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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
$860M
AUM Growth
+$95.7M
Cap. Flow
+$30.1M
Cap. Flow %
3.49%
Top 10 Hldgs %
45.42%
Holding
169
New
10
Increased
105
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$25M
2
VOD icon
Vodafone
VOD
+$12.8M
3
BTI icon
British American Tobacco
BTI
+$12.2M
4
EPAM icon
EPAM Systems
EPAM
+$8.59M
5
AMZN icon
Amazon
AMZN
+$8.11M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$34.7M
2
CTSH icon
Cognizant
CTSH
+$12.6M
3
DPZ icon
Domino's
DPZ
+$4.76M
4
TW icon
Tradeweb Markets
TW
+$4.1M
5
LULU icon
lululemon athletica
LULU
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Healthcare 18.83%
3 Communication Services 15.65%
4 Financials 11.2%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$220B
$4.54M 0.53%
+8,550
New +$4.14M
BNY
52
Bank of New York Mellon
BNY
$107B
$4.5M 0.52%
86,400
-7,000
-7% -$322K
TSLA icon
53
Tesla
TSLA
$1.3T
$4.49M 0.52%
18,081
+4,912
+37% +$1.17M
FTNT icon
54
Fortinet
FTNT
$117B
$4.49M 0.52%
76,697
-2,680
-3% -$148K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$4.37M 0.51%
+85,150
New +$4.47M
MCHP icon
56
Microchip Technology
MCHP
$46B
$4.28M 0.5%
47,471
+408
+0.9% +$33.2K
ORCL icon
57
Oracle
ORCL
$423B
$4.22M 0.49%
+40,000
New +$4.37M
KDP icon
58
Keurig Dr Pepper
KDP
$40.8B
$3.97M 0.46%
119,261
+1,139
+1% +$35.5K
KXI icon
59
iShares Global Consumer Staples ETF
KXI
$1.07B
$3.84M 0.45%
64,710
+30,300
+88% +$1.74M
BLK icon
60
Blackrock
BLK
$176B
$3.7M 0.43%
4,553
-1,372
-23% -$958K
MCHI icon
61
iShares MSCI China ETF
MCHI
$6.38B
$3.54M 0.41%
86,881
– –
WDAY icon
62
Workday
WDAY
$44.4B
$3.18M 0.37%
11,528
+187
+2% +$44.5K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$3.11M 0.36%
22,238
-2,378
-10% -$319K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.04M 0.35%
8,514
– –
ILF icon
65
iShares Latin America 40 ETF
ILF
$3.83B
$2.92M 0.34%
100,421
-28,921
-22% -$774K
COST icon
66
Costco
COST
$420B
$2.84M 0.33%
4,297
+351
+9% +$208K
ROP icon
67
Roper Technologies
ROP
$39.8B
$2.82M 0.33%
5,169
-2,119
-29% -$1.09M
MOO icon
68
VanEck Agribusiness ETF
MOO
$973M
$2.66M 0.31%
34,942
+4,000
+13% +$299K
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.52M 0.29%
52,912
+4,820
+10% +$216K
WAT icon
70
Waters Corp
WAT
$39.9B
$2.46M 0.29%
7,470
-5,500
-42% -$1.52M
AMD icon
71
Advanced Micro Devices
AMD
$789B
$2.31M 0.27%
15,679
+1,303
+9% +$154K
PEP icon
72
PepsiCo
PEP
$190B
$2.27M 0.26%
13,344
+1,096
+9% +$182K
IQLT icon
73
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.24M 0.26%
59,678
-19,190
-24% -$669K
NFLX icon
74
Netflix
NFLX
$309B
$2.07M 0.24%
42,470
+3,040
+8% +$133K
INTC icon
75
Intel
INTC
$513B
$2.06M 0.24%
40,919
+3,654
+10% +$148K
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 2023 Portfolio in Review

As of Q4 2023, ICICI Prudential Asset Management held 169 positions worth $860M, up 13% from $765M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

ICICI Prudential Asset Management deployed $30.1M of net new capital in Q4 2023, opening 10 new positions and adding to 105 existing holdings. Its largest new stake was EPAM Systems: 33,825 shares worth $10.1M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $34.7M trimmed.

  • ICICI Prudential Asset Management's largest Q4 2023 buy was EPAM Systems: 33,825 shares worth $10.1M.
  • ICICI Prudential Asset Management added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2023, an estimated $25M increase.
  • ICICI Prudential Asset Management's biggest Q4 2023 reduction was Wells Fargo, cutting an estimated $34.7M.
  • ICICI Prudential Asset Management fully exited Domino's in Q4 2023, selling an estimated $4.76M.
  • ICICI Prudential Asset Management's ten largest holdings make up 45% of its $860M portfolio in Q4 2023.
  • ICICI Prudential Asset Management opened 10 new positions and closed 13 in Q4 2023.
  • ICICI Prudential Asset Management's portfolio value rose 13% quarter-over-quarter to $860M.

Based on ICICI Prudential Asset Management's 13F filing for Q4 2023, filed 19 Jan 2024.