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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
-0.73%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$909M
AUM Growth
-$37.1M
(-3.9%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
168
New
9
Increased
25
Reduced
75
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$11.3M |
| 2 |
Amgen
AMGN
|
+$5.04M |
| 3 |
Mondelez International
MDLZ
|
+$4.96M |
| 4 |
Danaher
DHR
|
+$4.92M |
| 5 |
Constellation Brands
STZ
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$5.62M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.52M |
| 3 |
RTX Corp
RTX
|
+$5.01M |
| 4 |
Workday
WDAY
|
+$5.01M |
| 5 |
Keysight
KEYS
|
+$4.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.6% |
| 2 | Healthcare | 17.96% |
| 3 | Communication Services | 15.17% |
| 4 | Consumer Staples | 12.68% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CoStar Group
CSGP
$12.3B
| $382K | 0.04% |
5,338
-11
| -0.2% | -$831 |
|
152
iShares Core MSCI Europe ETF
IEUR
$9.17B
| $378K | 0.04% |
7,000
| – | – |
|
153
Zscaler
ZS
$27.3B
| $360K | 0.04% |
1,997
+24
| +1% | +$4.65K |
|
154
ON Semiconductor
ON
$31.6B
| $350K | 0.04% |
5,544
-47
| -0.8% | -$3.24K |
|
155
Warner Bros
WBD
$67.1B
| $338K | 0.04% |
31,946
-62
| -0.2% | -$576 |
|
156
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
| $316K | 0.03% |
6,480
| – | – |
|
157
GlobalFoundries
GFS
$29.6B
| $309K | 0.03% |
7,196
-4
| -0.1% | -$168 |
|
158
CDW
CDW
$17B
| $302K | 0.03% |
1,735
-8
| -0.5% | -$1.55K |
|
159
MongoDB
MDB
$32.1B
| $224K | 0.02% |
961
-3
| -0.3% | -$847 |
|
160
Arm
ARM
$302B
| $206K | 0.02% |
1,667
+34
| +2% | +$4.79K |
|
161
Dollar Tree
DLTR
$25.2B
| – | – |
-2,805
| Closed | -$197K |
|
162
Illumina
ILMN
$28.4B
| – | – |
-2,079
| Closed | -$271K |
|
|
163
Keysight
KEYS
$58.3B
| – | – |
-31,400
| Closed | -$4.99M |
|
164
Moderna
MRNA
$23.6B
| – | – |
-5,018
| Closed | -$335K |
|
165
Rockwell Automation
ROK
$49B
| – | – |
-17,657
| Closed | -$4.74M |
|
|
166
RTX Corp
RTX
$301B
| – | – |
-41,371
| Closed | -$5.01M |
|
167
Super Micro Computer
SMCI
$20.1B
| – | – |
-7,640
| Closed | -$318K |
|
168
Waters Corp
WAT
$39.9B
| – | – |
-13,765
| Closed | -$4.95M |
|
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ICICI Prudential Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, ICICI Prudential Asset Management held 168 positions worth $909M, down 3.9% from $946M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
ICICI Prudential Asset Management's Q4 2024 filing shows 9 new, 25 increased, 75 reduced and 8 closed positions. Its largest new stake was Danaher: 20,000 shares worth $4.59M. The largest sale was Starbucks, an estimated $5.62M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.
- ICICI Prudential Asset Management's largest Q4 2024 buy was Danaher: 20,000 shares worth $4.59M.
- ICICI Prudential Asset Management added most to Cognizant in Q4 2024, an estimated $11.3M increase.
- ICICI Prudential Asset Management's biggest Q4 2024 reduction was Starbucks, cutting an estimated $5.62M.
- ICICI Prudential Asset Management fully exited RTX Corp in Q4 2024, selling an estimated $5.01M.
- ICICI Prudential Asset Management's ten largest holdings make up 42% of its $909M portfolio in Q4 2024.
- ICICI Prudential Asset Management opened 9 new positions and closed 8 in Q4 2024.
- ICICI Prudential Asset Management's portfolio value fell 3.9% quarter-over-quarter to $909M.
Based on ICICI Prudential Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.