyALPHABET INCcap stk cl c$9,378,850
+8.7%
105,701
+18.1%
1.45%
+8.0%
WDAY SellWORKDAY INCcl a$9,131,198
-21.8%
54,570
-28.0%
1.41%
-22.2%
VEEV  VEEVA SYS INC$8,886,551
-2.1%
55,0660.0%1.38%
-2.8%
MELI BuyMERCADOLIBRE INC$8,282,997
+2.9%
9,788
+0.7%
1.28%
+2.3%
EFX BuyEQUIFAX INC$8,097,815
+36.7%
41,664
+20.6%
1.25%
+35.9%
DIS BuyDISNEY WALT CO$7,715,205
+23.2%
88,803
+33.8%
1.19%
+22.5%
BA SellBOEING CO$7,639,982
+24.9%
40,107
-20.6%
1.18%
+24.2%
BLK BuyBLACKROCK INC$7,540,532
+28.8%
10,641
+0.0%
1.17%
+28.0%
ZBH SellZIMMER BIOMET HOLDINGS INC$7,402,778
+10.5%
58,061
-9.4%
1.14%
+9.8%
LRCX BuyLAM RESEARCH CORP$7,177,043
+16.1%
17,076
+1.1%
1.11%
+15.3%
NOW BuySERVICENOW INC$7,177,171
+23.6%
18,485
+20.2%
1.11%
+22.8%
ECL BuyECOLAB INC$7,015,555
+14.7%
48,197
+13.8%
1.08%
+14.0%
TYL BuyTYLER TECHNOLOGIES INC$6,932,137
+7.2%
21,501
+15.5%
1.07%
+6.6%
ETSY SellETSY INC$6,805,420
-11.4%
56,816
-25.9%
1.05%
-12.0%
MAS BuyMASCO CORP$6,594,144
+6.8%
141,293
+6.9%
1.02%
+6.1%
PII  POLARIS INC$6,489,553
+5.6%
64,2530.0%1.00%
+4.9%
TER SellTERADYNE INC$6,436,647
+15.1%
73,688
-0.9%
1.00%
+14.4%
AAPL BuyAPPLE INC$6,436,083
+30.9%
49,535
+39.2%
1.00%
+30.0%
TRU BuyTRANSUNION$6,431,307
+10.1%
113,327
+15.4%
1.00%
+9.3%
BIIB SellBIOGEN INC$6,420,667
-33.6%
23,186
-36.0%
0.99%
-34.1%
EMR SellEMERSON ELEC CO$6,298,558
+6.0%
65,569
-19.2%
0.98%
+5.4%
INTC BuyINTEL CORP$6,086,776
+5.1%
230,298
+2.5%
0.94%
+4.4%
MMM Sell3M CO$5,861,570
-16.5%
48,879
-23.1%
0.91%
-17.1%
WU BuyWESTERN UN CO$5,611,234
+14.4%
407,497
+12.1%
0.87%
+13.6%
EWJ BuyISHARES INCmsci jpn etf new$5,246,375
+18.1%
96,423
+6.1%
0.81%
+17.3%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$5,207,508
+72.7%
49,671
+49.6%
0.81%
+71.5%
ILF BuyISHARES TRlatn amer 40 etf$4,944,912
+40.3%
215,935
+45.4%
0.76%
+39.3%
FTNT BuyFORTINET INC$4,584,024
+57.5%
93,762
+58.3%
0.71%
+56.5%
NVDA BuyNVIDIA CORPORATION$4,499,943
+31.8%
30,792
+9.5%
0.70%
+30.8%
LULU BuyLULULEMON ATHLETICA INC$3,881,083
+8.5%
12,114
+1.4%
0.60%
+7.7%
MCHI BuyISHARES TRmsci china etf$3,684,338
+22.0%
77,565
+9.3%
0.57%
+21.3%
MCHP BuyMICROCHIP TECHNOLOGY INC.$3,562,518
+16.8%
50,712
+1.5%
0.55%
+16.0%
MKTX SellMARKETAXESS HLDGS INC$3,521,823
+0.5%
12,628
-19.8%
0.54%
-0.2%
IXG  ISHARES TRglobal finls etf$3,418,208
+14.6%
48,6370.0%0.53%
+14.0%
IQLT SellISHARES TRmsci intl qualty$3,415,137
-3.7%
105,438
-17.3%
0.53%
-4.3%
ICE  INTERCONTINENTAL EXCHANGE IN$3,313,554
+13.6%
32,2990.0%0.51%
+13.0%
STT SellSTATE STR CORP$3,104,351
+7.5%
40,020
-15.7%
0.48%
+6.7%
SAP SellSAP SEspon adr$3,079,190
-38.9%
29,840
-52.3%
0.48%
-39.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,935,786
+69.2%
9,504
+46.3%
0.45%
+68.1%
MO  ALTRIA GROUP INC$2,920,869
+11.0%
63,9000.0%0.45%
+10.2%
ROK SellROCKWELL AUTOMATION INC$2,911,829
-13.6%
11,305
-27.8%
0.45%
-14.1%
STZ SellCONSTELLATION BRANDS INCcl a$2,157,593
-9.8%
9,310
-9.0%
0.33%
-10.5%
GOOGL BuyALPHABET INCcap stk cl a$2,079,493
+63.9%
23,569
+77.6%
0.32%
+62.6%
GDX SellVANECK ETF TRUSTgold miners etf$2,063,344
-27.7%
72,019
-39.1%
0.32%
-28.2%
MOO  VANECK ETF TRUSTagribusiness etf$1,701,849
+5.6%
19,9070.0%0.26%
+4.8%
KDP SellKEURIG DR PEPPER INC$1,614,720
-47.9%
45,281
-47.2%
0.25%
-48.1%
TSLA BuyTESLA INC$1,505,876
-17.5%
12,225
+77.7%
0.23%
-18.0%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,454,566
+55.7%
19,527
+43.3%
0.22%
+55.2%
IEUR BuyISHARES TRcore msci euro$1,429,827
+39.9%
30,127
+16.6%
0.22%
+39.0%
NOBL SellPROSHARES TRs&p 500 dv arist$1,384,907
-51.0%
15,429
-56.3%
0.21%
-51.4%
PEP BuyPEPSICO INC$1,249,987
+51.1%
6,919
+36.6%
0.19%
+49.6%
AVGO BuyBROADCOM INC$1,137,270
+72.3%
2,034
+36.8%
0.18%
+70.9%
COST BuyCOSTCO WHSL CORP NEW$1,014,343
+32.1%
2,222
+36.7%
0.16%
+30.8%
CSCO BuyCISCO SYS INC$982,908
+61.7%
20,632
+35.7%
0.15%
+60.0%
TW NewTRADEWEB MKTS INCcl a$924,08414,232
+100.0%
0.14%
CQQQ  INVESCO EXCH TRADED FD TR IIchina technlgy$902,718
+19.2%
20,8480.0%0.14%
+18.6%
TMUS BuyT-MOBILE US INC$874,720
+41.5%
6,248
+35.7%
0.14%
+40.6%
IXJ SellISHARES TRglob hlthcre etf$859,113
-44.2%
10,155
-50.3%
0.13%
-44.6%
TXN BuyTEXAS INSTRS INC$753,073
+45.1%
4,558
+35.9%
0.12%
+44.4%
HON SellHONEYWELL INTL INC$723,477
-76.1%
3,376
-81.4%
0.11%
-76.3%
AMGN BuyAMGEN INC$703,613
+58.8%
2,679
+36.4%
0.11%
+58.0%
NFLX BuyNETFLIX INC$659,057
+71.6%
2,235
+36.9%
0.10%
+70.0%
QCOM BuyQUALCOMM INC$618,962
+32.8%
5,630
+36.5%
0.10%
+31.5%
SBUX BuySTARBUCKS CORP$571,789
+61.1%
5,764
+36.8%
0.09%
+60.0%
INTU BuyINTUIT$548,800
+36.9%
1,410
+36.2%
0.08%
+37.1%
GILD SellGILEAD SCIENCES INC$540,769
-92.2%
6,299
-94.4%
0.08%
-92.2%
D NewDOMINION ENERGY INC$532,9938,692
+100.0%
0.08%
AMD BuyADVANCED MICRO DEVICES INC$524,507
+39.5%
8,098
+36.6%
0.08%
+37.3%
ADP BuyAUTOMATIC DATA PROCESSING IN$497,545
+44.2%
2,083
+36.6%
0.08%
+42.6%
ISRG BuyINTUITIVE SURGICAL INC$470,731
+91.4%
1,774
+35.3%
0.07%
+92.1%
MDLZ SellMONDELEZ INTL INCcl a$457,086
-85.4%
6,858
-87.6%
0.07%
-85.4%
AMAT SellAPPLIED MATLS INC$420,682
-86.0%
4,320
-88.2%
0.06%
-86.1%
ADI BuyANALOG DEVICES INC$419,425
+59.5%
2,557
+35.4%
0.06%
+58.5%
PYPL BuyPAYPAL HLDGS INC$407,735
+11.4%
5,725
+34.8%
0.06%
+10.5%
REGN BuyREGENERON PHARMACEUTICALS$387,440
+43.0%
537
+36.6%
0.06%
+42.9%
BKNG BuyBOOKING HOLDINGS INC$390,964
+64.3%
194
+33.8%
0.06%
+62.2%
VRTX BuyVERTEX PHARMACEUTICALS INC$372,237
+36.9%
1,289
+37.0%
0.06%
+38.1%
KXI SellISHARES TRglb cnsm stp etf$357,005
-56.4%
5,986
-60.8%
0.06%
-57.0%
MRNA BuyMODERNA INC$346,487
+103.8%
1,929
+34.3%
0.05%
+107.7%
CSX BuyCSX CORP$327,118
+56.5%
10,559
+34.3%
0.05%
+54.5%
FISV BuyFISERV INC$322,312
+46.5%
3,189
+35.8%
0.05%
+47.1%
ATVI BuyACTIVISION BLIZZARD INC$300,842
+40.6%
3,930
+36.8%
0.05%
+42.4%
MU BuyMICRON TECHNOLOGY INC$272,891
+34.4%
5,460
+34.8%
0.04%
+31.2%
MNST BuyMONSTER BEVERAGE CORP NEW$266,009
+58.3%
2,620
+35.4%
0.04%
+57.7%
ORLY BuyOREILLY AUTOMOTIVE INC$265,025
+62.6%
314
+35.3%
0.04%
+64.0%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$264,837
+48.0%
781
+32.4%
0.04%
+46.4%
KLAC SellKLA CORP$268,068
-90.6%
711
-92.4%
0.04%
-90.7%
KHC BuyKRAFT HEINZ CO$250,448
+67.0%
6,152
+36.7%
0.04%
+69.6%
AEP BuyAMERICAN ELEC PWR CO INC$244,971
+50.3%
2,580
+36.8%
0.04%
+52.0%
SNPS BuySYNOPSYS INC$244,895
+43.2%
767
+36.7%
0.04%
+40.7%
MAR BuyMARRIOTT INTL INC NEWcl a$236,586
+41.7%
1,589
+33.4%
0.04%
+42.3%
ASML BuyASML HOLDING N V$242,055
+84.8%
443
+40.2%
0.04%
+85.0%
CTAS BuyCINTAS CORP$230,326
+58.8%
510
+36.4%
0.04%
+56.5%
CDNS BuyCADENCE DESIGN SYSTEM INC$221,201
+34.9%
1,377
+37.0%
0.03%
+30.8%
DXCM BuyDEXCOM INC$219,572
+89.3%
1,939
+34.6%
0.03%
+88.9%
EXC BuyEXELON CORP$215,761
+57.5%
4,991
+36.8%
0.03%
+57.1%
PANW BuyPALO ALTO NETWORKS INC$211,822
+17.7%
1,518
+38.4%
0.03%
+17.9%
AZN BuyASTRAZENECA PLCsponsored adr$208,010
+74.8%
3,068
+41.2%
0.03%
+68.4%
PAYX BuyPAYCHEX INC$209,164
+41.3%
1,810
+37.0%
0.03%
+39.1%
ROST BuyROSS STORES INC$202,310
+87.3%
1,743
+35.6%
0.03%
+82.4%
ADSK BuyAUTODESK INC$202,567
+36.9%
1,084
+36.9%
0.03%
+34.8%
XEL BuyXCEL ENERGY INC$192,662
+49.4%
2,748
+36.9%
0.03%
+50.0%
PDD BuyPINDUODUO INCsponsored ads$191,643
+77.4%
2,350
+36.7%
0.03%
+76.5%
ENPH NewENPHASE ENERGY INC$180,703682
+100.0%
0.03%
PCAR BuyPACCAR INC$172,802
+61.5%
1,746
+36.7%
0.03%
+58.8%
IDXX BuyIDEXX LABS INC$169,303
+71.0%
415
+36.1%
0.03%
+73.3%
EA BuyELECTRONIC ARTS INC$169,341
+43.5%
1,386
+35.7%
0.03%
+44.4%
ABNB BuyAIRBNB INC$171,000
+11.0%
2,000
+36.5%
0.03%
+8.3%
WBA BuyWALGREENS BOOTS ALLIANCE INC$162,254
+62.3%
4,343
+36.8%
0.02%
+56.2%
MRVL BuyMARVELL TECHNOLOGY INC$158,605
+18.4%
4,282
+36.8%
0.02%
+19.0%
ILMN BuyILLUMINA INC$159,738
+45.2%
790
+36.9%
0.02%
+47.1%
ODFL BuyOLD DOMINION FREIGHT LINE IN$157,214
+54.1%
554
+35.1%
0.02%
+50.0%
DLTR BuyDOLLAR TREE INC$156,998
+40.2%
1,110
+35.0%
0.02%
+41.2%
CSGP NewCOSTAR GROUP INC$157,8062,042
+100.0%
0.02%
NewGLOBALFOUNDRIES INCordinary shares$147,4972,737
+100.0%
0.02%
CPRT BuyCOPART INC$145,649
+56.6%
2,392
+174.3%
0.02%
+64.3%
BKR NewBAKER HUGHES COMPANYcl a$148,5065,029
+100.0%
0.02%
BuyCONSTELLATION ENERGY CORP$141,557
+41.6%
1,642
+36.9%
0.02%
+37.5%
JD BuyJD.COM INCspon adr cl a$136,901
+47.2%
2,439
+31.6%
0.02%
+50.0%
VRSK BuyVERISK ANALYTICS INC$138,490
+41.3%
785
+36.3%
0.02%
+40.0%
FAST BuyFASTENAL CO$136,092
+40.3%
2,876
+36.3%
0.02%
+40.0%
SGEN BuySEAGEN INC$119,771
+28.8%
932
+37.7%
0.02%
+35.7%
FANG NewDIAMONDBACK ENERGY INC$120,777883
+100.0%
0.02%
NewWARNER BROS DISCOVERY INC$115,61812,196
+100.0%
0.02%
SIRI BuySIRIUS XM HOLDINGS INC$114,084
+39.1%
19,535
+36.6%
0.02%
+38.5%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$115,398
-11.2%
1,096
+39.1%
0.02%
-10.0%
DDOG BuyDATADOG INC$107,751
+13.4%
1,466
+37.3%
0.02%
+13.3%
EBAY BuyEBAY INC.$113,006
+52.7%
2,725
+35.1%
0.02%
+41.7%
ANSS BuyANSYS INC$105,575
+48.7%
437
+37.0%
0.02%
+45.5%
NewATLASSIAN CORPORATIONcl a$95,738744
+100.0%
0.02%
ZS BuyZSCALER INC$81,016
-4.7%
724
+39.2%
0.01%0.0%
NewRIVIAN AUTOMOTIVE INC$84,5204,586
+100.0%
0.01%
ALGN BuyALIGN TECHNOLOGY INC$82,673
+40.1%
392
+37.1%
0.01%
+44.4%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$83,523
+22.8%
1,233
+33.9%
0.01%
+18.2%
BuyLUCID GROUP INC$57,638
-33.0%
8,439
+37.0%
0.01%
-30.8%
OKTA ExitOKTA INCcl a$0-553
-100.0%
-0.01%
DOCU ExitDOCUSIGN INC$0-734
-100.0%
-0.01%
SPLK ExitSPLUNK INC$0-597
-100.0%
-0.01%
NTES ExitNETEASE INCsponsored ads$0-596
-100.0%
-0.01%
MTCH ExitMATCH GROUP INC NEW$0-1,039
-100.0%
-0.01%
SWKS ExitSKYWORKS SOLUTIONS INC$0-589
-100.0%
-0.01%
VRSN ExitVERISIGN INC$0-394
-100.0%
-0.01%
BIDU ExitBAIDU INCspon adr rep a$0-668
-100.0%
-0.01%
VZ ExitVERIZON COMMUNICATIONS INC$0-2,480
-100.0%
-0.02%
ITA ExitISHARES TRus aer def etf$0-5,555
-100.0%
-0.08%
TROW ExitPRICE T ROWE GROUP INC$0-13,489
-100.0%
-0.22%
SCHW ExitSCHWAB CHARLES CORP$0-48,573
-100.0%
-0.54%
GWRE ExitGUIDEWIRE SOFTWARE INC$0-88,916
-100.0%
-0.85%
COP ExitCONOCOPHILLIPS$0-55,100
-100.0%
-0.89%
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0-153,124
-100.0%
-1.08%
MUFG ExitMITSUBISHI UFJ FINL GROUP INsponsored ads$0-3,287,781
-100.0%
-2.35%
Original filings

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

  • View 13F-HR filed 2023-02-08
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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