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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
$860M
AUM Growth
+$95.7M
Cap. Flow
+$30.1M
Cap. Flow %
3.49%
Top 10 Hldgs %
45.42%
Holding
169
New
10
Increased
105
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$25M
2
VOD icon
Vodafone
VOD
+$12.8M
3
BTI icon
British American Tobacco
BTI
+$12.2M
4
EPAM icon
EPAM Systems
EPAM
+$8.59M
5
AMZN icon
Amazon
AMZN
+$8.11M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$34.7M
2
CTSH icon
Cognizant
CTSH
+$12.6M
3
DPZ icon
Domino's
DPZ
+$4.76M
4
TW icon
Tradeweb Markets
TW
+$4.1M
5
LULU icon
lululemon athletica
LULU
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Healthcare 18.83%
3 Communication Services 15.65%
4 Financials 11.2%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQQQ icon
76
Invesco China Technology ETF
CQQQ
$3.31B
$2.01M 0.23%
55,928
– –
CSCO icon
77
Cisco
CSCO
$479B
$1.99M 0.23%
39,438
+3,178
+9% +$162K
TMUS icon
78
T-Mobile US
TMUS
$190B
$1.8M 0.21%
11,224
+756
+7% +$112K
GDX icon
79
VanEck Gold Miners ETF
GDX
$27.4B
$1.75M 0.2%
56,270
-9,480
-14% -$277K
IXJ icon
80
iShares Global Healthcare ETF
IXJ
$4.19B
$1.71M 0.2%
19,775
– –
INTU icon
81
Intuit
INTU
$89B
$1.7M 0.2%
2,716
+224
+9% +$124K
QCOM icon
82
Qualcomm
QCOM
$176B
$1.56M 0.18%
10,802
+872
+9% +$108K
TXN icon
83
Texas Instruments
TXN
$261B
$1.5M 0.17%
8,814
+735
+9% +$114K
AMGN icon
84
Amgen
AMGN
$222B
$1.5M 0.17%
5,194
-13,770
-73% -$3.75M
AMAT icon
85
Applied Materials
AMAT
$428B
$1.32M 0.15%
8,119
+676
+9% +$99.3K
BKNG icon
86
Booking.com
BKNG
$161B
$1.2M 0.14%
8,450
+525
+7% +$65.5K
ISRG icon
87
Intuitive Surgical
ISRG
$134B
$1.15M 0.13%
3,417
+291
+9% +$86.7K
SBUX icon
88
Starbucks
SBUX
$120B
$1.06M 0.12%
11,032
+841
+8% +$81.9K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$126B
$1.02M 0.12%
2,501
+205
+9% +$75.7K
LRCX icon
90
Lam Research
LRCX
$390B
$1M 0.12%
12,790
+1,000
+8% +$68.2K
MDLZ icon
91
Mondelez International
MDLZ
$79.9B
$957K 0.11%
13,208
+1,103
+9% +$75.6K
ADI icon
92
Analog Devices
ADI
$190B
$956K 0.11%
4,816
+382
+9% +$68.2K
PDD icon
93
Pinduoduo
PDD
$131B
$948K 0.11%
6,482
+685
+12% +$83.1K
ADP icon
94
Automatic Data Processing
ADP
$108B
$930K 0.11%
3,992
+327
+9% +$76.2K
MU icon
95
Micron Technology
MU
$991B
$914K 0.11%
10,712
+966
+10% +$71.8K
REGN icon
96
Regeneron Pharmaceuticals
REGN
$80.8B
$913K 0.11%
1,039
+90
+9% +$74.1K
PANW icon
97
Palo Alto Networks
PANW
$297B
$902K 0.1%
6,120
+678
+12% +$90.7K
TSM icon
98
TSMC
TSM
$2.18T
$824K 0.1%
7,927
– –
MELI icon
99
Mercado Libre
MELI
$92.3B
$770K 0.09%
490
+45
+10% +$63.8K
KLAC icon
100
KLA
KLAC
$259B
$767K 0.09%
13,190
+1,030
+8% +$53.6K
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
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return

ICICI Prudential Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, ICICI Prudential Asset Management held 169 positions worth $860M, up 13% from $765M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

ICICI Prudential Asset Management deployed $30.1M of net new capital in Q4 2023, opening 10 new positions and adding to 105 existing holdings. Its largest new stake was EPAM Systems: 33,825 shares worth $10.1M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $34.7M trimmed.

  • ICICI Prudential Asset Management's largest Q4 2023 buy was EPAM Systems: 33,825 shares worth $10.1M.
  • ICICI Prudential Asset Management added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2023, an estimated $25M increase.
  • ICICI Prudential Asset Management's biggest Q4 2023 reduction was Wells Fargo, cutting an estimated $34.7M.
  • ICICI Prudential Asset Management fully exited Domino's in Q4 2023, selling an estimated $4.76M.
  • ICICI Prudential Asset Management's ten largest holdings make up 45% of its $860M portfolio in Q4 2023.
  • ICICI Prudential Asset Management opened 10 new positions and closed 13 in Q4 2023.
  • ICICI Prudential Asset Management's portfolio value rose 13% quarter-over-quarter to $860M.

Based on ICICI Prudential Asset Management's 13F filing for Q4 2023, filed 19 Jan 2024.