We are live on ! Find out more
IPAM

ICICI Prudential Asset Management Portfolio holdings

AUM $913M
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
-3.86%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$765M
AUM Growth
-$22.8M
Cap. Flow
+$3.98M
Cap. Flow %
0.52%
Top 10 Hldgs %
47.06%
Holding
166
New
6
Increased
104
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$12.1M
2
EL icon
Estee Lauder
EL
+$7.22M
3
CTVA icon
Corteva
CTVA
+$5.86M
4
NKE icon
Nike
NKE
+$4.9M
5
SCHW
Charles Schwab
SCHW
+$4.57M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$8.12M
2
META icon
Meta Platforms (Facebook)
META
+$6.46M
3
ADBE icon
Adobe
ADBE
+$5.86M
4
STZ icon
Constellation Brands
STZ
+$5.82M
5
WFC icon
Wells Fargo
WFC
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Healthcare 18.94%
3 Financials 15.84%
4 Communication Services 15.78%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$84.4B
$7.86M 1.03%
71,429
+7,400
+12% +$848K
ECL icon
27
Ecolab
ECL
$79.9B
$7.74M 1.01%
45,692
-2,600
-5% -$473K
EFX icon
28
Equifax
EFX
$21.4B
$7.72M 1.01%
42,125
+3,140
+8% +$641K
USB icon
29
US Bancorp
USB
$99.6B
$7.63M 1%
230,727
-29,565
-11% -$1.08M
CTVA icon
30
Corteva
CTVA
$51.3B
$7.6M 0.99%
148,535
+110,635
+292% +$5.86M
MAS icon
31
Masco
MAS
$15.3B
$7.55M 0.99%
141,293
– –
PFE icon
32
Pfizer
PFE
$153B
$7.32M 0.96%
220,705
+67,270
+44% +$2.38M
A icon
33
Agilent Technologies
A
$41.2B
$7.27M 0.95%
65,025
+37,000
+132% +$4.43M
MKTX icon
34
MarketAxess Holdings
MKTX
$5.72B
$7.23M 0.95%
33,833
+18,633
+123% +$4.52M
IFF icon
35
International Flavors & Fragrances
IFF
$21.9B
$7.21M 0.94%
105,716
+22,160
+27% +$1.62M
SCHW
36
Charles Schwab
SCHW
$187B
$7.02M 0.92%
127,833
+75,633
+145% +$4.57M
NKE icon
37
Nike
NKE
$61.9B
$7M 0.92%
73,250
+47,650
+186% +$4.9M
ETSY icon
38
Etsy
ETSY
$7.85B
$6.91M 0.9%
106,981
+20,555
+24% +$1.62M
AMGN icon
39
Amgen
AMGN
$222B
$5.1M 0.67%
18,964
-669
-3% -$167K
EWJ icon
40
iShares MSCI Japan ETF
EWJ
$22.8B
$4.85M 0.63%
80,490
-2,672
-3% -$165K
DPZ icon
41
Domino's
DPZ
$11.6B
$4.76M 0.62%
12,562
-8,880
-41% -$3.42M
HON icon
42
Honeywell
HON
$78B
$4.75M 0.62%
27,275
+22,473
+468% +$4.11M
ADBE icon
43
Adobe
ADBE
$105B
$4.72M 0.62%
9,264
-11,174
-55% -$5.86M
FTNT icon
44
Fortinet
FTNT
$117B
$4.66M 0.61%
79,377
+11,250
+17% +$745K
EMR icon
45
Emerson Electric
EMR
$88.3B
$4.52M 0.59%
46,829
-41,900
-47% -$3.99M
NVDA icon
46
NVIDIA
NVDA
$5.42T
$4.46M 0.58%
102,480
-65,460
-39% -$2.93M
CPB icon
47
Campbell Soup
CPB
$6.87B
$4.2M 0.55%
+102,200
New +$4.47M
TW icon
48
Tradeweb Markets
TW
$21.6B
$4.1M 0.54%
51,174
-361
-0.7% -$28.8K
KEYS icon
49
Keysight
KEYS
$58.3B
$4.01M 0.52%
+30,300
New +$4.49M
BNY
50
Bank of New York Mellon
BNY
$107B
$3.98M 0.52%
93,400
+11,600
+14% +$517K
1
2
3 4 5

Similar funds

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
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return

ICICI Prudential Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, ICICI Prudential Asset Management held 166 positions worth $765M, down 2.9% from $787M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

ICICI Prudential Asset Management's Q3 2023 filing shows 6 new, 104 increased, 39 reduced and 7 closed positions. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 452,660 shares worth $11.8M. The largest sale was Viatris, an estimated $8.12M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • ICICI Prudential Asset Management's largest Q3 2023 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 452,660 shares worth $11.8M.
  • ICICI Prudential Asset Management added most to Estee Lauder in Q3 2023, an estimated $7.22M increase.
  • ICICI Prudential Asset Management's biggest Q3 2023 reduction was Viatris, cutting an estimated $8.12M.
  • ICICI Prudential Asset Management fully exited Constellation Brands in Q3 2023, selling an estimated $5.82M.
  • ICICI Prudential Asset Management's ten largest holdings make up 47% of its $765M portfolio in Q3 2023.
  • ICICI Prudential Asset Management opened 6 new positions and closed 7 in Q3 2023.
  • ICICI Prudential Asset Management's portfolio value fell 2.9% quarter-over-quarter to $765M.

Based on ICICI Prudential Asset Management's 13F filing for Q3 2023, filed 3 Nov 2023.