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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
+6.32%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$884M
AUM Growth
+$24M
Cap. Flow
-$25M
Cap. Flow %
-2.83%
Top 10 Hldgs %
42.76%
Holding
166
New
10
Increased
115
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.01M
2
MSFT icon
Microsoft
MSFT
+$4.88M
3
CHRW icon
C.H. Robinson
CHRW
+$3.88M
4
PM icon
Philip Morris
PM
+$3.63M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.11M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$26M
2
CTSH icon
Cognizant
CTSH
+$16.8M
3
WFC icon
Wells Fargo
WFC
+$6.89M
4
EPAM icon
EPAM Systems
EPAM
+$6.53M
5
MAS icon
Masco
MAS
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Healthcare 17.02%
3 Communication Services 15.73%
4 Consumer Staples 11.17%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
51
Keysight
KEYS
$58.3B
$4.74M 0.54%
30,300
– –
MCHI icon
52
iShares MSCI China ETF
MCHI
$6.38B
$4.71M 0.53%
118,481
+31,600
+36% +$1.22M
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$4.6M 0.52%
7,920
-630
-7% -$354K
ILF icon
54
iShares Latin America 40 ETF
ILF
$3.83B
$4.39M 0.5%
154,143
+53,722
+53% +$1.51M
PEP icon
55
PepsiCo
PEP
$190B
$4.28M 0.48%
24,457
+11,113
+83% +$1.87M
MCHP icon
56
Microchip Technology
MCHP
$46B
$4.27M 0.48%
47,600
+129
+0.3% +$11.1K
EMR icon
57
Emerson Electric
EMR
$88.3B
$4.23M 0.48%
37,278
-15,151
-29% -$1.56M
KXI icon
58
iShares Global Consumer Staples ETF
KXI
$1.07B
$3.94M 0.45%
64,610
-100
-0.2% -$5.98K
NOBL icon
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.91M 0.44%
77,002
+24,090
+46% +$1.16M
SBUX icon
60
Starbucks
SBUX
$120B
$3.8M 0.43%
41,605
+30,573
+277% +$2.84M
CHRW icon
61
C.H. Robinson
CHRW
$17.5B
$3.78M 0.43%
+49,650
New +$3.88M
KDP icon
62
Keurig Dr Pepper
KDP
$40.8B
$3.67M 0.41%
119,505
+244
+0.2% +$7.51K
IQLT icon
63
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.63M 0.41%
91,455
+31,777
+53% +$1.21M
PM icon
64
Philip Morris
PM
$295B
$3.61M 0.41%
+39,419
New +$3.63M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$3.43M 0.39%
22,716
+478
+2% +$68.4K
TSLA icon
66
Tesla
TSLA
$1.3T
$3.27M 0.37%
18,583
+502
+3% +$98.1K
COST icon
67
Costco
COST
$420B
$3.24M 0.37%
4,417
+120
+3% +$85.7K
EPAM icon
68
EPAM Systems
EPAM
$5.03B
$3.21M 0.36%
11,640
-22,185
-66% -$6.53M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.21M 0.36%
7,631
-883
-10% -$347K
WDAY icon
70
Workday
WDAY
$44.4B
$3.16M 0.36%
11,580
+52
+0.5% +$14.8K
KVUE icon
71
Kenvue
KVUE
$36.9B
$2.95M 0.33%
+137,500
New +$2.79M
ROP icon
72
Roper Technologies
ROP
$39.8B
$2.92M 0.33%
5,198
+29
+0.6% +$15.8K
LMT icon
73
Lockheed Martin
LMT
$136B
$2.91M 0.33%
+6,400
New +$2.8M
BNY
74
Bank of New York Mellon
BNY
$107B
$2.91M 0.33%
50,500
-35,900
-42% -$1.98M
AMD icon
75
Advanced Micro Devices
AMD
$789B
$2.9M 0.33%
16,087
+408
+3% +$71.3K
1 2
3
4 5

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SI
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GIG
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SAA
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GC
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PTC
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KCM
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SOCM
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ICICI Prudential Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, ICICI Prudential Asset Management held 166 positions worth $884M, up 2.8% from $860M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

ICICI Prudential Asset Management's Q1 2024 filing shows 10 new, 115 increased, 29 reduced and 2 closed positions. Its largest new stake was C.H. Robinson: 49,650 shares worth $3.78M. The largest sale was Viatris, an estimated $26M.

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

  • ICICI Prudential Asset Management's largest Q1 2024 buy was C.H. Robinson: 49,650 shares worth $3.78M.
  • ICICI Prudential Asset Management added most to Adobe in Q1 2024, an estimated $8.01M increase.
  • ICICI Prudential Asset Management's biggest Q1 2024 reduction was Viatris, cutting an estimated $26M.
  • ICICI Prudential Asset Management fully exited WK Kellogg Co in Q1 2024, selling an estimated $437K.
  • ICICI Prudential Asset Management's ten largest holdings make up 43% of its $884M portfolio in Q1 2024.
  • ICICI Prudential Asset Management opened 10 new positions and closed 2 in Q1 2024.
  • ICICI Prudential Asset Management's portfolio value rose 2.8% quarter-over-quarter to $884M.

Based on ICICI Prudential Asset Management's 13F filing for Q1 2024, filed 8 May 2024.