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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
-9.42%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$94.8M
(+17%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
27.3%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
159
New
5
Increased
132
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$42.5M |
| 2 |
Unilever
UL
|
+$24.7M |
| 3 |
Vodafone
VOD
|
+$19.8M |
| 4 |
Microsoft
MSFT
|
+$19M |
| 5 |
Wells Fargo
WFC
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$6.75M |
| 2 |
CoStar Group
CSGP
|
+$3.07M |
| 3 |
T. Rowe Price
TROW
|
+$3M |
| 4 |
TSMC
TSM
|
+$2.64M |
| 5 |
Honeywell
HON
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.71% |
| 2 | Communication Services | 16.89% |
| 3 | Healthcare | 16.02% |
| 4 | Financials | 12.78% |
| 5 | Consumer Staples | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Consumer Staples ETF
KXI
$1.07B
| $819K | 0.13% |
15,271
-3,525
| -19% | -$206K |
|
77
Costco
COST
$420B
| $768K | 0.12% |
1,626
+304
| +23% | +$158K |
|
78
Invesco China Technology ETF
CQQQ
$3.31B
| $757K | 0.12% |
20,848
| – | – |
|
79
Broadcom
AVGO
$2.04T
| $660K | 0.1% |
14,870
+2,700
| +22% | +$138K |
|
80
T-Mobile US
TMUS
$190B
| $618K | 0.1% |
4,605
+866
| +23% | +$122K |
|
81
Cisco
CSCO
$479B
| $608K | 0.09% |
15,207
+2,855
| +23% | +$127K |
|
82
Texas Instruments
TXN
$261B
| $519K | 0.08% |
3,355
+605
| +22% | +$101K |
|
83
iShares US Aerospace & Defense ETF
ITA
$15B
| $507K | 0.08% |
+5,555
| New | +$561K |
|
84
Qualcomm
QCOM
$176B
| $466K | 0.07% |
4,124
+784
| +23% | +$108K |
|
85
Amgen
AMGN
$222B
| $443K | 0.07% |
1,964
+371
| +23% | +$89.9K |
|
86
Intuit
INTU
$89B
| $401K | 0.06% |
1,035
+194
| +23% | +$83.8K |
|
87
Netflix
NFLX
$309B
| $384K | 0.06% |
16,330
+3,080
| +23% | +$68.4K |
|
88
Advanced Micro Devices
AMD
$789B
| $376K | 0.06% |
5,928
+1,095
| +23% | +$93.2K |
|
89
PayPal
PYPL
$50.5B
| $366K | 0.06% |
4,247
+793
| +23% | +$70.3K |
|
90
Starbucks
SBUX
$120B
| $355K | 0.06% |
4,213
+792
| +23% | +$67.3K |
|
91
Automatic Data Processing
ADP
$108B
| $345K | 0.05% |
1,525
+279
| +22% | +$65.8K |
|
92
Vertex Pharmaceuticals
VRTX
$126B
| $272K | 0.04% |
941
+179
| +23% | +$51.5K |
|
93
Regeneron Pharmaceuticals
REGN
$80.8B
| $271K | 0.04% |
393
+71
| +22% | +$44.7K |
|
94
Analog Devices
ADI
$190B
| $263K | 0.04% |
1,888
+338
| +22% | +$53.4K |
|
95
Intuitive Surgical
ISRG
$134B
| $246K | 0.04% |
1,311
+241
| +23% | +$51.8K |
|
96
Booking.com
BKNG
$161B
| $238K | 0.04% |
3,625
+600
| +20% | +$45.1K |
|
|
FISV
97
Fiserv Inc
FISV
$27.9B
| $220K | 0.03% |
2,348
+420
| +22% | +$42.8K |
|
|
ATVI
98
DELISTED
Activision Blizzard
ATVI
| $214K | 0.03% |
2,873
+541
| +23% | +$42.4K |
|
99
CSX Corp
CSX
$93.1B
| $209K | 0.03% |
7,863
+1,378
| +21% | +$42.8K |
|
100
Micron Technology
MU
$991B
| $203K | 0.03% |
4,051
+721
| +22% | +$41.8K |
|
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ICICI Prudential Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, ICICI Prudential Asset Management held 159 positions worth $642M, up 17% from $547M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
ICICI Prudential Asset Management deployed $175M of net new capital in Q3 2022, opening 5 new positions and adding to 132 existing holdings. Its largest new stake was MarketAxess Holdings: 15,748 shares worth $3.5M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was T. Rowe Price, an estimated $3M trimmed.
- ICICI Prudential Asset Management's largest Q3 2022 buy was MarketAxess Holdings: 15,748 shares worth $3.5M.
- ICICI Prudential Asset Management added most to Viatris in Q3 2022, an estimated $42.5M increase.
- ICICI Prudential Asset Management's biggest Q3 2022 reduction was T. Rowe Price, cutting an estimated $3M.
- ICICI Prudential Asset Management fully exited Kellanova in Q3 2022, selling an estimated $6.75M.
- ICICI Prudential Asset Management's ten largest holdings make up 50% of its $642M portfolio in Q3 2022.
- ICICI Prudential Asset Management opened 5 new positions and closed 6 in Q3 2022.
- ICICI Prudential Asset Management's portfolio value rose 17% quarter-over-quarter to $642M.
Based on ICICI Prudential Asset Management's 13F filing for Q3 2022, filed 28 Oct 2022.