ICICI Prudential Asset Management as of March 31, 2022
Portfolio Holdings for ICICI Prudential Asset Management
ICICI Prudential Asset Management holds 152 positions in its portfolio as reported in 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 | 860k | 46.26 | |
| Cognizant Technology Solutio Cl A (CTSH) | 5.3 | $40M | 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 (META) | 2.7 | $20M | 88k | 227.85 | |
| ConocoPhillips (COP) | 2.3 | $17M | 171k | 101.10 | |
| salesforce (CRM) | 2.3 | $17M | 79k | 214.94 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $13M | 28k | 460.05 | |
| Microsoft Corporation (MSFT) | 1.7 | $13M | 40k | 313.85 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.7 | $12M | 202k | 61.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $12M | 4.1k | 2852.88 | |
| Viatris (VTRS) | 1.5 | $11M | 1.0M | 10.99 | |
| Amazon (AMZN) | 1.4 | $11M | 3.2k | 3326.02 | |
| Constellation Brands Cl A (STZ) | 1.2 | $9.2M | 39k | 233.08 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $9.0M | 188k | 47.69 | |
| Intel Corporation (INTC) | 1.1 | $7.8M | 152k | 51.43 | |
| Veeva Sys Cl A Com (VEEV) | 1.0 | $7.7M | 36k | 214.00 | |
| Emerson Electric (EMR) | 1.0 | $7.5M | 76k | 98.98 | |
| Merck & Co (MRK) | 1.0 | $7.5M | 91k | 82.40 | |
| Philip Morris International (PM) | 1.0 | $7.4M | 79k | 93.94 | |
| Kellogg Company (K) | 0.9 | $7.0M | 109k | 64.07 | |
| Equifax (EFX) | 0.9 | $7.0M | 29k | 239.52 | |
| Campbell Soup Company (CPB) | 0.9 | $6.9M | 156k | 44.10 | |
| Biogen Idec (BIIB) | 0.9 | $6.8M | 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 | 349k | 19.24 | |
| Gilead Sciences (GILD) | 0.9 | $6.7M | 112k | 59.66 | |
| Zimmer Holdings (ZBH) | 0.9 | $6.6M | 52k | 128.69 | |
| Guidewire Software (GWRE) | 0.9 | $6.6M | 69k | 95.42 | |
| Wells Fargo & Company (WFC) | 0.9 | $6.6M | 132k | 50.11 | |
| Tyler Technologies (TYL) | 0.9 | $6.6M | 15k | 443.98 | |
| Honeywell International (HON) | 0.9 | $6.3M | 32k | 196.55 | |
| BlackRock (BLK) | 0.8 | $6.0M | 7.8k | 777.42 | |
| Lam Research Corporation (LRCX) | 0.8 | $6.0M | 11k | 548.56 | |
| 3M Company (MMM) | 0.8 | $6.0M | 39k | 151.43 | |
| Walt Disney Company (DIS) | 0.8 | $5.9M | 42k | 140.97 | |
| T. Rowe Price (TROW) | 0.8 | $5.9M | 39k | 153.10 | |
| Ecolab (ECL) | 0.8 | $5.9M | 33k | 180.40 | |
| Sap Se Spon Adr (SAP) | 0.8 | $5.8M | 52k | 113.14 | |
| Masco Corporation (MAS) | 0.8 | $5.8M | 109k | 53.35 | |
| Teradyne (TER) | 0.8 | $5.8M | 48k | 121.03 | |
| Etsy (ETSY) | 0.8 | $5.6M | 42k | 134.56 | |
| Servicenow (NOW) | 0.7 | $5.5M | 9.5k | 574.00 | |
| MercadoLibre (MELI) | 0.7 | $5.4M | 4.5k | 1209.89 | |
| Workday Cl A (WDAY) | 0.7 | $5.0M | 21k | 241.54 | |
| Apple (AAPL) | 0.7 | $5.0M | 28k | 177.79 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $4.9M | 46k | 106.73 | |
| Ishares Tr Msci China Etf (MCHI) | 0.6 | $4.5M | 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 | 66k | 62.38 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.6 | $4.1M | 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 | 93k | 37.35 | |
| Microchip Technology (MCHP) | 0.4 | $3.3M | 44k | 76.39 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $2.7M | 43k | 62.75 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.4 | $2.6M | 48k | 54.34 | |
| Altria (MO) | 0.3 | $2.6M | 49k | 52.05 | |
| Keurig Dr Pepper (KDP) | 0.3 | $2.5M | 66k | 38.14 | |
| Ishares Tr Global Finls Etf (IXG) | 0.3 | $2.0M | 24k | 81.03 | |
| Tesla Motors (TSLA) | 0.3 | $2.0M | 1.8k | 1093.80 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.7M | 6.1k | 276.86 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $1.6M | 15k | 112.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.5M | 521.00 | 2838.77 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.2 | $1.2M | 24k | 48.80 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.2 | $1.2M | 11k | 105.41 | |
| Diageo Spon Adr New (DEO) | 0.1 | $1.1M | 5.1k | 204.68 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $995k | 7.6k | 130.97 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.1 | $779k | 26k | 30.22 | |
| Broadcom (AVGO) | 0.1 | $743k | 1.2k | 631.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $734k | 1.3k | 576.14 | |
| Cisco Systems (CSCO) | 0.1 | $669k | 12k | 56.02 | |
| Pepsi (PEP) | 0.1 | $668k | 4.0k | 167.97 | |
| Advanced Micro Devices (AMD) | 0.1 | $558k | 4.7k | 119.28 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $498k | 2.7k | 187.57 | |
| Qualcomm (QCOM) | 0.1 | $495k | 3.2k | 152.78 | |
| Netflix (NFLX) | 0.1 | $487k | 1.3k | 381.66 | |
| Metropcs Communications (TMUS) | 0.1 | $462k | 3.6k | 128.66 | |
| Paypal Holdings (PYPL) | 0.1 | $397k | 3.3k | 118.54 | |
| Amgen (AMGN) | 0.1 | $388k | 1.6k | 242.35 | |
| Intuit (INTU) | 0.1 | $384k | 814.00 | 471.74 | |
| Applied Materials (AMAT) | 0.0 | $345k | 2.5k | 135.88 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $313k | 1.0k | 304.47 | |
| Starbucks Corporation (SBUX) | 0.0 | $301k | 3.3k | 91.02 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $283k | 496.00 | 570.56 | |
| Automatic Data Processing (ADP) | 0.0 | $275k | 1.2k | 227.84 | |
| Booking Holdings (BKNG) | 0.0 | $272k | 117.00 | 2324.79 | |
| Micron Technology (MU) | 0.0 | $255k | 3.2k | 79.22 | |
| Analog Devices (ADI) | 0.0 | $250k | 1.5k | 166.22 | |
| CSX Corporation (CSX) | 0.0 | $238k | 6.3k | 37.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $212k | 306.00 | 692.81 | |
| Moderna (MRNA) | 0.0 | $203k | 1.2k | 175.30 | |
| Fiserv (FI) | 0.0 | $192k | 1.9k | 102.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $188k | 731.00 | 257.18 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $185k | 1.1k | 173.38 | |
| Activision Blizzard | 0.0 | $180k | 2.2k | 80.36 | |
| Marvell Technology (MRVL) | 0.0 | $177k | 2.4k | 72.96 | |
| Palo Alto Networks (PANW) | 0.0 | $174k | 283.00 | 614.84 | |
| Marriott Intl Cl A (MAR) | 0.0 | $166k | 938.00 | 176.97 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $163k | 238.00 | 684.87 | |
| Illumina (ILMN) | 0.0 | $159k | 451.00 | 352.55 | |
| Fortinet (FTNT) | 0.0 | $158k | 462.00 | 341.99 | |
| Synopsys (SNPS) | 0.0 | $146k | 440.00 | 331.82 | |
| Dex (DXCM) | 0.0 | $145k | 279.00 | 519.71 | |
| American Electric Power Company (AEP) | 0.0 | $144k | 1.4k | 99.38 | |
| Paychex (PAYX) | 0.0 | $142k | 1.0k | 136.93 | |
| Autodesk (ADSK) | 0.0 | $140k | 632.00 | 221.52 | |
| Kraft Heinz (KHC) | 0.0 | $139k | 3.5k | 39.51 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $135k | 598.00 | 225.75 | |
| Exelon Corporation (EXC) | 0.0 | $133k | 2.8k | 47.20 | |
| IDEXX Laboratories (IDXX) | 0.0 | $133k | 242.00 | 549.59 | |
| O'reilly Automotive (ORLY) | 0.0 | $133k | 191.00 | 696.34 | |
| Cadence Design Systems (CDNS) | 0.0 | $130k | 797.00 | 163.11 | |
| Cintas Corporation (CTAS) | 0.0 | $129k | 298.00 | 432.89 | |
| Lucid Group (LCID) | 0.0 | $126k | 4.8k | 26.51 | |
| Monster Beverage Corp (MNST) | 0.0 | $122k | 1.5k | 80.21 | |
| Zimvie (ZIMV) | 0.0 | $118k | 5.2k | 22.89 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $118k | 2.5k | 47.54 | |
| Datadog Cl A Com (DDOG) | 0.0 | $114k | 759.00 | 150.20 | |
| Xcel Energy (XEL) | 0.0 | $113k | 1.6k | 72.25 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $110k | 1.6k | 67.07 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $105k | 1.7k | 61.26 | |
| Dollar Tree (DLTR) | 0.0 | $104k | 646.00 | 160.99 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $103k | 330.00 | 312.12 | |
| Electronic Arts (EA) | 0.0 | $103k | 808.00 | 127.48 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $100k | 695.00 | 143.88 | |
| Align Technology (ALGN) | 0.0 | $100k | 226.00 | 442.48 | |
| Verisk Analytics (VRSK) | 0.0 | $100k | 463.00 | 215.98 | |
| eBay (EBAY) | 0.0 | $100k | 1.7k | 59.21 | |
| Fastenal Company (FAST) | 0.0 | $99k | 1.7k | 59.85 | |
| Zscaler Incorporated (ZS) | 0.0 | $96k | 402.00 | 238.81 | |
| Ross Stores (ROST) | 0.0 | $94k | 1.0k | 92.61 | |
| Match Group (MTCH) | 0.0 | $91k | 819.00 | 111.11 | |
| Paccar (PCAR) | 0.0 | $89k | 999.00 | 89.09 | |
| Copart (CPRT) | 0.0 | $87k | 681.00 | 127.75 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $85k | 696.00 | 122.13 | |
| Ansys (ANSS) | 0.0 | $80k | 250.00 | 320.00 | |
| Seagen | 0.0 | $75k | 527.00 | 142.31 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $75k | 11k | 6.61 | |
| Verisign (VRSN) | 0.0 | $70k | 316.00 | 221.52 | |
| stock | 0.0 | $65k | 456.00 | 142.54 | |
| Okta Cl A (OKTA) | 0.0 | $65k | 427.00 | 152.22 | |
| Skyworks Solutions (SWKS) | 0.0 | $64k | 471.00 | 135.88 | |
| Docusign (DOCU) | 0.0 | $61k | 568.00 | 107.39 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $56k | 1.3k | 44.03 | |
| Netease Sponsored Ads (NTES) | 0.0 | $55k | 602.00 | 91.36 | |
| Constellation Energy (CEG) | 0.0 | $54k | 938.00 | 57.57 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $8.0k | 215.00 | 37.21 | |
| Ishares Msci Russia Etf | 0.0 | $0 | 12k | 0.00 |
