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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
-3.86%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$765M
AUM Growth
-$22.8M
Cap. Flow
+$3.98M
Cap. Flow %
0.52%
Top 10 Hldgs %
47.06%
Holding
166
New
6
Increased
104
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$12.1M
2
EL icon
Estee Lauder
EL
+$7.22M
3
CTVA icon
Corteva
CTVA
+$5.86M
4
NKE icon
Nike
NKE
+$4.9M
5
SCHW
Charles Schwab
SCHW
+$4.57M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$8.12M
2
META icon
Meta Platforms (Facebook)
META
+$6.46M
3
ADBE icon
Adobe
ADBE
+$5.86M
4
STZ icon
Constellation Brands
STZ
+$5.82M
5
WFC icon
Wells Fargo
WFC
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Healthcare 18.94%
3 Financials 15.84%
4 Communication Services 15.78%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
51
lululemon athletica
LULU
$14.6B
$3.92M 0.51%
10,168
-2,162
-18% -$826K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$3.88M 0.51%
12,926
-21,443
-62% -$6.46M
BLK icon
53
Blackrock
BLK
$176B
$3.83M 0.5%
5,925
-2,143
-27% -$1.5M
MCHI icon
54
iShares MSCI China ETF
MCHI
$6.38B
$3.76M 0.49%
86,881
– –
RTX icon
55
RTX Corp
RTX
$301B
$3.74M 0.49%
+52,000
New +$4.45M
KDP icon
56
Keurig Dr Pepper
KDP
$40.8B
$3.73M 0.49%
118,122
-59,932
-34% -$1.98M
MCHP icon
57
Microchip Technology
MCHP
$46B
$3.67M 0.48%
47,063
-2,765
-6% -$231K
WAT icon
58
Waters Corp
WAT
$39.9B
$3.56M 0.47%
12,970
+2,270
+21% +$627K
ROP icon
59
Roper Technologies
ROP
$39.8B
$3.53M 0.46%
7,288
– –
ILF icon
60
iShares Latin America 40 ETF
ILF
$3.83B
$3.3M 0.43%
129,342
-15,027
-10% -$401K
TSLA icon
61
Tesla
TSLA
$1.3T
$3.3M 0.43%
13,169
-3,442
-21% -$884K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$3.22M 0.42%
24,616
-7,120
-22% -$921K
AVGO icon
63
Broadcom
AVGO
$2.04T
$3.05M 0.4%
36,720
+8,380
+30% +$726K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.98M 0.39%
8,514
– –
GWRE icon
65
Guidewire Software
GWRE
$14.2B
$2.96M 0.39%
32,923
-7,277
-18% -$607K
IQLT icon
66
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.65M 0.35%
78,868
+18,000
+30% +$631K
WDAY icon
67
Workday
WDAY
$44.4B
$2.44M 0.32%
11,341
-20,859
-65% -$4.84M
MOO icon
68
VanEck Agribusiness ETF
MOO
$973M
$2.44M 0.32%
30,942
-3,700
-11% -$308K
COST icon
69
Costco
COST
$420B
$2.23M 0.29%
3,946
+931
+31% +$514K
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.13M 0.28%
48,092
-2,966
-6% -$139K
PEP icon
71
PepsiCo
PEP
$190B
$2.08M 0.27%
12,248
+2,881
+31% +$523K
CQQQ icon
72
Invesco China Technology ETF
CQQQ
$3.31B
$2.03M 0.27%
55,928
+6,305
+13% +$250K
KXI icon
73
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.96M 0.26%
34,410
-70,200
-67% -$4.23M
CSCO icon
74
Cisco
CSCO
$479B
$1.95M 0.26%
36,260
+8,552
+31% +$461K
GDX icon
75
VanEck Gold Miners ETF
GDX
$27.4B
$1.77M 0.23%
65,750
+44,825
+214% +$1.32M
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
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ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return

ICICI Prudential Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, ICICI Prudential Asset Management held 166 positions worth $765M, down 2.9% from $787M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

ICICI Prudential Asset Management's Q3 2023 filing shows 6 new, 104 increased, 39 reduced and 7 closed positions. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 452,660 shares worth $11.8M. The largest sale was Viatris, an estimated $8.12M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • ICICI Prudential Asset Management's largest Q3 2023 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 452,660 shares worth $11.8M.
  • ICICI Prudential Asset Management added most to Estee Lauder in Q3 2023, an estimated $7.22M increase.
  • ICICI Prudential Asset Management's biggest Q3 2023 reduction was Viatris, cutting an estimated $8.12M.
  • ICICI Prudential Asset Management fully exited Constellation Brands in Q3 2023, selling an estimated $5.82M.
  • ICICI Prudential Asset Management's ten largest holdings make up 47% of its $765M portfolio in Q3 2023.
  • ICICI Prudential Asset Management opened 6 new positions and closed 7 in Q3 2023.
  • ICICI Prudential Asset Management's portfolio value fell 2.9% quarter-over-quarter to $765M.

Based on ICICI Prudential Asset Management's 13F filing for Q3 2023, filed 3 Nov 2023.