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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
CHTR icon
101
Charter Communications
CHTR
$18.2B
$585K 0.08%
1,331
+308
+30% +$128K
PYPL icon
102
PayPal
PYPL
$50.5B
$571K 0.07%
9,770
+2,184
+29% +$142K
PDD icon
103
Pinduoduo
PDD
$131B
$569K 0.07%
5,797
+1,646
+40% +$142K
CDNS icon
104
Cadence Design Systems
CDNS
$93.4B
$567K 0.07%
2,418
+564
+30% +$132K
MELI icon
105
Mercado Libre
MELI
$92.3B
$564K 0.07%
445
+104
+30% +$132K
KLAC icon
106
KLA
KLAC
$259B
$558K 0.07%
12,160
+2,840
+30% +$136K
CSX icon
107
CSX Corp
CSX
$93.1B
$549K 0.07%
17,852
+4,029
+29% +$128K
MAR icon
108
Marriott International
MAR
$92.3B
$521K 0.07%
2,653
+581
+28% +$115K
ABNB icon
109
Airbnb
ABNB
$107B
$520K 0.07%
3,793
+989
+35% +$137K
MNST icon
110
Monster Beverage
MNST
$88.5B
$493K 0.06%
9,320
+2,203
+31% +$125K
ORLY icon
111
O'Reilly Automotive
ORLY
$76.3B
$487K 0.06%
8,040
+1,845
+30% +$116K
IXC icon
112
iShares Global Energy ETF
IXC
$2.62B
$464K 0.06%
11,242
-19,900
-64% -$789K
ASML icon
113
ASML
ASML
$669B
$454K 0.06%
771
+175
+29% +$116K
CTAS icon
114
Cintas
CTAS
$81.3B
$435K 0.06%
3,620
+856
+31% +$107K
MRVL icon
115
Marvell Technology
MRVL
$196B
$416K 0.05%
7,677
+1,830
+31% +$108K
ODFL icon
116
Old Dominion Freight Line
ODFL
$44.9B
$398K 0.05%
1,944
+454
+30% +$91.8K
PCAR icon
117
PACCAR
PCAR
$70.1B
$395K 0.05%
4,651
+1,098
+31% +$93.4K
ADSK icon
118
Autodesk
ADSK
$52.6B
$394K 0.05%
1,902
+446
+31% +$93.7K
IEUR icon
119
iShares Core MSCI Europe ETF
IEUR
$9.17B
$374K 0.05%
7,531
-9,055
-55% -$471K
PAYX icon
120
Paychex
PAYX
$42.7B
$370K 0.05%
3,208
+757
+31% +$91.2K
KHC icon
121
Kraft Heinz
KHC
$30B
$368K 0.05%
10,929
+2,585
+31% +$89.3K
CPRT icon
122
Copart
CPRT
$27.5B
$366K 0.05%
8,496
+2,004
+31% +$89.1K
ON icon
123
ON Semiconductor
ON
$31.6B
$357K 0.05%
3,839
+903
+31% +$87.7K
SGEN
124
DELISTED
Seagen Inc. Common Stock
SGEN
$354K 0.05%
1,670
+396
+31% +$79.1K
AZN icon
125
AstraZeneca
AZN
$250B
$351K 0.05%
2,592
+580
+29% +$79.2K
3 4
5
6 7

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SI
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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
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KCM
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SOCM
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ICP
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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.