ICICI Prudential Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Pharmaceutical
WST
|
+$9.09M |
| 2 |
Monolithic Power Systems
MPWR
|
+$5.99M |
| 3 |
Microchip Technology
MCHP
|
+$5.18M |
| 4 |
Manhattan Associates
MANH
|
+$5.05M |
| 5 |
Synopsys
SNPS
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$47.4M |
| 2 |
Salesforce
CRM
|
+$8.71M |
| 3 |
Etsy
ETSY
|
+$8.03M |
| 4 |
Gilead Sciences
GILD
|
+$8M |
| 5 |
Altria Group
MO
|
+$7.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.79% |
| 2 | Communication Services | 17.96% |
| 3 | Healthcare | 17.86% |
| 4 | Consumer Staples | 7.58% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
| $302K | 0.04% |
6,480
| – | – |
|
152
CDW
CDW
$17.1B
| $272K | 0.04% |
1,699
-36
| -2% | -$6.54K |
|
153
GlobalFoundries
GFS
$28.4B
| $262K | 0.03% |
7,088
-108
| -2% | -$4.37K |
|
154
ON Semiconductor
ON
$31.6B
| $220K | 0.03% |
5,405
-139
| -3% | -$7K |
|
155
Arm
ARM
$288B
| $179K | 0.02% |
1,679
+12
| +0.7% | +$1.67K |
|
156
MongoDB
MDB
$33.4B
| $168K | 0.02% |
955
-6
| -0.6% | -$1.46K |
|
|
157
British American Tobacco
BTI
$124B
| – | – |
-1,304,529
| Closed | -$47.4M |
|
158
Emerson Electric
EMR
$88.5B
| – | – |
-62,456
| Closed | -$7.74M |
|
|
159
Etsy
ETSY
$7.58B
| – | – |
-151,760
| Closed | -$8.03M |
|
160
iShares Global Financials ETF
IXG
$698M
| – | – |
-7,050
| Closed | -$677K |
|
161
Newmont
NEM
$122B
| – | – |
-34,600
| Closed | -$1.29M |
|
162
Otis Worldwide
OTIS
$27.6B
| – | – |
-20,600
| Closed | -$1.91M |
|
Similar funds
ICICI Prudential Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, ICICI Prudential Asset Management held 162 positions worth $768M, down 15% from $909M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
ICICI Prudential Asset Management withdrew a net $87.6M in Q1 2025, closing 6 positions and reducing 97 holdings. Its most notable exit was British American Tobacco, an estimated $47.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, ICICI Prudential Asset Management opened a new position in Manhattan Associates worth $4.19M.
- ICICI Prudential Asset Management's largest Q1 2025 buy was Manhattan Associates: 24,226 shares worth $4.19M.
- ICICI Prudential Asset Management added most to West Pharmaceutical in Q1 2025, an estimated $9.09M increase.
- ICICI Prudential Asset Management's biggest Q1 2025 reduction was Salesforce, cutting an estimated $8.71M.
- ICICI Prudential Asset Management fully exited British American Tobacco in Q1 2025, selling an estimated $47.4M.
- ICICI Prudential Asset Management's ten largest holdings make up 40% of its $768M portfolio in Q1 2025.
- ICICI Prudential Asset Management opened 2 new positions and closed 6 in Q1 2025.
- ICICI Prudential Asset Management's portfolio value fell 15% quarter-over-quarter to $768M.
Based on ICICI Prudential Asset Management's 13F filing for Q1 2025, filed 8 May 2025.