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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
+4.8%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$118M
Cap. Flow
+$86.8M
Cap. Flow %
11.03%
Top 10 Hldgs %
48.12%
Holding
167
New
16
Increased
105
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$34M
2
WFC icon
Wells Fargo
WFC
+$21.4M
3
VTRS icon
Viatris
VTRS
+$13.7M
4
CTSH icon
Cognizant
CTSH
+$6.75M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$6.51M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.7M
2
MSFT icon
Microsoft
MSFT
+$6.22M
3
LRCX icon
Lam Research
LRCX
+$5.2M
4
ADBE icon
Adobe
ADBE
+$5.08M
5
NOW icon
ServiceNow
NOW
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Healthcare 18.6%
3 Communication Services 15.85%
4 Financials 15.6%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
51
MarketAxess Holdings
MKTX
$5.72B
$3.97M 0.5%
+15,200
New +$4.53M
ILF icon
52
iShares Latin America 40 ETF
ILF
$3.76B
$3.92M 0.5%
144,369
-102,200
-41% -$2.6M
MCHI icon
53
iShares MSCI China ETF
MCHI
$6.38B
$3.89M 0.49%
86,881
+13,600
+19% +$636K
EL icon
54
Estee Lauder
EL
$32B
$3.83M 0.49%
+19,500
New +$4.14M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$3.8M 0.48%
31,736
+1,772
+6% +$204K
BNY
56
Bank of New York Mellon
BNY
$107B
$3.64M 0.46%
+81,800
New +$3.51M
TW icon
57
Tradeweb Markets
TW
$21.6B
$3.53M 0.45%
51,535
+3,990
+8% +$283K
ROP icon
58
Roper Technologies
ROP
$39.8B
$3.5M 0.45%
7,288
+4,038
+124% +$1.83M
A icon
59
Agilent Technologies
A
$41.2B
$3.37M 0.43%
+28,025
New +$3.57M
GWRE icon
60
Guidewire Software
GWRE
$14.2B
$3.06M 0.39%
+40,200
New +$3.08M
SCHW
61
Charles Schwab
SCHW
$187B
$2.96M 0.38%
+52,200
New +$2.73M
IXG icon
62
iShares Global Financials ETF
IXG
$687M
$2.92M 0.37%
40,864
-9,070
-18% -$637K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.9M 0.37%
8,514
-1,900
-18% -$620K
MO icon
64
Altria Group
MO
$114B
$2.87M 0.37%
63,900
– –
WAT icon
65
Waters Corp
WAT
$39.9B
$2.85M 0.36%
+10,700
New +$2.98M
MOO icon
66
VanEck Agribusiness ETF
MOO
$969M
$2.83M 0.36%
34,642
+7,685
+29% +$637K
NKE icon
67
Nike
NKE
$61.9B
$2.83M 0.36%
+25,600
New +$2.99M
AVGO icon
68
Broadcom
AVGO
$2.04T
$2.46M 0.31%
28,340
+1,650
+6% +$118K
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.41M 0.31%
51,058
– –
INTC icon
70
Intel
INTC
$513B
$2.32M 0.29%
69,331
-145,931
-68% -$4.58M
CTVA icon
71
Corteva
CTVA
$51.3B
$2.17M 0.28%
+37,900
New +$2.21M
IQLT icon
72
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.17M 0.28%
60,868
-29,100
-32% -$1.04M
CQQQ icon
73
Invesco China Technology ETF
CQQQ
$3.22B
$1.97M 0.25%
49,623
+21,050
+74% +$877K
PEP icon
74
PepsiCo
PEP
$190B
$1.73M 0.22%
9,367
+548
+6% +$102K
IXJ icon
75
iShares Global Healthcare ETF
IXJ
$4.18B
$1.68M 0.21%
19,775
-5,250
-21% -$448K
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
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
SOCM
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ICP
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ICICI Prudential Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, ICICI Prudential Asset Management held 167 positions worth $787M, up 18% from $669M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

ICICI Prudential Asset Management deployed $86.8M of net new capital in Q2 2023, opening 16 new positions and adding to 105 existing holdings. Its largest new stake was British American Tobacco: 994,770 shares worth $32.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $12.7M trimmed.

  • ICICI Prudential Asset Management's largest Q2 2023 buy was British American Tobacco: 994,770 shares worth $32.7M.
  • ICICI Prudential Asset Management added most to Wells Fargo in Q2 2023, an estimated $21.4M increase.
  • ICICI Prudential Asset Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $12.7M.
  • ICICI Prudential Asset Management fully exited Rockwell Automation in Q2 2023, selling an estimated $3.32M.
  • ICICI Prudential Asset Management's ten largest holdings make up 48% of its $787M portfolio in Q2 2023.
  • ICICI Prudential Asset Management opened 16 new positions and closed 7 in Q2 2023.
  • ICICI Prudential Asset Management's portfolio value rose 18% quarter-over-quarter to $787M.

Based on ICICI Prudential Asset Management's 13F filing for Q2 2023, filed 20 Jul 2023.