ICICI Prudential Asset Management as of Sept. 30, 2017
Portfolio Holdings for ICICI Prudential Asset Management
ICICI Prudential Asset Management holds 47 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Honda Motor (HMC) | 5.3 | $1.1M | 38k | 29.56 | |
| Amazon (AMZN) | 4.1 | $865k | 900.00 | 961.11 | |
| Gilead Sciences (GILD) | 3.0 | $640k | 7.9k | 81.01 | |
| Polaris Industries (PII) | 2.6 | $555k | 5.3k | 104.72 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $550k | 3.0k | 183.33 | |
| CVS Caremark Corporation (CVS) | 2.5 | $520k | 6.4k | 81.25 | |
| American Express Company (AXP) | 2.4 | $516k | 5.7k | 90.53 | |
| Wells Fargo & Company (WFC) | 2.4 | $513k | 9.3k | 55.16 | |
| Biogen Idec (BIIB) | 2.4 | $500k | 1.6k | 313.28 | |
| Eli Lilly & Co. (LLY) | 2.3 | $496k | 5.8k | 85.52 | |
| Starbucks Corporation (SBUX) | 2.3 | $494k | 9.2k | 53.70 | |
| Walt Disney Company (DIS) | 2.3 | $493k | 5.0k | 98.60 | |
| AmerisourceBergen (COR) | 2.3 | $488k | 5.9k | 82.71 | |
| L Brands | 2.3 | $483k | 12k | 41.64 | |
| Monsanto Company | 2.3 | $479k | 4.0k | 119.75 | |
| Lowe's Companies (LOW) | 2.3 | $480k | 6.0k | 80.00 | |
| Emerson Electric (EMR) | 2.2 | $471k | 7.5k | 62.80 | |
| Amgen (AMGN) | 2.2 | $466k | 2.5k | 186.40 | |
| Express Scripts Holding | 2.2 | $462k | 7.3k | 63.29 | |
| Skechers USA (SKX) | 2.1 | $454k | 18k | 25.08 | |
| Visa (V) | 2.1 | $453k | 4.3k | 105.35 | |
| Taro Pharmaceutical Industries (TARO) | 2.1 | $451k | 4.0k | 112.75 | |
| Stericycle (SRCL) | 2.1 | $451k | 6.3k | 71.59 | |
| General Electric Company | 2.1 | $447k | 19k | 24.16 | |
| McKesson Corporation (MCK) | 2.1 | $445k | 2.9k | 153.45 | |
| Bristol Myers Squibb (BMY) | 2.1 | $440k | 6.9k | 63.77 | |
| salesforce (CRM) | 2.1 | $439k | 4.7k | 93.40 | |
| TransDigm Group Incorporated (TDG) | 2.0 | $435k | 1.7k | 255.88 | |
| United Technologies Corporation | 2.0 | $429k | 3.7k | 115.95 | |
| Twenty-first Century Fox | 2.0 | $417k | 16k | 26.39 | |
| Cbre Group Inc Cl A (CBRE) | 1.9 | $413k | 11k | 37.89 | |
| Allergan | 1.9 | $410k | 2.0k | 205.00 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $408k | 7.7k | 52.99 | |
| V.F. Corporation (VFC) | 1.9 | $394k | 6.2k | 63.55 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $367k | 8.4k | 43.69 | |
| Zimmer Holdings (ZBH) | 1.7 | $363k | 3.1k | 117.10 | |
| Mondelez Int (MDLZ) | 1.6 | $346k | 8.5k | 40.71 | |
| Veeva Sys Inc cl a (VEEV) | 1.6 | $344k | 6.1k | 56.39 | |
| Western Union Company (WU) | 1.6 | $338k | 18k | 19.20 | |
| Merck & Co (MRK) | 1.6 | $333k | 5.2k | 64.04 | |
| Cardinal Health (CAH) | 1.5 | $328k | 4.9k | 66.94 | |
| C.H. Robinson Worldwide (CHRW) | 1.5 | $320k | 4.2k | 76.19 | |
| BlackRock (BLK) | 1.5 | $313k | 700.00 | 447.14 | |
| Microsoft Corporation (MSFT) | 1.4 | $291k | 3.9k | 74.62 | |
| T. Rowe Price (TROW) | 1.4 | $290k | 3.2k | 90.62 | |
| Pfizer (PFE) | 1.3 | $268k | 7.5k | 35.73 | |
| Medtronic (MDT) | 1.2 | $257k | 3.3k | 77.88 |
