ICICI Prudential Asset Management

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