ICICI Prudential Asset Management

Latest statistics and disclosures from ICICI Prudential Asset Management's latest quarterly 13F-HR filing:

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Positions held by ICICI Prudential Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for ICICI Prudential Asset Management

Companies in the ICICI Prudential Asset Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vodafone Group Sponsored Adr (VOD) 15.7 $117M 6.9M 16.90
Verizon Communications (VZ) 10.8 $80M 1.6M 51.61
Unilever Spon Adr New (UL) 5.3 $40M -41% 860k 46.26
Cognizant Technology Solutio Cl A (CTSH) 5.3 $40M -31% 433k 91.39
Bank of America Corporation (BAC) 2.8 $21M 492k 43.00
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 2.8 $21M 3.3M 6.32
Meta Platforms Cl A (FB) 2.7 $20M +29% 88k 227.85
ConocoPhillips (COP) 2.3 $17M -67% 171k 101.10
salesforce (CRM) 2.3 $17M +22% 79k 214.94
Adobe Systems Incorporated (ADBE) 1.7 $13M +1240% 28k 460.05
Microsoft Corporation (MSFT) 1.7 $13M -53% 40k 313.85
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.7 $12M -5% 202k 61.39
Alphabet Cap Stk Cl C (GOOG) 1.6 $12M +16% 4.1k 2852.88
Viatris (VTRS) 1.5 $11M NEW 1.0M 10.99

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Amazon (AMZN) 1.4 $11M -9% 3.2k 3326.02
Constellation Brands Cl A (STZ) 1.2 $9.2M -2% 39k 233.08
Comcast Corp Cl A (CMCSA) 1.2 $9.0M +29% 188k 47.69
Intel Corporation (INTC) 1.1 $7.8M 152k 51.43
Veeva Sys Cl A Com (VEEV) 1.0 $7.7M +10% 36k 214.00
Emerson Electric (EMR) 1.0 $7.5M +17% 76k 98.98
Merck & Co (MRK) 1.0 $7.5M 91k 82.40
Philip Morris International (PM) 1.0 $7.4M -11% 79k 93.94
Kellogg Company (K) 0.9 $7.0M 109k 64.07
Equifax (EFX) 0.9 $7.0M +16% 29k 239.52
Campbell Soup Company (CPB) 0.9 $6.9M +14% 156k 44.10
Biogen Idec (BIIB) 0.9 $6.8M +10% 32k 211.02
Boeing Company (BA) 0.9 $6.8M 35k 194.91
Polaris Industries (PII) 0.9 $6.8M 62k 110.88
Western Union Company (WU) 0.9 $6.7M +9% 349k 19.24
Gilead Sciences (GILD) 0.9 $6.7M +9% 112k 59.66
Zimmer Holdings (ZBH) 0.9 $6.6M +11% 52k 128.69
Guidewire Software (GWRE) 0.9 $6.6M +39% 69k 95.42
Wells Fargo & Company (WFC) 0.9 $6.6M -10% 132k 50.11
Tyler Technologies (TYL) 0.9 $6.6M +15% 15k 443.98
Honeywell International (HON) 0.9 $6.3M +48% 32k 196.55
BlackRock (BLK) 0.8 $6.0M NEW 7.8k 777.42
Lam Research Corporation (LRCX) 0.8 $6.0M +87% 11k 548.56
3M Company (MMM) 0.8 $6.0M NEW 39k 151.43
Walt Disney Company (DIS) 0.8 $5.9M +55% 42k 140.97
T. Rowe Price (TROW) 0.8 $5.9M NEW 39k 153.10
Ecolab (ECL) 0.8 $5.9M NEW 33k 180.40
Sap Se Spon Adr (SAP) 0.8 $5.8M 52k 113.14
Masco Corporation (MAS) 0.8 $5.8M NEW 109k 53.35
Teradyne (TER) 0.8 $5.8M NEW 48k 121.03
Etsy (ETSY) 0.8 $5.6M NEW 42k 134.56
Servicenow (NOW) 0.7 $5.5M NEW 9.5k 574.00
MercadoLibre (MELI) 0.7 $5.4M +35% 4.5k 1209.89
Workday Cl A (WDAY) 0.7 $5.0M -58% 21k 241.54
Apple (AAPL) 0.7 $5.0M +15% 28k 177.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $4.9M +9% 46k 106.73
Ishares Tr Msci China Etf (MCHI) 0.6 $4.5M NEW 82k 54.84
Lululemon Athletica (LULU) 0.6 $4.5M 12k 376.92
Coca-Cola Company (KO) 0.6 $4.3M 69k 62.21
Ishares Msci Jpn Etf New (EWJ) 0.6 $4.1M NEW 66k 62.38
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $4.1M NEW 43k 95.76
Kla Corp Com New (KLAC) 0.5 $3.5M 9.3k 373.78
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $3.5M NEW 93k 37.35
Microchip Technology (MCHP) 0.4 $3.3M 44k 76.39
Mondelez Intl Cl A (MDLZ) 0.4 $2.7M -18% 43k 62.75
Ishares Tr Core Msci Euro (IEUR) 0.4 $2.6M NEW 48k 54.34
Altria (MO) 0.3 $2.6M -75% 49k 52.05
Keurig Dr Pepper (KDP) 0.3 $2.5M -23% 66k 38.14
Ishares Tr Global Finls Etf (IXG) 0.3 $2.0M NEW 24k 81.03
Tesla Motors (TSLA) 0.3 $2.0M +19% 1.8k 1093.80
NVIDIA Corporation (NVDA) 0.2 $1.7M +16% 6.1k 276.86
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.6M NEW 15k 112.11
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M +16% 521.00 2838.77
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.2 $1.2M NEW 24k 48.80
Vaneck Etf Trust Agribusiness Etf (MOO) 0.2 $1.2M NEW 11k 105.41
Diageo Spon Adr New (DEO) 0.1 $1.1M 5.1k 204.68
Ishares Tr Ishares Biotech (IBB) 0.1 $995k NEW 7.6k 130.97
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $779k NEW 26k 30.22
Broadcom (AVGO) 0.1 $743k +15% 1.2k 631.27
Costco Wholesale Corporation (COST) 0.1 $734k +16% 1.3k 576.14
Cisco Systems (CSCO) 0.1 $669k +14% 12k 56.02
Pepsi (PEP) 0.1 $668k +16% 4.0k 167.97
Advanced Micro Devices (AMD) 0.1 $558k +56% 4.7k 119.28
Texas Instruments Incorporated (TXN) 0.1 $498k +16% 2.7k 187.57
Qualcomm (QCOM) 0.1 $495k +17% 3.2k 152.78
Netflix (NFLX) 0.1 $487k +16% 1.3k 381.66
Metropcs Communications (TMUS) 0.1 $462k +16% 3.6k 128.66
Paypal Holdings (PYPL) 0.1 $397k +15% 3.3k 118.54
Amgen (AMGN) 0.1 $388k +15% 1.6k 242.35
Intuit (INTU) 0.1 $384k +16% 814.00 471.74
Applied Materials (AMAT) 0.0 $345k +13% 2.5k 135.88
Intuitive Surgical Com New (ISRG) 0.0 $313k +16% 1.0k 304.47
Starbucks Corporation (SBUX) 0.0 $301k +14% 3.3k 91.02
Charter Communications Inc N Cl A (CHTR) 0.0 $283k +12% 496.00 570.56
Automatic Data Processing (ADP) 0.0 $275k +16% 1.2k 227.84
Booking Holdings (BKNG) 0.0 $272k +15% 117.00 2324.79
Micron Technology (MU) 0.0 $255k +16% 3.2k 79.22
Analog Devices (ADI) 0.0 $250k +13% 1.5k 166.22
CSX Corporation (CSX) 0.0 $238k +15% 6.3k 37.74
Regeneron Pharmaceuticals (REGN) 0.0 $212k +17% 306.00 692.81
Moderna (MRNA) 0.0 $203k +15% 1.2k 175.30
Fiserv (FISV) 0.0 $192k +15% 1.9k 102.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $188k +16% 731.00 257.18
Airbnb Com Cl A (ABNB) 0.0 $185k +24% 1.1k 173.38
Activision Blizzard (ATVI) 0.0 $180k +16% 2.2k 80.36
Marvell Technology (MRVL) 0.0 $177k +19% 2.4k 72.96
Palo Alto Networks (PANW) 0.0 $174k +16% 283.00 614.84
Marriott Intl Cl A (MAR) 0.0 $166k +16% 938.00 176.97
Asml Holding N V N Y Registry Shs (ASML) 0.0 $163k +19% 238.00 684.87
Illumina (ILMN) 0.0 $159k +17% 451.00 352.55
Fortinet (FTNT) 0.0 $158k +14% 462.00 341.99
Synopsys (SNPS) 0.0 $146k +17% 440.00 331.82
Dex (DXCM) 0.0 $145k +16% 279.00 519.71
American Electric Power Company (AEP) 0.0 $144k +16% 1.4k 99.38
Paychex (PAYX) 0.0 $142k +16% 1.0k 136.93
Autodesk (ADSK) 0.0 $140k +16% 632.00 221.52
Kraft Heinz (KHC) 0.0 $139k +16% 3.5k 39.51
Crowdstrike Hldgs Cl A (CRWD) 0.0 $135k +17% 598.00 225.75
Exelon Corporation (EXC) 0.0 $133k +16% 2.8k 47.20
IDEXX Laboratories (IDXX) 0.0 $133k +15% 242.00 549.59
O'reilly Automotive (ORLY) 0.0 $133k +15% 191.00 696.34
Cadence Design Systems (CDNS) 0.0 $130k +16% 797.00 163.11
Cintas Corporation (CTAS) 0.0 $129k +16% 298.00 432.89
Lucid Group (LCID) 0.0 $126k +16% 4.8k 26.51
Monster Beverage Corp (MNST) 0.0 $122k +16% 1.5k 80.21
Zimvie 0.0 $118k NEW 5.2k 22.89
Walgreen Boots Alliance (WBA) 0.0 $118k +16% 2.5k 47.54
Datadog Cl A Com (DDOG) 0.0 $114k +19% 759.00 150.20
Xcel Energy (XEL) 0.0 $113k +17% 1.6k 72.25
Astrazeneca Sponsored Adr (AZN) 0.0 $110k NEW 1.6k 67.07
Jd.com Spon Adr Cl A (JD) 0.0 $105k -6% 1.7k 61.26
Dollar Tree (DLTR) 0.0 $104k +16% 646.00 160.99
Old Dominion Freight Line (ODFL) 0.0 $103k NEW 330.00 312.12
Electronic Arts (EA) 0.0 $103k +15% 808.00 127.48
Baidu Spon Adr Rep A (BIDU) 0.0 $100k +16% 695.00 143.88
Align Technology (ALGN) 0.0 $100k +16% 226.00 442.48
Verisk Analytics (VRSK) 0.0 $100k +16% 463.00 215.98
eBay (EBAY) 0.0 $100k +9% 1.7k 59.21
Fastenal Company (FAST) 0.0 $99k +16% 1.7k 59.85
Zscaler Incorporated (ZS) 0.0 $96k +16% 402.00 238.81
Ross Stores (ROST) 0.0 $94k +15% 1.0k 92.61
Match Group (MTCH) 0.0 $91k +17% 819.00 111.11
Paccar (PCAR) 0.0 $89k +16% 999.00 89.09
Copart (CPRT) 0.0 $87k +16% 681.00 127.75
Zoom Video Communications In Cl A (ZM) 0.0 $85k +16% 696.00 122.13
Ansys (ANSS) 0.0 $80k +16% 250.00 320.00
Seagen (SGEN) 0.0 $75k +16% 527.00 142.31
Sirius Xm Holdings (SIRI) 0.0 $75k +14% 11k 6.61
Verisign (VRSN) 0.0 $70k +15% 316.00 221.52
stock (SPLK) 0.0 $65k +14% 456.00 142.54
Okta Cl A (OKTA) 0.0 $65k +17% 427.00 152.22
Skyworks Solutions (SWKS) 0.0 $64k +15% 471.00 135.88
Docusign (DOCU) 0.0 $61k +17% 568.00 107.39
Pinduoduo Sponsored Ads (PDD) 0.0 $56k +23% 1.3k 44.03
Netease Sponsored Ads (NTES) 0.0 $55k -13% 602.00 91.36
Constellation Energy 0.0 $54k NEW 938.00 57.57
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $8.0k NEW 215.00 37.21
Ishares Msci Russia Etf (ERUS) 0.0 $0 NEW 12k 0.00

Past Filings by ICICI Prudential Asset Management

SEC 13F filings are viewable for ICICI Prudential Asset Management going back to 2016