ICICI Prudential Asset Management as of June 30, 2017
Portfolio Holdings for ICICI Prudential Asset Management
ICICI Prudential Asset Management holds 49 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 3.9 | $889k | 900.00 | 987.78 | |
Cbre Group Inc Cl A (CBRE) | 2.8 | $634k | 17k | 37.99 | |
Twenty-first Century Fox | 2.7 | $620k | 21k | 29.10 | |
State Street Corporation (STT) | 2.7 | $615k | 6.6k | 93.23 | |
salesforce (CRM) | 2.7 | $608k | 6.7k | 90.80 | |
Gilead Sciences (GILD) | 2.6 | $601k | 7.9k | 76.09 | |
Emerson Electric (EMR) | 2.6 | $584k | 9.8k | 59.61 | |
AmerisourceBergen (COR) | 2.4 | $554k | 5.9k | 93.82 | |
Amgen (AMGN) | 2.4 | $541k | 3.1k | 174.51 | |
American Express Company (AXP) | 2.3 | $528k | 6.2k | 85.23 | |
Cerner Corporation | 2.3 | $528k | 8.2k | 64.37 | |
Berkshire Hathaway (BRK.B) | 2.3 | $525k | 3.0k | 174.97 | |
Visa (V) | 2.3 | $518k | 5.2k | 99.56 | |
Taro Pharmaceutical Industries (TARO) | 2.3 | $515k | 4.5k | 114.33 | |
Honda Motor (HMC) | 2.3 | $515k | 18k | 28.02 | |
CVS Caremark Corporation (CVS) | 2.2 | $512k | 6.4k | 79.93 | |
United Technologies Corporation | 2.2 | $510k | 4.3k | 118.57 | |
Allergan | 2.2 | $505k | 2.0k | 252.33 | |
Wells Fargo & Company (WFC) | 2.2 | $502k | 9.3k | 53.94 | |
Starbucks Corporation (SBUX) | 2.2 | $497k | 9.2k | 53.98 | |
Jones Lang LaSalle Incorporated (JLL) | 2.2 | $496k | 3.9k | 127.22 | |
Walt Disney Company (DIS) | 2.2 | $495k | 4.5k | 109.93 | |
Biogen Idec (BIIB) | 2.2 | $491k | 1.7k | 289.59 | |
Eli Lilly & Co. (LLY) | 2.1 | $479k | 5.8k | 82.66 | |
TransDigm Group Incorporated (TDG) | 2.1 | $480k | 1.7k | 282.14 | |
Polaris Industries (PII) | 2.1 | $475k | 5.3k | 89.66 | |
MasterCard Incorporated (MA) | 2.1 | $473k | 3.7k | 127.80 | |
McKesson Corporation (MCK) | 2.1 | $469k | 2.9k | 161.87 | |
L Brands | 2.1 | $469k | 10k | 46.39 | |
Monsanto Company | 2.0 | $467k | 4.0k | 116.82 | |
Lowe's Companies (LOW) | 2.0 | $464k | 6.0k | 77.40 | |
Express Scripts Holding | 2.0 | $457k | 7.3k | 62.64 | |
Stericycle (SRCL) | 2.0 | $447k | 5.8k | 77.08 | |
Varian Medical Systems | 1.9 | $437k | 4.5k | 97.12 | |
Bank of New York Mellon Corporation (BK) | 1.8 | $408k | 7.7k | 53.03 | |
Bristol Myers Squibb (BMY) | 1.7 | $393k | 6.9k | 56.90 | |
Skechers USA (SKX) | 1.7 | $391k | 14k | 28.09 | |
V.F. Corporation (VFC) | 1.7 | $386k | 6.2k | 62.19 | |
Yum! Brands (YUM) | 1.7 | $377k | 5.0k | 75.48 | |
Zimmer Holdings (ZBH) | 1.6 | $376k | 3.1k | 121.32 | |
Quintiles Transnatio Hldgs I | 1.6 | $362k | 4.0k | 90.55 | |
BlackRock (BLK) | 1.3 | $299k | 700.00 | 426.53 | |
Microsoft Corporation (MSFT) | 1.2 | $284k | 3.9k | 72.70 | |
Medtronic (MDT) | 1.2 | $277k | 3.3k | 83.97 | |
C.H. Robinson Worldwide (CHRW) | 1.2 | $276k | 4.2k | 65.60 | |
T. Rowe Price (TROW) | 1.2 | $265k | 3.2k | 82.72 | |
General Electric Company | 1.1 | $261k | 10k | 25.61 | |
Mondelez Int (MDLZ) | 1.1 | $251k | 5.7k | 44.02 | |
Pfizer (PFE) | 1.1 | $249k | 7.5k | 33.16 |