We are live on ! Find out more
IPAM

ICICI Prudential Asset Management Portfolio holdings

AUM $913M
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
-1.02%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$844M
AUM Growth
-$39.9M
Cap. Flow
-$28.8M
Cap. Flow %
-3.41%
Top 10 Hldgs %
42.23%
Holding
172
New
8
Increased
109
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$7.38M
2
KVUE icon
Kenvue
KVUE
+$5.21M
3
SBUX icon
Starbucks
SBUX
+$5.21M
4
HII icon
Huntington Ingalls Industries
HII
+$4.7M
5
NOC icon
Northrop Grumman
NOC
+$4.23M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.9M
2
WFC icon
Wells Fargo
WFC
+$14.4M
3
MMM icon
3M
MMM
+$10.7M
4
VTRS icon
Viatris
VTRS
+$9.2M
5
K
Kellanova
K
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Healthcare 16.63%
3 Communication Services 16.38%
4 Consumer Staples 11.47%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
126
Keurig Dr Pepper
KDP
$40.8B
$497K 0.06%
14,891
-104,614
-88% -$3.47M
DXCM icon
127
DexCom
DXCM
$32B
$495K 0.06%
4,368
+530
+14% +$67K
TTD icon
128
Trade Desk
TTD
$6.49B
$478K 0.06%
4,890
+460
+10% +$41.5K
CHTR icon
129
Charter Communications
CHTR
$18.2B
$473K 0.06%
1,582
+137
+9% +$37.4K
PAYX icon
130
Paychex
PAYX
$42.7B
$469K 0.06%
3,954
+358
+10% +$43.7K
DASH icon
131
DoorDash
DASH
$93.7B
$456K 0.05%
4,192
+441
+12% +$53.1K
IDXX icon
132
Idexx Laboratories
IDXX
$46.2B
$442K 0.05%
907
+80
+10% +$40.2K
DDOG icon
133
Datadog
DDOG
$84B
$439K 0.05%
3,388
+342
+11% +$41.4K
KHC icon
134
Kraft Heinz
KHC
$30B
$430K 0.05%
13,339
+1,261
+10% +$44.9K
VRSK icon
135
Verisk Analytics
VRSK
$25B
$422K 0.05%
1,567
+140
+10% +$34.3K
ODFL icon
136
Old Dominion Freight Line
ODFL
$44.9B
$421K 0.05%
2,386
+219
+10% +$41.3K
EA
137
DELISTED
Electronic Arts
EA
$408K 0.05%
2,926
+265
+10% +$34.9K
IEUR icon
138
iShares Core MSCI Europe ETF
IEUR
$9.16B
$399K 0.05%
7,000
– –
LULU icon
139
lululemon athletica
LULU
$14.6B
$396K 0.05%
1,326
+121
+10% +$40.5K
FAST icon
140
Fastenal
FAST
$59.5B
$395K 0.05%
12,578
+1,184
+10% +$39.9K
FANG icon
141
Diamondback Energy
FANG
$52.7B
$392K 0.05%
1,959
+183
+10% +$36.3K
GEHC icon
142
GE HealthCare
GEHC
$32.4B
$391K 0.05%
5,014
+481
+11% +$39.2K
BKR icon
143
Baker Hughes
BKR
$61.1B
$386K 0.05%
10,963
+998
+10% +$32.7K
EXC icon
144
Exelon
EXC
$47B
$380K 0.05%
10,985
+1,034
+10% +$38.2K
CSGP icon
145
CoStar Group
CSGP
$12.3B
$333K 0.04%
4,487
+421
+10% +$35.7K
CDW icon
146
CDW
CDW
$17B
$330K 0.04%
1,476
+140
+10% +$32.5K
XEL icon
147
Xcel Energy
XEL
$48.8B
$326K 0.04%
6,103
+576
+10% +$31.3K
ON icon
148
ON Semiconductor
ON
$31.6B
$324K 0.04%
4,726
+472
+11% +$33.1K
ZS icon
149
Zscaler
ZS
$27.3B
$316K 0.04%
1,646
+170
+12% +$30.3K
TEAM icon
150
Atlassian
TEAM
$37.8B
$309K 0.04%
1,749
+183
+12% +$32.7K
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 Q2 2024 Portfolio in Review

As of Q2 2024, ICICI Prudential Asset Management held 172 positions worth $844M, down 4.5% from $884M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ICICI Prudential Asset Management withdrew a net $28.8M in Q2 2024, closing 11 positions and reducing 19 holdings. Its most notable exit was Bank of America, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, ICICI Prudential Asset Management opened a new position in Northrop Grumman worth $4.04M.

  • ICICI Prudential Asset Management's largest Q2 2024 buy was Northrop Grumman: 9,260 shares worth $4.04M.
  • ICICI Prudential Asset Management added most to EPAM Systems in Q2 2024, an estimated $7.38M increase.
  • ICICI Prudential Asset Management's biggest Q2 2024 reduction was 3M, cutting an estimated $10.7M.
  • ICICI Prudential Asset Management fully exited Bank of America in Q2 2024, selling an estimated $22.9M.
  • ICICI Prudential Asset Management's ten largest holdings make up 42% of its $844M portfolio in Q2 2024.
  • ICICI Prudential Asset Management opened 8 new positions and closed 11 in Q2 2024.
  • ICICI Prudential Asset Management's portfolio value fell 4.5% quarter-over-quarter to $844M.

Based on ICICI Prudential Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.