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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
+9.81%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$22.5M
(+3.5%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
156
New
9
Increased
116
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$12.2M |
| 2 |
Cognizant
CTSH
|
+$9.19M |
| 3 |
US Bancorp
USB
|
+$6.33M |
| 4 |
K
Kellanova
K
|
+$4.62M |
| 5 |
Dominion Energy
D
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$65.8M |
| 2 |
Mercado Libre
MELI
|
+$6.72M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.4M |
| 4 |
Western Union
WU
|
+$5.61M |
| 5 |
Boeing
BA
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.98% |
| 2 | Communication Services | 20.33% |
| 3 | Healthcare | 16.67% |
| 4 | Financials | 11.73% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$190B
| $1.13M | 0.17% |
7,808
+1,560
| +25% | +$226K |
|
77
Texas Instruments
TXN
$261B
| $1.08M | 0.16% |
5,802
+1,244
| +27% | +$219K |
|
78
Advanced Micro Devices
AMD
$789B
| $1.01M | 0.15% |
10,318
+2,220
| +27% | +$181K |
|
79
Netflix
NFLX
$309B
| $985K | 0.15% |
28,510
+6,160
| +28% | +$204K |
|
80
Qualcomm
QCOM
$176B
| $911K | 0.14% |
7,139
+1,509
| +27% | +$188K |
|
81
Amgen
AMGN
$222B
| $827K | 0.12% |
3,419
+740
| +28% | +$182K |
|
82
Honeywell
HON
$78B
| $818K | 0.12% |
4,539
+957
| +27% | +$180K |
|
83
Starbucks
SBUX
$120B
| $766K | 0.11% |
7,359
+1,595
| +28% | +$166K |
|
84
iShares Biotechnology ETF
IBB
$9.71B
| $744K | 0.11% |
+5,759
| New | +$754K |
|
85
Applied Materials
AMAT
$428B
| $665K | 0.1% |
5,411
+1,091
| +25% | +$125K |
|
86
Booking.com
BKNG
$161B
| $639K | 0.1% |
6,025
+1,175
| +24% | +$114K |
|
87
Analog Devices
ADI
$190B
| $639K | 0.1% |
3,239
+682
| +27% | +$122K |
|
88
Mondelez International
MDLZ
$79.9B
| $609K | 0.09% |
8,730
+1,872
| +27% | +$124K |
|
89
Automatic Data Processing
ADP
$108B
| $591K | 0.09% |
2,653
+570
| +27% | +$129K |
|
90
Intuitive Surgical
ISRG
$134B
| $573K | 0.09% |
2,243
+469
| +26% | +$116K |
|
91
Regeneron Pharmaceuticals
REGN
$80.8B
| $565K | 0.08% |
688
+151
| +28% | +$114K |
|
92
PayPal
PYPL
$50.5B
| $550K | 0.08% |
7,244
+1,519
| +27% | +$117K |
|
93
Vertex Pharmaceuticals
VRTX
$126B
| $519K | 0.08% |
1,646
+357
| +28% | +$107K |
|
|
FISV
94
Fiserv Inc
FISV
$27.9B
| $455K | 0.07% |
4,022
+833
| +26% | +$91.6K |
|
|
ATVI
95
DELISTED
Activision Blizzard
ATVI
| $430K | 0.06% |
5,022
+1,092
| +28% | +$84.8K |
|
96
Micron Technology
MU
$991B
| $422K | 0.06% |
6,987
+1,527
| +28% | +$89.5K |
|
97
CSX Corp
CSX
$93.1B
| $395K | 0.06% |
13,208
+2,649
| +25% | +$81.4K |
|
98
Palo Alto Networks
PANW
$297B
| $387K | 0.06% |
3,874
+838
| +28% | +$71K |
|
99
ASML
ASML
$669B
| $383K | 0.06% |
562
+119
| +27% | +$76.4K |
|
100
Moderna
MRNA
$23.6B
| $380K | 0.06% |
2,473
+544
| +28% | +$89.7K |
|
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ICICI Prudential Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, ICICI Prudential Asset Management held 156 positions worth $669M, up 3.5% from $646M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
ICICI Prudential Asset Management withdrew a net $20.9M in Q1 2023, closing 5 positions and reducing 15 holdings. Its most notable exit was Unilever, an estimated $65.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, ICICI Prudential Asset Management opened a new position in US Bancorp worth $5.12M.
- ICICI Prudential Asset Management's largest Q1 2023 buy was US Bancorp: 142,142 shares worth $5.12M.
- ICICI Prudential Asset Management added most to Wells Fargo in Q1 2023, an estimated $12.2M increase.
- ICICI Prudential Asset Management's biggest Q1 2023 reduction was Mercado Libre, cutting an estimated $6.72M.
- ICICI Prudential Asset Management fully exited Unilever in Q1 2023, selling an estimated $65.8M.
- ICICI Prudential Asset Management's ten largest holdings make up 47% of its $669M portfolio in Q1 2023.
- ICICI Prudential Asset Management opened 9 new positions and closed 5 in Q1 2023.
- ICICI Prudential Asset Management's portfolio value rose 3.5% quarter-over-quarter to $669M.
Based on ICICI Prudential Asset Management's 13F filing for Q1 2023, filed 5 May 2023.