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, MSFT, ASHR, and represent 31.05% of ICICI Prudential Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$9.6M), BA (+$5.9M), BF.B, BIO, UPS, DIS, HII, EMR, MSFT, EL.
- Started 5 new stock positions in OXY, IEX, UPS, SMCI, OTIS.
- Reduced shares in these 10 stocks: FTNT (-$8.1M), TYL (-$5.5M), RTX (-$5.3M), EFX (-$5.1M), LMT, PM, CHRW, TRU, SBUX, ROP.
- Sold out of its positions in CHRW, GRAL, LMT, PM, MMM, TYL, WBA.
- ICICI Prudential Asset Management was a net buyer of stock by $38M.
- ICICI Prudential Asset Management has $946M in assets under management (AUM), dropping by 12.05%.
- Central Index Key (CIK): 0001697850
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Portfolio Holdings for ICICI Prudential Asset Management
ICICI Prudential Asset Management holds 159 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vodafone Group Sponsored Adr (VOD) | 9.8 | $93M | 9.3M | 10.02 |
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| Viatris (VTRS) | 6.5 | $62M | 5.3M | 11.61 |
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| British Amern Tob Sponsored Adr (BTI) | 5.0 | $48M | 1.3M | 36.58 |
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| Microsoft Corporation (MSFT) | 4.8 | $46M | +8% | 107k | 430.30 |
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| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 4.8 | $46M | 1.6M | 28.58 |
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| Amazon (AMZN) | 3.0 | $29M | +6% | 155k | 186.33 |
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| Cognizant Technology Solutio Cl A (CTSH) | 2.3 | $22M | 285k | 77.18 |
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| Apple (AAPL) | 1.9 | $18M | +17% | 77k | 233.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $17M | -4% | 100k | 167.19 |
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| Adobe Systems Incorporated (ADBE) | 1.6 | $15M | +7% | 30k | 517.78 |
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| NVIDIA Corporation (NVDA) | 1.6 | $15M | +18% | 124k | 121.44 |
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| Comcast Corp Cl A (CMCSA) | 1.5 | $14M | +5% | 341k | 41.77 |
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| Oracle Corporation (ORCL) | 1.4 | $13M | +32% | 76k | 170.40 |
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| salesforce (CRM) | 1.2 | $11M | +16% | 41k | 273.71 |
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| Lauder Estee Cos Cl A (EL) | 1.2 | $11M | +40% | 111k | 99.69 |
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| Gilead Sciences (GILD) | 1.2 | $11M | -8% | 130k | 83.84 |
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| Broadcom (AVGO) | 1.1 | $10M | +1088% | 61k | 172.50 |
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| International Flavors & Fragrances (IFF) | 1.1 | $10M | -7% | 97k | 104.93 |
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| Meta Platforms Cl A (META) | 1.1 | $10M | +18% | 18k | 572.44 |
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| Autodesk (ADSK) | 1.0 | $9.9M | +31% | 36k | 275.48 |
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| Altria (MO) | 1.0 | $9.9M | +2% | 194k | 51.04 |
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| Nike CL B (NKE) | 1.0 | $9.9M | +12% | 112k | 88.40 |
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| Kenvue (KVUE) | 1.0 | $9.8M | +4% | 423k | 23.13 |
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| Pfizer (PFE) | 1.0 | $9.8M | +8% | 338k | 28.94 |
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| MarketAxess Holdings (MKTX) | 1.0 | $9.7M | -12% | 38k | 256.20 |
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| Corteva (CTVA) | 1.0 | $9.7M | -6% | 165k | 58.79 |
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| Campbell Soup Company (CPB) | 1.0 | $9.6M | +6% | 196k | 48.92 |
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| Bio Rad Labs Cl A (BIO) | 1.0 | $9.5M | +107% | 28k | 334.58 |
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| Huntington Ingalls Inds (HII) | 1.0 | $9.4M | +83% | 36k | 264.38 |
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| Agilent Technologies Inc C ommon (A) | 1.0 | $9.3M | 63k | 148.48 |
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| Epam Systems (EPAM) | 1.0 | $9.2M | 46k | 199.03 |
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| Brown Forman Corp CL B (BF.B) | 1.0 | $9.2M | +118% | 187k | 49.20 |
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| Zimmer Holdings (ZBH) | 1.0 | $9.2M | +4% | 85k | 107.95 |
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| Bristol Myers Squibb (BMY) | 1.0 | $9.0M | -18% | 175k | 51.74 |
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| Walt Disney Company (DIS) | 0.9 | $8.9M | +92% | 93k | 96.19 |
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| Us Bancorp Del Com New (USB) | 0.9 | $8.9M | -6% | 194k | 45.73 |
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| Transunion (TRU) | 0.9 | $8.8M | -28% | 84k | 104.70 |
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| Veeva Sys Cl A Com (VEEV) | 0.9 | $8.6M | -18% | 41k | 209.87 |
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| Etsy (ETSY) | 0.9 | $8.4M | +7% | 152k | 55.53 |
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| Boeing Company (BA) | 0.9 | $8.1M | +269% | 54k | 152.04 |
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| Emerson Electric (EMR) | 0.8 | $7.8M | +91% | 71k | 109.37 |
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| Workday Cl A (WDAY) | 0.8 | $7.8M | +32% | 32k | 244.41 |
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| Starbucks Corporation (SBUX) | 0.8 | $7.1M | -31% | 73k | 97.49 |
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| Honeywell International (HON) | 0.7 | $6.4M | +15% | 31k | 206.71 |
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| Tesla Motors (TSLA) | 0.7 | $6.4M | +19% | 24k | 261.63 |
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| Ishares Tr Msci China Etf (MCHI) | 0.6 | $6.0M | 119k | 50.91 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.6 | $5.9M | 83k | 71.50 |
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| Biogen Idec (BIIB) | 0.6 | $5.9M | -23% | 30k | 193.84 |
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| Equifax (EFX) | 0.6 | $5.8M | -46% | 20k | 293.86 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $5.3M | +15% | 81k | 64.81 |
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| Microchip Technology (MCHP) | 0.6 | $5.2M | +35% | 65k | 80.29 |
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| Costco Wholesale Corporation (COST) | 0.5 | $5.1M | +18% | 5.8k | 886.52 |
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| Teradyne (TER) | 0.5 | $5.1M | -12% | 38k | 133.93 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $5.0M | -51% | 41k | 121.16 |
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| Keysight Technologies (KEYS) | 0.5 | $5.0M | -2% | 31k | 158.93 |
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| Waters Corporation (WAT) | 0.5 | $5.0M | -7% | 14k | 359.89 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $4.9M | +18% | 30k | 165.85 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $4.9M | 7.9k | 618.57 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $4.9M | 9.3k | 528.07 |
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| Rockwell Automation (ROK) | 0.5 | $4.7M | +49% | 18k | 268.46 |
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| United Parcel Service CL B (UPS) | 0.5 | $4.7M | NEW | 35k | 136.34 |
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| Masco Corporation (MAS) | 0.5 | $4.4M | -22% | 53k | 83.94 |
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| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.4 | $4.2M | 65k | 65.75 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $4.1M | 39k | 106.81 |
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| Clorox Company (CLX) | 0.4 | $4.1M | 25k | 162.91 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 0.4 | $4.0M | 154k | 25.89 |
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| Netflix (NFLX) | 0.4 | $4.0M | +18% | 5.6k | 709.27 |
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| Lam Research Corporation (LRCX) | 0.4 | $3.8M | +226% | 4.7k | 816.08 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.4 | $3.8M | 92k | 41.51 |
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| Advanced Micro Devices (AMD) | 0.4 | $3.5M | +18% | 21k | 164.08 |
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| Metropcs Communications (TMUS) | 0.3 | $3.1M | +18% | 15k | 206.36 |
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| Pepsi (PEP) | 0.3 | $3.0M | -49% | 18k | 170.05 |
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| Cisco Systems (CSCO) | 0.3 | $2.8M | +18% | 53k | 53.22 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $2.8M | -12% | 70k | 39.81 |
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| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.3 | $2.6M | 35k | 75.51 |
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| Qualcomm (QCOM) | 0.3 | $2.5M | +18% | 15k | 170.05 |
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| Occidental Petroleum Corporation (OXY) | 0.3 | $2.5M | NEW | 48k | 51.54 |
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| Freeport-mcmoran CL B (FCX) | 0.3 | $2.5M | +30% | 49k | 49.92 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $2.5M | +19% | 12k | 206.57 |
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| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.2 | $2.3M | 56k | 41.27 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $2.3M | +19% | 4.6k | 491.27 |
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| Intuit (INTU) | 0.2 | $2.3M | +18% | 3.6k | 621.00 |
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| Amgen (AMGN) | 0.2 | $2.3M | +19% | 7.0k | 322.21 |
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| IDEX Corporation (IEX) | 0.2 | $2.2M | NEW | 10k | 214.50 |
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| Applied Materials (AMAT) | 0.2 | $2.2M | +18% | 11k | 202.05 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $2.1M | NEW | 21k | 103.94 |
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| Fortinet (FTNT) | 0.2 | $2.0M | -80% | 26k | 77.55 |
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| Newmont Mining Corporation (NEM) | 0.2 | $1.8M | -35% | 35k | 53.45 |
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| Booking Holdings (BKNG) | 0.2 | $1.8M | +17% | 437.00 | 4212.12 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.6M | +18% | 3.4k | 465.08 |
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| Micron Technology (MU) | 0.2 | $1.5M | +18% | 15k | 103.71 |
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| Analog Devices (ADI) | 0.2 | $1.5M | +18% | 6.5k | 230.17 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.5M | +18% | 1.4k | 1051.24 |
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| Automatic Data Processing (ADP) | 0.2 | $1.5M | +18% | 5.3k | 276.73 |
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| Palo Alto Networks (PANW) | 0.2 | $1.4M | +18% | 4.2k | 341.80 |
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| Kla Corp Com New (KLAC) | 0.1 | $1.4M | +18% | 1.8k | 774.41 |
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| MercadoLibre (MELI) | 0.1 | $1.4M | +18% | 661.00 | 2051.96 |
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| Intel Corporation (INTC) | 0.1 | $1.3M | +19% | 56k | 23.46 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.3M | +18% | 17k | 73.67 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $1.2M | 13k | 97.86 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $1.2M | +18% | 8.7k | 134.81 |
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| Cintas Corporation (CTAS) | 0.1 | $1.1M | +372% | 5.3k | 205.88 |
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| Constellation Energy (CEG) | 0.1 | $1.1M | +17% | 4.1k | 260.02 |
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| Paypal Holdings (PYPL) | 0.1 | $1.0M | +16% | 13k | 78.03 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.0M | +23% | 1.2k | 833.25 |
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| Synopsys (SNPS) | 0.1 | $1.0M | +19% | 2.0k | 506.39 |
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| Cadence Design Systems (CDNS) | 0.1 | $969k | +19% | 3.6k | 271.03 |
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| Marriott Intl Cl A (MAR) | 0.1 | $914k | +17% | 3.7k | 248.60 |
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| CSX Corporation (CSX) | 0.1 | $874k | +17% | 25k | 34.53 |
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| O'reilly Automotive (ORLY) | 0.1 | $872k | +17% | 757.00 | 1151.60 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $852k | +19% | 3.0k | 280.47 |
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| Marvell Technology (MRVL) | 0.1 | $816k | +18% | 11k | 72.12 |
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| Roper Industries (ROP) | 0.1 | $779k | -79% | 1.4k | 556.44 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $728k | +18% | 5.7k | 126.81 |
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| Doordash Cl A (DASH) | 0.1 | $717k | +19% | 5.0k | 142.73 |
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| American Electric Power Company (AEP) | 0.1 | $713k | +19% | 6.9k | 102.60 |
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| Paccar (PCAR) | 0.1 | $675k | +18% | 6.8k | 98.68 |
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| Monster Beverage Corp (MNST) | 0.1 | $667k | +11% | 13k | 52.17 |
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| Ishares Tr Global Finls Etf (IXG) | 0.1 | $667k | 7.1k | 94.58 |
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| Keurig Dr Pepper (KDP) | 0.1 | $664k | +18% | 18k | 37.48 |
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| Copart (CPRT) | 0.1 | $658k | +18% | 13k | 52.40 |
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| Ross Stores (ROST) | 0.1 | $655k | +18% | 4.4k | 150.51 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $641k | +19% | 5.8k | 109.65 |
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| Ishares Tr Global Energ Etf (IXC) | 0.1 | $638k | 16k | 40.50 |
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| Paychex (PAYX) | 0.1 | $630k | +18% | 4.7k | 134.19 |
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| Charter Communications Inc N Cl A (CHTR) | 0.1 | $604k | +17% | 1.9k | 324.08 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $592k | +18% | 7.6k | 77.91 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $565k | 3.9k | 145.60 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $559k | +18% | 6.0k | 93.85 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $556k | +17% | 2.8k | 198.64 |
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| Kraft Heinz (KHC) | 0.1 | $554k | +18% | 16k | 35.11 |
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| IDEXX Laboratories (IDXX) | 0.1 | $543k | +18% | 1.1k | 505.22 |
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| Fastenal Company (FAST) | 0.1 | $534k | +18% | 7.5k | 71.42 |
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| Exelon Corporation (EXC) | 0.1 | $530k | +18% | 13k | 40.55 |
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| Verisk Analytics (VRSK) | 0.1 | $498k | +18% | 1.9k | 267.96 |
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| Electronic Arts (EA) | 0.1 | $495k | +17% | 3.4k | 143.44 |
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| Xcel Energy (XEL) | 0.1 | $475k | +19% | 7.3k | 65.30 |
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| Baker Hughes Company Cl A (BKR) | 0.0 | $469k | +18% | 13k | 36.15 |
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| Datadog Cl A Com (DDOG) | 0.0 | $467k | +19% | 4.1k | 115.06 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $427k | 7.0k | 60.92 |
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| Lululemon Athletica (LULU) | 0.0 | $417k | +15% | 1.5k | 271.35 |
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| ON Semiconductor (ON) | 0.0 | $406k | +18% | 5.6k | 72.61 |
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| CoStar (CSGP) | 0.0 | $404k | +19% | 5.3k | 75.44 |
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| Diamondback Energy (FANG) | 0.0 | $401k | +18% | 2.3k | 172.40 |
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| Cdw (CDW) | 0.0 | $394k | +18% | 1.7k | 226.30 |
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| Ansys (ANSS) | 0.0 | $363k | +18% | 1.1k | 318.63 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $352k | +21% | 2.3k | 153.71 |
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| Dex (DXCM) | 0.0 | $351k | +19% | 5.2k | 67.04 |
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| Zscaler Incorporated (ZS) | 0.0 | $337k | +19% | 2.0k | 170.94 |
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| Moderna (MRNA) | 0.0 | $335k | +19% | 5.0k | 66.83 |
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| Atlassian Corporation Cl A (TEAM) | 0.0 | $332k | +19% | 2.1k | 158.81 |
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| Super Micro Computer (SMCI) | 0.0 | $318k | NEW | 764.00 | 416.40 |
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| Ishares Tr Cybersecurity (IHAK) | 0.0 | $316k | 6.5k | 48.74 |
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| Globalfoundries Ordinary Shares (GFS) | 0.0 | $290k | +18% | 7.2k | 40.25 |
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| Illumina (ILMN) | 0.0 | $271k | +19% | 2.1k | 130.41 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $264k | +18% | 32k | 8.25 |
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| Mongodb Cl A (MDB) | 0.0 | $261k | +19% | 964.00 | 270.35 |
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| Arm Holdings Sponsored Ads (ARM) | 0.0 | $234k | +25% | 1.6k | 143.01 |
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| Dollar Tree (DLTR) | 0.0 | $197k | +17% | 2.8k | 70.32 |
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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 Q3 filed Nov. 5, 2024
- ICICI Prudential Asset Management 2024 Q2 filed July 23, 2024
- 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