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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
ADI icon
101
Analog Devices
ADI
$190B
$976K 0.11%
4,937
+121
+3% +$23.3K
KLAC icon
102
KLA
KLAC
$259B
$940K 0.11%
13,460
+270
+2% +$17.3K
MDLZ icon
103
Mondelez International
MDLZ
$79.9B
$938K 0.11%
13,406
+198
+1% +$14.5K
PANW icon
104
Palo Alto Networks
PANW
$297B
$914K 0.1%
6,432
+312
+5% +$49.2K
SNPS icon
105
Synopsys
SNPS
$79.7B
$868K 0.1%
1,518
+42
+3% +$23.1K
CDNS icon
106
Cadence Design Systems
CDNS
$93.4B
$844K 0.1%
2,710
+70
+3% +$20.7K
ASML icon
107
ASML
ASML
$669B
$834K 0.09%
859
+7
+0.8% +$6.21K
PDD icon
108
Pinduoduo
PDD
$131B
$773K 0.09%
6,650
+168
+3% +$22K
MELI icon
109
Mercado Libre
MELI
$92.3B
$762K 0.09%
504
+14
+3% +$22.9K
MAR icon
110
Marriott International
MAR
$92.3B
$727K 0.08%
2,882
+32
+1% +$7.75K
CRWD icon
111
CrowdStrike
CRWD
$218B
$726K 0.08%
9,064
+228
+3% +$17.5K
CSX icon
112
CSX Corp
CSX
$93.1B
$723K 0.08%
19,506
+327
+2% +$11.9K
ABNB icon
113
Airbnb
ABNB
$107B
$719K 0.08%
4,361
+142
+3% +$21.5K
PYPL icon
114
PayPal
PYPL
$50.5B
$715K 0.08%
10,670
+206
+2% +$12.6K
CTAS icon
115
Cintas
CTAS
$81.3B
$693K 0.08%
4,036
+84
+2% +$12.9K
IXC icon
116
iShares Global Energy ETF
IXC
$2.62B
$677K 0.08%
+15,750
New +$624K
ORLY icon
117
O'Reilly Automotive
ORLY
$76.3B
$663K 0.07%
8,805
+195
+2% +$13.6K
PCAR icon
118
PACCAR
PCAR
$70.1B
$646K 0.07%
5,216
+140
+3% +$15K
MNST icon
119
Monster Beverage
MNST
$88.5B
$614K 0.07%
10,361
+263
+3% +$15.1K
IXG icon
120
iShares Global Financials ETF
IXG
$700M
$611K 0.07%
7,050
-2,010
-22% -$163K
MRVL icon
121
Marvell Technology
MRVL
$196B
$610K 0.07%
8,607
+233
+3% +$16K
CEG icon
122
Constellation Energy
CEG
$95.6B
$583K 0.07%
3,152
+53
+2% +$7.53K
CPRT icon
123
Copart
CPRT
$27.5B
$554K 0.06%
9,572
+253
+3% +$13K
DXCM icon
124
DexCom
DXCM
$32B
$532K 0.06%
3,838
+88
+2% +$11.1K
IBB icon
125
iShares Biotechnology ETF
IBB
$9.71B
$532K 0.06%
+3,877
New +$529K
3 4
5
6 7

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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.