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
-14.78%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$197M
Cap. Flow
-$92.7M
Cap. Flow %
-16.93%
Top 10 Hldgs %
46.22%
Holding
161
New
9
Increased
112
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$28.9M
2
META icon
Meta Platforms (Facebook)
META
+$4.82M
3
WDAY icon
Workday
WDAY
+$4.46M
4
MELI icon
Mercado Libre
MELI
+$3.56M
5
ROK icon
Rockwell Automation
ROK
+$3.54M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$78.4M
2
VOD icon
Vodafone
VOD
+$40.9M
3
COP icon
ConocoPhillips
COP
+$12M
4
CTSH icon
Cognizant
CTSH
+$9.95M
5
MRK icon
Merck
MRK
+$7.47M

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Communication Services 20%
3 Financials 12.62%
4 Healthcare 12.59%
5 Consumer Staples 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
151
Okta
OKTA
$25.8B
$42K 0.01%
449
+22
+5% +$2.38K
DOCU
152
DocuSign
DOCU
$11.5B
$36K 0.01%
596
+28
+5% +$2.27K
GDX icon
153
VanEck Gold Miners ETF
GDX
$27.4B
$6K ﹤0.01%
215
– –
CPB icon
154
Campbell Soup
CPB
$6.87B
– –
-156,344
Closed -$6.89M
DEO icon
155
Diageo
DEO
$53.6B
– –
-5,130
Closed -$1.05M
ITA icon
156
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-14,512
Closed -$1.63M
KO icon
157
Coca-Cola
KO
$375B
– –
-69,070
Closed -$4.3M
MRK icon
158
Merck
MRK
$318B
– –
-90,606
Closed -$7.47M
PM icon
159
Philip Morris
PM
$295B
– –
-78,996
Closed -$7.42M
ZIMV
160
DELISTED
ZimVie
ZIMV
– –
-5,155
Closed -$118K
ERUS
161
DELISTED
iShares MSCI Russia ETF
ERUS
$0 ﹤0.01%
12,275
– –
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 2022 Portfolio in Review

As of Q2 2022, ICICI Prudential Asset Management held 161 positions worth $547M, down 26% from $744M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ICICI Prudential Asset Management withdrew a net $92.7M in Q2 2022, closing 7 positions and reducing 19 holdings. Its most notable exit was Merck, an estimated $7.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

Against the trend, ICICI Prudential Asset Management opened a new position in Rockwell Automation worth $3.09M.

  • ICICI Prudential Asset Management's largest Q2 2022 buy was Rockwell Automation: 15,668 shares worth $3.09M.
  • ICICI Prudential Asset Management added most to Viatris in Q2 2022, an estimated $28.9M increase.
  • ICICI Prudential Asset Management's biggest Q2 2022 reduction was Verizon, cutting an estimated $78.4M.
  • ICICI Prudential Asset Management fully exited Merck in Q2 2022, selling an estimated $7.47M.
  • ICICI Prudential Asset Management's ten largest holdings make up 46% of its $547M portfolio in Q2 2022.
  • ICICI Prudential Asset Management opened 9 new positions and closed 7 in Q2 2022.
  • ICICI Prudential Asset Management's portfolio value fell 26% quarter-over-quarter to $547M.

Based on ICICI Prudential Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.