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IPAM

ICICI Prudential Asset Management Portfolio holdings

AUM $833M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
+15.31%
3 Year Est. Return
+36.89%
5 Year Est. Return
+33%
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$218M
Cap. Flow
+$207M
Cap. Flow %
25.55%
Top 10 Hldgs %
57.59%
Holding
152
New
95
Increased
29
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$37M
2
VOD icon
Vodafone
VOD
+$23.3M
3
CTSH icon
Cognizant
CTSH
+$20.9M
4
VZ icon
Verizon
VZ
+$18.3M
5
META icon
Meta Platforms (Facebook)
META
+$16.5M

Top Sells

Rank Stock Value
1
SKM icon
SK Telecom
SKM
+$15.1M
2
COP icon
ConocoPhillips
COP
+$7.66M
3
NOW icon
ServiceNow
NOW
+$6.68M
4
PFE icon
Pfizer
PFE
+$6.05M
5
MAS icon
Masco
MAS
+$6.03M

Sector Composition

Rank Sector Weight
1 Communication Services 28.64%
2 Technology 22.81%
3 Consumer Staples 18.17%
4 Financials 7.32%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
1
Vodafone
VOD
$36.4B
$103M 12.77%
6,921,442
+1,525,402
+28% +$23.3M
VZ icon
2
Verizon
VZ
$198B
$80.9M 9.99%
1,556,460
+350,000
+29% +$18.3M
UL icon
3
Unilever
UL
$132B
$79.7M 9.84%
1,316,316
+622,222
+90% +$37M
CTSH icon
4
Cognizant
CTSH
$22.3B
$56.4M 6.96%
635,317
+259,817
+69% +$20.9M
COP icon
5
ConocoPhillips
COP
$141B
$37.9M 4.68%
525,210
-105,104
-17% -$7.66M
MSFT icon
6
Microsoft
MSFT
$2.89T
$28.9M 3.57%
85,905
+8,316
+11% +$2.7M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$22.9M 2.83%
68,048
+49,666
+270% +$16.5M
BAC icon
8
Bank of America
BAC
$436B
$21.9M 2.71%
492,240
+40,000
+9% +$1.82M
MUFG icon
9
Mitsubishi UFJ Financial
MUFG
$260B
$18M 2.22%
3,287,781
+469,251
+17% +$2.64M
CRM icon
10
Salesforce
CRM
$142B
$16.4M 2.03%
64,536
+8,800
+16% +$2.47M
WDAY icon
11
Workday
WDAY
$36.4B
$13.6M 1.68%
49,768
-3,824
-7% -$1.06M
BUD icon
12
AB InBev
BUD
$156B
$12.9M 1.59%
213,190
+125,833
+144% +$7.32M
AMZN icon
13
Amazon
AMZN
$2.49T
$11.8M 1.45%
70,500
+32,120
+84% +$5.5M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.99T
$10.2M 1.26%
70,500
+22,640
+47% +$3.27M
STZ icon
15
Constellation Brands
STZ
$22.2B
$10.2M 1.25%
40,445
+7,900
+24% +$1.8M
MO icon
16
Altria Group
MO
$122B
$9.52M 1.18%
200,894
+68,255
+51% +$3.13M
PM icon
17
Philip Morris
PM
$305B
$8.52M 1.05%
89,696
+18,300
+26% +$1.71M
VEEV icon
18
Veeva Systems
VEEV
$31.6B
$8.3M 1.03%
+32,485
New +$9.44M
FRSH icon
19
Freshworks
FRSH
$2.99B
$7.89M 0.98%
+300,569
New +$10.9M
BMY icon
20
Bristol-Myers Squibb
BMY
$128B
$7.78M 0.96%
+124,759
New +$7.32M
INTC icon
21
Intel
INTC
$462B
$7.74M 0.96%
150,322
-16,712
-10% -$854K
GILD icon
22
Gilead Sciences
GILD
$162B
$7.4M 0.91%
101,973
+3,096
+3% +$213K
CMCSA icon
23
Comcast
CMCSA
$80.9B
$7.33M 0.91%
145,652
+101,254
+228% +$5.28M
EFX icon
24
Equifax
EFX
$20.8B
$7.3M 0.9%
24,934
+16,274
+188% +$4.53M
SAP icon
25
SAP
SAP
$200B
$7.23M 0.89%
51,580
+24,000
+87% +$3.35M
1
2 3 4 5

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NWM
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SEM
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RAM
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FM
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SCM
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ICICI Prudential Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, ICICI Prudential Asset Management held 152 positions worth $810M, up 37% from $591M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

ICICI Prudential Asset Management deployed $207M of net new capital in Q4 2021, opening 95 new positions and adding to 29 existing holdings. Its largest new stake was Freshworks: 300,569 shares worth $7.89M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was ConocoPhillips, an estimated $7.66M trimmed.

  • ICICI Prudential Asset Management's largest Q4 2021 buy was Freshworks: 300,569 shares worth $7.89M.
  • ICICI Prudential Asset Management added most to Unilever in Q4 2021, an estimated $37M increase.
  • ICICI Prudential Asset Management's biggest Q4 2021 reduction was ConocoPhillips, cutting an estimated $7.66M.
  • ICICI Prudential Asset Management fully exited SK Telecom in Q4 2021, selling an estimated $15.1M.
  • ICICI Prudential Asset Management's ten largest holdings make up 58% of its $810M portfolio in Q4 2021.
  • ICICI Prudential Asset Management opened 95 new positions and closed 11 in Q4 2021.
  • ICICI Prudential Asset Management's portfolio value rose 37% quarter-over-quarter to $810M.

Based on ICICI Prudential Asset Management's 13F filing for Q4 2021, filed 8 Feb 2022.