ICICI Prudential Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$12.2M |
| 2 |
Cognizant
CTSH
|
+$9.19M |
| 3 |
US Bancorp
USB
|
+$6.33M |
| 4 |
K
Kellanova
K
|
+$4.62M |
| 5 |
Dominion Energy
D
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$65.8M |
| 2 |
Mercado Libre
MELI
|
+$6.72M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.4M |
| 4 |
Western Union
WU
|
+$5.61M |
| 5 |
Boeing
BA
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.98% |
| 2 | Communication Services | 20.33% |
| 3 | Healthcare | 16.67% |
| 4 | Financials | 11.73% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rivian
RIVN
$23.2B
| $91.1K | 0.01% |
5,886
+1,300
| +28% | +$22K |
|
152
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-72,019
| Closed | -$2.06M |
|
153
iShares Global Consumer Staples ETF
KXI
$1.07B
| – | – |
-5,986
| Closed | -$357K |
|
154
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-12,628
| Closed | -$3.52M |
|
|
155
Unilever
UL
$136B
| – | – |
-1,161,939
| Closed | -$65.8M |
|
|
156
Western Union
WU
$2.21B
| – | – |
-407,497
| Closed | -$5.61M |
|
Similar funds
ICICI Prudential Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, ICICI Prudential Asset Management held 156 positions worth $669M, up 3.5% from $646M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
ICICI Prudential Asset Management withdrew a net $20.9M in Q1 2023, closing 5 positions and reducing 15 holdings. Its most notable exit was Unilever, an estimated $65.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, ICICI Prudential Asset Management opened a new position in US Bancorp worth $5.12M.
- ICICI Prudential Asset Management's largest Q1 2023 buy was US Bancorp: 142,142 shares worth $5.12M.
- ICICI Prudential Asset Management added most to Wells Fargo in Q1 2023, an estimated $12.2M increase.
- ICICI Prudential Asset Management's biggest Q1 2023 reduction was Mercado Libre, cutting an estimated $6.72M.
- ICICI Prudential Asset Management fully exited Unilever in Q1 2023, selling an estimated $65.8M.
- ICICI Prudential Asset Management's ten largest holdings make up 47% of its $669M portfolio in Q1 2023.
- ICICI Prudential Asset Management opened 9 new positions and closed 5 in Q1 2023.
- ICICI Prudential Asset Management's portfolio value rose 3.5% quarter-over-quarter to $669M.
Based on ICICI Prudential Asset Management's 13F filing for Q1 2023, filed 5 May 2023.