ICICI Prudential Asset Management as of Dec. 31, 2022
Portfolio Holdings for ICICI Prudential Asset Management
ICICI Prudential Asset Management holds 147 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Viatris (VTRS) | 13.5 | $87M | 7.8M | 11.13 | |
| Vodafone Group Sponsored Adr (VOD) | 11.4 | $74M | 7.3M | 10.12 | |
| Unilever Spon Adr New (UL) | 10.2 | $66M | 1.3M | 50.35 | |
| Microsoft Corporation (MSFT) | 3.9 | $26M | 106k | 239.82 | |
| Cognizant Technology Solutio Cl A (CTSH) | 3.2 | $21M | 361k | 57.19 | |
| Wells Fargo & Company (WFC) | 3.1 | $20M | 492k | 41.29 | |
| Bank of America Corporation (BAC) | 2.8 | $18M | 545k | 33.12 | |
| Meta Platforms Cl A (META) | 2.3 | $15M | 124k | 120.34 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $11M | 32k | 336.53 | |
| salesforce (CRM) | 1.5 | $10M | 75k | 132.59 | |
| Amazon (AMZN) | 1.5 | $9.8M | 116k | 84.00 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $9.7M | 278k | 34.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $9.4M | 106k | 88.73 | |
| Workday Cl A (WDAY) | 1.4 | $9.1M | 55k | 167.33 | |
| Veeva Sys Cl A Com (VEEV) | 1.4 | $8.9M | 55k | 161.38 | |
| MercadoLibre (MELI) | 1.3 | $8.3M | 9.8k | 846.24 | |
| Equifax (EFX) | 1.3 | $8.1M | 42k | 194.36 | |
| Walt Disney Company (DIS) | 1.2 | $7.7M | 89k | 86.88 | |
| Boeing Company (BA) | 1.2 | $7.6M | 40k | 190.49 | |
| BlackRock (BLK) | 1.2 | $7.5M | 11k | 708.63 | |
| Zimmer Holdings (ZBH) | 1.1 | $7.4M | 58k | 127.50 | |
| Servicenow (NOW) | 1.1 | $7.2M | 19k | 388.27 | |
| Lam Research Corporation (LRCX) | 1.1 | $7.2M | 17k | 420.30 | |
| Ecolab (ECL) | 1.1 | $7.0M | 48k | 145.56 | |
| Tyler Technologies (TYL) | 1.1 | $6.9M | 22k | 322.41 | |
| Etsy (ETSY) | 1.1 | $6.8M | 57k | 119.78 | |
| Masco Corporation (MAS) | 1.0 | $6.6M | 141k | 46.67 | |
| Polaris Industries (PII) | 1.0 | $6.5M | 64k | 101.00 | |
| Teradyne (TER) | 1.0 | $6.4M | 74k | 87.35 | |
| Apple (AAPL) | 1.0 | $6.4M | 50k | 129.93 | |
| Transunion (TRU) | 1.0 | $6.4M | 113k | 56.75 | |
| Biogen Idec (BIIB) | 1.0 | $6.4M | 23k | 276.92 | |
| Emerson Electric (EMR) | 1.0 | $6.3M | 66k | 96.06 | |
| Intel Corporation (INTC) | 0.9 | $6.1M | 230k | 26.43 | |
| 3M Company (MMM) | 0.9 | $5.9M | 49k | 119.92 | |
| Western Union Company (WU) | 0.9 | $5.6M | 408k | 13.77 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.8 | $5.2M | 96k | 54.41 | |
| International Flavors & Fragrances (IFF) | 0.8 | $5.2M | 50k | 104.84 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.8 | $4.9M | 216k | 22.90 | |
| Fortinet (FTNT) | 0.7 | $4.6M | 94k | 48.89 | |
| NVIDIA Corporation (NVDA) | 0.7 | $4.5M | 31k | 146.14 | |
| Lululemon Athletica (LULU) | 0.6 | $3.9M | 12k | 320.38 | |
| Ishares Tr Msci China Etf (MCHI) | 0.6 | $3.7M | 78k | 47.50 | |
| Microchip Technology (MCHP) | 0.6 | $3.6M | 51k | 70.25 | |
| MarketAxess Holdings (MKTX) | 0.5 | $3.5M | 13k | 278.89 | |
| Ishares Tr Global Finls Etf (IXG) | 0.5 | $3.4M | 49k | 70.28 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.5 | $3.4M | 105k | 32.39 | |
| Intercontinental Exchange (ICE) | 0.5 | $3.3M | 32k | 102.59 | |
| State Street Corporation (STT) | 0.5 | $3.1M | 40k | 77.57 | |
| Sap Se Spon Adr (SAP) | 0.5 | $3.1M | 30k | 103.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.9M | 9.5k | 308.90 | |
| Altria (MO) | 0.5 | $2.9M | 64k | 45.71 | |
| Rockwell Automation (ROK) | 0.5 | $2.9M | 11k | 257.57 | |
| Constellation Brands Cl A (STZ) | 0.3 | $2.2M | 9.3k | 231.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.1M | 24k | 88.23 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $2.1M | 72k | 28.65 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.3 | $1.7M | 20k | 85.49 | |
| Keurig Dr Pepper (KDP) | 0.2 | $1.6M | 45k | 35.66 | |
| Tesla Motors (TSLA) | 0.2 | $1.5M | 12k | 123.18 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.5M | 20k | 74.49 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.2 | $1.4M | 30k | 47.46 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $1.4M | 15k | 89.76 | |
| Pepsi (PEP) | 0.2 | $1.2M | 6.9k | 180.66 | |
| Broadcom (AVGO) | 0.2 | $1.1M | 2.0k | 559.13 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.0M | 2.2k | 456.50 | |
| Cisco Systems (CSCO) | 0.2 | $983k | 21k | 47.64 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $924k | 14k | 64.93 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.1 | $903k | 21k | 43.30 | |
| Metropcs Communications (TMUS) | 0.1 | $875k | 6.2k | 140.00 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $859k | 10k | 84.60 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $753k | 4.6k | 165.22 | |
| Honeywell International (HON) | 0.1 | $724k | 3.4k | 214.30 | |
| Amgen (AMGN) | 0.1 | $704k | 2.7k | 262.64 | |
| Netflix (NFLX) | 0.1 | $659k | 2.2k | 294.88 | |
| Qualcomm (QCOM) | 0.1 | $619k | 5.6k | 109.94 | |
| Starbucks Corporation (SBUX) | 0.1 | $572k | 5.8k | 99.20 | |
| Intuit (INTU) | 0.1 | $549k | 1.4k | 389.22 | |
| Gilead Sciences (GILD) | 0.1 | $541k | 6.3k | 85.85 | |
| Dominion Resources (D) | 0.1 | $533k | 8.7k | 61.32 | |
| Advanced Micro Devices (AMD) | 0.1 | $525k | 8.1k | 64.77 | |
| Automatic Data Processing (ADP) | 0.1 | $498k | 2.1k | 238.86 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $471k | 1.8k | 265.35 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $457k | 6.9k | 66.65 | |
| Applied Materials (AMAT) | 0.1 | $421k | 4.3k | 97.38 | |
| Analog Devices (ADI) | 0.1 | $419k | 2.6k | 164.03 | |
| Paypal Holdings (PYPL) | 0.1 | $408k | 5.7k | 71.22 | |
| Booking Holdings (BKNG) | 0.1 | $391k | 194.00 | 2015.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $387k | 537.00 | 721.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $372k | 1.3k | 288.78 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.1 | $357k | 6.0k | 59.64 | |
| Moderna (MRNA) | 0.1 | $347k | 1.9k | 179.62 | |
| CSX Corporation (CSX) | 0.1 | $327k | 11k | 30.98 | |
| Fiserv (FI) | 0.0 | $322k | 3.2k | 101.07 | |
| Activision Blizzard | 0.0 | $301k | 3.9k | 76.55 | |
| Micron Technology (MU) | 0.0 | $273k | 5.5k | 49.98 | |
| Kla Corp Com New (KLAC) | 0.0 | $268k | 711.00 | 377.03 | |
| Monster Beverage Corp (MNST) | 0.0 | $266k | 2.6k | 101.53 | |
| O'reilly Automotive (ORLY) | 0.0 | $265k | 314.00 | 844.03 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $265k | 781.00 | 339.10 | |
| Kraft Heinz (KHC) | 0.0 | $250k | 6.2k | 40.71 | |
| American Electric Power Company (AEP) | 0.0 | $245k | 2.6k | 94.95 | |
| Synopsys (SNPS) | 0.0 | $245k | 767.00 | 319.29 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $242k | 443.00 | 546.40 | |
| Marriott Intl Cl A (MAR) | 0.0 | $237k | 1.6k | 148.89 | |
| Cintas Corporation (CTAS) | 0.0 | $230k | 510.00 | 451.62 | |
| Cadence Design Systems (CDNS) | 0.0 | $221k | 1.4k | 160.64 | |
| Dex (DXCM) | 0.0 | $220k | 1.9k | 113.24 | |
| Exelon Corporation (EXC) | 0.0 | $216k | 5.0k | 43.23 | |
| Palo Alto Networks (PANW) | 0.0 | $212k | 1.5k | 139.54 | |
| Paychex (PAYX) | 0.0 | $209k | 1.8k | 115.56 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $208k | 3.1k | 67.80 | |
| Autodesk (ADSK) | 0.0 | $203k | 1.1k | 186.87 | |
| Ross Stores (ROST) | 0.0 | $202k | 1.7k | 116.07 | |
| Xcel Energy (XEL) | 0.0 | $193k | 2.7k | 70.11 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $192k | 2.4k | 81.55 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $181k | 682.00 | 264.96 | |
| Paccar (PCAR) | 0.0 | $173k | 1.7k | 98.97 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $171k | 2.0k | 85.50 | |
| Electronic Arts (EA) | 0.0 | $169k | 1.4k | 122.18 | |
| IDEXX Laboratories (IDXX) | 0.0 | $169k | 415.00 | 407.96 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $162k | 4.3k | 37.36 | |
| Illumina (ILMN) | 0.0 | $160k | 790.00 | 202.20 | |
| Marvell Technology (MRVL) | 0.0 | $159k | 4.3k | 37.04 | |
| CoStar (CSGP) | 0.0 | $158k | 2.0k | 77.28 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $157k | 554.00 | 283.78 | |
| Dollar Tree (DLTR) | 0.0 | $157k | 1.1k | 141.44 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $149k | 5.0k | 29.53 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $148k | 2.7k | 53.89 | |
| Copart (CPRT) | 0.0 | $146k | 2.4k | 60.89 | |
| Constellation Energy (CEG) | 0.0 | $142k | 1.6k | 86.21 | |
| Verisk Analytics (VRSK) | 0.0 | $139k | 785.00 | 176.42 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $137k | 2.4k | 56.13 | |
| Fastenal Company (FAST) | 0.0 | $136k | 2.9k | 47.32 | |
| Diamondback Energy (FANG) | 0.0 | $121k | 883.00 | 136.78 | |
| Seagen | 0.0 | $120k | 932.00 | 128.51 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $116k | 12k | 9.48 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $115k | 1.1k | 105.29 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $114k | 20k | 5.84 | |
| eBay (EBAY) | 0.0 | $113k | 2.7k | 41.47 | |
| Datadog Cl A Com (DDOG) | 0.0 | $108k | 1.5k | 73.50 | |
| Ansys (ANSS) | 0.0 | $106k | 437.00 | 241.59 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $96k | 744.00 | 128.68 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $85k | 4.6k | 18.43 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $84k | 1.2k | 67.74 | |
| Align Technology (ALGN) | 0.0 | $83k | 392.00 | 210.90 | |
| Zscaler Incorporated (ZS) | 0.0 | $81k | 724.00 | 111.90 | |
| Lucid Group (LCID) | 0.0 | $58k | 8.4k | 6.83 |
