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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
+8.83%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$946M
AUM Growth
+$102M
Cap. Flow
+$30.1M
Cap. Flow %
3.19%
Top 10 Hldgs %
41.72%
Holding
166
New
5
Increased
109
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$6.7M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$4.67M
3
BF.B icon
Brown-Forman Class B
BF.B
+$4.55M
4
UPS icon
United Parcel Service
UPS
+$4.54M
5
HII icon
Huntington Ingalls Industries
HII
+$4.29M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$7.12M
2
TYL icon
Tyler Technologies
TYL
+$5.51M
3
RTX icon
RTX Corp
RTX
+$5.03M
4
EFX icon
Equifax
EFX
+$4.87M
5
LMT icon
Lockheed Martin
LMT
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Communication Services 16.62%
3 Healthcare 16.27%
4 Consumer Staples 11.93%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$176B
$2.47M 0.26%
14,542
+2,283
+19% +$403K
OXY icon
77
Occidental Petroleum
OXY
$55.9B
$2.46M 0.26%
+47,800
New +$2.73M
FCX icon
78
Freeport-McMoran
FCX
$97.5B
$2.46M 0.26%
49,330
+11,500
+30% +$518K
TXN icon
79
Texas Instruments
TXN
$261B
$2.46M 0.26%
11,919
+1,918
+19% +$385K
CQQQ icon
80
Invesco China Technology ETF
CQQQ
$3.31B
$2.31M 0.24%
55,928
– –
ISRG icon
81
Intuitive Surgical
ISRG
$134B
$2.28M 0.24%
4,638
+742
+19% +$345K
INTU icon
82
Intuit
INTU
$89B
$2.27M 0.24%
3,649
+579
+19% +$370K
AMGN icon
83
Amgen
AMGN
$222B
$2.26M 0.24%
7,014
+1,122
+19% +$367K
IEX icon
84
IDEX
IEX
$17.3B
$2.22M 0.23%
+10,341
New +$2.08M
AMAT icon
85
Applied Materials
AMAT
$428B
$2.17M 0.23%
10,762
+1,667
+18% +$342K
OTIS icon
86
Otis Worldwide
OTIS
$28.2B
$2.14M 0.23%
+20,600
New +$1.96M
FTNT icon
87
Fortinet
FTNT
$117B
$2.02M 0.21%
25,984
-104,252
-80% -$7.12M
NEM icon
88
Newmont
NEM
$119B
$1.85M 0.2%
34,600
-18,800
-35% -$934K
BKNG icon
89
Booking.com
BKNG
$161B
$1.84M 0.19%
10,925
+1,625
+17% +$249K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$126B
$1.57M 0.17%
3,369
+535
+19% +$257K
MU icon
91
Micron Technology
MU
$991B
$1.5M 0.16%
14,475
+2,311
+19% +$242K
ADI icon
92
Analog Devices
ADI
$190B
$1.49M 0.16%
6,481
+1,030
+19% +$232K
REGN icon
93
Regeneron Pharmaceuticals
REGN
$80.8B
$1.49M 0.16%
1,415
+225
+19% +$250K
ADP icon
94
Automatic Data Processing
ADP
$108B
$1.47M 0.16%
5,323
+827
+18% +$216K
PANW icon
95
Palo Alto Networks
PANW
$297B
$1.44M 0.15%
8,454
+1,340
+19% +$226K
KLAC icon
96
KLA
KLAC
$259B
$1.36M 0.14%
17,540
+2,750
+19% +$216K
MELI icon
97
Mercado Libre
MELI
$92.3B
$1.36M 0.14%
661
+105
+19% +$198K
INTC icon
98
Intel
INTC
$513B
$1.31M 0.14%
55,821
+9,057
+19% +$226K
MDLZ icon
99
Mondelez International
MDLZ
$79.9B
$1.28M 0.14%
17,438
+2,703
+18% +$190K
IXJ icon
100
iShares Global Healthcare ETF
IXJ
$4.19B
$1.24M 0.13%
12,675
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, ICICI Prudential Asset Management held 166 positions worth $946M, up 12% from $844M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ICICI Prudential Asset Management deployed $30.1M of net new capital in Q3 2024, opening 5 new positions and adding to 109 existing holdings. Its largest new stake was United Parcel Service: 34,600 shares worth $4.72M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Fortinet, an estimated $7.12M trimmed.

  • ICICI Prudential Asset Management's largest Q3 2024 buy was United Parcel Service: 34,600 shares worth $4.72M.
  • ICICI Prudential Asset Management added most to Boeing in Q3 2024, an estimated $6.7M increase.
  • ICICI Prudential Asset Management's biggest Q3 2024 reduction was Fortinet, cutting an estimated $7.12M.
  • ICICI Prudential Asset Management fully exited Tyler Technologies in Q3 2024, selling an estimated $5.51M.
  • ICICI Prudential Asset Management's ten largest holdings make up 42% of its $946M portfolio in Q3 2024.
  • ICICI Prudential Asset Management opened 5 new positions and closed 7 in Q3 2024.
  • ICICI Prudential Asset Management's portfolio value rose 12% quarter-over-quarter to $946M.

Based on ICICI Prudential Asset Management's 13F filing for Q3 2024, filed 5 Nov 2024.