$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $74,600,812 | +0.7% | 7,869,284 | 0.0% | 9.76% | +3.7% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $31,245,726 | -4.4% | 994,770 | 0.0% | 4.09% | -1.6% | |
| DIS | DISNEY WALT CO | $8,471,589 | -9.2% | 104,523 | 0.0% | 1.11% | -6.5% | |
| TRU | TRANSUNION | $8,135,745 | -8.3% | 113,327 | 0.0% | 1.06% | -5.7% | |
| MAS | MASCO CORP | $7,552,111 | -6.8% | 141,293 | 0.0% | 0.99% | -4.1% | |
| MCHI | ISHARES TRmsci china etf | $3,761,078 | -3.2% | 86,881 | 0.0% | 0.49% | -0.4% | |
| ROP | ROPER TECHNOLOGIES INC | $3,529,433 | +0.7% | 7,288 | 0.0% | 0.46% | +3.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,982,454 | +2.7% | 8,514 | 0.0% | 0.39% | +5.7% | |
| IXJ | ISHARES TRglob hlthcre etf | $1,629,856 | -3.0% | 19,775 | 0.0% | 0.21% | 0.0% | |
| IHAK | ISHARES TRcybersecurity | $704,348 | +1.8% | 18,290 | 0.0% | 0.09% | +4.5% |
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.