$765 Million is the total value of ICICI Prudential Asset Management Co Ltd's 159 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTRS | Sell | VIATRIS INC | $82,232,508 | -9.0% | 8,340,011 | -8.6% | 10.76% | -6.3% |
| WFC | Sell | WELLS FARGO CO NEW | $48,434,014 | -12.6% | 1,185,365 | -9.2% | 6.34% | -10.0% |
| MSFT | Sell | MICROSOFT CORP | $22,302,686 | -18.7% | 70,634 | -12.8% | 2.92% | -16.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $11,907,285 | +3.6% | 268,545 | -2.9% | 1.56% | +6.6% |
| CRM | Sell | SALESFORCE INC | $11,472,279 | -6.5% | 56,575 | -2.8% | 1.50% | -3.7% |
| AAPL | Sell | APPLE INC | $11,105,879 | -13.6% | 64,867 | -2.2% | 1.45% | -11.1% |
| AMZN | Sell | AMAZON COM INC | $9,439,677 | -31.4% | 74,258 | -29.6% | 1.24% | -29.3% |
| VEEV | Sell | VEEVA SYS INC | $8,843,158 | -18.6% | 43,466 | -21.1% | 1.16% | -16.2% |
| TER | Sell | TERADYNE INC | $7,989,282 | -14.2% | 79,527 | -5.0% | 1.04% | -11.7% |
| ECL | Sell | ECOLAB INC | $7,740,225 | -14.1% | 45,692 | -5.4% | 1.01% | -11.6% |
| USB | Sell | US BANCORP DEL | $7,627,835 | -11.3% | 230,727 | -11.4% | 1.00% | -8.6% |
| AMGN | Sell | AMGEN INC | $5,096,765 | +16.9% | 18,964 | -3.4% | 0.67% | +20.4% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $4,851,535 | -5.8% | 80,490 | -3.2% | 0.64% | -2.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $4,758,360 | -34.1% | 12,562 | -41.4% | 0.62% | -32.2% |
| ADBE | Sell | ADOBE INC | $4,723,714 | -52.6% | 9,264 | -54.7% | 0.62% | -51.1% |
| EMR | Sell | EMERSON ELEC CO | $4,522,277 | -43.6% | 46,829 | -47.2% | 0.59% | -42.0% |
| NVDA | Sell | NVIDIA CORPORATION | $4,457,778 | -37.3% | 10,248 | -39.0% | 0.58% | -35.4% |
| TW | Sell | TRADEWEB MKTS INCcl a | $4,104,155 | +16.3% | 51,174 | -0.7% | 0.54% | +19.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,920,882 | -14.2% | 10,168 | -17.5% | 0.51% | -11.7% |
| FB | Sell | META PLATFORMS INCcl a | $3,880,514 | -60.7% | 12,926 | -62.4% | 0.51% | -59.5% |
| BLK | Sell | BLACKROCK INC | $3,830,453 | -31.3% | 5,925 | -26.6% | 0.50% | -29.2% |
| KDP | Sell | KEURIG DR PEPPER INC | $3,729,112 | -32.4% | 118,122 | -33.7% | 0.49% | -30.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $3,673,267 | -17.7% | 47,063 | -5.5% | 0.48% | -15.3% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $3,304,041 | -15.8% | 129,342 | -10.4% | 0.43% | -13.3% |
| TSLA | Sell | TESLA INC | $3,295,147 | -24.2% | 13,169 | -20.7% | 0.43% | -21.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,221,250 | -15.2% | 24,616 | -22.4% | 0.42% | -12.8% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $2,963,070 | -3.1% | 32,923 | -18.1% | 0.39% | 0.0% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $2,435,135 | -14.0% | 30,942 | -10.7% | 0.32% | -11.4% |
| WDAY | Sell | WORKDAY INCcl a | $2,436,614 | -66.6% | 11,341 | -64.8% | 0.32% | -65.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,129,754 | -11.5% | 24,046 | -5.8% | 0.28% | -8.8% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $1,963,779 | -69.1% | 34,410 | -67.1% | 0.26% | -68.1% |
| IXG | Sell | ISHARES TRglobal finls etf | $1,712,792 | -41.4% | 24,314 | -40.5% | 0.22% | -39.6% |
| MO | Sell | ALTRIA GROUP INC | $1,576,875 | -45.1% | 37,500 | -41.3% | 0.21% | -43.6% |
| INTC | Sell | INTEL CORP | $1,324,771 | -42.9% | 37,265 | -46.3% | 0.17% | -41.2% |
| INTU | Sell | INTUIT | $1,273,262 | -71.8% | 2,492 | -74.8% | 0.17% | -70.9% |
| LRCX | Sell | LAM RESEARCH CORP | $738,962 | -85.7% | 1,179 | -85.3% | 0.10% | -85.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $688,856 | -41.3% | 7,927 | -31.8% | 0.09% | -39.6% |
| IXC | Sell | ISHARES TRglobal energ etf | $463,957 | -60.0% | 11,242 | -63.9% | 0.06% | -58.5% |
| IEUR | Sell | ISHARES TRcore msci euro | $373,839 | -57.2% | 7,531 | -54.6% | 0.05% | -55.9% |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -92 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -342 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,345 | -100.0% | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,735 | -100.0% | -0.11% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -30,038 | -100.0% | -0.20% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -9,040 | -100.0% | -0.64% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -23,614 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.