ICICI Prudential Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$16.8M |
| 2 |
Amazon
AMZN
|
+$3.71M |
| 3 |
Cognizant
CTSH
|
+$3.33M |
| 4 |
Wells Fargo
WFC
|
+$2.8M |
| 5 |
Walt Disney
DIS
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mitsubishi UFJ Financial
MUFG
|
+$15.1M |
| 2 |
Gilead Sciences
GILD
|
+$8.41M |
| 3 |
AB InBev
BUD
|
+$6.93M |
| 4 |
ConocoPhillips
COP
|
+$5.71M |
| 5 |
Guidewire Software
GWRE
|
+$5.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.13% |
| 2 | Communication Services | 18.51% |
| 3 | Healthcare | 17.58% |
| 4 | Consumer Staples | 11.74% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
151
DocuSign
DOCU
$11.5B
| – | – |
-734
| Closed | -$39K |
|
|
152
Guidewire Software
GWRE
$14.2B
| – | – |
-88,916
| Closed | -$5.47M |
|
153
iShares US Aerospace & Defense ETF
ITA
$15B
| – | – |
-5,555
| Closed | -$507K |
|
154
Match Group
MTCH
$8.55B
| – | – |
-1,039
| Closed | -$50K |
|
|
155
Mitsubishi UFJ Financial
MUFG
$254B
| – | – |
-3,287,781
| Closed | -$15.1M |
|
156
NetEase
NTES
$84.7B
| – | – |
-596
| Closed | -$45K |
|
157
Okta
OKTA
$25.8B
| – | – |
-553
| Closed | -$31K |
|
|
SCHW
158
Charles Schwab
SCHW
$187B
| – | – |
-48,573
| Closed | -$3.49M |
|
159
Skyworks Solutions
SWKS
$10.6B
| – | – |
-589
| Closed | -$50K |
|
160
T. Rowe Price
TROW
$24.3B
| – | – |
-13,489
| Closed | -$1.42M |
|
161
VeriSign
VRSN
$26.6B
| – | – |
-394
| Closed | -$68K |
|
162
Verizon
VZ
$196B
| – | – |
-2,480
| Closed | -$96K |
|
|
SPLK
163
DELISTED
Splunk Inc
SPLK
| – | – |
-597
| Closed | -$45K |
|
Similar funds
ICICI Prudential Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, ICICI Prudential Asset Management held 163 positions worth $646M, up 0.65% from $642M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
ICICI Prudential Asset Management withdrew a net $39.4M in Q4 2022, closing 16 positions and reducing 30 holdings. Its most notable exit was Mitsubishi UFJ Financial, an estimated $15.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, ICICI Prudential Asset Management opened a new position in Tradeweb Markets worth $924K.
- ICICI Prudential Asset Management's largest Q4 2022 buy was Tradeweb Markets: 14,232 shares worth $924K.
- ICICI Prudential Asset Management added most to Vodafone in Q4 2022, an estimated $16.8M increase.
- ICICI Prudential Asset Management's biggest Q4 2022 reduction was Gilead Sciences, cutting an estimated $8.41M.
- ICICI Prudential Asset Management fully exited Mitsubishi UFJ Financial in Q4 2022, selling an estimated $15.1M.
- ICICI Prudential Asset Management's ten largest holdings make up 54% of its $646M portfolio in Q4 2022.
- ICICI Prudential Asset Management opened 10 new positions and closed 16 in Q4 2022.
- ICICI Prudential Asset Management's portfolio value rose 0.65% quarter-over-quarter to $646M.
Based on ICICI Prudential Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.