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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
-0.73%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$909M
AUM Growth
-$37.1M
Cap. Flow
-$14.9M
Cap. Flow %
-1.64%
Top 10 Hldgs %
42.35%
Holding
168
New
9
Increased
25
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$11.3M
2
AMGN icon
Amgen
AMGN
+$5.04M
3
MDLZ icon
Mondelez International
MDLZ
+$4.96M
4
DHR icon
Danaher
DHR
+$4.92M
5
STZ icon
Constellation Brands
STZ
+$4.75M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.62M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.52M
3
RTX icon
RTX Corp
RTX
+$5.01M
4
WDAY icon
Workday
WDAY
+$5.01M
5
KEYS icon
Keysight
KEYS
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Healthcare 17.96%
3 Communication Services 15.17%
4 Consumer Staples 12.68%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$789B
$2.55M 0.28%
21,132
+4
+0% +$576
ISRG icon
77
Intuitive Surgical
ISRG
$134B
$2.42M 0.27%
4,638
– –
OXY icon
78
Occidental Petroleum
OXY
$55.9B
$2.36M 0.26%
47,800
– –
GDX icon
79
VanEck Gold Miners ETF
GDX
$27.4B
$2.36M 0.26%
69,460
– –
INTU icon
80
Intuit
INTU
$89B
$2.29M 0.25%
3,645
-4
-0.1% -$2.56K
MOO icon
81
VanEck Agribusiness ETF
MOO
$973M
$2.25M 0.25%
34,942
– –
TXN icon
82
Texas Instruments
TXN
$261B
$2.23M 0.25%
11,879
-40
-0.3% -$8K
CQQQ icon
83
Invesco China Technology ETF
CQQQ
$3.31B
$2.2M 0.24%
55,928
– –
IEX icon
84
IDEX
IEX
$17.3B
$2.16M 0.24%
10,341
– –
PLTR icon
85
Palantir
PLTR
$413B
$2.15M 0.24%
+28,397
New +$1.65M
BKNG icon
86
Booking.com
BKNG
$161B
$2.14M 0.24%
10,750
-175
-2% -$33.6K
ASML icon
87
ASML
ASML
$669B
$1.91M 0.21%
2,755
+1,525
+124% +$1.1M
OTIS icon
88
Otis Worldwide
OTIS
$28.2B
$1.91M 0.21%
20,600
– –
FCX icon
89
Freeport-McMoran
FCX
$97.5B
$1.88M 0.21%
49,330
– –
AMAT icon
90
Applied Materials
AMAT
$428B
$1.75M 0.19%
10,735
-27
-0.3% -$4.89K
PANW icon
91
Palo Alto Networks
PANW
$297B
$1.55M 0.17%
8,545
+91
+1% +$17.2K
ADP icon
92
Automatic Data Processing
ADP
$108B
$1.55M 0.17%
5,306
-17
-0.3% -$5.02K
ADI icon
93
Analog Devices
ADI
$190B
$1.37M 0.15%
6,462
-19
-0.3% -$4.2K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$126B
$1.35M 0.15%
3,353
-16
-0.5% -$7.42K
SBUX icon
95
Starbucks
SBUX
$120B
$1.35M 0.15%
14,764
-58,076
-80% -$5.62M
NEM icon
96
Newmont
NEM
$119B
$1.29M 0.14%
34,600
– –
APP icon
97
Applovin
APP
$116B
$1.26M 0.14%
+3,889
New +$984K
MRVL icon
98
Marvell Technology
MRVL
$196B
$1.25M 0.14%
11,280
-27
-0.2% -$2.51K
MU icon
99
Micron Technology
MU
$991B
$1.22M 0.13%
14,507
+32
+0.2% +$3.25K
INTC icon
100
Intel
INTC
$513B
$1.13M 0.12%
56,165
+344
+0.6% +$7.75K
2 3
4
5 6

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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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ICP
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ICICI Prudential Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, ICICI Prudential Asset Management held 168 positions worth $909M, down 3.9% from $946M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ICICI Prudential Asset Management's Q4 2024 filing shows 9 new, 25 increased, 75 reduced and 8 closed positions. Its largest new stake was Danaher: 20,000 shares worth $4.59M. The largest sale was Starbucks, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • ICICI Prudential Asset Management's largest Q4 2024 buy was Danaher: 20,000 shares worth $4.59M.
  • ICICI Prudential Asset Management added most to Cognizant in Q4 2024, an estimated $11.3M increase.
  • ICICI Prudential Asset Management's biggest Q4 2024 reduction was Starbucks, cutting an estimated $5.62M.
  • ICICI Prudential Asset Management fully exited RTX Corp in Q4 2024, selling an estimated $5.01M.
  • ICICI Prudential Asset Management's ten largest holdings make up 42% of its $909M portfolio in Q4 2024.
  • ICICI Prudential Asset Management opened 9 new positions and closed 8 in Q4 2024.
  • ICICI Prudential Asset Management's portfolio value fell 3.9% quarter-over-quarter to $909M.

Based on ICICI Prudential Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.