ICICI Prudential Asset Management as of June 30, 2023
Portfolio Holdings for ICICI Prudential Asset Management
ICICI Prudential Asset Management holds 160 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Viatris (VTRS) | 11.5 | $90M | 9.1M | 9.91 | |
| Vodafone Group Sponsored Adr (VOD) | 9.4 | $74M | 7.9M | 9.41 | |
| Wells Fargo & Company (WFC) | 7.0 | $55M | 1.3M | 42.48 | |
| Cognizant Technology Solutio Cl A (CTSH) | 5.1 | $40M | 616k | 64.56 | |
| British Amern Tob Sponsored Adr (BTI) | 4.2 | $33M | 995k | 32.87 | |
| Microsoft Corporation (MSFT) | 3.5 | $27M | 81k | 338.63 | |
| Bank of America Corporation (BAC) | 2.5 | $20M | 684k | 28.66 | |
| Amazon (AMZN) | 1.7 | $14M | 106k | 130.36 | |
| Apple (AAPL) | 1.6 | $13M | 66k | 193.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $13M | 106k | 120.85 | |
| salesforce (CRM) | 1.6 | $12M | 58k | 211.01 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $12M | 277k | 41.54 | |
| Veeva Sys Cl A Com (VEEV) | 1.4 | $11M | 55k | 197.33 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $10M | 20k | 487.25 | |
| Meta Platforms Cl A (META) | 1.3 | $9.9M | 34k | 286.98 | |
| Walt Disney Company (DIS) | 1.2 | $9.3M | 105k | 89.28 | |
| Teradyne (TER) | 1.2 | $9.3M | 84k | 111.33 | |
| Equifax (EFX) | 1.2 | $9.2M | 39k | 235.30 | |
| Ecolab (ECL) | 1.1 | $9.0M | 48k | 186.69 | |
| Transunion (TRU) | 1.1 | $8.9M | 113k | 78.33 | |
| Tyler Technologies (TYL) | 1.1 | $8.8M | 21k | 416.47 | |
| Us Bancorp Del Com New (USB) | 1.1 | $8.6M | 260k | 33.04 | |
| Polaris Industries (PII) | 1.1 | $8.3M | 69k | 120.93 | |
| Biogen Idec (BIIB) | 1.0 | $8.1M | 29k | 284.85 | |
| Masco Corporation (MAS) | 1.0 | $8.1M | 141k | 57.38 | |
| Kellogg Company (K) | 1.0 | $8.0M | 119k | 67.40 | |
| Emerson Electric (EMR) | 1.0 | $8.0M | 89k | 90.39 | |
| Zimmer Holdings (ZBH) | 1.0 | $8.0M | 55k | 145.60 | |
| Gilead Sciences (GILD) | 1.0 | $7.8M | 101k | 77.07 | |
| Etsy (ETSY) | 0.9 | $7.3M | 86k | 84.61 | |
| Workday Cl A (WDAY) | 0.9 | $7.3M | 32k | 226.25 | |
| Intercontinental Exchange (ICE) | 0.9 | $7.2M | 64k | 113.08 | |
| Domino's Pizza (DPZ) | 0.9 | $7.2M | 21k | 336.99 | |
| NVIDIA Corporation (NVDA) | 0.9 | $7.1M | 17k | 423.02 | |
| 3M Company (MMM) | 0.9 | $6.8M | 68k | 100.09 | |
| International Flavors & Fragrances (IFF) | 0.8 | $6.7M | 84k | 79.59 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.8 | $6.3M | 105k | 60.68 | |
| Constellation Brands Cl A (STZ) | 0.7 | $5.8M | 24k | 246.41 | |
| Pfizer (PFE) | 0.7 | $5.6M | 153k | 36.68 | |
| BlackRock | 0.7 | $5.6M | 8.1k | 691.14 | |
| Keurig Dr Pepper (KDP) | 0.7 | $5.5M | 178k | 30.97 | |
| Lam Research Corporation | 0.7 | $5.2M | 8.0k | 642.86 | |
| Fortinet (FTNT) | 0.7 | $5.1M | 68k | 75.59 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.7 | $5.1M | 83k | 61.92 | |
| Servicenow (NOW) | 0.6 | $5.1M | 9.0k | 561.97 | |
| Lululemon Athletica (LULU) | 0.6 | $4.6M | 12k | 370.81 | |
| Intuit (INTU) | 0.6 | $4.5M | 9.9k | 458.19 | |
| Microchip Technology (MCHP) | 0.6 | $4.5M | 50k | 89.59 | |
| Amgen (AMGN) | 0.6 | $4.4M | 20k | 222.02 | |
| Tesla Motors (TSLA) | 0.6 | $4.3M | 17k | 261.77 | |
| MarketAxess Holdings (MKTX) | 0.5 | $4.0M | 15k | 261.42 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.5 | $3.9M | 144k | 27.17 | |
| Ishares Tr Msci China Etf (MCHI) | 0.5 | $3.9M | 87k | 44.74 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $3.8M | 20k | 196.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.8M | 32k | 119.70 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $3.6M | 82k | 44.52 | |
| Tradeweb Mkts Cl A (TW) | 0.4 | $3.5M | 52k | 68.48 | |
| Roper Industries (ROP) | 0.4 | $3.5M | 7.3k | 480.80 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $3.4M | 28k | 120.25 | |
| Guidewire Software (GWRE) | 0.4 | $3.1M | 40k | 76.08 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $3.0M | 52k | 56.68 | |
| Ishares Tr Global Finls Etf (IXG) | 0.4 | $2.9M | 41k | 71.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.9M | 8.5k | 341.00 | |
| Altria (MO) | 0.4 | $2.9M | 64k | 44.97 | |
| Waters Corporation (WAT) | 0.4 | $2.9M | 11k | 266.54 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.4 | $2.8M | 35k | 81.73 | |
| Nike CL B (NKE) | 0.4 | $2.8M | 26k | 110.37 | |
| Broadcom (AVGO) | 0.3 | $2.5M | 2.8k | 867.43 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $2.4M | 26k | 94.27 | |
| Intel Corporation (INTC) | 0.3 | $2.3M | 69k | 33.44 | |
| Corteva (CTVA) | 0.3 | $2.2M | 38k | 57.30 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.3 | $2.2M | 61k | 35.59 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.3 | $2.0M | 50k | 39.68 | |
| Pepsi (PEP) | 0.2 | $1.7M | 9.4k | 185.22 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.2 | $1.7M | 20k | 85.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.6M | 3.0k | 538.38 | |
| Dominion Resources (D) | 0.2 | $1.6M | 30k | 51.79 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 28k | 51.74 | |
| Netflix (NFLX) | 0.2 | $1.3M | 3.0k | 440.49 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.2M | 11k | 113.91 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.2M | 12k | 100.92 | |
| Ishares Tr Global Energ Etf (IXC) | 0.1 | $1.2M | 31k | 37.22 | |
| Metropcs Communications (TMUS) | 0.1 | $1.1M | 8.2k | 138.90 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 6.2k | 180.02 | |
| Honeywell International (HON) | 0.1 | $939k | 4.5k | 207.50 | |
| Qualcomm (QCOM) | 0.1 | $902k | 7.6k | 119.04 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $873k | 17k | 52.63 | |
| UnitedHealth (UNH) | 0.1 | $834k | 1.7k | 480.64 | |
| Applied Materials (AMAT) | 0.1 | $825k | 5.7k | 144.54 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $815k | 2.4k | 341.94 | |
| Starbucks Corporation (SBUX) | 0.1 | $772k | 7.8k | 99.06 | |
| Ishares Tr Cybersecurity (IHAK) | 0.1 | $692k | 18k | 37.82 | |
| Booking Holdings (BKNG) | 0.1 | $678k | 251.00 | 2700.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $675k | 9.3k | 72.94 | |
| Analog Devices (ADI) | 0.1 | $664k | 3.4k | 194.81 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $630k | 21k | 30.12 | |
| Automatic Data Processing (ADP) | 0.1 | $617k | 2.8k | 219.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $616k | 1.8k | 351.91 | |
| Palo Alto Networks (PANW) | 0.1 | $531k | 2.1k | 255.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $527k | 733.00 | 718.54 | |
| Paypal Holdings (PYPL) | 0.1 | $506k | 7.6k | 66.73 | |
| CSX Corporation (CSX) | 0.1 | $471k | 14k | 34.10 | |
| Micron Technology (MU) | 0.1 | $470k | 7.4k | 63.11 | |
| Kla Corp Com New (KLAC) | 0.1 | $452k | 932.00 | 485.02 | |
| Activision Blizzard | 0.1 | $451k | 5.3k | 84.30 | |
| Synopsys (SNPS) | 0.1 | $450k | 1.0k | 435.41 | |
| Cadence Design Systems (CDNS) | 0.1 | $435k | 1.9k | 234.52 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $432k | 596.00 | 724.75 | |
| Monster Beverage Corp (MNST) | 0.1 | $409k | 7.1k | 57.44 | |
| MercadoLibre (MELI) | 0.1 | $404k | 341.00 | 1184.60 | |
| O'reilly Automotive (ORLY) | 0.1 | $395k | 413.00 | 955.30 | |
| Marriott Intl Cl A (MAR) | 0.0 | $381k | 2.1k | 183.69 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $376k | 1.0k | 367.37 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $359k | 2.8k | 128.16 | |
| Marvell Technology (MRVL) | 0.0 | $350k | 5.8k | 59.78 | |
| Cintas Corporation (CTAS) | 0.0 | $344k | 691.00 | 497.08 | |
| Dex (DXCM) | 0.0 | $339k | 2.6k | 128.51 | |
| Moderna (MRNA) | 0.0 | $315k | 2.6k | 121.50 | |
| Autodesk (ADSK) | 0.0 | $298k | 1.5k | 204.61 | |
| Paccar (PCAR) | 0.0 | $297k | 3.6k | 83.65 | |
| Kraft Heinz (KHC) | 0.0 | $296k | 8.3k | 35.50 | |
| Copart (CPRT) | 0.0 | $296k | 3.2k | 91.21 | |
| American Electric Power Company (AEP) | 0.0 | $295k | 3.5k | 84.20 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $288k | 4.0k | 71.57 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $287k | 4.2k | 69.14 | |
| IDEXX Laboratories (IDXX) | 0.0 | $283k | 564.00 | 502.23 | |
| ON Semiconductor (ON) | 0.0 | $278k | 2.9k | 94.58 | |
| Exelon Corporation (EXC) | 0.0 | $276k | 6.8k | 40.74 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $276k | 745.00 | 369.75 | |
| Paychex (PAYX) | 0.0 | $274k | 2.5k | 111.87 | |
| Ross Stores (ROST) | 0.0 | $261k | 2.3k | 112.13 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $251k | 3.1k | 81.24 | |
| CoStar (CSGP) | 0.0 | $247k | 2.8k | 89.00 | |
| Seagen | 0.0 | $245k | 1.3k | 192.46 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $241k | 3.7k | 64.58 | |
| Electronic Arts (EA) | 0.0 | $241k | 1.9k | 129.70 | |
| Xcel Energy (XEL) | 0.0 | $233k | 3.7k | 62.17 | |
| Fastenal Company (FAST) | 0.0 | $229k | 3.9k | 58.99 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $224k | 1.5k | 146.87 | |
| Verisk Analytics (VRSK) | 0.0 | $222k | 984.00 | 226.03 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $218k | 6.9k | 31.61 | |
| Dollar Tree (DLTR) | 0.0 | $215k | 1.5k | 143.50 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $208k | 17k | 12.54 | |
| Constellation Energy (CEG) | 0.0 | $202k | 2.2k | 91.55 | |
| Illumina (ILMN) | 0.0 | $201k | 1.1k | 187.49 | |
| Datadog Cl A Com (DDOG) | 0.0 | $198k | 2.0k | 98.38 | |
| Ansys (ANSS) | 0.0 | $195k | 589.00 | 330.27 | |
| Align Technology (ALGN) | 0.0 | $184k | 520.00 | 353.64 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $173k | 1.0k | 167.81 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $167k | 5.9k | 28.49 | |
| eBay (EBAY) | 0.0 | $162k | 3.6k | 44.69 | |
| Diamondback Energy (FANG) | 0.0 | $162k | 1.2k | 131.36 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $156k | 931.00 | 167.48 | |
| Zscaler Incorporated (ZS) | 0.0 | $144k | 986.00 | 146.30 | |
| Sirius Xm Holdings | 0.0 | $119k | 26k | 4.53 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $116k | 1.7k | 67.88 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $105k | 3.1k | 34.13 | |
| Lucid Group (LCID) | 0.0 | $86k | 13k | 6.89 | |
| Boeing Company (BA) | 0.0 | $72k | 342.00 | 211.16 | |
| Monolithic Power Systems (MPWR) | 0.0 | $50k | 92.00 | 540.23 |
