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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
SNPS icon
101
Synopsys
SNPS
$79.7B
$760K 0.09%
1,476
+123
+9% +$62.9K
CDNS icon
102
Cadence Design Systems
CDNS
$93.4B
$719K 0.08%
2,640
+222
+9% +$57.2K
IXG icon
103
iShares Global Financials ETF
IXG
$700M
$712K 0.08%
9,060
-15,254
-63% -$1.11M
CSX icon
104
CSX Corp
CSX
$93.1B
$665K 0.08%
19,179
+1,327
+7% +$42.3K
ASML icon
105
ASML
ASML
$669B
$645K 0.08%
852
+81
+11% +$53.5K
MAR icon
106
Marriott International
MAR
$92.3B
$643K 0.07%
2,850
+197
+7% +$39.9K
PYPL icon
107
PayPal
PYPL
$50.5B
$643K 0.07%
10,464
+694
+7% +$39.8K
LULU icon
108
lululemon athletica
LULU
$14.6B
$602K 0.07%
1,178
-8,990
-88% -$3.88M
CTAS icon
109
Cintas
CTAS
$81.3B
$595K 0.07%
3,952
+332
+9% +$44.5K
MNST icon
110
Monster Beverage
MNST
$88.5B
$582K 0.07%
10,098
+778
+8% +$41.6K
ABNB icon
111
Airbnb
ABNB
$107B
$574K 0.07%
4,219
+426
+11% +$54.9K
CRWD icon
112
CrowdStrike
CRWD
$218B
$564K 0.07%
8,836
+792
+10% +$41.5K
CHTR icon
113
Charter Communications
CHTR
$18.2B
$558K 0.06%
1,435
+104
+8% +$42.4K
ORLY icon
114
O'Reilly Automotive
ORLY
$76.3B
$545K 0.06%
8,610
+570
+7% +$36K
IHAK icon
115
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$540K 0.06%
11,880
-6,410
-35% -$260K
MRVL icon
116
Marvell Technology
MRVL
$196B
$505K 0.06%
8,374
+697
+9% +$37.6K
ADSK icon
117
Autodesk
ADSK
$52.6B
$505K 0.06%
2,074
+172
+9% +$37.1K
PCAR icon
118
PACCAR
PCAR
$70.1B
$496K 0.06%
5,076
+425
+9% +$38.2K
DXCM icon
119
DexCom
DXCM
$32B
$465K 0.05%
3,750
+299
+9% +$30.5K
CPRT icon
120
Copart
CPRT
$27.5B
$457K 0.05%
9,319
+823
+10% +$38.9K
ROST icon
121
Ross Stores
ROST
$81.9B
$455K 0.05%
3,286
+255
+8% +$31.8K
IDXX icon
122
Idexx Laboratories
IDXX
$46.2B
$447K 0.05%
806
+68
+9% +$31.9K
KHC icon
123
Kraft Heinz
KHC
$30B
$440K 0.05%
11,904
+975
+9% +$33.1K
KLG
124
DELISTED
WK Kellogg Co
KLG
$437K 0.05%
+33,288
New +$375K
ODFL icon
125
Old Dominion Freight Line
ODFL
$44.9B
$429K 0.05%
2,118
+174
+9% +$34.5K
3 4
5
6 7

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.