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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
$646M
AUM Growth
+$4.2M
Cap. Flow
-$39.4M
Cap. Flow %
-6.09%
Top 10 Hldgs %
53.64%
Holding
163
New
10
Increased
99
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$16.8M
2
AMZN icon
Amazon
AMZN
+$3.71M
3
CTSH icon
Cognizant
CTSH
+$3.33M
4
WFC icon
Wells Fargo
WFC
+$2.8M
5
DIS icon
Walt Disney
DIS
+$2.14M

Top Sells

Rank Stock Value
1
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$15.1M
2
GILD icon
Gilead Sciences
GILD
+$8.41M
3
BUD icon
AB InBev
BUD
+$6.93M
4
COP icon
ConocoPhillips
COP
+$5.71M
5
GWRE icon
Guidewire Software
GWRE
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Communication Services 18.51%
3 Healthcare 17.58%
4 Consumer Staples 11.74%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.94M 0.45%
9,504
+3,007
+46% +$893K
MO icon
52
Altria Group
MO
$114B
$2.92M 0.45%
63,900
– –
ROK icon
53
Rockwell Automation
ROK
$49B
$2.91M 0.45%
11,305
-4,363
-28% -$1.1M
STZ icon
54
Constellation Brands
STZ
$23.2B
$2.16M 0.33%
9,310
-925
-9% -$221K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$2.08M 0.32%
23,569
+10,297
+78% +$979K
GDX icon
56
VanEck Gold Miners ETF
GDX
$27.4B
$2.06M 0.32%
72,019
-46,317
-39% -$1.24M
MOO icon
57
VanEck Agribusiness ETF
MOO
$973M
$1.7M 0.26%
19,907
– –
KDP icon
58
Keurig Dr Pepper
KDP
$40.8B
$1.61M 0.25%
45,281
-40,539
-47% -$1.52M
TSLA icon
59
Tesla
TSLA
$1.3T
$1.51M 0.23%
12,225
+5,346
+78% +$1.01M
TSM icon
60
TSMC
TSM
$2.18T
$1.45M 0.23%
19,527
+5,900
+43% +$427K
IEUR icon
61
iShares Core MSCI Europe ETF
IEUR
$9.17B
$1.43M 0.22%
30,127
+4,290
+17% +$194K
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.38M 0.21%
30,858
-39,834
-56% -$1.77M
PEP icon
63
PepsiCo
PEP
$190B
$1.25M 0.19%
6,919
+1,852
+37% +$330K
AVGO icon
64
Broadcom
AVGO
$2.04T
$1.14M 0.18%
20,340
+5,470
+37% +$274K
COST icon
65
Costco
COST
$420B
$1.01M 0.16%
2,222
+596
+37% +$291K
CSCO icon
66
Cisco
CSCO
$479B
$983K 0.15%
20,632
+5,425
+36% +$247K
TW icon
67
Tradeweb Markets
TW
$21.6B
$924K 0.14%
+14,232
New +$837K
CQQQ icon
68
Invesco China Technology ETF
CQQQ
$3.31B
$903K 0.14%
20,848
– –
TMUS icon
69
T-Mobile US
TMUS
$190B
$875K 0.14%
6,248
+1,643
+36% +$236K
IXJ icon
70
iShares Global Healthcare ETF
IXJ
$4.19B
$859K 0.13%
10,155
-10,270
-50% -$847K
TXN icon
71
Texas Instruments
TXN
$261B
$753K 0.12%
4,558
+1,203
+36% +$201K
HON icon
72
Honeywell
HON
$78B
$723K 0.11%
3,582
-15,659
-81% -$2.99M
AMGN icon
73
Amgen
AMGN
$222B
$704K 0.11%
2,679
+715
+36% +$192K
NFLX icon
74
Netflix
NFLX
$309B
$659K 0.1%
22,350
+6,020
+37% +$169K
QCOM icon
75
Qualcomm
QCOM
$176B
$619K 0.1%
5,630
+1,506
+37% +$176K
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 Q4 2022 Portfolio in Review

As of Q4 2022, ICICI Prudential Asset Management held 163 positions worth $646M, up 0.65% from $642M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ICICI Prudential Asset Management withdrew a net $39.4M in Q4 2022, closing 16 positions and reducing 30 holdings. Its most notable exit was Mitsubishi UFJ Financial, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, ICICI Prudential Asset Management opened a new position in Tradeweb Markets worth $924K.

  • ICICI Prudential Asset Management's largest Q4 2022 buy was Tradeweb Markets: 14,232 shares worth $924K.
  • ICICI Prudential Asset Management added most to Vodafone in Q4 2022, an estimated $16.8M increase.
  • ICICI Prudential Asset Management's biggest Q4 2022 reduction was Gilead Sciences, cutting an estimated $8.41M.
  • ICICI Prudential Asset Management fully exited Mitsubishi UFJ Financial in Q4 2022, selling an estimated $15.1M.
  • ICICI Prudential Asset Management's ten largest holdings make up 54% of its $646M portfolio in Q4 2022.
  • ICICI Prudential Asset Management opened 10 new positions and closed 16 in Q4 2022.
  • ICICI Prudential Asset Management's portfolio value rose 0.65% quarter-over-quarter to $646M.

Based on ICICI Prudential Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.