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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
-0.73%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$909M
AUM Growth
-$37.1M
Cap. Flow
-$14.9M
Cap. Flow %
-1.64%
Top 10 Hldgs %
42.35%
Holding
168
New
9
Increased
25
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$11.3M
2
AMGN icon
Amgen
AMGN
+$5.04M
3
MDLZ icon
Mondelez International
MDLZ
+$4.96M
4
DHR icon
Danaher
DHR
+$4.92M
5
STZ icon
Constellation Brands
STZ
+$4.75M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.62M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.52M
3
RTX icon
RTX Corp
RTX
+$5.01M
4
WDAY icon
Workday
WDAY
+$5.01M
5
KEYS icon
Keysight
KEYS
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Healthcare 17.96%
3 Communication Services 15.17%
4 Consumer Staples 12.68%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.6B
$9.28M 1.02%
194,027
– –
KVUE icon
27
Kenvue
KVUE
$36.9B
$9.03M 0.99%
423,060
– –
ZBH icon
28
Zimmer Biomet
ZBH
$18.4B
$8.98M 0.99%
84,999
– –
PFE icon
29
Pfizer
PFE
$153B
$8.97M 0.99%
337,963
– –
VEEV icon
30
Veeva Systems
VEEV
$37.4B
$8.62M 0.95%
40,982
– –
MKTX icon
31
MarketAxess Holdings
MKTX
$5.72B
$8.56M 0.94%
37,889
– –
NKE icon
32
Nike
NKE
$61.9B
$8.44M 0.93%
111,580
– –
A icon
33
Agilent Technologies
A
$41.2B
$8.4M 0.92%
62,528
– –
CPB icon
34
Campbell Soup
CPB
$6.87B
$8.38M 0.92%
200,045
+3,892
+2% +$176K
IFF icon
35
International Flavors & Fragrances
IFF
$21.9B
$8.16M 0.9%
96,486
– –
ETSY icon
36
Etsy
ETSY
$7.85B
$8.03M 0.88%
151,760
– –
TRU icon
37
TransUnion
TRU
$15.3B
$7.77M 0.85%
83,791
– –
TSLA icon
38
Tesla
TSLA
$1.3T
$7.75M 0.85%
19,200
-5,240
-21% -$1.69M
EMR icon
39
Emerson Electric
EMR
$88.3B
$7.74M 0.85%
62,456
-8,800
-12% -$1.07M
BF.B icon
40
Brown-Forman Class B
BF.B
$13.1B
$7.09M 0.78%
186,600
– –
HON icon
41
Honeywell
HON
$78B
$7.01M 0.77%
32,936
-14
-0% -$2.92K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$6.76M 0.74%
11,539
-6,028
-34% -$3.54M
HII icon
43
Huntington Ingalls Industries
HII
$12.8B
$6.72M 0.74%
35,584
– –
AMGN icon
44
Amgen
AMGN
$222B
$6.26M 0.69%
23,999
+16,985
+242% +$5.04M
SCHW
45
Charles Schwab
SCHW
$187B
$6M 0.66%
81,080
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$5.85M 0.64%
30,927
+1,315
+4% +$230K
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$23B
$5.56M 0.61%
82,850
– –
MCHI icon
48
iShares MSCI China ETF
MCHI
$6.38B
$5.55M 0.61%
118,481
– –
MDLZ icon
49
Mondelez International
MDLZ
$79.9B
$5.52M 0.61%
92,413
+74,975
+430% +$4.96M
COST icon
50
Costco
COST
$420B
$5.29M 0.58%
5,769
-18
-0.3% -$16.7K
1
2
3 4 5

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SI
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GIG
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SAA
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GC
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PTC
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KCM
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SOCM
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ICP
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ICICI Prudential Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, ICICI Prudential Asset Management held 168 positions worth $909M, down 3.9% from $946M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ICICI Prudential Asset Management's Q4 2024 filing shows 9 new, 25 increased, 75 reduced and 8 closed positions. Its largest new stake was Danaher: 20,000 shares worth $4.59M. The largest sale was Starbucks, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • ICICI Prudential Asset Management's largest Q4 2024 buy was Danaher: 20,000 shares worth $4.59M.
  • ICICI Prudential Asset Management added most to Cognizant in Q4 2024, an estimated $11.3M increase.
  • ICICI Prudential Asset Management's biggest Q4 2024 reduction was Starbucks, cutting an estimated $5.62M.
  • ICICI Prudential Asset Management fully exited RTX Corp in Q4 2024, selling an estimated $5.01M.
  • ICICI Prudential Asset Management's ten largest holdings make up 42% of its $909M portfolio in Q4 2024.
  • ICICI Prudential Asset Management opened 9 new positions and closed 8 in Q4 2024.
  • ICICI Prudential Asset Management's portfolio value fell 3.9% quarter-over-quarter to $909M.

Based on ICICI Prudential Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.