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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
MELI icon
101
Mercado Libre
MELI
$92.3B
$1.12M 0.12%
660
-1
-0.2% -$1.95K
PYPL icon
102
PayPal
PYPL
$50.5B
$1.11M 0.12%
13,055
-291
-2% -$24.5K
KLAC icon
103
KLA
KLAC
$259B
$1.1M 0.12%
17,410
-130
-0.7% -$8.79K
IXJ icon
104
iShares Global Healthcare ETF
IXJ
$4.19B
$1.09M 0.12%
12,675
– –
CDNS icon
105
Cadence Design Systems
CDNS
$93.4B
$1.07M 0.12%
3,571
-3
-0.1% -$872
CRWD icon
106
CrowdStrike
CRWD
$218B
$1.04M 0.11%
12,180
+28
+0.2% +$2.33K
MAR icon
107
Marriott International
MAR
$92.3B
$1.01M 0.11%
3,618
-57
-2% -$15.7K
REGN icon
108
Regeneron Pharmaceuticals
REGN
$80.8B
$1M 0.11%
1,407
-8
-0.6% -$6.71K
SNPS icon
109
Synopsys
SNPS
$79.7B
$971K 0.11%
2,000
-5
-0.2% -$2.61K
CTAS icon
110
Cintas
CTAS
$81.3B
$959K 0.11%
5,251
-10
-0.2% -$2.1K
FTNT icon
111
Fortinet
FTNT
$117B
$943K 0.1%
9,981
-16,003
-62% -$1.42M
CEG icon
112
Constellation Energy
CEG
$95.6B
$911K 0.1%
4,072
-10
-0.2% -$2.49K
ORLY icon
113
O'Reilly Automotive
ORLY
$76.3B
$891K 0.1%
11,265
-90
-0.8% -$7.26K
DASH icon
114
DoorDash
DASH
$93.7B
$850K 0.09%
5,065
+44
+0.9% +$7.23K
PDD icon
115
Pinduoduo
PDD
$131B
$844K 0.09%
8,698
-21
-0.2% -$2.44K
CSX icon
116
CSX Corp
CSX
$93.1B
$810K 0.09%
25,112
-197
-0.8% -$6.76K
ABNB icon
117
Airbnb
ABNB
$107B
$741K 0.08%
5,637
-107
-2% -$14.4K
ROP icon
118
Roper Technologies
ROP
$39.8B
$726K 0.08%
1,396
-3
-0.2% -$1.65K
CPRT icon
119
Copart
CPRT
$27.5B
$720K 0.08%
12,547
-15
-0.1% -$854
PCAR icon
120
PACCAR
PCAR
$70.1B
$710K 0.08%
6,827
-16
-0.2% -$1.75K
MSTR icon
121
Strategy Inc
MSTR
$38.4B
$690K 0.08%
+2,383
New +$717K
TTD icon
122
Trade Desk
TTD
$6.49B
$688K 0.08%
5,855
+12
+0.2% +$1.49K
IXG icon
123
iShares Global Financials ETF
IXG
$700M
$677K 0.07%
7,050
– –
MNST icon
124
Monster Beverage
MNST
$88.5B
$666K 0.07%
12,664
-123
-1% -$6.52K
PAYX icon
125
Paychex
PAYX
$42.7B
$657K 0.07%
4,686
-10
-0.2% -$1.42K
3 4
5
6 7

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SI
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GIG
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SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
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.