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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
-9.42%
1 Year Est. Return
+15.31%
3 Year Est. Return
+36.89%
5 Year Est. Return
+33%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$94.8M
Cap. Flow
+$175M
Cap. Flow %
27.3%
Top 10 Hldgs %
49.66%
Holding
159
New
5
Increased
132
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$42.5M
2
UL icon
Unilever
UL
+$24.7M
3
VOD icon
Vodafone
VOD
+$19.8M
4
MSFT icon
Microsoft
MSFT
+$19M
5
WFC icon
Wells Fargo
WFC
+$11.1M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$6.75M
2
CSGP icon
CoStar Group
CSGP
+$3.07M
3
TROW icon
T. Rowe Price
TROW
+$3M
4
TSM icon
TSMC
TSM
+$2.64M
5
HON icon
Honeywell
HON
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Communication Services 16.89%
3 Healthcare 16.02%
4 Financials 12.78%
5 Consumer Staples 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
1
Viatris
VTRS
$20.7B
$68.4M 10.65%
7,954,861
+4,317,356
+119% +$42.5M
VOD icon
2
Vodafone
VOD
$37.5B
$65.6M 10.21%
5,781,084
+1,421,148
+33% +$19.8M
UL icon
3
Unilever
UL
$144B
$61.7M 9.61%
1,227,740
+473,073
+63% +$24.7M
MSFT icon
4
Microsoft
MSFT
$2.95T
$25.4M 3.95%
107,705
+71,769
+200% +$19M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$18.1M 2.81%
132,621
+19,309
+17% +$3.13M
CTSH icon
6
Cognizant
CTSH
$23.9B
$17.8M 2.76%
303,769
+347
+0.1% +$22.7K
WFC icon
7
Wells Fargo
WFC
$263B
$17.3M 2.7%
429,146
+257,451
+150% +$11.1M
BAC icon
8
Bank of America
BAC
$437B
$16.7M 2.6%
545,299
+53,059
+11% +$1.77M
MUFG icon
9
Mitsubishi UFJ Financial
MUFG
$253B
$15.1M 2.35%
3,287,781
– –
CRM icon
10
Salesforce
CRM
$149B
$12.9M 2.01%
88,732
+6,481
+8% +$1.1M
WDAY icon
11
Workday
WDAY
$39.1B
$11.7M 1.82%
75,837
+30,418
+67% +$4.76M
ADBE icon
12
Adobe
ADBE
$99.4B
$10.7M 1.66%
38,619
+7,728
+25% +$2.92M
BIIB icon
13
Biogen
BIIB
$29.8B
$9.67M 1.51%
36,207
+3,827
+12% +$813K
VEEV icon
14
Veeva Systems
VEEV
$32.7B
$9.08M 1.41%
55,066
+15,360
+39% +$3.07M
AMZN icon
15
Amazon
AMZN
$2.46T
$8.88M 1.38%
78,539
+6,631
+9% +$838K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.02T
$8.63M 1.34%
89,476
+7,296
+9% +$815K
MELI icon
17
Mercado Libre
MELI
$95.4B
$8.05M 1.25%
9,720
+1,169
+14% +$1M
ETSY icon
18
Etsy
ETSY
$8.13B
$7.68M 1.2%
76,676
-3,077
-4% -$314K
CMCSA icon
19
Comcast
CMCSA
$84.8B
$7.05M 1.1%
238,591
+50,438
+27% +$1.89M
MMM icon
20
3M
MMM
$94.2B
$7.02M 1.09%
76,030
+20,282
+36% +$2.22M
GILD icon
21
Gilead Sciences
GILD
$167B
$6.94M 1.08%
112,480
+862
+0.8% +$54.4K
BUD icon
22
AB InBev
BUD
$161B
$6.93M 1.08%
153,124
+18,866
+14% +$977K
ZBH icon
23
Zimmer Biomet
ZBH
$18.7B
$6.7M 1.04%
64,077
+5,820
+10% +$639K
TYL icon
24
Tyler Technologies
TYL
$13.7B
$6.47M 1.01%
18,612
+1,583
+9% +$589K
DIS icon
25
Walt Disney
DIS
$171B
$6.26M 0.98%
66,393
+24,305
+58% +$2.6M
1
2 3 4 5

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AWA
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NWM
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SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, ICICI Prudential Asset Management held 159 positions worth $642M, up 17% from $547M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ICICI Prudential Asset Management deployed $175M of net new capital in Q3 2022, opening 5 new positions and adding to 132 existing holdings. Its largest new stake was MarketAxess Holdings: 15,748 shares worth $3.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was T. Rowe Price, an estimated $3M trimmed.

  • ICICI Prudential Asset Management's largest Q3 2022 buy was MarketAxess Holdings: 15,748 shares worth $3.5M.
  • ICICI Prudential Asset Management added most to Viatris in Q3 2022, an estimated $42.5M increase.
  • ICICI Prudential Asset Management's biggest Q3 2022 reduction was T. Rowe Price, cutting an estimated $3M.
  • ICICI Prudential Asset Management fully exited Kellanova in Q3 2022, selling an estimated $6.75M.
  • ICICI Prudential Asset Management's ten largest holdings make up 50% of its $642M portfolio in Q3 2022.
  • ICICI Prudential Asset Management opened 5 new positions and closed 6 in Q3 2022.
  • ICICI Prudential Asset Management's portfolio value rose 17% quarter-over-quarter to $642M.

Based on ICICI Prudential Asset Management's 13F filing for Q3 2022, filed 28 Oct 2022.