ICICI Prudential Asset Management as of Sept. 30, 2022
Portfolio Holdings for ICICI Prudential Asset Management
ICICI Prudential Asset Management holds 153 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Viatris (VTRS) | 10.7 | $68M | 8.0M | 8.60 | |
| Vodafone Group Sponsored Adr (VOD) | 10.2 | $66M | 5.8M | 11.34 | |
| Unilever Spon Adr New (UL) | 9.6 | $62M | 1.4M | 44.70 | |
| Microsoft Corporation (MSFT) | 3.9 | $25M | 108k | 235.42 | |
| Meta Platforms Cl A (META) | 2.8 | $18M | 133k | 136.13 | |
| Cognizant Technology Solutio Cl A (CTSH) | 2.8 | $18M | 304k | 58.44 | |
| Wells Fargo & Company (WFC) | 2.7 | $17M | 429k | 40.36 | |
| Bank of America Corporation (BAC) | 2.6 | $17M | 545k | 30.66 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 2.4 | $15M | 3.3M | 4.59 | |
| salesforce (CRM) | 2.0 | $13M | 89k | 145.47 | |
| Workday Cl A (WDAY) | 1.8 | $12M | 76k | 153.88 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $11M | 39k | 276.26 | |
| Biogen Idec (BIIB) | 1.5 | $9.7M | 36k | 266.99 | |
| Veeva Sys Cl A Com (VEEV) | 1.4 | $9.1M | 55k | 164.87 | |
| Amazon (AMZN) | 1.4 | $8.9M | 79k | 113.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $8.6M | 90k | 96.44 | |
| MercadoLibre (MELI) | 1.3 | $8.0M | 9.7k | 827.78 | |
| Etsy (ETSY) | 1.2 | $7.7M | 77k | 100.14 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $7.1M | 239k | 29.56 | |
| 3M Company (MMM) | 1.1 | $7.0M | 64k | 110.49 | |
| Gilead Sciences (GILD) | 1.1 | $6.9M | 113k | 61.69 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.1 | $6.9M | 153k | 45.26 | |
| Zimmer Holdings (ZBH) | 1.0 | $6.7M | 64k | 104.55 | |
| Tyler Technologies (TYL) | 1.0 | $6.5M | 19k | 347.52 | |
| Walt Disney Company (DIS) | 1.0 | $6.3M | 66k | 94.33 | |
| Lam Research Corporation (LRCX) | 1.0 | $6.2M | 17k | 366.03 | |
| Masco Corporation (MAS) | 1.0 | $6.2M | 132k | 46.69 | |
| Polaris Industries (PII) | 1.0 | $6.1M | 64k | 95.65 | |
| Ecolab (ECL) | 1.0 | $6.1M | 42k | 144.41 | |
| Boeing Company (BA) | 1.0 | $6.1M | 51k | 121.07 | |
| Emerson Electric (EMR) | 0.9 | $5.9M | 81k | 73.22 | |
| Equifax (EFX) | 0.9 | $5.9M | 35k | 171.44 | |
| BlackRock (BLK) | 0.9 | $5.9M | 11k | 550.25 | |
| Transunion (TRU) | 0.9 | $5.8M | 98k | 59.49 | |
| Servicenow (NOW) | 0.9 | $5.8M | 15k | 377.64 | |
| Intel Corporation (INTC) | 0.9 | $5.8M | 225k | 25.77 | |
| ConocoPhillips (COP) | 0.9 | $5.7M | 55k | 103.67 | |
| Teradyne (TER) | 0.9 | $5.6M | 74k | 75.16 | |
| Guidewire Software (GWRE) | 0.9 | $5.5M | 89k | 61.58 | |
| Sap Se Spon Adr (SAP) | 0.8 | $5.0M | 63k | 80.47 | |
| Apple (AAPL) | 0.8 | $4.9M | 36k | 138.19 | |
| Western Union Company (WU) | 0.8 | $4.9M | 364k | 13.50 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.7 | $4.4M | 91k | 48.84 | |
| Lululemon Athletica (LULU) | 0.6 | $3.6M | 12k | 299.44 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.6 | $3.5M | 128k | 27.79 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.5 | $3.5M | 149k | 23.73 | |
| MarketAxess Holdings (MKTX) | 0.5 | $3.5M | 16k | 222.50 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $3.5M | 49k | 71.87 | |
| NVIDIA Corporation (NVDA) | 0.5 | $3.4M | 28k | 121.39 | |
| Rockwell Automation (ROK) | 0.5 | $3.4M | 16k | 215.09 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $3.1M | 55k | 56.49 | |
| Keurig Dr Pepper (KDP) | 0.5 | $3.1M | 86k | 36.10 | |
| Microchip Technology (MCHP) | 0.5 | $3.0M | 50k | 61.03 | |
| Honeywell International (HON) | 0.5 | $3.0M | 18k | 166.97 | |
| Ishares Tr Msci China Etf (MCHI) | 0.5 | $3.0M | 71k | 42.56 | |
| International Flavors & Fragrances (IFF) | 0.5 | $3.0M | 33k | 90.82 | |
| Applied Materials (AMAT) | 0.5 | $3.0M | 37k | 81.94 | |
| Ishares Tr Global Finls Etf (IXG) | 0.5 | $3.0M | 49k | 61.31 | |
| Intercontinental Exchange (ICE) | 0.5 | $2.9M | 32k | 90.34 | |
| Fortinet (FTNT) | 0.5 | $2.9M | 59k | 49.13 | |
| State Street Corporation (STT) | 0.4 | $2.9M | 48k | 60.81 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $2.9M | 118k | 24.11 | |
| Kla Corp Com New (KLAC) | 0.4 | $2.8M | 9.4k | 302.61 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $2.8M | 35k | 79.98 | |
| Altria (MO) | 0.4 | $2.6M | 64k | 41.17 | |
| Constellation Brands Cl A (STZ) | 0.4 | $2.4M | 10k | 233.71 | |
| Tesla Motors (TSLA) | 0.3 | $1.8M | 6.9k | 265.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.7M | 6.5k | 267.05 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.3 | $1.6M | 20k | 80.98 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.2 | $1.5M | 20k | 75.40 | |
| T. Rowe Price (TROW) | 0.2 | $1.4M | 14k | 104.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.3M | 13k | 95.61 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.2 | $1.0M | 26k | 39.56 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $934k | 14k | 68.54 | |
| Pepsi (PEP) | 0.1 | $827k | 5.1k | 163.21 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.1 | $819k | 15k | 53.63 | |
| Costco Wholesale Corporation (COST) | 0.1 | $768k | 1.6k | 472.32 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.1 | $757k | 21k | 36.31 | |
| Broadcom (AVGO) | 0.1 | $660k | 1.5k | 443.85 | |
| Metropcs Communications (TMUS) | 0.1 | $618k | 4.6k | 134.20 | |
| Cisco Systems (CSCO) | 0.1 | $608k | 15k | 39.98 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $519k | 3.4k | 154.69 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $507k | 5.6k | 91.27 | |
| Qualcomm (QCOM) | 0.1 | $466k | 4.1k | 113.00 | |
| Amgen (AMGN) | 0.1 | $443k | 2.0k | 225.56 | |
| Intuit (INTU) | 0.1 | $401k | 1.0k | 387.44 | |
| Netflix (NFLX) | 0.1 | $384k | 1.6k | 235.15 | |
| Advanced Micro Devices (AMD) | 0.1 | $376k | 5.9k | 63.43 | |
| Paypal Holdings (PYPL) | 0.1 | $366k | 4.2k | 86.18 | |
| Starbucks Corporation (SBUX) | 0.1 | $355k | 4.2k | 84.26 | |
| Automatic Data Processing (ADP) | 0.1 | $345k | 1.5k | 226.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $272k | 941.00 | 289.05 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $271k | 393.00 | 689.57 | |
| Analog Devices (ADI) | 0.0 | $263k | 1.9k | 139.30 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $246k | 1.3k | 187.64 | |
| Booking Holdings (BKNG) | 0.0 | $238k | 145.00 | 1641.38 | |
| Fiserv (FI) | 0.0 | $220k | 2.3k | 93.70 | |
| Activision Blizzard | 0.0 | $214k | 2.9k | 74.49 | |
| CSX Corporation (CSX) | 0.0 | $209k | 7.9k | 26.58 | |
| Micron Technology (MU) | 0.0 | $203k | 4.1k | 50.11 | |
| Palo Alto Networks (PANW) | 0.0 | $180k | 1.1k | 164.08 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $179k | 590.00 | 303.39 | |
| Synopsys (SNPS) | 0.0 | $171k | 561.00 | 304.81 | |
| Moderna (MRNA) | 0.0 | $170k | 1.4k | 118.38 | |
| Monster Beverage Corp (MNST) | 0.0 | $168k | 1.9k | 86.82 | |
| Marriott Intl Cl A (MAR) | 0.0 | $167k | 1.2k | 140.22 | |
| Cadence Design Systems (CDNS) | 0.0 | $164k | 1.0k | 163.18 | |
| American Electric Power Company (AEP) | 0.0 | $163k | 1.9k | 86.43 | |
| O'reilly Automotive (ORLY) | 0.0 | $163k | 232.00 | 702.59 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $154k | 1.5k | 105.12 | |
| Kraft Heinz (KHC) | 0.0 | $150k | 4.5k | 33.33 | |
| Autodesk (ADSK) | 0.0 | $148k | 792.00 | 186.87 | |
| Paychex (PAYX) | 0.0 | $148k | 1.3k | 112.04 | |
| Cintas Corporation (CTAS) | 0.0 | $145k | 374.00 | 387.70 | |
| Exelon Corporation (EXC) | 0.0 | $137k | 3.6k | 37.55 | |
| Marvell Technology (MRVL) | 0.0 | $134k | 3.1k | 42.80 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $131k | 316.00 | 414.56 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $130k | 788.00 | 164.97 | |
| Xcel Energy (XEL) | 0.0 | $129k | 2.0k | 64.24 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $119k | 2.2k | 54.76 | |
| Electronic Arts (EA) | 0.0 | $118k | 1.0k | 115.57 | |
| Dex (DXCM) | 0.0 | $116k | 1.4k | 80.50 | |
| Dollar Tree (DLTR) | 0.0 | $112k | 822.00 | 136.25 | |
| Illumina (ILMN) | 0.0 | $110k | 577.00 | 190.64 | |
| Ross Stores (ROST) | 0.0 | $108k | 1.3k | 84.05 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $108k | 1.7k | 62.83 | |
| Paccar (PCAR) | 0.0 | $107k | 1.3k | 83.79 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $102k | 410.00 | 248.78 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $100k | 3.2k | 31.51 | |
| Constellation Energy (CEG) | 0.0 | $100k | 1.2k | 83.40 | |
| IDEXX Laboratories (IDXX) | 0.0 | $99k | 305.00 | 324.59 | |
| Verisk Analytics (VRSK) | 0.0 | $98k | 576.00 | 170.14 | |
| Fastenal Company (FAST) | 0.0 | $97k | 2.1k | 45.97 | |
| Verizon Communications (VZ) | 0.0 | $96k | 2.5k | 38.71 | |
| Datadog Cl A Com (DDOG) | 0.0 | $95k | 1.1k | 88.95 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $93k | 1.9k | 50.19 | |
| Seagen | 0.0 | $93k | 677.00 | 137.37 | |
| Copart (CPRT) | 0.0 | $93k | 872.00 | 106.65 | |
| Lucid Group (LCID) | 0.0 | $86k | 6.2k | 13.96 | |
| Zscaler Incorporated (ZS) | 0.0 | $85k | 520.00 | 163.46 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $82k | 14k | 5.73 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $78k | 668.00 | 116.77 | |
| eBay (EBAY) | 0.0 | $74k | 2.0k | 36.69 | |
| Ansys (ANSS) | 0.0 | $71k | 319.00 | 222.57 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $68k | 921.00 | 73.83 | |
| Verisign (VRSN) | 0.0 | $68k | 394.00 | 172.59 | |
| Align Technology (ALGN) | 0.0 | $59k | 286.00 | 206.29 | |
| Match Group (MTCH) | 0.0 | $50k | 1.0k | 48.12 | |
| Skyworks Solutions (SWKS) | 0.0 | $50k | 589.00 | 84.89 | |
| Netease Sponsored Ads (NTES) | 0.0 | $45k | 596.00 | 75.50 | |
| stock | 0.0 | $45k | 597.00 | 75.38 | |
| Docusign (DOCU) | 0.0 | $39k | 734.00 | 53.13 | |
| Okta Cl A (OKTA) | 0.0 | $31k | 553.00 | 56.06 |
