ICICI Prudential Asset Management as of Dec. 31, 2020
Portfolio Holdings for ICICI Prudential Asset Management
ICICI Prudential Asset Management holds 45 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 4.0 | $5.9M | 84k | 70.18 | |
| Microsoft Corporation (MSFT) | 3.7 | $5.4M | 24k | 221.98 | |
| Sap Se Spon Adr (SAP) | 3.5 | $5.2M | 40k | 130.49 | |
| Raytheon Technologies Corp (RTX) | 3.4 | $5.0M | 70k | 71.48 | |
| Philip Morris International (PM) | 3.1 | $4.6M | 55k | 82.61 | |
| Bank of America Corporation (BAC) | 3.0 | $4.4M | 144k | 30.31 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $4.3M | 81k | 53.03 | |
| Constellation Brands Cl A (STZ) | 2.9 | $4.2M | 19k | 219.04 | |
| Boeing Company (BA) | 2.9 | $4.2M | 20k | 214.05 | |
| Us Bancorp Del Com New (USB) | 2.8 | $4.1M | 89k | 46.59 | |
| Corteva (CTVA) | 2.8 | $4.1M | 105k | 38.72 | |
| Merck & Co (MRK) | 2.7 | $4.0M | 49k | 81.80 | |
| Intel Corporation (INTC) | 2.7 | $3.9M | 78k | 49.82 | |
| Kellogg Company (K) | 2.6 | $3.9M | 63k | 62.23 | |
| Aspen Technology | 2.6 | $3.9M | 30k | 130.25 | |
| Biogen Idec (BIIB) | 2.6 | $3.8M | 16k | 244.87 | |
| Gilead Sciences (GILD) | 2.6 | $3.8M | 65k | 58.26 | |
| General Dynamics Corporation (GD) | 2.5 | $3.7M | 25k | 148.84 | |
| Altria (MO) | 2.5 | $3.7M | 90k | 41.00 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $3.7M | 10k | 355.02 | |
| Pfizer (PFE) | 2.4 | $3.5M | 96k | 36.81 | |
| Coca-Cola Company (KO) | 2.3 | $3.4M | 61k | 54.85 | |
| Yum! Brands (YUM) | 2.3 | $3.4M | 31k | 108.55 | |
| Lam Research Corporation (LRCX) | 2.3 | $3.3M | 7.0k | 472.31 | |
| Northrop Grumman Corporation (NOC) | 2.2 | $3.3M | 11k | 304.46 | |
| Comcast Corp Cl A (CMCSA) | 2.2 | $3.3M | 63k | 52.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $3.3M | 1.9k | 1751.88 | |
| Zimmer Holdings (ZBH) | 2.2 | $3.2M | 21k | 154.10 | |
| Walt Disney Company (DIS) | 2.0 | $3.0M | 17k | 181.17 | |
| Tiffany & Co. | 2.0 | $2.9M | 22k | 131.45 | |
| Amazon (AMZN) | 1.9 | $2.9M | 877.00 | 3256.56 | |
| salesforce (CRM) | 1.9 | $2.7M | 12k | 222.53 | |
| Cerner Corporation | 1.8 | $2.6M | 33k | 78.47 | |
| Honda Motor Amern Shs (HMC) | 1.6 | $2.3M | 83k | 28.25 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $2.2M | 51k | 42.43 | |
| McDonald's Corporation (MCD) | 1.5 | $2.1M | 10k | 214.60 | |
| Western Union Company (WU) | 1.3 | $2.0M | 90k | 21.94 | |
| 3M Company (MMM) | 1.3 | $2.0M | 11k | 174.76 | |
| American Express Company (AXP) | 1.3 | $1.9M | 16k | 120.88 | |
| Guidewire Software (GWRE) | 1.3 | $1.8M | 14k | 128.71 | |
| Microchip Technology (MCHP) | 1.2 | $1.8M | 13k | 138.11 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.8M | 59k | 30.18 | |
| Cheniere Energy Com New (LNG) | 1.0 | $1.4M | 24k | 59.98 | |
| Diageo Spon Adr New (DEO) | 0.6 | $830k | 5.1k | 161.79 | |
| Ralph Lauren Corp Cl A (RL) | 0.3 | $388k | 3.7k | 103.94 |
