ICICI Prudential Asset Management as of March 31, 2023
Portfolio Holdings for ICICI Prudential Asset Management
ICICI Prudential Asset Management holds 151 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vodafone Group Sponsored Adr (VOD) | 12.0 | $80M | 7.3M | 11.04 | |
| Viatris (VTRS) | 11.0 | $74M | 7.7M | 9.56 | |
| Cognizant Technology Solutio Cl A (CTSH) | 4.5 | $30M | 507k | 59.84 | |
| Microsoft Corporation (MSFT) | 4.3 | $29M | 101k | 286.69 | |
| Wells Fargo & Company (WFC) | 4.3 | $29M | 772k | 37.38 | |
| Meta Platforms Cl A (META) | 2.7 | $18M | 86k | 210.76 | |
| Bank of America Corporation (BAC) | 2.5 | $17M | 585k | 28.30 | |
| salesforce (CRM) | 2.0 | $14M | 68k | 198.53 | |
| Amazon (AMZN) | 2.0 | $13M | 127k | 103.29 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $13M | 33k | 384.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $12M | 113k | 103.69 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $11M | 283k | 37.78 | |
| Apple (AAPL) | 1.5 | $10M | 63k | 164.90 | |
| Workday Cl A (WDAY) | 1.5 | $10M | 50k | 205.22 | |
| Veeva Sys Cl A Com (VEEV) | 1.5 | $10M | 55k | 183.07 | |
| Lam Research Corporation | 1.4 | $9.1M | 17k | 530.12 | |
| Walt Disney Company (DIS) | 1.3 | $8.9M | 89k | 100.13 | |
| Biogen Idec (BIIB) | 1.3 | $8.7M | 31k | 278.03 | |
| Servicenow (NOW) | 1.3 | $8.6M | 19k | 464.72 | |
| Ecolab (ECL) | 1.3 | $8.5M | 51k | 165.53 | |
| Teradyne (TER) | 1.2 | $8.1M | 75k | 107.51 | |
| Fortinet (FTNT) | 1.2 | $8.0M | 121k | 66.46 | |
| Equifax (EFX) | 1.2 | $7.9M | 39k | 202.84 | |
| Zimmer Holdings (ZBH) | 1.2 | $7.8M | 60k | 129.20 | |
| Emerson Electric (EMR) | 1.2 | $7.7M | 89k | 87.14 | |
| Tyler Technologies (TYL) | 1.1 | $7.6M | 22k | 354.64 | |
| International Flavors & Fragrances (IFF) | 1.1 | $7.2M | 79k | 91.96 | |
| 3M Company (MMM) | 1.1 | $7.2M | 68k | 105.11 | |
| Polaris Industries (PII) | 1.1 | $7.1M | 64k | 110.63 | |
| Transunion (TRU) | 1.1 | $7.0M | 113k | 62.14 | |
| Intel Corporation (INTC) | 1.1 | $7.0M | 215k | 32.67 | |
| Masco Corporation (MAS) | 1.1 | $7.0M | 141k | 49.72 | |
| Etsy (ETSY) | 1.0 | $7.0M | 63k | 111.33 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.9 | $5.9M | 247k | 23.85 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.9 | $5.8M | 99k | 58.68 | |
| BlackRock | 0.8 | $5.4M | 8.1k | 669.12 | |
| Us Bancorp Del Com New (USB) | 0.8 | $5.1M | 142k | 36.05 | |
| MercadoLibre (MELI) | 0.8 | $5.1M | 3.9k | 1318.06 | |
| Intercontinental Exchange (ICE) | 0.7 | $4.8M | 46k | 104.29 | |
| Kellogg Company (K) | 0.7 | $4.6M | 69k | 66.96 | |
| Lululemon Athletica (LULU) | 0.7 | $4.4M | 12k | 358.48 | |
| NVIDIA Corporation (NVDA) | 0.7 | $4.4M | 16k | 277.77 | |
| Dominion Resources (D) | 0.6 | $4.2M | 75k | 55.91 | |
| Microchip Technology (MCHP) | 0.6 | $4.2M | 50k | 83.78 | |
| Boeing Company (BA) | 0.6 | $4.0M | 19k | 212.43 | |
| Tradeweb Mkts Cl A (TW) | 0.6 | $3.8M | 48k | 79.02 | |
| Ishares Tr Msci China Etf (MCHI) | 0.5 | $3.7M | 73k | 49.89 | |
| Constellation Brands Cl A (STZ) | 0.5 | $3.6M | 16k | 225.31 | |
| Ishares Tr Global Finls Etf (IXG) | 0.5 | $3.4M | 50k | 69.01 | |
| Rockwell Automation (ROK) | 0.5 | $3.3M | 11k | 293.45 | |
| Tesla Motors (TSLA) | 0.5 | $3.2M | 16k | 207.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.2M | 10k | 308.77 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.5 | $3.2M | 90k | 35.28 | |
| State Street Corporation (STT) | 0.5 | $3.1M | 41k | 75.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.1M | 30k | 103.73 | |
| Pfizer (PFE) | 0.5 | $3.1M | 76k | 40.80 | |
| Monolithic Power Systems (MPWR) | 0.4 | $2.9M | 5.9k | 500.54 | |
| Altria (MO) | 0.4 | $2.8M | 64k | 44.50 | |
| Intuit (INTU) | 0.4 | $2.8M | 6.2k | 445.83 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.3 | $2.3M | 27k | 86.71 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $2.3M | 26k | 91.20 | |
| Gilead Sciences (GILD) | 0.3 | $2.2M | 26k | 82.97 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.3 | $2.1M | 25k | 83.33 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.8M | 20k | 93.02 | |
| Sap Se Spon Adr (SAP) | 0.3 | $1.8M | 14k | 126.07 | |
| Broadcom (AVGO) | 0.3 | $1.7M | 2.7k | 641.54 | |
| UnitedHealth (UNH) | 0.2 | $1.7M | 3.5k | 472.59 | |
| Keurig Dr Pepper (KDP) | 0.2 | $1.7M | 47k | 35.16 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.2 | $1.6M | 31k | 52.33 | |
| Pepsi (PEP) | 0.2 | $1.6M | 8.8k | 182.30 | |
| Domino's Pizza (DPZ) | 0.2 | $1.5M | 4.5k | 329.87 | |
| Roper Industries (ROP) | 0.2 | $1.4M | 3.3k | 440.69 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 2.8k | 496.87 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 26k | 52.27 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.2 | $1.3M | 29k | 46.39 | |
| Metropcs Communications (TMUS) | 0.2 | $1.1M | 7.8k | 144.84 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 5.8k | 186.01 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.0M | 10k | 98.01 | |
| Netflix (NFLX) | 0.1 | $985k | 2.9k | 345.48 | |
| Qualcomm (QCOM) | 0.1 | $911k | 7.1k | 127.58 | |
| Amgen (AMGN) | 0.1 | $827k | 3.4k | 241.75 | |
| Honeywell International (HON) | 0.1 | $818k | 4.3k | 191.12 | |
| Starbucks Corporation (SBUX) | 0.1 | $766k | 7.4k | 104.13 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $744k | 5.8k | 129.16 | |
| Applied Materials (AMAT) | 0.1 | $665k | 5.4k | 122.83 | |
| Booking Holdings (BKNG) | 0.1 | $639k | 241.00 | 2652.41 | |
| Analog Devices (ADI) | 0.1 | $639k | 3.2k | 197.22 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $609k | 8.7k | 69.72 | |
| Automatic Data Processing (ADP) | 0.1 | $591k | 2.7k | 222.63 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $573k | 2.2k | 255.47 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $565k | 688.00 | 821.67 | |
| Paypal Holdings (PYPL) | 0.1 | $550k | 7.2k | 75.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $519k | 1.6k | 315.07 | |
| Fiserv (FI) | 0.1 | $455k | 4.0k | 113.03 | |
| Activision Blizzard | 0.1 | $430k | 5.0k | 85.59 | |
| Micron Technology (MU) | 0.1 | $422k | 7.0k | 60.34 | |
| CSX Corporation (CSX) | 0.1 | $395k | 13k | 29.94 | |
| Palo Alto Networks (PANW) | 0.1 | $387k | 1.9k | 199.74 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $383k | 562.00 | 680.71 | |
| Moderna (MRNA) | 0.1 | $380k | 2.5k | 153.58 | |
| Synopsys (SNPS) | 0.1 | $377k | 975.00 | 386.25 | |
| Cadence Design Systems (CDNS) | 0.1 | $367k | 1.7k | 210.09 | |
| Monster Beverage Corp (MNST) | 0.1 | $361k | 6.7k | 54.01 | |
| Kla Corp Com New (KLAC) | 0.1 | $354k | 886.00 | 399.17 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $349k | 977.00 | 357.61 | |
| O'reilly Automotive (ORLY) | 0.1 | $335k | 395.00 | 848.98 | |
| Marriott Intl Cl A (MAR) | 0.0 | $328k | 2.0k | 166.04 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $326k | 2.6k | 124.40 | |
| Kraft Heinz (KHC) | 0.0 | $303k | 7.8k | 38.67 | |
| Cintas Corporation (CTAS) | 0.0 | $301k | 650.00 | 462.68 | |
| American Electric Power Company (AEP) | 0.0 | $300k | 3.3k | 90.99 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $289k | 3.8k | 75.90 | |
| Autodesk (ADSK) | 0.0 | $288k | 1.4k | 208.16 | |
| Dex (DXCM) | 0.0 | $287k | 2.5k | 116.18 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $268k | 3.9k | 69.41 | |
| Exelon Corporation (EXC) | 0.0 | $267k | 6.4k | 41.89 | |
| IDEXX Laboratories (IDXX) | 0.0 | $265k | 530.00 | 500.08 | |
| Paychex (PAYX) | 0.0 | $265k | 2.3k | 114.59 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $252k | 3.5k | 72.18 | |
| Paccar (PCAR) | 0.0 | $245k | 3.3k | 73.20 | |
| Seagen | 0.0 | $242k | 1.2k | 202.47 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $240k | 704.00 | 340.84 | |
| Xcel Energy (XEL) | 0.0 | $238k | 3.5k | 67.44 | |
| Marvell Technology (MRVL) | 0.0 | $237k | 5.5k | 43.30 | |
| Illumina (ILMN) | 0.0 | $235k | 1.0k | 232.55 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $235k | 16k | 15.10 | |
| Ross Stores (ROST) | 0.0 | $234k | 2.2k | 106.13 | |
| Copart (CPRT) | 0.0 | $230k | 3.1k | 75.21 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $220k | 2.3k | 96.69 | |
| Electronic Arts (EA) | 0.0 | $212k | 1.8k | 120.45 | |
| Dollar Tree (DLTR) | 0.0 | $203k | 1.4k | 143.55 | |
| Fastenal Company (FAST) | 0.0 | $197k | 3.7k | 53.94 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $192k | 1.4k | 137.26 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $191k | 5.5k | 34.58 | |
| Verisk Analytics (VRSK) | 0.0 | $190k | 990.00 | 191.86 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $187k | 6.5k | 28.86 | |
| Ansys (ANSS) | 0.0 | $185k | 557.00 | 332.80 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $184k | 874.00 | 210.28 | |
| CoStar (CSGP) | 0.0 | $179k | 2.6k | 68.85 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $165k | 961.00 | 171.17 | |
| Constellation Energy (CEG) | 0.0 | $164k | 2.1k | 78.50 | |
| Align Technology (ALGN) | 0.0 | $164k | 490.00 | 334.14 | |
| Diamondback Energy (FANG) | 0.0 | $159k | 1.2k | 135.17 | |
| eBay (EBAY) | 0.0 | $153k | 3.4k | 44.37 | |
| Datadog Cl A Com (DDOG) | 0.0 | $137k | 1.9k | 72.66 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $130k | 3.0k | 43.89 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $116k | 1.6k | 73.84 | |
| Zscaler Incorporated (ZS) | 0.0 | $108k | 923.00 | 116.83 | |
| Sirius Xm Holdings | 0.0 | $99k | 25k | 3.97 | |
| Lucid Group (LCID) | 0.0 | $94k | 12k | 8.04 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $91k | 5.9k | 15.48 |
