ICICI Prudential Asset Management as of March 31, 2017
Portfolio Holdings for ICICI Prudential Asset Management
ICICI Prudential Asset Management holds 48 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Skechers USA (SKX) | 33.6 | $12M | 436k | 27.74 | |
| Amazon (AMZN) | 3.0 | $1.1M | 1.2k | 886.67 | |
| Walt Disney Company (DIS) | 2.1 | $748k | 6.6k | 113.33 | |
| Visa (V) | 2.0 | $711k | 8.0k | 88.88 | |
| Twenty-first Century Fox | 1.9 | $690k | 21k | 32.39 | |
| salesforce (CRM) | 1.9 | $685k | 8.3k | 82.53 | |
| American Express Company (AXP) | 1.9 | $665k | 8.4k | 79.17 | |
| Stericycle (SRCL) | 1.8 | $647k | 7.8k | 82.95 | |
| Taro Pharmaceutical Industries (TARO) | 1.8 | $641k | 5.5k | 116.55 | |
| State Street Corporation (STT) | 1.8 | $637k | 8.0k | 79.62 | |
| Lowe's Companies (LOW) | 1.8 | $633k | 7.7k | 82.21 | |
| Cerner Corporation | 1.8 | $630k | 11k | 58.88 | |
| MasterCard Incorporated (MA) | 1.7 | $619k | 5.5k | 112.55 | |
| Eli Lilly & Co. (LLY) | 1.7 | $606k | 7.2k | 84.17 | |
| Wells Fargo & Company (WFC) | 1.7 | $601k | 11k | 55.65 | |
| Emerson Electric (EMR) | 1.6 | $587k | 9.8k | 59.90 | |
| Cbre Group Inc Cl A (CBRE) | 1.6 | $581k | 17k | 34.79 | |
| AmerisourceBergen (COR) | 1.6 | $575k | 6.5k | 88.46 | |
| United Technologies Corporation | 1.6 | $561k | 5.0k | 112.20 | |
| Honda Motor (HMC) | 1.6 | $556k | 18k | 30.27 | |
| Monsanto Company | 1.5 | $555k | 4.9k | 113.27 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.5 | $546k | 4.9k | 111.43 | |
| Gilead Sciences (GILD) | 1.5 | $537k | 7.9k | 67.97 | |
| Starbucks Corporation (SBUX) | 1.5 | $537k | 9.2k | 58.37 | |
| Allergan | 1.5 | $526k | 2.2k | 239.09 | |
| Polaris Industries (PII) | 1.4 | $520k | 6.2k | 83.87 | |
| Amgen (AMGN) | 1.4 | $509k | 3.1k | 164.19 | |
| CVS Caremark Corporation (CVS) | 1.4 | $502k | 6.4k | 78.44 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $500k | 3.0k | 166.67 | |
| Express Scripts Holding | 1.3 | $481k | 7.3k | 65.89 | |
| L Brands | 1.3 | $476k | 10k | 47.13 | |
| Biogen Idec (BIIB) | 1.3 | $464k | 1.7k | 273.58 | |
| Varian Medical Systems | 1.3 | $465k | 5.1k | 91.18 | |
| McKesson Corporation (MCK) | 1.2 | $430k | 2.9k | 148.28 | |
| Zimmer Holdings (ZBH) | 1.1 | $379k | 3.1k | 122.26 | |
| Bristol Myers Squibb (BMY) | 1.0 | $375k | 6.9k | 54.35 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $374k | 1.7k | 220.00 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $364k | 7.7k | 47.27 | |
| V.F. Corporation (VFC) | 0.9 | $341k | 6.2k | 55.00 | |
| Quintiles Transnatio Hldgs I | 0.9 | $322k | 4.0k | 80.50 | |
| Yum! Brands (YUM) | 0.9 | $320k | 5.0k | 64.00 | |
| Yum China Holdings (YUMC) | 0.9 | $321k | 12k | 27.20 | |
| Mead Johnson Nutrition | 0.8 | $303k | 3.4k | 89.12 | |
| Medtronic (MDT) | 0.7 | $266k | 3.3k | 80.61 | |
| Tiffany & Co. | 0.7 | $259k | 2.7k | 95.47 | |
| Microsoft Corporation (MSFT) | 0.7 | $257k | 3.9k | 65.90 | |
| Pfizer (PFE) | 0.7 | $257k | 7.5k | 34.27 | |
| Mondelez Int (MDLZ) | 0.7 | $246k | 5.7k | 43.16 |
