ICICI Prudential Asset Management
Latest statistics and disclosures from ICICI Prudential Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTRS, VOD, BTI, CTSH, ASHR, and represent 32.74% of ICICI Prudential Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ASHR (+$24M), VOD (+$12M), BTI (+$12M), EPAM (+$10M), AMZN (+$8.8M), MO, RTX, TMO, BMY, CPB.
- Started 10 new stock positions in TMO, TTWO, KLG, CDW, MDB, stock, ORCL, DASH, EPAM, BMY.
- Reduced shares in these 10 stocks: WFC (-$40M), CTSH (-$14M), DPZ, LULU, TW, AMGN, , ECL, EFX, WAT.
- Sold out of its positions in ALGN, DPZ, EBAY, ENPH, GWRE, IYT, IXC, IEUR, JD, LCID. Seagen, TW, ZM.
- ICICI Prudential Asset Management was a net buyer of stock by $24M.
- ICICI Prudential Asset Management has $860M in assets under management (AUM), dropping by 12.52%.
- Central Index Key (CIK): 0001697850
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Portfolio Holdings for ICICI Prudential Asset Management
ICICI Prudential Asset Management holds 156 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Viatris (VTRS) | 10.5 | $90M | 8.3M | 10.83 |
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| Vodafone Group Sponsored Adr (VOD) | 9.4 | $81M | +17% | 9.3M | 8.70 |
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| British Amern Tob Sponsored Adr (BTI) | 4.7 | $41M | +40% | 1.4M | 29.29 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 4.1 | $35M | -28% | 466k | 75.53 |
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| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 4.1 | $35M | +223% | 1.5M | 23.91 |
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| Microsoft Corporation (MSFT) | 3.5 | $30M | +11% | 79k | 376.04 |
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| Bank of America Corporation (BAC) | 2.6 | $23M | -5% | 667k | 33.67 |
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| Amazon (AMZN) | 2.3 | $20M | +77% | 132k | 151.94 |
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| Wells Fargo & Company (WFC) | 2.2 | $19M | -67% | 381k | 49.22 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $18M | +20% | 129k | 140.93 |
|
| salesforce (CRM) | 1.6 | $14M | -6% | 53k | 263.14 |
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| Comcast Corp Cl A (CMCSA) | 1.5 | $13M | +8% | 292k | 43.85 |
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| 3M Company (MMM) | 1.3 | $12M | +4% | 106k | 109.32 |
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| Apple (AAPL) | 1.3 | $11M | -9% | 58k | 192.53 |
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| Lauder Estee Cos Cl A (EL) | 1.2 | $10M | +12% | 71k | 146.25 |
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| Epam Systems (EPAM) | 1.2 | $10M | NEW | 34k | 297.34 |
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| Masco Corporation (MAS) | 1.1 | $9.5M | 141k | 66.98 |
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| Veeva Sys Cl A Com (VEEV) | 1.1 | $9.5M | +13% | 49k | 192.52 |
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| Walt Disney Company (DIS) | 1.1 | $9.4M | 105k | 90.29 |
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| Biogen Idec (BIIB) | 1.1 | $9.3M | +14% | 36k | 258.77 |
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| International Flavors & Fragrances (IFF) | 1.1 | $9.3M | +8% | 115k | 80.97 |
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| Charles Schwab Corporation (SCHW) | 1.1 | $9.1M | +3% | 133k | 68.80 |
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| Agilent Technologies Inc C ommon (A) | 1.1 | $9.0M | 65k | 139.03 |
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| Teradyne (TER) | 1.0 | $9.0M | +4% | 83k | 108.52 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $9.0M | +104% | 107k | 84.14 |
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| Us Bancorp Del Com New (USB) | 1.0 | $8.9M | -10% | 207k | 43.28 |
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| MarketAxess Holdings (MKTX) | 1.0 | $8.9M | -10% | 30k | 292.85 |
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| Zimmer Holdings (ZBH) | 1.0 | $8.9M | 73k | 121.70 |
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| Gilead Sciences (GILD) | 1.0 | $8.7M | -11% | 108k | 81.01 |
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| Campbell Soup Company (CPB) | 1.0 | $8.7M | +97% | 202k | 43.23 |
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| Etsy (ETSY) | 1.0 | $8.7M | 107k | 81.05 |
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| Corteva (CTVA) | 1.0 | $8.5M | +19% | 178k | 47.92 |
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| Equifax (EFX) | 1.0 | $8.4M | -19% | 34k | 247.29 |
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| Intercontinental Exchange (ICE) | 1.0 | $8.2M | -10% | 64k | 128.43 |
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| Pfizer (PFE) | 0.9 | $8.1M | +27% | 283k | 28.79 |
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| Tyler Technologies (TYL) | 0.9 | $8.1M | -13% | 19k | 418.12 |
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| Transunion (TRU) | 0.9 | $8.1M | +3% | 117k | 68.71 |
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| Kellogg Company (K) | 0.9 | $7.8M | +4% | 139k | 55.91 |
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| Nike CL B (NKE) | 0.9 | $7.6M | -3% | 71k | 108.57 |
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| Polaris Industries (PII) | 0.8 | $7.3M | 77k | 94.77 |
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| Ecolab (ECL) | 0.8 | $6.7M | -25% | 34k | 198.35 |
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| Altria (MO) | 0.7 | $6.1M | +304% | 152k | 40.34 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $5.7M | +3% | 9.6k | 596.60 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.7 | $5.6M | +8% | 88k | 64.14 |
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| Honeywell International (HON) | 0.6 | $5.5M | 26k | 209.71 |
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| Emerson Electric (EMR) | 0.6 | $5.1M | +11% | 52k | 97.33 |
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| Broadcom (AVGO) | 0.6 | $5.1M | +23% | 4.5k | 1116.25 |
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| Keysight Technologies (KEYS) | 0.6 | $4.8M | 30k | 159.09 |
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| Meta Platforms Cl A (META) | 0.5 | $4.7M | +2% | 13k | 353.96 |
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| NVIDIA Corporation (NVDA) | 0.5 | $4.6M | -9% | 9.3k | 495.22 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $4.5M | NEW | 8.6k | 530.79 |
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| Bank of New York Mellon Corporation (BK) | 0.5 | $4.5M | -7% | 86k | 52.05 |
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| Tesla Motors (TSLA) | 0.5 | $4.5M | +37% | 18k | 248.48 |
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| Fortinet (FTNT) | 0.5 | $4.5M | -3% | 77k | 58.53 |
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| Bristol Myers Squibb (BMY) | 0.5 | $4.4M | NEW | 85k | 51.31 |
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| Microchip Technology (MCHP) | 0.5 | $4.3M | 48k | 90.18 |
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| Oracle Corporation (ORCL) | 0.5 | $4.2M | NEW | 40k | 105.43 |
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| Keurig Dr Pepper (KDP) | 0.5 | $4.0M | 119k | 33.32 |
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| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.4 | $3.8M | +88% | 65k | 59.29 |
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| BlackRock (BLK) | 0.4 | $3.7M | -23% | 4.6k | 811.80 |
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| Ishares Tr Msci China Etf (MCHI) | 0.4 | $3.5M | 87k | 40.74 |
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| Workday Cl A (WDAY) | 0.4 | $3.2M | 12k | 276.06 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.1M | -9% | 22k | 139.69 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.0M | 8.5k | 356.66 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 0.3 | $2.9M | -22% | 100k | 29.04 |
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| Costco Wholesale Corporation (COST) | 0.3 | $2.8M | +8% | 4.3k | 660.08 |
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| Roper Industries (ROP) | 0.3 | $2.8M | -29% | 5.2k | 545.17 |
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| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.3 | $2.7M | +12% | 35k | 76.17 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $2.5M | +10% | 27k | 95.23 |
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| Waters Corporation (WAT) | 0.3 | $2.5M | -42% | 7.5k | 329.23 |
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| Advanced Micro Devices (AMD) | 0.3 | $2.3M | +9% | 16k | 147.41 |
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| Pepsi (PEP) | 0.3 | $2.3M | +8% | 13k | 169.84 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.3 | $2.2M | -24% | 60k | 37.57 |
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| Netflix (NFLX) | 0.2 | $2.1M | +7% | 4.2k | 486.88 |
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| Intel Corporation (INTC) | 0.2 | $2.1M | +9% | 41k | 50.25 |
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| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.2 | $2.0M | 56k | 35.97 |
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| Cisco Systems (CSCO) | 0.2 | $2.0M | +8% | 39k | 50.52 |
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| Metropcs Communications (TMUS) | 0.2 | $1.8M | +7% | 11k | 160.33 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $1.7M | -14% | 56k | 31.02 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.2 | $1.7M | 20k | 86.71 |
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| Intuit (INTU) | 0.2 | $1.7M | +8% | 2.7k | 625.03 |
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| Qualcomm (QCOM) | 0.2 | $1.6M | +8% | 11k | 144.63 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | +9% | 8.8k | 170.46 |
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| Amgen (AMGN) | 0.2 | $1.5M | -72% | 5.2k | 288.02 |
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| Applied Materials (AMAT) | 0.2 | $1.3M | +9% | 8.1k | 162.07 |
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| Booking Holdings (BKNG) | 0.1 | $1.2M | +6% | 338.00 | 3547.22 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $1.2M | +9% | 3.4k | 337.36 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.1M | +8% | 11k | 96.01 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.0M | +8% | 2.5k | 406.89 |
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| Lam Research Corporation (LRCX) | 0.1 | $1.0M | +8% | 1.3k | 783.26 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $957k | +9% | 13k | 72.43 |
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| Analog Devices (ADI) | 0.1 | $956k | +8% | 4.8k | 198.56 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $948k | +11% | 6.5k | 146.31 |
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| Automatic Data Processing (ADP) | 0.1 | $930k | +8% | 4.0k | 232.97 |
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| Micron Technology (MU) | 0.1 | $914k | +9% | 11k | 85.34 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $913k | +9% | 1.0k | 878.29 |
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| Palo Alto Networks (PANW) | 0.1 | $902k | +12% | 3.1k | 294.88 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $824k | 7.9k | 104.00 |
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| MercadoLibre (MELI) | 0.1 | $770k | +10% | 490.00 | 1571.54 |
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| Kla Corp Com New (KLAC) | 0.1 | $767k | +8% | 1.3k | 581.30 |
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| Synopsys (SNPS) | 0.1 | $760k | +9% | 1.5k | 514.91 |
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| Cadence Design Systems (CDNS) | 0.1 | $719k | +9% | 2.6k | 272.37 |
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| Ishares Tr Global Finls Etf (IXG) | 0.1 | $712k | -62% | 9.1k | 78.58 |
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| CSX Corporation (CSX) | 0.1 | $665k | +7% | 19k | 34.67 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $645k | +10% | 852.00 | 756.92 |
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| Marriott Intl Cl A (MAR) | 0.1 | $643k | +7% | 2.9k | 225.51 |
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| Paypal Holdings (PYPL) | 0.1 | $643k | +7% | 11k | 61.41 |
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| Lululemon Athletica (LULU) | 0.1 | $602k | -88% | 1.2k | 511.29 |
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| Cintas Corporation (CTAS) | 0.1 | $595k | +9% | 988.00 | 602.66 |
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| Monster Beverage Corp (MNST) | 0.1 | $582k | +8% | 10k | 57.61 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $574k | +11% | 4.2k | 136.14 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $564k | +9% | 2.2k | 255.32 |
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| Charter Communications Inc N Cl A (CHTR) | 0.1 | $558k | +7% | 1.4k | 388.68 |
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| O'reilly Automotive (ORLY) | 0.1 | $545k | +7% | 574.00 | 950.08 |
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| Ishares Tr Cybersecurity (IHAK) | 0.1 | $540k | -35% | 12k | 45.43 |
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| Marvell Technology (MRVL) | 0.1 | $505k | +9% | 8.4k | 60.31 |
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| Autodesk (ADSK) | 0.1 | $505k | +9% | 2.1k | 243.48 |
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| Paccar (PCAR) | 0.1 | $496k | +9% | 5.1k | 97.65 |
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| Dex (DXCM) | 0.1 | $465k | +8% | 3.8k | 124.09 |
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| Copart (CPRT) | 0.1 | $457k | +9% | 9.3k | 49.00 |
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| Ross Stores (ROST) | 0.1 | $455k | +8% | 3.3k | 138.39 |
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| IDEXX Laboratories (IDXX) | 0.1 | $447k | +9% | 806.00 | 555.05 |
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| Kraft Heinz (KHC) | 0.1 | $440k | +8% | 12k | 36.98 |
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| Wk Kellogg Com Shs (KLG) | 0.1 | $437k | NEW | 33k | 13.14 |
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| Old Dominion Freight Line (ODFL) | 0.0 | $429k | +8% | 1.1k | 405.33 |
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| Paychex (PAYX) | 0.0 | $418k | +9% | 3.5k | 119.11 |
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| American Electric Power Company (AEP) | 0.0 | $415k | +11% | 5.1k | 81.22 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $381k | +9% | 5.7k | 67.35 |
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| Moderna (MRNA) | 0.0 | $368k | +9% | 3.7k | 99.45 |
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| Constellation Energy (CEG) | 0.0 | $362k | +8% | 3.1k | 116.89 |
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| Fastenal Company (FAST) | 0.0 | $359k | +9% | 5.5k | 64.77 |
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| Atlassian Corporation Cl A (TEAM) | 0.0 | $358k | +10% | 1.5k | 237.86 |
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| Electronic Arts (EA) | 0.0 | $357k | +8% | 2.6k | 136.81 |
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| Datadog Cl A Com (DDOG) | 0.0 | $356k | +10% | 2.9k | 121.38 |
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| Doordash Cl A (DASH) | 0.0 | $356k | NEW | 3.6k | 98.89 |
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| ON Semiconductor (ON) | 0.0 | $349k | +8% | 4.2k | 83.53 |
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| Exelon Corporation (EXC) | 0.0 | $347k | +9% | 9.7k | 35.90 |
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| CoStar (CSGP) | 0.0 | $346k | +9% | 4.0k | 87.39 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $342k | +9% | 4.4k | 77.32 |
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| Verisk Analytics (VRSK) | 0.0 | $336k | +9% | 1.4k | 238.86 |
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| Baker Hughes Company Cl A (BKR) | 0.0 | $334k | +8% | 9.8k | 34.18 |
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| Xcel Energy (XEL) | 0.0 | $332k | +9% | 5.4k | 61.91 |
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| Globalfoundries Ordinary Shares (GFS) | 0.0 | $322k | +9% | 5.3k | 60.60 |
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| Zscaler Incorporated (ZS) | 0.0 | $319k | +10% | 1.4k | 221.56 |
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| The Trade Desk Com Cl A (TTD) | 0.0 | $312k | +9% | 4.3k | 71.96 |
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| Ansys (ANSS) | 0.0 | $306k | +9% | 843.00 | 362.88 |
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| Dollar Tree (DLTR) | 0.0 | $300k | +8% | 2.1k | 142.05 |
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| Cdw (CDW) | 0.0 | $296k | NEW | 1.3k | 227.32 |
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| Mongodb Cl A (MDB) | 0.0 | $283k | NEW | 692.00 | 408.85 |
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| Diamondback Energy (FANG) | 0.0 | $269k | +9% | 1.7k | 155.08 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $269k | +9% | 24k | 11.38 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $266k | NEW | 1.7k | 160.95 |
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| stock | 0.0 | $249k | NEW | 1.6k | 152.35 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $219k | +9% | 8.4k | 26.11 |
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| Illumina (ILMN) | 0.0 | $215k | +9% | 1.5k | 139.24 |
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| Sirius Xm Holdings (SIRI) | 0.0 | $204k | +8% | 37k | 5.47 |
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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 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
- ICICI Prudential Asset Management 2017 Q3 filed Nov. 16, 2017
- ICICI Prudential Asset Management 2017 Q2 filed Aug. 11, 2017
- ICICI Prudential Asset Management 2017 Q1 filed May 12, 2017