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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
-14.78%
1 Year Est. Return
+15.31%
3 Year Est. Return
+36.89%
5 Year Est. Return
+33%
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$197M
Cap. Flow
-$92.7M
Cap. Flow %
-16.93%
Top 10 Hldgs %
46.22%
Holding
161
New
9
Increased
112
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$28.9M
2
META icon
Meta Platforms (Facebook)
META
+$4.82M
3
WDAY icon
Workday
WDAY
+$4.46M
4
MELI icon
Mercado Libre
MELI
+$3.56M
5
ROK icon
Rockwell Automation
ROK
+$3.54M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$78.4M
2
VOD icon
Vodafone
VOD
+$40.9M
3
COP icon
ConocoPhillips
COP
+$12M
4
CTSH icon
Cognizant
CTSH
+$9.95M
5
MRK icon
Merck
MRK
+$7.47M

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Communication Services 20%
3 Financials 12.62%
4 Healthcare 12.59%
5 Consumer Staples 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
1
Vodafone
VOD
$36.4B
$67.3M 12.3%
4,359,936
-2,561,506
-37% -$40.9M
VTRS icon
2
Viatris
VTRS
$20.5B
$39.3M 7.18%
3,637,505
+2,637,005
+264% +$28.9M
UL icon
3
Unilever
UL
$132B
$38.7M 7.07%
754,667
-9,777
-1% -$498K
CTSH icon
4
Cognizant
CTSH
$22.3B
$20.8M 3.8%
303,422
-129,954
-30% -$9.95M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$18.6M 3.39%
113,312
+24,975
+28% +$4.82M
MUFG icon
6
Mitsubishi UFJ Financial
MUFG
$260B
$17.8M 3.26%
3,287,781
– –
BAC icon
7
Bank of America
BAC
$436B
$15.7M 2.87%
492,240
– –
CRM icon
8
Salesforce
CRM
$142B
$14M 2.56%
82,251
+3,075
+4% +$543K
ADBE icon
9
Adobe
ADBE
$94.5B
$11.4M 2.08%
30,891
+3,083
+11% +$1.25M
MSFT icon
10
Microsoft
MSFT
$2.89T
$9.35M 1.71%
35,936
-4,245
-11% -$1.15M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.99T
$9.22M 1.69%
82,180
+340
+0.4% +$40.2K
VEEV icon
12
Veeva Systems
VEEV
$31.6B
$7.93M 1.45%
39,706
+3,883
+11% +$715K
AMZN icon
13
Amazon
AMZN
$2.49T
$7.83M 1.43%
71,908
+8,108
+13% +$1.01M
CMCSA icon
14
Comcast
CMCSA
$80.9B
$7.4M 1.35%
188,153
-271
-0.1% -$11.6K
BUD icon
15
AB InBev
BUD
$156B
$7.24M 1.32%
134,258
-67,380
-33% -$3.78M
GILD icon
16
Gilead Sciences
GILD
$162B
$6.97M 1.27%
111,618
+136
+0.1% +$8.42K
WFC icon
17
Wells Fargo
WFC
$264B
$6.82M 1.25%
171,695
+40,100
+30% +$1.76M
K
18
DELISTED
Kellanova
K
$6.75M 1.23%
100,374
-15,975
-14% -$1.04M
BIIB icon
19
Biogen
BIIB
$29.5B
$6.64M 1.21%
32,380
+14
+0% +$2.86K
WDAY icon
20
Workday
WDAY
$36.4B
$6.64M 1.21%
45,419
+24,545
+118% +$4.46M
MAS icon
21
Masco
MAS
$16.4B
$6.53M 1.19%
129,523
+20,370
+19% +$1.08M
ECL icon
22
Ecolab
ECL
$76.4B
$6.5M 1.19%
42,352
+9,552
+29% +$1.58M
PII icon
23
Polaris
PII
$4.25B
$6.29M 1.15%
61,473
– –
INTC icon
24
Intel
INTC
$462B
$6.26M 1.14%
167,756
+15,765
+10% +$682K
ZBH icon
25
Zimmer Biomet
ZBH
$17.8B
$6.21M 1.13%
58,257
+6,700
+13% +$795K
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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MAP
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SCM
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CA
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ICICI Prudential Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, ICICI Prudential Asset Management held 161 positions worth $547M, down 26% from $744M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ICICI Prudential Asset Management withdrew a net $92.7M in Q2 2022, closing 7 positions and reducing 19 holdings. Its most notable exit was Merck, an estimated $7.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

Against the trend, ICICI Prudential Asset Management opened a new position in Rockwell Automation worth $3.09M.

  • ICICI Prudential Asset Management's largest Q2 2022 buy was Rockwell Automation: 15,668 shares worth $3.09M.
  • ICICI Prudential Asset Management added most to Viatris in Q2 2022, an estimated $28.9M increase.
  • ICICI Prudential Asset Management's biggest Q2 2022 reduction was Verizon, cutting an estimated $78.4M.
  • ICICI Prudential Asset Management fully exited Merck in Q2 2022, selling an estimated $7.47M.
  • ICICI Prudential Asset Management's ten largest holdings make up 46% of its $547M portfolio in Q2 2022.
  • ICICI Prudential Asset Management opened 9 new positions and closed 7 in Q2 2022.
  • ICICI Prudential Asset Management's portfolio value fell 26% quarter-over-quarter to $547M.

Based on ICICI Prudential Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.