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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
-3.86%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$765M
AUM Growth
-$22.8M
Cap. Flow
+$3.98M
Cap. Flow %
0.52%
Top 10 Hldgs %
47.06%
Holding
166
New
6
Increased
104
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$12.1M
2
EL icon
Estee Lauder
EL
+$7.22M
3
CTVA icon
Corteva
CTVA
+$5.86M
4
NKE icon
Nike
NKE
+$4.9M
5
SCHW
Charles Schwab
SCHW
+$4.57M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$8.12M
2
META icon
Meta Platforms (Facebook)
META
+$6.46M
3
ADBE icon
Adobe
ADBE
+$5.86M
4
STZ icon
Constellation Brands
STZ
+$5.82M
5
WFC icon
Wells Fargo
WFC
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Healthcare 18.94%
3 Financials 15.84%
4 Communication Services 15.78%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXG icon
76
iShares Global Financials ETF
IXG
$700M
$1.71M 0.22%
24,314
-16,550
-41% -$1.2M
IXJ icon
77
iShares Global Healthcare ETF
IXJ
$4.19B
$1.63M 0.21%
19,775
– –
MO icon
78
Altria Group
MO
$114B
$1.58M 0.21%
37,500
-26,400
-41% -$1.17M
NFLX icon
79
Netflix
NFLX
$309B
$1.49M 0.19%
39,430
+9,210
+30% +$390K
AMD icon
80
Advanced Micro Devices
AMD
$789B
$1.48M 0.19%
14,376
+3,427
+31% +$372K
TMUS icon
81
T-Mobile US
TMUS
$190B
$1.47M 0.19%
10,468
+2,310
+28% +$320K
INTC icon
82
Intel
INTC
$513B
$1.32M 0.17%
37,265
-32,066
-46% -$1.12M
TXN icon
83
Texas Instruments
TXN
$261B
$1.28M 0.17%
8,079
+1,908
+31% +$326K
INTU icon
84
Intuit
INTU
$89B
$1.27M 0.17%
2,492
-7,378
-75% -$3.73M
QCOM icon
85
Qualcomm
QCOM
$176B
$1.1M 0.14%
9,930
+2,356
+31% +$273K
AMAT icon
86
Applied Materials
AMAT
$428B
$1.03M 0.13%
7,443
+1,734
+30% +$249K
BKNG icon
87
Booking.com
BKNG
$161B
$978K 0.13%
7,925
+1,650
+26% +$200K
SBUX icon
88
Starbucks
SBUX
$120B
$930K 0.12%
10,191
+2,397
+31% +$235K
ISRG icon
89
Intuitive Surgical
ISRG
$134B
$914K 0.12%
3,126
+744
+31% +$232K
ADP icon
90
Automatic Data Processing
ADP
$108B
$882K 0.12%
3,665
+857
+31% +$209K
MDLZ icon
91
Mondelez International
MDLZ
$79.9B
$840K 0.11%
12,105
+2,846
+31% +$205K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$126B
$798K 0.1%
2,296
+545
+31% +$191K
REGN icon
93
Regeneron Pharmaceuticals
REGN
$80.8B
$781K 0.1%
949
+216
+29% +$170K
ADI icon
94
Analog Devices
ADI
$190B
$776K 0.1%
4,434
+1,025
+30% +$189K
LRCX icon
95
Lam Research
LRCX
$390B
$739K 0.1%
11,790
-68,600
-85% -$4.51M
IHAK icon
96
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$704K 0.09%
18,290
– –
TSM icon
97
TSMC
TSM
$2.18T
$689K 0.09%
7,927
-3,700
-32% -$350K
MU icon
98
Micron Technology
MU
$991B
$663K 0.09%
9,746
+2,305
+31% +$154K
PANW icon
99
Palo Alto Networks
PANW
$297B
$638K 0.08%
5,442
+1,284
+31% +$152K
SNPS icon
100
Synopsys
SNPS
$79.7B
$621K 0.08%
1,353
+319
+31% +$143K
2 3
4
5 6

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
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ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return

ICICI Prudential Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, ICICI Prudential Asset Management held 166 positions worth $765M, down 2.9% from $787M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

ICICI Prudential Asset Management's Q3 2023 filing shows 6 new, 104 increased, 39 reduced and 7 closed positions. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 452,660 shares worth $11.8M. The largest sale was Viatris, an estimated $8.12M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • ICICI Prudential Asset Management's largest Q3 2023 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 452,660 shares worth $11.8M.
  • ICICI Prudential Asset Management added most to Estee Lauder in Q3 2023, an estimated $7.22M increase.
  • ICICI Prudential Asset Management's biggest Q3 2023 reduction was Viatris, cutting an estimated $8.12M.
  • ICICI Prudential Asset Management fully exited Constellation Brands in Q3 2023, selling an estimated $5.82M.
  • ICICI Prudential Asset Management's ten largest holdings make up 47% of its $765M portfolio in Q3 2023.
  • ICICI Prudential Asset Management opened 6 new positions and closed 7 in Q3 2023.
  • ICICI Prudential Asset Management's portfolio value fell 2.9% quarter-over-quarter to $765M.

Based on ICICI Prudential Asset Management's 13F filing for Q3 2023, filed 3 Nov 2023.