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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
+9.01%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$95.7M
Cap. Flow
+$30.1M
Cap. Flow %
3.49%
Top 10 Hldgs %
45.42%
Holding
169
New
10
Increased
105
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$25M
2
VOD icon
Vodafone
VOD
+$12.8M
3
BTI icon
British American Tobacco
BTI
+$12.2M
4
EPAM icon
EPAM Systems
EPAM
+$8.59M
5
AMZN icon
Amazon
AMZN
+$8.11M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$34.7M
2
CTSH icon
Cognizant
CTSH
+$12.6M
3
DPZ icon
Domino's
DPZ
+$4.76M
4
TW icon
Tradeweb Markets
TW
+$4.1M
5
LULU icon
lululemon athletica
LULU
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Healthcare 18.83%
3 Communication Services 15.65%
4 Financials 11.2%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.6B
$8.94M 1.04%
206,527
-24,200
-10% -$885K
MKTX icon
27
MarketAxess Holdings
MKTX
$5.72B
$8.91M 1.04%
30,433
-3,400
-10% -$822K
ZBH icon
28
Zimmer Biomet
ZBH
$18.4B
$8.91M 1.04%
73,215
– –
GILD icon
29
Gilead Sciences
GILD
$165B
$8.73M 1.01%
107,773
-14,514
-12% -$1.13M
CPB icon
30
Campbell Soup
CPB
$6.87B
$8.71M 1.01%
201,588
+99,388
+97% +$4.09M
ETSY icon
31
Etsy
ETSY
$7.85B
$8.67M 1.01%
106,981
– –
CTVA icon
32
Corteva
CTVA
$51.3B
$8.51M 0.99%
177,640
+29,105
+20% +$1.39M
EFX icon
33
Equifax
EFX
$21.4B
$8.4M 0.98%
33,975
-8,150
-19% -$1.65M
ICE icon
34
Intercontinental Exchange
ICE
$84.4B
$8.23M 0.96%
64,099
-7,330
-10% -$831K
PFE icon
35
Pfizer
PFE
$153B
$8.13M 0.95%
282,463
+61,758
+28% +$1.87M
TYL icon
36
Tyler Technologies
TYL
$12.8B
$8.08M 0.94%
19,316
-3,085
-14% -$1.23M
TRU icon
37
TransUnion
TRU
$15.3B
$8.07M 0.94%
117,407
+4,080
+4% +$248K
K
38
DELISTED
Kellanova
K
$7.77M 0.9%
138,955
-2,855
-2% -$149K
NKE icon
39
Nike
NKE
$61.9B
$7.65M 0.89%
70,450
-2,800
-4% -$301K
PII icon
40
Polaris
PII
$4.07B
$7.28M 0.85%
76,803
– –
ECL icon
41
Ecolab
ECL
$79.9B
$6.71M 0.78%
33,854
-11,838
-26% -$2.13M
MO icon
42
Altria Group
MO
$114B
$6.11M 0.71%
151,533
+114,033
+304% +$4.72M
ADBE icon
43
Adobe
ADBE
$105B
$5.74M 0.67%
9,628
+364
+4% +$210K
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$23B
$5.61M 0.65%
87,490
+7,000
+9% +$428K
HON icon
45
Honeywell
HON
$78B
$5.49M 0.64%
27,796
+521
+2% +$93.9K
EMR icon
46
Emerson Electric
EMR
$88.3B
$5.1M 0.59%
52,429
+5,600
+12% +$513K
AVGO icon
47
Broadcom
AVGO
$2.04T
$5.06M 0.59%
45,330
+8,610
+23% +$815K
KEYS icon
48
Keysight
KEYS
$58.3B
$4.82M 0.56%
30,300
– –
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$4.7M 0.55%
13,269
+343
+3% +$112K
NVDA icon
50
NVIDIA
NVDA
$5.42T
$4.6M 0.53%
92,810
-9,670
-9% -$448K
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
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ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return

ICICI Prudential Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, ICICI Prudential Asset Management held 169 positions worth $860M, up 13% from $765M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

ICICI Prudential Asset Management deployed $30.1M of net new capital in Q4 2023, opening 10 new positions and adding to 105 existing holdings. Its largest new stake was EPAM Systems: 33,825 shares worth $10.1M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $34.7M trimmed.

  • ICICI Prudential Asset Management's largest Q4 2023 buy was EPAM Systems: 33,825 shares worth $10.1M.
  • ICICI Prudential Asset Management added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2023, an estimated $25M increase.
  • ICICI Prudential Asset Management's biggest Q4 2023 reduction was Wells Fargo, cutting an estimated $34.7M.
  • ICICI Prudential Asset Management fully exited Domino's in Q4 2023, selling an estimated $4.76M.
  • ICICI Prudential Asset Management's ten largest holdings make up 45% of its $860M portfolio in Q4 2023.
  • ICICI Prudential Asset Management opened 10 new positions and closed 13 in Q4 2023.
  • ICICI Prudential Asset Management's portfolio value rose 13% quarter-over-quarter to $860M.

Based on ICICI Prudential Asset Management's 13F filing for Q4 2023, filed 19 Jan 2024.