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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
+9.01%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$95.7M
Cap. Flow
+$30.1M
Cap. Flow %
3.49%
Top 10 Hldgs %
45.42%
Holding
169
New
10
Increased
105
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$25M
2
VOD icon
Vodafone
VOD
+$12.8M
3
BTI icon
British American Tobacco
BTI
+$12.2M
4
EPAM icon
EPAM Systems
EPAM
+$8.59M
5
AMZN icon
Amazon
AMZN
+$8.11M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$34.7M
2
CTSH icon
Cognizant
CTSH
+$12.6M
3
DPZ icon
Domino's
DPZ
+$4.76M
4
TW icon
Tradeweb Markets
TW
+$4.1M
5
LULU icon
lululemon athletica
LULU
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Healthcare 18.83%
3 Communication Services 15.65%
4 Financials 11.2%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
151
Warner Bros
WBD
$67.1B
$269K 0.03%
23,668
+1,980
+9% +$21.4K
TTWO icon
152
Take-Two Interactive
TTWO
$46.1B
$266K 0.03%
+1,650
New +$246K
SPLK
153
DELISTED
Splunk Inc
SPLK
$249K 0.03%
+1,635
New +$244K
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$219K 0.03%
8,384
+703
+9% +$15.7K
ILMN icon
155
Illumina
ILMN
$28.4B
$215K 0.02%
1,584
+137
+9% +$15.8K
SIRI icon
156
SiriusXM
SIRI
$10.1B
$204K 0.02%
3,726
+307
+9% +$14.7K
ALGN icon
157
Align Technology
ALGN
$12.3B
– –
-681
Closed -$208K
DPZ icon
158
Domino's
DPZ
$11.6B
– –
-12,562
Closed -$4.76M
EBAY icon
159
eBay
EBAY
$49.8B
– –
-4,735
Closed -$209K
ENPH icon
160
Enphase Energy
ENPH
$5.53B
– –
-1,213
Closed -$146K
GWRE icon
161
Guidewire Software
GWRE
$14.2B
– –
-32,923
Closed -$2.96M
IEUR icon
162
iShares Core MSCI Europe ETF
IEUR
$9.17B
– –
-7,531
Closed -$374K
IXC icon
163
iShares Global Energy ETF
IXC
$2.62B
– –
-11,242
Closed -$464K
IYT icon
164
iShares US Transportation ETF
IYT
$2.28B
– –
-4,244
Closed -$247K
JD icon
165
JD.com
JD
$44.5B
– –
-4,035
Closed -$118K
LCID icon
166
Lucid Motors
LCID
$2.77B
– –
-2,022
Closed -$113K
TW icon
167
Tradeweb Markets
TW
$21.6B
– –
-51,174
Closed -$4.1M
ZM icon
168
Zoom
ZM
$30.6B
– –
-2,262
Closed -$158K
SGEN
169
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,670
Closed -$354K
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 Q4 2023 Portfolio in Review

As of Q4 2023, ICICI Prudential Asset Management held 169 positions worth $860M, up 13% from $765M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

ICICI Prudential Asset Management deployed $30.1M of net new capital in Q4 2023, opening 10 new positions and adding to 105 existing holdings. Its largest new stake was EPAM Systems: 33,825 shares worth $10.1M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $34.7M trimmed.

  • ICICI Prudential Asset Management's largest Q4 2023 buy was EPAM Systems: 33,825 shares worth $10.1M.
  • ICICI Prudential Asset Management added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2023, an estimated $25M increase.
  • ICICI Prudential Asset Management's biggest Q4 2023 reduction was Wells Fargo, cutting an estimated $34.7M.
  • ICICI Prudential Asset Management fully exited Domino's in Q4 2023, selling an estimated $4.76M.
  • ICICI Prudential Asset Management's ten largest holdings make up 45% of its $860M portfolio in Q4 2023.
  • ICICI Prudential Asset Management opened 10 new positions and closed 13 in Q4 2023.
  • ICICI Prudential Asset Management's portfolio value rose 13% quarter-over-quarter to $860M.

Based on ICICI Prudential Asset Management's 13F filing for Q4 2023, filed 19 Jan 2024.