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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
+6.32%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$884M
AUM Growth
+$24M
Cap. Flow
-$25M
Cap. Flow %
-2.83%
Top 10 Hldgs %
42.76%
Holding
166
New
10
Increased
115
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.01M
2
MSFT icon
Microsoft
MSFT
+$4.88M
3
CHRW icon
C.H. Robinson
CHRW
+$3.88M
4
PM icon
Philip Morris
PM
+$3.63M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.11M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$26M
2
CTSH icon
Cognizant
CTSH
+$16.8M
3
WFC icon
Wells Fargo
WFC
+$6.89M
4
EPAM icon
EPAM Systems
EPAM
+$6.53M
5
MAS icon
Masco
MAS
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Healthcare 17.02%
3 Communication Services 15.73%
4 Consumer Staples 11.17%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
76
VanEck Agribusiness ETF
MOO
$973M
$2.63M 0.3%
34,942
– –
NFLX icon
77
Netflix
NFLX
$309B
$2.62M 0.3%
43,080
+610
+1% +$34.4K
WAT icon
78
Waters Corp
WAT
$39.9B
$2.57M 0.29%
7,470
– –
GDX icon
79
VanEck Gold Miners ETF
GDX
$27.4B
$2.51M 0.28%
79,270
+23,000
+41% +$654K
ADSK icon
80
Autodesk
ADSK
$52.6B
$2.51M 0.28%
9,624
+7,550
+364% +$1.91M
NEM icon
81
Newmont
NEM
$119B
$2.25M 0.25%
+62,800
New +$2.16M
FCX icon
82
Freeport-McMoran
FCX
$97.5B
$2.13M 0.24%
+45,330
New +$1.83M
CSCO icon
83
Cisco
CSCO
$479B
$2.01M 0.23%
40,315
+877
+2% +$43.8K
TMUS icon
84
T-Mobile US
TMUS
$190B
$1.93M 0.22%
11,817
+593
+5% +$96.5K
QCOM icon
85
Qualcomm
QCOM
$176B
$1.88M 0.21%
11,111
+309
+3% +$47.8K
INTC icon
86
Intel
INTC
$513B
$1.86M 0.21%
42,096
+1,177
+3% +$52.4K
INTU icon
87
Intuit
INTU
$89B
$1.81M 0.2%
2,787
+71
+3% +$45.3K
CQQQ icon
88
Invesco China Technology ETF
CQQQ
$3.31B
$1.79M 0.2%
55,928
– –
AMAT icon
89
Applied Materials
AMAT
$428B
$1.71M 0.19%
8,272
+153
+2% +$28.1K
TXN icon
90
Texas Instruments
TXN
$261B
$1.58M 0.18%
9,053
+239
+3% +$39.9K
AMGN icon
91
Amgen
AMGN
$222B
$1.52M 0.17%
5,335
+141
+3% +$41.3K
ISRG icon
92
Intuitive Surgical
ISRG
$134B
$1.4M 0.16%
3,507
+90
+3% +$34K
MU icon
93
Micron Technology
MU
$991B
$1.3M 0.15%
10,991
+279
+3% +$25.3K
LRCX icon
94
Lam Research
LRCX
$390B
$1.27M 0.14%
13,050
+260
+2% +$22.9K
BKNG icon
95
Booking.com
BKNG
$161B
$1.23M 0.14%
8,500
+50
+0.6% +$7.13K
IXJ icon
96
iShares Global Healthcare ETF
IXJ
$4.19B
$1.18M 0.13%
12,675
-7,100
-36% -$642K
TSM icon
97
TSMC
TSM
$2.18T
$1.08M 0.12%
7,927
– –
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$126B
$1.07M 0.12%
2,571
+70
+3% +$29.6K
REGN icon
99
Regeneron Pharmaceuticals
REGN
$80.8B
$1.03M 0.12%
1,074
+35
+3% +$33.3K
ADP icon
100
Automatic Data Processing
ADP
$108B
$1.02M 0.12%
4,090
+98
+2% +$23.9K
2 3
4
5 6

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SI
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GIG
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SAA
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GC
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PTC
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KCM
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SOCM
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ICICI Prudential Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, ICICI Prudential Asset Management held 166 positions worth $884M, up 2.8% from $860M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

ICICI Prudential Asset Management's Q1 2024 filing shows 10 new, 115 increased, 29 reduced and 2 closed positions. Its largest new stake was C.H. Robinson: 49,650 shares worth $3.78M. The largest sale was Viatris, an estimated $26M.

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

  • ICICI Prudential Asset Management's largest Q1 2024 buy was C.H. Robinson: 49,650 shares worth $3.78M.
  • ICICI Prudential Asset Management added most to Adobe in Q1 2024, an estimated $8.01M increase.
  • ICICI Prudential Asset Management's biggest Q1 2024 reduction was Viatris, cutting an estimated $26M.
  • ICICI Prudential Asset Management fully exited WK Kellogg Co in Q1 2024, selling an estimated $437K.
  • ICICI Prudential Asset Management's ten largest holdings make up 43% of its $884M portfolio in Q1 2024.
  • ICICI Prudential Asset Management opened 10 new positions and closed 2 in Q1 2024.
  • ICICI Prudential Asset Management's portfolio value rose 2.8% quarter-over-quarter to $884M.

Based on ICICI Prudential Asset Management's 13F filing for Q1 2024, filed 8 May 2024.