ICICI Prudential Asset Management
Latest statistics and disclosures from ICICI Prudential Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOD, VTRS, BTI, ASHR, MSFT, and represent 31.24% of ICICI Prudential Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ADBE (+$7.1M), MSFT (+$5.1M), CHRW, PM, ASHR, KVUE, LMT, BMY, MKTX, SBUX.
- Started 10 new stock positions in NEM, PM, IEUR, FCX, IXC, LMT, IBB, CHRW, HII, KVUE.
- Reduced shares in these 10 stocks: VTRS (-$26M), CTSH (-$16M), WFC (-$7.6M), EPAM (-$6.1M), MAS (-$5.8M), DIS (-$5.4M), CRM, ICE, BLK, VEEV.
- Sold out of its positions in stock, KLG.
- ICICI Prudential Asset Management was a net seller of stock by $-27M.
- ICICI Prudential Asset Management has $884M in assets under management (AUM), dropping by 2.80%.
- Central Index Key (CIK): 0001697850
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Portfolio Holdings for ICICI Prudential Asset Management
ICICI Prudential Asset Management holds 164 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vodafone Group Sponsored Adr (VOD) | 9.3 | $83M | 9.3M | 8.90 |
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| Viatris (VTRS) | 8.3 | $73M | -26% | 6.1M | 11.94 |
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| British Amern Tob Sponsored Adr (BTI) | 4.9 | $44M | +2% | 1.4M | 30.50 |
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| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 4.3 | $38M | +9% | 1.6M | 24.07 |
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| Microsoft Corporation (MSFT) | 4.3 | $38M | +15% | 91k | 420.72 |
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| Amazon (AMZN) | 3.0 | $27M | +11% | 147k | 180.38 |
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| Bank of America Corporation (BAC) | 2.6 | $23M | -9% | 603k | 37.92 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $20M | +2% | 132k | 152.26 |
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| Cognizant Technology Solutio Cl A (CTSH) | 2.0 | $18M | -47% | 247k | 73.29 |
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| Wells Fargo & Company (WFC) | 1.6 | $14M | -34% | 249k | 57.96 |
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| Comcast Corp Cl A (CMCSA) | 1.5 | $13M | 297k | 43.35 |
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| salesforce (CRM) | 1.4 | $12M | -23% | 40k | 301.18 |
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| Adobe Systems Incorporated (ADBE) | 1.3 | $12M | +145% | 24k | 504.60 |
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| Lauder Estee Cos Cl A (EL) | 1.2 | $11M | -2% | 69k | 154.15 |
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| 3M Company (MMM) | 1.2 | $10M | -8% | 97k | 106.07 |
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| International Flavors & Fragrances (IFF) | 1.2 | $10M | +4% | 119k | 85.99 |
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| Apple (AAPL) | 1.2 | $10M | 60k | 171.48 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $9.9M | -4% | 102k | 97.53 |
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| Gilead Sciences (GILD) | 1.1 | $9.9M | +25% | 135k | 73.25 |
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| Zimmer Holdings (ZBH) | 1.1 | $9.7M | 73k | 131.98 |
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| Teradyne (TER) | 1.1 | $9.6M | +2% | 85k | 112.83 |
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| MarketAxess Holdings (MKTX) | 1.1 | $9.5M | +42% | 43k | 219.25 |
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| Corteva (CTVA) | 1.1 | $9.5M | -7% | 164k | 57.67 |
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| Agilent Technologies Inc C ommon (A) | 1.1 | $9.5M | 65k | 145.51 |
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| Campbell Soup Company (CPB) | 1.1 | $9.4M | +4% | 210k | 44.45 |
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| Nike CL B (NKE) | 1.1 | $9.3M | +40% | 99k | 93.98 |
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| Us Bancorp Del Com New (USB) | 1.0 | $9.2M | 207k | 44.70 |
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| Equifax (EFX) | 1.0 | $9.1M | 34k | 267.52 |
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| Tyler Technologies (TYL) | 1.0 | $9.1M | +10% | 21k | 425.01 |
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| Biogen Idec (BIIB) | 1.0 | $8.9M | +14% | 41k | 215.63 |
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| Etsy (ETSY) | 1.0 | $8.8M | +20% | 129k | 68.72 |
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| NVIDIA Corporation (NVDA) | 1.0 | $8.7M | +3% | 9.6k | 903.56 |
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| Pfizer (PFE) | 1.0 | $8.6M | +10% | 312k | 27.75 |
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| Charles Schwab Corporation (SCHW) | 1.0 | $8.6M | -9% | 119k | 72.34 |
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| Transunion (TRU) | 1.0 | $8.4M | -10% | 106k | 79.80 |
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| Veeva Sys Cl A Com (VEEV) | 0.9 | $8.3M | -26% | 36k | 231.69 |
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| Altria (MO) | 0.9 | $7.9M | +18% | 180k | 43.62 |
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| Bristol Myers Squibb (BMY) | 0.8 | $7.5M | +61% | 138k | 54.23 |
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| Walt Disney Company (DIS) | 0.8 | $7.4M | -42% | 60k | 122.36 |
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| Kellogg Company (K) | 0.8 | $7.4M | -7% | 129k | 57.29 |
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| Meta Platforms Cl A (META) | 0.7 | $6.6M | 14k | 485.58 |
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| Broadcom (AVGO) | 0.7 | $6.1M | 4.6k | 1325.41 |
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| Polaris Industries (PII) | 0.7 | $6.0M | -22% | 60k | 100.12 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.7 | $5.9M | -5% | 83k | 71.34 |
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| Honeywell International (HON) | 0.6 | $5.4M | 26k | 205.25 |
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| Masco Corporation (MAS) | 0.6 | $5.4M | -51% | 68k | 78.88 |
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| Intercontinental Exchange (ICE) | 0.6 | $5.3M | -39% | 39k | 137.43 |
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| Fortinet (FTNT) | 0.6 | $5.2M | 77k | 68.31 |
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| Oracle Corporation (ORCL) | 0.6 | $5.2M | +3% | 41k | 125.61 |
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| Ecolab (ECL) | 0.6 | $5.1M | -34% | 22k | 230.90 |
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| Keysight Technologies (KEYS) | 0.5 | $4.7M | 30k | 156.38 |
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| Ishares Tr Msci China Etf (MCHI) | 0.5 | $4.7M | +36% | 119k | 39.73 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $4.6M | -7% | 7.9k | 581.21 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 0.5 | $4.4M | +53% | 154k | 28.47 |
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| Pepsi (PEP) | 0.5 | $4.3M | +83% | 25k | 175.01 |
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| Microchip Technology (MCHP) | 0.5 | $4.3M | 48k | 89.71 |
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| Emerson Electric (EMR) | 0.5 | $4.2M | -28% | 37k | 113.42 |
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| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.4 | $3.9M | 65k | 61.04 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $3.9M | +45% | 39k | 101.49 |
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| Starbucks Corporation (SBUX) | 0.4 | $3.8M | +277% | 42k | 91.39 |
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| C H Robinson Worldwide Com New (CHRW) | 0.4 | $3.8M | NEW | 50k | 76.14 |
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| Keurig Dr Pepper (KDP) | 0.4 | $3.7M | 120k | 30.67 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.4 | $3.6M | +53% | 92k | 39.65 |
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| Philip Morris International (PM) | 0.4 | $3.6M | NEW | 39k | 91.62 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.4M | +2% | 23k | 150.93 |
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| Tesla Motors (TSLA) | 0.4 | $3.3M | +2% | 19k | 175.79 |
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| Costco Wholesale Corporation (COST) | 0.4 | $3.2M | +2% | 4.4k | 732.63 |
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| Epam Systems (EPAM) | 0.4 | $3.2M | -65% | 12k | 276.16 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.2M | -10% | 7.6k | 420.52 |
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| Workday Cl A (WDAY) | 0.4 | $3.2M | 12k | 272.75 |
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| Kenvue (KVUE) | 0.3 | $3.0M | NEW | 138k | 21.46 |
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| Roper Industries (ROP) | 0.3 | $2.9M | 5.2k | 560.84 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $2.9M | NEW | 6.4k | 454.87 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $2.9M | -41% | 51k | 57.62 |
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| Advanced Micro Devices (AMD) | 0.3 | $2.9M | +2% | 16k | 180.49 |
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| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.3 | $2.6M | 35k | 75.37 |
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| Netflix (NFLX) | 0.3 | $2.6M | 4.3k | 607.33 |
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| Waters Corporation (WAT) | 0.3 | $2.6M | 7.5k | 344.23 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $2.5M | +40% | 79k | 31.62 |
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| Autodesk (ADSK) | 0.3 | $2.5M | +364% | 9.6k | 260.42 |
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| Newmont Mining Corporation (NEM) | 0.3 | $2.3M | NEW | 63k | 35.84 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $2.1M | NEW | 45k | 47.02 |
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| Cisco Systems (CSCO) | 0.2 | $2.0M | +2% | 40k | 49.91 |
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| Metropcs Communications (TMUS) | 0.2 | $1.9M | +5% | 12k | 163.22 |
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| Qualcomm (QCOM) | 0.2 | $1.9M | +2% | 11k | 169.30 |
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| Intel Corporation (INTC) | 0.2 | $1.9M | +2% | 42k | 44.17 |
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| Intuit (INTU) | 0.2 | $1.8M | +2% | 2.8k | 650.00 |
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| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.2 | $1.8M | 56k | 32.06 |
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| Applied Materials (AMAT) | 0.2 | $1.7M | 8.3k | 206.23 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | +2% | 9.1k | 174.21 |
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| Amgen (AMGN) | 0.2 | $1.5M | +2% | 5.3k | 284.32 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $1.4M | +2% | 3.5k | 399.09 |
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| Micron Technology (MU) | 0.1 | $1.3M | +2% | 11k | 117.89 |
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| Lam Research Corporation (LRCX) | 0.1 | $1.3M | +2% | 1.3k | 971.57 |
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| Booking Holdings (BKNG) | 0.1 | $1.2M | 340.00 | 3627.88 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $1.2M | -35% | 13k | 93.14 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.1M | 7.9k | 136.05 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.1M | +2% | 2.6k | 418.01 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.0M | +3% | 1.1k | 962.49 |
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| Automatic Data Processing (ADP) | 0.1 | $1.0M | +2% | 4.1k | 249.74 |
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| Analog Devices (ADI) | 0.1 | $977k | +2% | 4.9k | 197.79 |
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| Kla Corp Com New (KLAC) | 0.1 | $940k | +2% | 1.3k | 698.57 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $938k | 13k | 70.00 |
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| Palo Alto Networks (PANW) | 0.1 | $914k | +5% | 3.2k | 284.13 |
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| Synopsys (SNPS) | 0.1 | $868k | +2% | 1.5k | 571.50 |
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| Cadence Design Systems (CDNS) | 0.1 | $844k | +2% | 2.7k | 311.28 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $834k | 859.00 | 970.47 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $773k | +2% | 6.7k | 116.25 |
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| MercadoLibre (MELI) | 0.1 | $762k | +2% | 504.00 | 1511.96 |
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| Marriott Intl Cl A (MAR) | 0.1 | $727k | 2.9k | 252.31 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $727k | +2% | 2.3k | 320.59 |
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| CSX Corporation (CSX) | 0.1 | $723k | 20k | 37.07 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $719k | +3% | 4.4k | 164.96 |
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| Paypal Holdings (PYPL) | 0.1 | $715k | 11k | 66.99 |
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| Cintas Corporation (CTAS) | 0.1 | $693k | +2% | 1.0k | 687.03 |
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| Ishares Tr Global Energ Etf (IXC) | 0.1 | $677k | NEW | 16k | 42.97 |
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| O'reilly Automotive (ORLY) | 0.1 | $663k | +2% | 587.00 | 1128.88 |
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| Paccar (PCAR) | 0.1 | $646k | +2% | 5.2k | 123.89 |
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| Monster Beverage Corp (MNST) | 0.1 | $614k | +2% | 10k | 59.28 |
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| Ishares Tr Global Finls Etf (IXG) | 0.1 | $611k | -22% | 7.1k | 86.64 |
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| Marvell Technology (MRVL) | 0.1 | $610k | +2% | 8.6k | 70.88 |
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| Constellation Energy (CEG) | 0.1 | $583k | 3.2k | 184.85 |
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| Copart (CPRT) | 0.1 | $554k | +2% | 9.6k | 57.92 |
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| Dex (DXCM) | 0.1 | $532k | +2% | 3.8k | 138.70 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $532k | NEW | 3.9k | 137.22 |
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| Doordash Cl A (DASH) | 0.1 | $517k | +4% | 3.8k | 137.72 |
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| Ross Stores (ROST) | 0.1 | $492k | +2% | 3.4k | 146.76 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $475k | +104% | 2.2k | 219.31 |
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| Lululemon Athletica (LULU) | 0.1 | $471k | +2% | 1.2k | 390.65 |
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| American Electric Power Company (AEP) | 0.1 | $451k | +2% | 5.2k | 86.10 |
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| IDEXX Laboratories (IDXX) | 0.1 | $447k | +2% | 827.00 | 539.93 |
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| Kraft Heinz (KHC) | 0.1 | $446k | 12k | 36.90 |
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| Paychex (PAYX) | 0.0 | $442k | +2% | 3.6k | 122.80 |
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| Fastenal Company (FAST) | 0.0 | $440k | +2% | 5.7k | 77.14 |
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| Charter Communications Inc N Cl A (CHTR) | 0.0 | $420k | 1.4k | 290.63 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $412k | +2% | 4.5k | 90.91 |
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| Moderna (MRNA) | 0.0 | $405k | +2% | 3.8k | 106.56 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $405k | NEW | 7.0k | 57.87 |
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| CoStar (CSGP) | 0.0 | $393k | +2% | 4.1k | 96.60 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $393k | +2% | 5.8k | 67.75 |
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| The Trade Desk Com Cl A (TTD) | 0.0 | $387k | +2% | 4.4k | 87.42 |
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| BlackRock (BLK) | 0.0 | $379k | -90% | 455.00 | 833.70 |
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| Huntington Ingalls Inds (HII) | 0.0 | $379k | NEW | 1.3k | 291.47 |
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| Datadog Cl A Com (DDOG) | 0.0 | $377k | +3% | 3.0k | 123.60 |
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| Exelon Corporation (EXC) | 0.0 | $374k | +3% | 10k | 37.57 |
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| Electronic Arts (EA) | 0.0 | $353k | 2.7k | 132.67 |
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| Diamondback Energy (FANG) | 0.0 | $352k | +2% | 1.8k | 198.17 |
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| Cdw (CDW) | 0.0 | $342k | +2% | 1.3k | 255.78 |
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| Verisk Analytics (VRSK) | 0.0 | $336k | 1.4k | 235.73 |
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| Baker Hughes Company Cl A (BKR) | 0.0 | $334k | +2% | 10k | 33.50 |
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| ON Semiconductor (ON) | 0.0 | $313k | 4.3k | 73.55 |
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| Atlassian Corporation Cl A (TEAM) | 0.0 | $306k | +4% | 1.6k | 195.11 |
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| Ishares Tr Cybersecurity (IHAK) | 0.0 | $304k | -45% | 6.5k | 46.85 |
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| Ansys (ANSS) | 0.0 | $301k | +2% | 866.00 | 347.16 |
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| Xcel Energy (XEL) | 0.0 | $297k | +3% | 5.5k | 53.75 |
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| Dollar Tree (DLTR) | 0.0 | $289k | +2% | 2.2k | 133.15 |
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| Zscaler Incorporated (ZS) | 0.0 | $284k | +2% | 1.5k | 192.63 |
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| Globalfoundries Ordinary Shares (GFS) | 0.0 | $284k | +2% | 5.5k | 52.11 |
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| Mongodb Cl A (MDB) | 0.0 | $258k | +3% | 718.00 | 358.64 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $252k | +2% | 1.7k | 148.49 |
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| Illumina (ILMN) | 0.0 | $217k | +2% | 1.6k | 137.32 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $212k | +2% | 24k | 8.73 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $186k | +2% | 8.6k | 21.69 |
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| Sirius Xm Holdings (SIRI) | 0.0 | $148k | +2% | 38k | 3.88 |
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Past Filings by ICICI Prudential Asset Management
SEC 13F filings are viewable for ICICI Prudential Asset Management going back to 2016
- ICICI Prudential Asset Management 2024 Q1 filed May 8, 2024
- ICICI Prudential Asset Management 2023 Q4 filed Jan. 19, 2024
- ICICI Prudential Asset Management 2023 Q3 filed Nov. 3, 2023
- ICICI Prudential Asset Management 2023 Q2 filed July 20, 2023
- ICICI Prudential Asset Management 2023 Q1 filed May 5, 2023
- ICICI Prudential Asset Management 2022 Q4 filed Feb. 8, 2023
- ICICI Prudential Asset Management 2022 Q3 filed Oct. 28, 2022
- ICICI Prudential Asset Management 2022 Q2 filed Aug. 5, 2022
- ICICI Prudential Asset Management 2022 Q1 filed May 9, 2022
- ICICI Prudential Asset Management 2021 Q4 filed Feb. 8, 2022
- ICICI Prudential Asset Management 2021 Q3 filed Oct. 19, 2021
- ICICI Prudential Asset Management 2021 Q2 filed July 29, 2021
- ICICI Prudential Asset Management 2021 Q1 filed April 30, 2021
- ICICI Prudential Asset Management 2020 Q4 filed Feb. 16, 2021
- ICICI Prudential Asset Management 2017 Q3 filed Nov. 16, 2017
- ICICI Prudential Asset Management 2017 Q2 filed Aug. 11, 2017