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IPAM

ICICI Prudential Asset Management Portfolio holdings

AUM $913M
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
-9.42%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$94.8M
Cap. Flow
+$175M
Cap. Flow %
27.3%
Top 10 Hldgs %
49.66%
Holding
159
New
5
Increased
132
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$42.5M
2
UL icon
Unilever
UL
+$24.7M
3
VOD icon
Vodafone
VOD
+$19.8M
4
MSFT icon
Microsoft
MSFT
+$19M
5
WFC icon
Wells Fargo
WFC
+$11.1M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$6.75M
2
CSGP icon
CoStar Group
CSGP
+$3.07M
3
TROW icon
T. Rowe Price
TROW
+$3M
4
TSM icon
TSMC
TSM
+$2.64M
5
HON icon
Honeywell
HON
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Communication Services 16.89%
3 Healthcare 16.02%
4 Financials 12.78%
5 Consumer Staples 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$390B
$6.18M 0.96%
168,950
+30,260
+22% +$1.35M
MAS icon
27
Masco
MAS
$15.3B
$6.17M 0.96%
132,196
+2,673
+2% +$139K
PII icon
28
Polaris
PII
$4.07B
$6.15M 0.96%
64,253
+2,780
+5% +$312K
ECL icon
29
Ecolab
ECL
$79.9B
$6.12M 0.95%
42,352
– –
BA icon
30
Boeing
BA
$185B
$6.12M 0.95%
50,507
+8,476
+20% +$1.3M
EMR icon
31
Emerson Electric
EMR
$88.3B
$5.94M 0.93%
81,129
+4,665
+6% +$387K
EFX icon
32
Equifax
EFX
$21.4B
$5.92M 0.92%
34,549
+3,771
+12% +$739K
BLK icon
33
Blackrock
BLK
$176B
$5.85M 0.91%
10,637
+1,155
+12% +$756K
TRU icon
34
TransUnion
TRU
$15.3B
$5.84M 0.91%
98,223
+58,745
+149% +$4.52M
NOW icon
35
ServiceNow
NOW
$129B
$5.81M 0.9%
76,885
+15,450
+25% +$1.39M
INTC icon
36
Intel
INTC
$513B
$5.79M 0.9%
224,650
+56,894
+34% +$1.94M
COP icon
37
ConocoPhillips
COP
$141B
$5.71M 0.89%
55,100
– –
TER icon
38
Teradyne
TER
$59.3B
$5.59M 0.87%
74,379
+13,163
+22% +$1.2M
GWRE icon
39
Guidewire Software
GWRE
$14.2B
$5.47M 0.85%
88,916
+11,266
+15% +$814K
SAP icon
40
SAP
SAP
$238B
$5.04M 0.78%
62,580
+11,000
+21% +$971K
AAPL icon
41
Apple
AAPL
$4.57T
$4.92M 0.77%
35,574
+6,475
+22% +$1.02M
WU icon
42
Western Union
WU
$2.21B
$4.91M 0.76%
363,482
+14,158
+4% +$222K
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$23B
$4.44M 0.69%
90,921
– –
LULU icon
44
lululemon athletica
LULU
$14.6B
$3.58M 0.56%
11,949
+83
+0.7% +$25.7K
IQLT icon
45
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.54M 0.55%
127,563
+34,866
+38% +$1.08M
ILF icon
46
iShares Latin America 40 ETF
ILF
$3.76B
$3.52M 0.55%
148,558
+24,092
+19% +$575K
MKTX icon
47
MarketAxess Holdings
MKTX
$5.72B
$3.5M 0.55%
+15,748
New +$4.04M
SCHW
48
Charles Schwab
SCHW
$187B
$3.49M 0.54%
48,573
– –
NVDA icon
49
NVIDIA
NVDA
$5.42T
$3.41M 0.53%
281,160
+217,910
+345% +$3.45M
ROK icon
50
Rockwell Automation
ROK
$49B
$3.37M 0.52%
15,668
– –
1
2
3 4 5

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SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
KCM
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SOCM
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ICP
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ICICI Prudential Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, ICICI Prudential Asset Management held 159 positions worth $642M, up 17% from $547M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ICICI Prudential Asset Management deployed $175M of net new capital in Q3 2022, opening 5 new positions and adding to 132 existing holdings. Its largest new stake was MarketAxess Holdings: 15,748 shares worth $3.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was T. Rowe Price, an estimated $3M trimmed.

  • ICICI Prudential Asset Management's largest Q3 2022 buy was MarketAxess Holdings: 15,748 shares worth $3.5M.
  • ICICI Prudential Asset Management added most to Viatris in Q3 2022, an estimated $42.5M increase.
  • ICICI Prudential Asset Management's biggest Q3 2022 reduction was T. Rowe Price, cutting an estimated $3M.
  • ICICI Prudential Asset Management fully exited Kellanova in Q3 2022, selling an estimated $6.75M.
  • ICICI Prudential Asset Management's ten largest holdings make up 50% of its $642M portfolio in Q3 2022.
  • ICICI Prudential Asset Management opened 5 new positions and closed 6 in Q3 2022.
  • ICICI Prudential Asset Management's portfolio value rose 17% quarter-over-quarter to $642M.

Based on ICICI Prudential Asset Management's 13F filing for Q3 2022, filed 28 Oct 2022.