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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
+2.92%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$218M
(+37%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
25.55%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
152
New
95
Increased
29
Reduced
6
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$37M |
| 2 |
Vodafone
VOD
|
+$23.3M |
| 3 |
Cognizant
CTSH
|
+$20.9M |
| 4 |
Verizon
VZ
|
+$18.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SK Telecom
SKM
|
+$15.1M |
| 2 |
ConocoPhillips
COP
|
+$7.66M |
| 3 |
ServiceNow
NOW
|
+$6.68M |
| 4 |
Pfizer
PFE
|
+$6.05M |
| 5 |
Masco
MAS
|
+$6.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.64% |
| 2 | Technology | 22.81% |
| 3 | Consumer Staples | 18.17% |
| 4 | Financials | 7.32% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$390B
| $4.18M | 0.52% |
58,170
+20,170
| +53% | +$1.26M |
|
52
Walt Disney
DIS
$181B
| $4.18M | 0.52% |
+27,000
| New | +$4.36M |
|
53
C.H. Robinson
CHRW
$17.5B
| $4.09M | 0.51% |
38,000
+11,700
| +44% | +$1.14M |
|
54
Coca-Cola
KO
$375B
| $4.09M | 0.51% |
69,070
-24,000
| -26% | -$1.34M |
|
55
KLA
KLAC
$259B
| $3.98M | 0.49% |
92,620
+28,620
| +45% | +$1.1M |
|
56
Microchip Technology
MCHP
$46B
| $3.79M | 0.47% |
43,494
+14,294
| +49% | +$1.16M |
|
57
Mondelez International
MDLZ
$79.9B
| $3.48M | 0.43% |
+52,443
| New | +$3.24M |
|
58
Roper Technologies
ROP
$39.8B
| $3.45M | 0.43% |
+7,010
| New | +$3.34M |
|
59
RTX Corp
RTX
$301B
| $3.43M | 0.42% |
39,825
+29,225
| +276% | +$2.55M |
|
60
Keurig Dr Pepper
KDP
$40.8B
| $3.19M | 0.39% |
+86,499
| New | +$3.05M |
|
61
Tesla
TSLA
$1.3T
| $1.58M | 0.2% |
+4,482
| New | +$1.5M |
|
62
NVIDIA
NVDA
$5.42T
| $1.54M | 0.19% |
+52,340
| New | +$1.44M |
|
63
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.29M | 0.16% |
+8,940
| New | +$1.29M |
|
64
Adobe
ADBE
$105B
| $1.18M | 0.15% |
+2,074
| New | +$1.3M |
|
65
Diageo
DEO
$53.6B
| $1.13M | 0.14% |
5,130
| – | – |
|
66
Broadcom
AVGO
$2.04T
| $675K | 0.08% |
+10,150
| New | +$571K |
|
67
Cisco
CSCO
$479B
| $660K | 0.08% |
+10,410
| New | +$595K |
|
68
Netflix
NFLX
$309B
| $658K | 0.08% |
+10,930
| New | +$698K |
|
69
Costco
COST
$420B
| $619K | 0.08% |
+1,090
| New | +$558K |
|
70
PepsiCo
PEP
$190B
| $593K | 0.07% |
+3,412
| New | +$557K |
|
71
PayPal
PYPL
$50.5B
| $547K | 0.07% |
+2,900
| New | +$627K |
|
72
Qualcomm
QCOM
$176B
| $505K | 0.06% |
+2,764
| New | +$443K |
|
73
Intuit
INTU
$89B
| $449K | 0.06% |
+698
| New | +$431K |
|
74
Texas Instruments
TXN
$261B
| $430K | 0.05% |
+2,279
| New | +$438K |
|
75
Advanced Micro Devices
AMD
$789B
| $429K | 0.05% |
+2,980
| New | +$401K |
|
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ICICI Prudential Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, ICICI Prudential Asset Management held 152 positions worth $810M, up 37% from $591M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
ICICI Prudential Asset Management deployed $207M of net new capital in Q4 2021, opening 95 new positions and adding to 29 existing holdings. Its largest new stake was Freshworks: 300,569 shares worth $7.89M.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was ConocoPhillips, an estimated $7.66M trimmed.
- ICICI Prudential Asset Management's largest Q4 2021 buy was Freshworks: 300,569 shares worth $7.89M.
- ICICI Prudential Asset Management added most to Unilever in Q4 2021, an estimated $37M increase.
- ICICI Prudential Asset Management's biggest Q4 2021 reduction was ConocoPhillips, cutting an estimated $7.66M.
- ICICI Prudential Asset Management fully exited SK Telecom in Q4 2021, selling an estimated $15.1M.
- ICICI Prudential Asset Management's ten largest holdings make up 58% of its $810M portfolio in Q4 2021.
- ICICI Prudential Asset Management opened 95 new positions and closed 11 in Q4 2021.
- ICICI Prudential Asset Management's portfolio value rose 37% quarter-over-quarter to $810M.
Based on ICICI Prudential Asset Management's 13F filing for Q4 2021, filed 8 Feb 2022.