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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
$646M
AUM Growth
+$4.2M
Cap. Flow
-$39.4M
Cap. Flow %
-6.09%
Top 10 Hldgs %
53.64%
Holding
163
New
10
Increased
99
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$16.8M
2
AMZN icon
Amazon
AMZN
+$3.71M
3
CTSH icon
Cognizant
CTSH
+$3.33M
4
WFC icon
Wells Fargo
WFC
+$2.8M
5
DIS icon
Walt Disney
DIS
+$2.14M

Top Sells

Rank Stock Value
1
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$15.1M
2
GILD icon
Gilead Sciences
GILD
+$8.41M
3
BUD icon
AB InBev
BUD
+$6.93M
4
COP icon
ConocoPhillips
COP
+$5.71M
5
GWRE icon
Guidewire Software
GWRE
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Communication Services 18.51%
3 Healthcare 17.58%
4 Consumer Staples 11.74%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$572K 0.09%
5,764
+1,551
+37% +$146K
INTU icon
77
Intuit
INTU
$89B
$549K 0.08%
1,410
+375
+36% +$149K
GILD icon
78
Gilead Sciences
GILD
$165B
$541K 0.08%
6,299
-106,181
-94% -$8.41M
D icon
79
Dominion Energy
D
$59.3B
$533K 0.08%
+8,692
New +$546K
AMD icon
80
Advanced Micro Devices
AMD
$789B
$525K 0.08%
8,098
+2,170
+37% +$143K
ADP icon
81
Automatic Data Processing
ADP
$108B
$498K 0.08%
2,083
+558
+37% +$137K
ISRG icon
82
Intuitive Surgical
ISRG
$134B
$471K 0.07%
1,774
+463
+35% +$113K
MDLZ icon
83
Mondelez International
MDLZ
$79.9B
$457K 0.07%
6,858
-48,475
-88% -$3.07M
AMAT icon
84
Applied Materials
AMAT
$428B
$421K 0.07%
4,320
-32,438
-88% -$3.11M
ADI icon
85
Analog Devices
ADI
$190B
$419K 0.06%
2,557
+669
+35% +$104K
PYPL icon
86
PayPal
PYPL
$50.5B
$408K 0.06%
5,725
+1,478
+35% +$118K
BKNG icon
87
Booking.com
BKNG
$161B
$391K 0.06%
4,850
+1,225
+34% +$93K
REGN icon
88
Regeneron Pharmaceuticals
REGN
$80.8B
$387K 0.06%
537
+144
+37% +$106K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$126B
$372K 0.06%
1,289
+348
+37% +$106K
KXI icon
90
iShares Global Consumer Staples ETF
KXI
$1.07B
$357K 0.06%
5,986
-9,285
-61% -$538K
MRNA icon
91
Moderna
MRNA
$23.6B
$346K 0.05%
1,929
+493
+34% +$80.6K
CSX icon
92
CSX Corp
CSX
$93.1B
$327K 0.05%
10,559
+2,696
+34% +$81.1K
FISV
93
Fiserv Inc
FISV
$27.9B
$322K 0.05%
3,189
+841
+36% +$83.8K
ATVI
94
DELISTED
Activision Blizzard
ATVI
$301K 0.05%
3,930
+1,057
+37% +$78.5K
MU icon
95
Micron Technology
MU
$991B
$273K 0.04%
5,460
+1,409
+35% +$77.1K
KLAC icon
96
KLA
KLAC
$259B
$268K 0.04%
7,110
-86,970
-92% -$3.03M
MNST icon
97
Monster Beverage
MNST
$88.5B
$266K 0.04%
5,240
+1,370
+35% +$66.4K
ORLY icon
98
O'Reilly Automotive
ORLY
$76.3B
$265K 0.04%
4,710
+1,230
+35% +$66.1K
CHTR icon
99
Charter Communications
CHTR
$18.2B
$265K 0.04%
781
+191
+32% +$67.1K
KHC icon
100
Kraft Heinz
KHC
$30B
$250K 0.04%
6,152
+1,652
+37% +$62.7K
2 3
4
5 6

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SI
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GIG
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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
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KCM
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SOCM
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ICP
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ICICI Prudential Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, ICICI Prudential Asset Management held 163 positions worth $646M, up 0.65% from $642M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ICICI Prudential Asset Management withdrew a net $39.4M in Q4 2022, closing 16 positions and reducing 30 holdings. Its most notable exit was Mitsubishi UFJ Financial, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, ICICI Prudential Asset Management opened a new position in Tradeweb Markets worth $924K.

  • ICICI Prudential Asset Management's largest Q4 2022 buy was Tradeweb Markets: 14,232 shares worth $924K.
  • ICICI Prudential Asset Management added most to Vodafone in Q4 2022, an estimated $16.8M increase.
  • ICICI Prudential Asset Management's biggest Q4 2022 reduction was Gilead Sciences, cutting an estimated $8.41M.
  • ICICI Prudential Asset Management fully exited Mitsubishi UFJ Financial in Q4 2022, selling an estimated $15.1M.
  • ICICI Prudential Asset Management's ten largest holdings make up 54% of its $646M portfolio in Q4 2022.
  • ICICI Prudential Asset Management opened 10 new positions and closed 16 in Q4 2022.
  • ICICI Prudential Asset Management's portfolio value rose 0.65% quarter-over-quarter to $646M.

Based on ICICI Prudential Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.