$669 Million is the total value of ICICI Prudential Asset Management Co Ltd's 151 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $80,383,167 | +9.1% | 7,281,084 | 0.0% | 12.02% | +5.4% | |
| VTRS | Sell | VIATRIS INC | $73,477,146 | -15.5% | 7,685,516 | -1.6% | 10.99% | -18.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $30,359,894 | +47.3% | 507,318 | +40.7% | 4.54% | +42.3% |
| MSFT | Sell | MICROSOFT CORP | $28,914,774 | +13.5% | 100,857 | -5.1% | 4.32% | +9.7% |
| WFC | Buy | WELLS FARGO CO NEW | $28,857,659 | +41.9% | 772,008 | +56.8% | 4.31% | +37.1% |
| FB | Sell | META PLATFORMS INCcl a | $18,126,587 | +21.9% | 86,006 | -30.4% | 2.71% | +17.8% |
| BAC | Buy | BANK AMERICA CORP | $16,543,020 | -8.4% | 584,559 | +7.2% | 2.47% | -11.5% |
| CRM | Sell | SALESFORCE INC | $13,519,050 | +35.5% | 68,095 | -9.5% | 2.02% | +31.0% |
| AMZN | Buy | AMAZON COM INC | $13,140,141 | +34.7% | 127,216 | +9.5% | 1.96% | +30.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $12,709,383 | +16.4% | 33,041 | +1.8% | 1.90% | +12.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,762,384 | +25.4% | 113,440 | +7.3% | 1.76% | +21.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,689,052 | +10.1% | 282,961 | +1.9% | 1.60% | +6.4% |
| AAPL | Buy | APPLE INC | $10,358,029 | +60.9% | 62,814 | +26.8% | 1.55% | +55.5% |
| WDAY | Sell | WORKDAY INCcl a | $10,165,346 | +11.3% | 49,534 | -9.2% | 1.52% | +7.6% |
| VEEV | VEEVA SYS INC | $10,081,140 | +13.4% | 55,066 | 0.0% | 1.51% | +9.6% | |
| LRCX | Buy | LAM RESEARCH CORP | $9,147,751 | +27.5% | 17,256 | +1.1% | 1.37% | +23.2% |
| DIS | DISNEY WALT CO | $8,891,844 | +15.3% | 88,803 | 0.0% | 1.33% | +11.3% | |
| BIIB | Buy | BIOGEN INC | $8,719,855 | +35.8% | 31,363 | +35.3% | 1.30% | +31.3% |
| NOW | SERVICENOW INC | $8,590,349 | +19.7% | 18,485 | 0.0% | 1.28% | +15.7% | |
| ECL | Buy | ECOLAB INC | $8,452,293 | +20.5% | 51,062 | +5.9% | 1.26% | +16.5% |
| TER | Buy | TERADYNE INC | $8,076,904 | +25.5% | 75,127 | +2.0% | 1.21% | +21.3% |
| FTNT | Buy | FORTINET INC | $8,043,920 | +75.5% | 121,034 | +29.1% | 1.20% | +69.7% |
| EFX | Sell | EQUIFAX INC | $7,907,717 | -2.3% | 38,985 | -6.4% | 1.18% | -5.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $7,796,574 | +5.3% | 60,345 | +3.9% | 1.17% | +1.8% |
| EMR | Buy | EMERSON ELEC CO | $7,731,845 | +22.8% | 88,729 | +35.3% | 1.16% | +18.6% |
| TYL | TYLER TECHNOLOGIES INC | $7,625,115 | +10.0% | 21,501 | 0.0% | 1.14% | +6.2% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $7,224,010 | +38.7% | 78,556 | +58.2% | 1.08% | +34.0% |
| MMM | Buy | 3M CO | $7,176,385 | +22.4% | 68,275 | +39.7% | 1.07% | +18.3% |
| PII | POLARIS INC | $7,108,309 | +9.5% | 64,253 | 0.0% | 1.06% | +5.9% | |
| TRU | TRANSUNION | $7,042,140 | +9.5% | 113,327 | 0.0% | 1.05% | +5.8% | |
| INTC | Sell | INTEL CORP | $7,032,610 | +15.5% | 215,262 | -6.5% | 1.05% | +11.6% |
| MAS | MASCO CORP | $7,025,088 | +6.5% | 141,293 | 0.0% | 1.05% | +2.9% | |
| ETSY | Buy | ETSY INC | $6,983,286 | +2.6% | 62,726 | +10.4% | 1.04% | -0.9% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $5,880,671 | +18.9% | 246,569 | +14.2% | 0.88% | +14.9% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $5,822,054 | +11.0% | 99,217 | +2.9% | 0.87% | +7.1% |
| BLK | Sell | BLACKROCK INC | $5,398,460 | -28.4% | 8,068 | -24.2% | 0.81% | -30.8% |
| USB | New | US BANCORP DEL | $5,124,219 | – | 142,142 | +100.0% | 0.77% | – |
| MELI | Sell | MERCADOLIBRE INC | $5,116,709 | -38.2% | 3,882 | -60.3% | 0.76% | -40.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,828,523 | +45.7% | 46,299 | +43.3% | 0.72% | +40.7% |
| K | New | KELLOGG CO | $4,598,478 | – | 68,675 | +100.0% | 0.69% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $4,403,196 | +13.5% | 12,283 | +1.4% | 0.66% | +9.7% |
| NVDA | Sell | NVIDIA CORPORATION | $4,393,210 | -2.4% | 15,816 | -48.6% | 0.66% | -5.6% |
| D | Buy | DOMINION ENERGY INC | $4,173,849 | +683.1% | 74,653 | +758.9% | 0.62% | +661.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $4,157,750 | +16.7% | 49,627 | -2.1% | 0.62% | +12.9% |
| BA | Sell | BOEING CO | $4,002,606 | -47.6% | 18,842 | -53.0% | 0.60% | -49.4% |
| TW | Buy | TRADEWEB MKTS INCcl a | $3,757,006 | +306.6% | 47,545 | +234.1% | 0.56% | +293.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $3,655,989 | -0.8% | 73,281 | -5.5% | 0.55% | -4.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,574,169 | +65.7% | 15,863 | +70.4% | 0.53% | +59.9% |
| IXG | Buy | ISHARES TRglobal finls etf | $3,445,811 | +0.8% | 49,934 | +2.7% | 0.52% | -2.6% |
| ROK | ROCKWELL AUTOMATION INC | $3,317,452 | +13.9% | 11,305 | 0.0% | 0.50% | +10.0% | |
| TSLA | Buy | TESLA INC | $3,240,110 | +115.2% | 15,618 | +27.8% | 0.48% | +107.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,215,531 | +9.5% | 10,414 | +9.6% | 0.48% | +5.9% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $3,174,071 | -7.1% | 89,968 | -14.7% | 0.48% | -10.0% |
| STT | Buy | STATE STR CORP | $3,118,579 | +0.5% | 41,202 | +3.0% | 0.47% | -2.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,108,166 | +49.5% | 29,964 | +27.1% | 0.46% | +44.4% |
| PFE | New | PFIZER INC | $3,106,308 | – | 76,135 | +100.0% | 0.46% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $2,928,159 | – | 5,850 | +100.0% | 0.44% | – |
| MO | ALTRIA GROUP INC | $2,843,550 | -2.6% | 63,900 | 0.0% | 0.42% | -6.0% | |
| INTU | Buy | INTUIT | $2,769,496 | +404.6% | 6,212 | +340.6% | 0.41% | +387.1% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $2,337,441 | +37.3% | 26,957 | +35.4% | 0.35% | +32.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,328,245 | +68.1% | 25,529 | +65.5% | 0.35% | +62.6% |
| GILD | Buy | GILEAD SCIENCES INC | $2,164,272 | +300.2% | 26,085 | +314.1% | 0.32% | +285.7% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $2,085,333 | +142.7% | 25,025 | +146.4% | 0.31% | +134.6% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,816,402 | +24.9% | 19,527 | 0.0% | 0.27% | +20.9% | |
| SAP | Sell | SAP SEspon adr | $1,797,758 | -41.6% | 14,260 | -52.2% | 0.27% | -43.5% |
| AVGO | Buy | BROADCOM INC | $1,712,270 | +50.6% | 2,669 | +31.2% | 0.26% | +45.5% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,665,880 | – | 3,525 | +100.0% | 0.25% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $1,658,574 | +2.7% | 47,174 | +4.2% | 0.25% | -0.8% |
| IEUR | Buy | ISHARES TRcore msci euro | $1,637,458 | +14.5% | 31,291 | +3.9% | 0.24% | +10.9% |
| PEP | Buy | PEPSICO INC | $1,607,704 | +28.6% | 8,819 | +27.5% | 0.24% | +24.4% |
| DPZ | New | DOMINOS PIZZA INC | $1,481,776 | – | 4,492 | +100.0% | 0.22% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,432,243 | – | 3,250 | +100.0% | 0.21% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,411,608 | +39.2% | 2,841 | +27.9% | 0.21% | +34.4% |
| CSCO | Buy | CISCO SYS INC | $1,371,016 | +39.5% | 26,227 | +27.1% | 0.20% | +34.9% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $1,325,501 | +46.8% | 28,573 | +37.1% | 0.20% | +41.4% |
| TMUS | Buy | T-MOBILE US INC | $1,130,911 | +29.3% | 7,808 | +25.0% | 0.17% | +25.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,079,230 | +43.3% | 5,802 | +27.3% | 0.16% | +37.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,011,267 | +92.8% | 10,318 | +27.4% | 0.15% | +86.4% |
| NFLX | Buy | NETFLIX INC | $984,963 | +49.5% | 2,851 | +27.6% | 0.15% | +44.1% |
| QCOM | Buy | QUALCOMM INC | $910,794 | +47.1% | 7,139 | +26.8% | 0.14% | +41.7% |
| AMGN | Buy | AMGEN INC | $826,543 | +17.5% | 3,419 | +27.6% | 0.12% | +13.8% |
| HON | Buy | HONEYWELL INTL INC | $817,611 | +13.0% | 4,278 | +26.7% | 0.12% | +8.9% |
| SBUX | Buy | STARBUCKS CORP | $766,293 | +34.0% | 7,359 | +27.7% | 0.12% | +30.7% |
| IBB | New | ISHARES TRishares biotech | $743,832 | – | 5,759 | +100.0% | 0.11% | – |
| AMAT | Buy | APPLIED MATLS INC | $664,633 | +58.0% | 5,411 | +25.3% | 0.10% | +52.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $639,231 | +63.5% | 241 | +24.2% | 0.10% | +60.0% |
| ADI | Buy | ANALOG DEVICES INC | $638,796 | +52.3% | 3,239 | +26.7% | 0.10% | +47.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $608,656 | +33.2% | 8,730 | +27.3% | 0.09% | +28.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $590,637 | +18.7% | 2,653 | +27.4% | 0.09% | +14.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $573,019 | +21.7% | 2,243 | +26.4% | 0.09% | +17.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $565,309 | +45.9% | 688 | +28.1% | 0.08% | +41.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $550,109 | +34.9% | 7,244 | +26.5% | 0.08% | +30.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $518,605 | +39.3% | 1,646 | +27.7% | 0.08% | +34.5% |
| FISV | Buy | FISERV INC | $454,607 | +41.0% | 4,022 | +26.1% | 0.07% | +36.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $429,833 | +42.9% | 5,022 | +27.8% | 0.06% | +36.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $421,596 | +54.5% | 6,987 | +28.0% | 0.06% | +50.0% |
| CSX | Buy | CSX CORP | $395,448 | +20.9% | 13,208 | +25.1% | 0.06% | +15.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $386,896 | +82.7% | 1,937 | +27.6% | 0.06% | +75.8% |
| ASML | Buy | ASML HOLDING N V | $382,559 | +58.0% | 562 | +26.9% | 0.06% | +54.1% |
| MRNA | Buy | MODERNA INC | $379,803 | +9.6% | 2,473 | +28.2% | 0.06% | +5.6% |
| SNPS | Buy | SYNOPSYS INC | $376,594 | +53.8% | 975 | +27.1% | 0.06% | +47.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $367,027 | +65.9% | 1,747 | +26.9% | 0.06% | +61.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $360,895 | +35.7% | 6,682 | +155.0% | 0.05% | +31.7% |
| KLAC | Buy | KLA CORP | $353,665 | +31.9% | 886 | +24.6% | 0.05% | +29.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $349,385 | +31.9% | 977 | +25.1% | 0.05% | +26.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $335,347 | +26.5% | 395 | +25.8% | 0.05% | +22.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $327,597 | +38.5% | 1,973 | +24.2% | 0.05% | +32.4% |
| ABNB | Buy | AIRBNB INC | $325,679 | +90.5% | 2,618 | +30.9% | 0.05% | +88.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $299,721 | +22.3% | 3,294 | +27.7% | 0.04% | +18.4% |
| KHC | Buy | KRAFT HEINZ CO | $303,327 | +21.1% | 7,844 | +27.5% | 0.04% | +15.4% |
| CTAS | Buy | CINTAS CORP | $300,742 | +30.6% | 650 | +27.5% | 0.04% | +25.0% |
| ADSK | Buy | AUTODESK INC | $287,469 | +41.9% | 1,381 | +27.4% | 0.04% | +38.7% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $289,255 | +50.9% | 3,811 | +62.2% | 0.04% | +43.3% |
| DXCM | Buy | DEXCOM INC | $287,429 | +30.9% | 2,474 | +27.6% | 0.04% | +26.5% |
| EXC | Buy | EXELON CORP | $266,630 | +23.6% | 6,365 | +27.5% | 0.04% | +21.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $267,923 | +28.8% | 3,860 | +25.8% | 0.04% | +25.0% |
| PAYX | Buy | PAYCHEX INC | $264,474 | +26.4% | 2,308 | +27.5% | 0.04% | +25.0% |
| IDXX | Buy | IDEXX LABS INC | $265,042 | +56.5% | 530 | +27.7% | 0.04% | +53.8% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $251,908 | +70.8% | 3,490 | +27.5% | 0.04% | +65.2% | |
| PCAR | Buy | PACCAR INC | $244,854 | +41.7% | 3,345 | +91.6% | 0.04% | +37.0% |
| SGEN | Buy | SEAGEN INC | $242,154 | +102.2% | 1,196 | +28.3% | 0.04% | +89.5% |
| XEL | Buy | XCEL ENERGY INC | $237,456 | +23.3% | 3,521 | +28.1% | 0.04% | +20.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $239,951 | +52.6% | 704 | +27.1% | 0.04% | +50.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $236,548 | +49.1% | 5,463 | +27.6% | 0.04% | +40.0% |
| ILMN | Buy | ILLUMINA INC | $235,108 | +47.2% | 1,011 | +28.0% | 0.04% | +40.0% |
| ROST | Buy | ROSS STORES INC | $234,017 | +15.7% | 2,205 | +26.5% | 0.04% | +12.9% |
| Buy | WARNER BROS DISCOVERY INC | $234,956 | +103.2% | 15,560 | +27.6% | 0.04% | +94.4% | |
| CPRT | Buy | COPART INC | $229,466 | +57.5% | 3,051 | +27.6% | 0.03% | +47.8% |
| IJR | New | ISHARES TRcore s&p scp etf | $219,486 | – | 2,270 | +100.0% | 0.03% | – |
| EA | Buy | ELECTRONIC ARTS INC | $211,510 | +24.9% | 1,756 | +26.7% | 0.03% | +23.1% |
| DLTR | Buy | DOLLAR TREE INC | $203,267 | +29.5% | 1,416 | +27.6% | 0.03% | +25.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $191,752 | +66.2% | 1,397 | +27.5% | 0.03% | +61.1% |
| FAST | Buy | FASTENAL CO | $197,205 | +44.9% | 3,656 | +27.1% | 0.03% | +38.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $190,985 | +17.7% | 5,523 | +27.2% | 0.03% | +16.0% |
| ANSS | Buy | ANSYS INC | $185,370 | +75.6% | 557 | +27.5% | 0.03% | +75.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $189,941 | +37.2% | 990 | +26.1% | 0.03% | +33.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $186,869 | +25.8% | 6,475 | +28.8% | 0.03% | +21.7% |
| CSGP | Buy | COSTAR GROUP INC | $179,285 | +13.6% | 2,604 | +27.5% | 0.03% | +12.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $183,785 | +1.7% | 874 | +28.2% | 0.03% | -3.6% |
| Buy | ATLASSIAN CORPORATIONcl a | $164,494 | +71.8% | 961 | +29.2% | 0.02% | +66.7% | |
| Buy | CONSTELLATION ENERGY CORP | $164,379 | +16.1% | 2,094 | +27.5% | 0.02% | +13.6% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $163,729 | +98.0% | 490 | +25.0% | 0.02% | +84.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $158,825 | +31.5% | 1,175 | +33.1% | 0.02% | +26.3% |
| EBAY | Buy | EBAY INC. | $152,500 | +34.9% | 3,437 | +26.1% | 0.02% | +35.3% |
| DDOG | Buy | DATADOG INC | $136,819 | +27.0% | 1,883 | +28.4% | 0.02% | +17.6% |
| JD | Buy | JD.COM INCspon adr cl a | $129,519 | -5.4% | 2,951 | +21.0% | 0.02% | -9.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $116,150 | +39.1% | 1,573 | +27.6% | 0.02% | +30.8% |
| ZS | Buy | ZSCALER INC | $107,834 | +33.1% | 923 | +27.5% | 0.02% | +23.1% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $98,905 | -13.3% | 24,913 | +27.5% | 0.02% | -16.7% |
| Buy | RIVIAN AUTOMOTIVE INC | $91,115 | +7.8% | 5,886 | +28.3% | 0.01% | +7.7% | |
| Buy | LUCID GROUP INC | $94,237 | +63.5% | 11,721 | +38.9% | 0.01% | +55.6% | |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -5,986 | -100.0% | -0.06% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -72,019 | -100.0% | -0.32% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -12,628 | -100.0% | -0.54% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -407,497 | -100.0% | -0.87% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -1,307,181 | -100.0% | -10.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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)
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