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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
+4.8%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$118M
(+18%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
167
New
16
Increased
105
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$34M |
| 2 |
Wells Fargo
WFC
|
+$21.4M |
| 3 |
Viatris
VTRS
|
+$13.7M |
| 4 |
Cognizant
CTSH
|
+$6.75M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$12.7M |
| 2 |
Microsoft
MSFT
|
+$6.22M |
| 3 |
Lam Research
LRCX
|
+$5.2M |
| 4 |
Adobe
ADBE
|
+$5.08M |
| 5 |
ServiceNow
NOW
|
+$4.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.42% |
| 2 | Healthcare | 18.6% |
| 3 | Communication Services | 15.85% |
| 4 | Financials | 15.6% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
26
DELISTED
Kellanova
K
| $8.02M | 1.02% |
126,762
+53,623
| +73% | +$3.42M |
|
27
Emerson Electric
EMR
$88.3B
| $8.02M | 1.02% |
88,729
| – | – |
|
28
Zimmer Biomet
ZBH
$18.4B
| $7.97M | 1.01% |
54,745
-5,600
| -9% | -$761K |
|
29
Gilead Sciences
GILD
$165B
| $7.8M | 0.99% |
101,181
+75,096
| +288% | +$5.99M |
|
30
Etsy
ETSY
$7.85B
| $7.31M | 0.93% |
86,426
+23,700
| +38% | +$2.23M |
|
31
Workday
WDAY
$44.4B
| $7.29M | 0.93% |
32,200
-17,334
| -35% | -$3.47M |
|
32
Intercontinental Exchange
ICE
$84.4B
| $7.24M | 0.92% |
64,029
+17,730
| +38% | +$1.92M |
|
33
Domino's
DPZ
$11.6B
| $7.23M | 0.92% |
21,442
+16,950
| +377% | +$5.35M |
|
34
NVIDIA
NVDA
$5.42T
| $7.1M | 0.9% |
167,940
+9,780
| +6% | +$325K |
|
35
3M
MMM
$94.3B
| $6.83M | 0.87% |
81,657
| – | – |
|
36
International Flavors & Fragrances
IFF
$21.9B
| $6.65M | 0.84% |
83,556
+5,000
| +6% | +$430K |
|
|
37
iShares Global Consumer Staples ETF
KXI
$1.07B
| $6.35M | 0.81% |
+104,610
| New | +$6.51M |
|
38
Constellation Brands
STZ
$23.2B
| $5.82M | 0.74% |
23,614
+7,751
| +49% | +$1.81M |
|
39
Pfizer
PFE
$153B
| $5.63M | 0.71% |
153,435
+77,300
| +102% | +$3.01M |
|
40
Blackrock
BLK
$176B
| $5.58M | 0.71% |
8,068
| – | – |
|
41
Keurig Dr Pepper
KDP
$40.8B
| $5.51M | 0.7% |
178,054
+130,880
| +277% | +$4.3M |
|
|
42
Lam Research
LRCX
$390B
| $5.17M | 0.66% |
80,390
-92,170
| -53% | -$5.2M |
|
43
Fortinet
FTNT
$117B
| $5.15M | 0.65% |
68,127
-52,907
| -44% | -$3.6M |
|
44
iShares MSCI Japan ETF
EWJ
$23B
| $5.15M | 0.65% |
83,162
-16,055
| -16% | -$967K |
|
|
45
ServiceNow
NOW
$129B
| $5.08M | 0.65% |
45,200
-47,225
| -51% | -$4.72M |
|
46
lululemon athletica
LULU
$14.6B
| $4.57M | 0.58% |
12,330
+47
| +0.4% | +$17.3K |
|
47
Intuit
INTU
$89B
| $4.52M | 0.57% |
9,870
+3,658
| +59% | +$1.6M |
|
48
Microchip Technology
MCHP
$46B
| $4.46M | 0.57% |
49,828
+201
| +0.4% | +$15.9K |
|
49
Amgen
AMGN
$222B
| $4.36M | 0.55% |
19,633
+16,214
| +474% | +$3.76M |
|
50
Tesla
TSLA
$1.3T
| $4.35M | 0.55% |
16,611
+993
| +6% | +$199K |
|
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ICICI Prudential Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, ICICI Prudential Asset Management held 167 positions worth $787M, up 18% from $669M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
ICICI Prudential Asset Management deployed $86.8M of net new capital in Q2 2023, opening 16 new positions and adding to 105 existing holdings. Its largest new stake was British American Tobacco: 994,770 shares worth $32.7M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $12.7M trimmed.
- ICICI Prudential Asset Management's largest Q2 2023 buy was British American Tobacco: 994,770 shares worth $32.7M.
- ICICI Prudential Asset Management added most to Wells Fargo in Q2 2023, an estimated $21.4M increase.
- ICICI Prudential Asset Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $12.7M.
- ICICI Prudential Asset Management fully exited Rockwell Automation in Q2 2023, selling an estimated $3.32M.
- ICICI Prudential Asset Management's ten largest holdings make up 48% of its $787M portfolio in Q2 2023.
- ICICI Prudential Asset Management opened 16 new positions and closed 7 in Q2 2023.
- ICICI Prudential Asset Management's portfolio value rose 18% quarter-over-quarter to $787M.
Based on ICICI Prudential Asset Management's 13F filing for Q2 2023, filed 20 Jul 2023.