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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
+9.81%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$22.5M
Cap. Flow
-$20.9M
Cap. Flow %
-3.12%
Top 10 Hldgs %
47.25%
Holding
156
New
9
Increased
116
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$12.2M
2
CTSH icon
Cognizant
CTSH
+$9.19M
3
USB icon
US Bancorp
USB
+$6.33M
4
K
Kellanova
K
+$4.62M
5
D icon
Dominion Energy
D
+$3.86M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$65.8M
2
MELI icon
Mercado Libre
MELI
+$6.72M
3
META icon
Meta Platforms (Facebook)
META
+$6.4M
4
WU icon
Western Union
WU
+$5.61M
5
BA icon
Boeing
BA
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Communication Services 20.33%
3 Healthcare 16.67%
4 Financials 11.73%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.3T
$3.24M 0.48%
15,618
+3,393
+28% +$592K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.22M 0.48%
10,414
+910
+10% +$280K
IQLT icon
53
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.17M 0.47%
89,968
-15,470
-15% -$531K
STT icon
54
State Street
STT
$50.7B
$3.12M 0.47%
41,202
+1,182
+3% +$99.5K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$3.11M 0.46%
29,964
+6,395
+27% +$614K
PFE icon
56
Pfizer
PFE
$153B
$3.11M 0.46%
+76,135
New +$3.29M
MPWR icon
57
Monolithic Power Systems
MPWR
$68.9B
$2.93M 0.44%
+5,850
New +$2.69M
MO icon
58
Altria Group
MO
$114B
$2.84M 0.43%
63,900
– –
INTU icon
59
Intuit
INTU
$89B
$2.77M 0.41%
6,212
+4,802
+341% +$1.97M
MOO icon
60
VanEck Agribusiness ETF
MOO
$973M
$2.34M 0.35%
26,957
+7,050
+35% +$623K
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.33M 0.35%
51,058
+20,200
+65% +$919K
GILD icon
62
Gilead Sciences
GILD
$165B
$2.16M 0.32%
26,085
+19,786
+314% +$1.64M
IXJ icon
63
iShares Global Healthcare ETF
IXJ
$4.19B
$2.09M 0.31%
25,025
+14,870
+146% +$1.23M
TSM icon
64
TSMC
TSM
$2.18T
$1.82M 0.27%
19,527
– –
SAP icon
65
SAP
SAP
$238B
$1.8M 0.27%
14,260
-15,580
-52% -$1.83M
AVGO icon
66
Broadcom
AVGO
$2.04T
$1.71M 0.26%
26,690
+6,350
+31% +$382K
UNH icon
67
UnitedHealth
UNH
$370B
$1.67M 0.25%
+3,525
New +$1.7M
KDP icon
68
Keurig Dr Pepper
KDP
$40.8B
$1.66M 0.25%
47,174
+1,893
+4% +$66.5K
IEUR icon
69
iShares Core MSCI Europe ETF
IEUR
$9.17B
$1.64M 0.24%
31,291
+1,164
+4% +$59.6K
PEP icon
70
PepsiCo
PEP
$190B
$1.61M 0.24%
8,819
+1,900
+27% +$332K
DPZ icon
71
Domino's
DPZ
$11.6B
$1.48M 0.22%
+4,492
New +$1.5M
ROP icon
72
Roper Technologies
ROP
$39.8B
$1.43M 0.21%
+3,250
New +$1.4M
COST icon
73
Costco
COST
$420B
$1.41M 0.21%
2,841
+619
+28% +$304K
CSCO icon
74
Cisco
CSCO
$479B
$1.37M 0.21%
26,227
+5,595
+27% +$273K
CQQQ icon
75
Invesco China Technology ETF
CQQQ
$3.31B
$1.33M 0.2%
28,573
+7,725
+37% +$359K
1 2
3
4 5

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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
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SOCM
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ICP
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ICICI Prudential Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, ICICI Prudential Asset Management held 156 positions worth $669M, up 3.5% from $646M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

ICICI Prudential Asset Management withdrew a net $20.9M in Q1 2023, closing 5 positions and reducing 15 holdings. Its most notable exit was Unilever, an estimated $65.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, ICICI Prudential Asset Management opened a new position in US Bancorp worth $5.12M.

  • ICICI Prudential Asset Management's largest Q1 2023 buy was US Bancorp: 142,142 shares worth $5.12M.
  • ICICI Prudential Asset Management added most to Wells Fargo in Q1 2023, an estimated $12.2M increase.
  • ICICI Prudential Asset Management's biggest Q1 2023 reduction was Mercado Libre, cutting an estimated $6.72M.
  • ICICI Prudential Asset Management fully exited Unilever in Q1 2023, selling an estimated $65.8M.
  • ICICI Prudential Asset Management's ten largest holdings make up 47% of its $669M portfolio in Q1 2023.
  • ICICI Prudential Asset Management opened 9 new positions and closed 5 in Q1 2023.
  • ICICI Prudential Asset Management's portfolio value rose 3.5% quarter-over-quarter to $669M.

Based on ICICI Prudential Asset Management's 13F filing for Q1 2023, filed 5 May 2023.