ICICI Prudential Asset Management as of June 30, 2022
Portfolio Holdings for ICICI Prudential Asset Management
ICICI Prudential Asset Management holds 154 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vodafone Group Sponsored Adr (VOD) | 12.3 | $67M | 4.4M | 15.44 | |
| Viatris (VTRS) | 7.2 | $39M | 3.6M | 10.81 | |
| Unilever Spon Adr New (UL) | 7.1 | $39M | 849k | 45.56 | |
| Cognizant Technology Solutio Cl A (CTSH) | 3.8 | $21M | 303k | 68.48 | |
| Meta Platforms Cl A (META) | 3.4 | $19M | 113k | 163.94 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 3.3 | $18M | 3.3M | 5.42 | |
| Bank of America Corporation (BAC) | 2.9 | $16M | 492k | 31.86 | |
| salesforce (CRM) | 2.6 | $14M | 82k | 170.61 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $11M | 31k | 368.49 | |
| Microsoft Corporation (MSFT) | 1.7 | $9.4M | 36k | 260.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $9.2M | 4.1k | 2245.07 | |
| Veeva Sys Cl A Com (VEEV) | 1.4 | $7.9M | 40k | 199.74 | |
| Amazon (AMZN) | 1.4 | $7.8M | 72k | 108.92 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $7.4M | 188k | 39.33 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.3 | $7.2M | 134k | 53.94 | |
| Gilead Sciences (GILD) | 1.3 | $7.0M | 112k | 62.48 | |
| Wells Fargo & Company (WFC) | 1.2 | $6.8M | 172k | 39.71 | |
| Kellogg Company (K) | 1.2 | $6.8M | 94k | 71.62 | |
| Biogen Idec (BIIB) | 1.2 | $6.6M | 32k | 205.22 | |
| Workday Cl A (WDAY) | 1.2 | $6.6M | 45k | 146.30 | |
| Masco Corporation (MAS) | 1.2 | $6.5M | 130k | 50.45 | |
| Ecolab (ECL) | 1.2 | $6.5M | 42k | 153.48 | |
| Polaris Industries (PII) | 1.1 | $6.3M | 62k | 102.37 | |
| Intel Corporation (INTC) | 1.1 | $6.3M | 168k | 37.29 | |
| Zimmer Holdings (ZBH) | 1.1 | $6.2M | 58k | 106.55 | |
| Emerson Electric (EMR) | 1.1 | $6.2M | 77k | 80.51 | |
| 3M Company (MMM) | 1.1 | $6.0M | 47k | 129.77 | |
| Etsy (ETSY) | 1.1 | $6.0M | 80k | 74.81 | |
| Lam Research Corporation | 1.1 | $5.9M | 14k | 427.07 | |
| Servicenow (NOW) | 1.1 | $5.9M | 12k | 477.82 | |
| BlackRock | 1.1 | $5.9M | 9.5k | 617.91 | |
| Boeing Company (BA) | 1.1 | $5.8M | 42k | 138.45 | |
| Western Union Company (WU) | 1.1 | $5.8M | 349k | 16.57 | |
| Guidewire Software (GWRE) | 1.1 | $5.8M | 78k | 74.14 | |
| Tyler Technologies (TYL) | 1.0 | $5.7M | 17k | 335.31 | |
| MercadoLibre (MELI) | 1.0 | $5.6M | 8.6k | 660.16 | |
| Honeywell International (HON) | 1.0 | $5.6M | 32k | 173.21 | |
| Equifax (EFX) | 1.0 | $5.5M | 31k | 180.16 | |
| Teradyne (TER) | 1.0 | $5.5M | 61k | 90.25 | |
| ConocoPhillips (COP) | 0.9 | $5.0M | 55k | 91.45 | |
| Sap Se Spon Adr (SAP) | 0.9 | $4.8M | 52k | 93.93 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.9 | $4.8M | 91k | 52.95 | |
| T. Rowe Price (TROW) | 0.8 | $4.5M | 39k | 115.49 | |
| Apple (AAPL) | 0.7 | $4.1M | 29k | 139.21 | |
| Walt Disney Company (DIS) | 0.7 | $4.0M | 42k | 95.66 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $3.8M | 46k | 83.66 | |
| Ishares Tr Msci China Etf (MCHI) | 0.7 | $3.7M | 66k | 55.65 | |
| Lululemon Athletica (LULU) | 0.6 | $3.4M | 12k | 282.99 | |
| Transunion (TRU) | 0.6 | $3.2M | 40k | 79.82 | |
| Intercontinental Exchange (ICE) | 0.6 | $3.1M | 32k | 96.41 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $3.1M | 49k | 63.62 | |
| Rockwell Automation (ROK) | 0.6 | $3.1M | 16k | 197.15 | |
| CoStar (CSGP) | 0.6 | $3.1M | 51k | 60.21 | |
| State Street Corporation (STT) | 0.6 | $3.0M | 48k | 64.07 | |
| Kla Corp Com New (KLAC) | 0.5 | $3.0M | 9.3k | 320.58 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.5 | $3.0M | 35k | 85.78 | |
| Microchip Technology (MCHP) | 0.5 | $2.9M | 50k | 58.06 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.5 | $2.9M | 93k | 31.04 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.5 | $2.9M | 125k | 22.92 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $2.7M | 43k | 62.06 | |
| Constellation Brands Cl A (STZ) | 0.5 | $2.5M | 10k | 243.64 | |
| Keurig Dr Pepper (KDP) | 0.4 | $2.4M | 66k | 35.67 | |
| Altria (MO) | 0.4 | $2.1M | 49k | 41.76 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.4 | $2.0M | 105k | 18.73 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.3 | $1.7M | 20k | 86.95 | |
| Ishares Tr Global Finls Etf (IXG) | 0.3 | $1.6M | 24k | 66.33 | |
| Tesla Motors (TSLA) | 0.2 | $1.3M | 1.9k | 685.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.2M | 540.00 | 2233.33 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.2 | $1.1M | 19k | 57.88 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.2 | $1.0M | 21k | 50.36 | |
| Ishares Tr Us Trsprtion (IYT) | 0.2 | $994k | 4.7k | 213.72 | |
| NVIDIA Corporation (NVDA) | 0.2 | $983k | 6.3k | 155.41 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $896k | 7.6k | 117.94 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $741k | 16k | 45.26 | |
| Pepsi (PEP) | 0.1 | $688k | 4.1k | 166.83 | |
| Costco Wholesale Corporation (COST) | 0.1 | $621k | 1.3k | 469.74 | |
| Broadcom (AVGO) | 0.1 | $597k | 1.2k | 490.55 | |
| Cisco Systems (CSCO) | 0.1 | $530k | 12k | 42.91 | |
| Metropcs Communications (TMUS) | 0.1 | $502k | 3.7k | 134.26 | |
| Qualcomm (QCOM) | 0.1 | $435k | 3.3k | 130.24 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $420k | 2.8k | 152.73 | |
| Amgen (AMGN) | 0.1 | $391k | 1.6k | 245.45 | |
| Verizon Communications (VZ) | 0.1 | $383k | 7.5k | 51.00 | |
| Advanced Micro Devices (AMD) | 0.1 | $377k | 4.8k | 78.01 | |
| Intuit (INTU) | 0.1 | $328k | 841.00 | 390.01 | |
| Automatic Data Processing (ADP) | 0.0 | $264k | 1.2k | 211.88 | |
| Starbucks Corporation (SBUX) | 0.0 | $261k | 3.4k | 76.29 | |
| Paypal Holdings (PYPL) | 0.0 | $247k | 3.5k | 71.51 | |
| Applied Materials (AMAT) | 0.0 | $238k | 2.6k | 91.75 | |
| Netflix (NFLX) | 0.0 | $236k | 1.3k | 178.11 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $232k | 500.00 | 464.00 | |
| Analog Devices (ADI) | 0.0 | $228k | 1.6k | 147.10 | |
| Booking Holdings (BKNG) | 0.0 | $219k | 121.00 | 1809.92 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $217k | 1.1k | 202.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $214k | 762.00 | 280.84 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $192k | 322.00 | 596.27 | |
| CSX Corporation (CSX) | 0.0 | $189k | 6.5k | 29.14 | |
| Micron Technology (MU) | 0.0 | $187k | 3.3k | 56.16 | |
| Activision Blizzard | 0.0 | $182k | 2.3k | 78.04 | |
| Fiserv (FI) | 0.0 | $175k | 1.9k | 90.77 | |
| Moderna (MRNA) | 0.0 | $169k | 1.2k | 142.50 | |
| Monster Beverage Corp (MNST) | 0.0 | $147k | 1.6k | 93.10 | |
| Palo Alto Networks (PANW) | 0.0 | $146k | 297.00 | 491.58 | |
| American Electric Power Company (AEP) | 0.0 | $146k | 1.5k | 95.36 | |
| Synopsys (SNPS) | 0.0 | $140k | 456.00 | 307.02 | |
| Kraft Heinz (KHC) | 0.0 | $139k | 3.7k | 38.07 | |
| Fortinet (FTNT) | 0.0 | $137k | 2.4k | 57.23 | |
| Marriott Intl Cl A (MAR) | 0.0 | $134k | 976.00 | 137.30 | |
| Exelon Corporation (EXC) | 0.0 | $130k | 2.9k | 44.47 | |
| O'reilly Automotive (ORLY) | 0.0 | $125k | 196.00 | 637.76 | |
| Cadence Design Systems (CDNS) | 0.0 | $124k | 822.00 | 150.85 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $124k | 255.00 | 486.27 | |
| Paychex (PAYX) | 0.0 | $124k | 1.1k | 115.24 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $115k | 1.7k | 66.74 | |
| Autodesk (ADSK) | 0.0 | $115k | 648.00 | 177.47 | |
| Cintas Corporation (CTAS) | 0.0 | $114k | 305.00 | 373.77 | |
| Xcel Energy (XEL) | 0.0 | $114k | 1.6k | 70.20 | |
| Marvell Technology (MRVL) | 0.0 | $112k | 2.5k | 44.18 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $112k | 636.00 | 176.10 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $107k | 1.1k | 93.86 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $105k | 2.6k | 40.76 | |
| Dollar Tree (DLTR) | 0.0 | $105k | 669.00 | 156.95 | |
| Electronic Arts (EA) | 0.0 | $102k | 834.00 | 122.30 | |
| Seagen | 0.0 | $98k | 549.00 | 178.51 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $98k | 1.5k | 64.86 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $97k | 644.00 | 150.62 | |
| IDEXX Laboratories (IDXX) | 0.0 | $90k | 250.00 | 360.00 | |
| Dex (DXCM) | 0.0 | $88k | 1.2k | 75.21 | |
| Illumina (ILMN) | 0.0 | $87k | 468.00 | 185.90 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $86k | 338.00 | 254.44 | |
| Paccar (PCAR) | 0.0 | $86k | 1.0k | 82.93 | |
| Lucid Group (LCID) | 0.0 | $86k | 5.0k | 17.29 | |
| Fastenal Company (FAST) | 0.0 | $85k | 1.7k | 49.53 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $84k | 750.00 | 112.00 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $83k | 1.3k | 62.78 | |
| Datadog Cl A Com (DDOG) | 0.0 | $83k | 844.00 | 98.34 | |
| Verisk Analytics (VRSK) | 0.0 | $81k | 471.00 | 171.97 | |
| Copart (CPRT) | 0.0 | $77k | 708.00 | 108.76 | |
| Ross Stores (ROST) | 0.0 | $75k | 1.0k | 71.56 | |
| Sirius Xm Holdings | 0.0 | $72k | 12k | 6.13 | |
| eBay (EBAY) | 0.0 | $71k | 1.7k | 42.54 | |
| Zscaler Incorporated (ZS) | 0.0 | $65k | 420.00 | 154.76 | |
| Ansys (ANSS) | 0.0 | $63k | 259.00 | 243.24 | |
| Match Group (MTCH) | 0.0 | $60k | 851.00 | 70.51 | |
| Align Technology (ALGN) | 0.0 | $57k | 235.00 | 242.55 | |
| Constellation Energy (CEG) | 0.0 | $56k | 973.00 | 57.55 | |
| Verisign (VRSN) | 0.0 | $54k | 326.00 | 165.64 | |
| Netease Sponsored Ads (NTES) | 0.0 | $50k | 541.00 | 92.42 | |
| Skyworks Solutions (SWKS) | 0.0 | $45k | 480.00 | 93.75 | |
| stock | 0.0 | $44k | 479.00 | 91.86 | |
| Okta Cl A (OKTA) | 0.0 | $42k | 449.00 | 93.54 | |
| Docusign (DOCU) | 0.0 | $36k | 596.00 | 60.40 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $6.0k | 215.00 | 27.91 | |
| Ishares Msci Russia Etf | 0.0 | $0 | 12k | 0.00 |
