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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
+9.01%
1 Year Est. Return
+15.31%
3 Year Est. Return
+36.89%
5 Year Est. Return
+33%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$4.2M
Cap. Flow
-$39.4M
Cap. Flow %
-6.09%
Top 10 Hldgs %
53.64%
Holding
163
New
10
Increased
99
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$16.8M
2
AMZN icon
Amazon
AMZN
+$3.71M
3
CTSH icon
Cognizant
CTSH
+$3.33M
4
WFC icon
Wells Fargo
WFC
+$2.8M
5
DIS icon
Walt Disney
DIS
+$2.14M

Top Sells

Rank Stock Value
1
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$15.1M
2
GILD icon
Gilead Sciences
GILD
+$8.41M
3
BUD icon
AB InBev
BUD
+$6.93M
4
COP icon
ConocoPhillips
COP
+$5.71M
5
GWRE icon
Guidewire Software
GWRE
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Communication Services 18.51%
3 Healthcare 17.58%
4 Consumer Staples 11.74%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
1
Viatris
VTRS
$20.5B
$87M 13.45%
7,812,505
-142,356
-2% -$1.49M
VOD icon
2
Vodafone
VOD
$36.4B
$73.7M 11.4%
7,281,084
+1,500,000
+26% +$16.8M
UL icon
3
Unilever
UL
$132B
$65.8M 10.18%
1,161,939
-65,801
-5% -$3.52M
MSFT icon
4
Microsoft
MSFT
$2.89T
$25.5M 3.94%
106,231
-1,474
-1% -$354K
CTSH icon
5
Cognizant
CTSH
$22.3B
$20.6M 3.19%
360,483
+56,714
+19% +$3.33M
WFC icon
6
Wells Fargo
WFC
$264B
$20.3M 3.15%
492,411
+63,265
+15% +$2.8M
BAC icon
7
Bank of America
BAC
$436B
$18.1M 2.79%
545,299
– –
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$14.9M 2.3%
123,577
-9,044
-7% -$1.06M
ADBE icon
9
Adobe
ADBE
$94.5B
$10.9M 1.69%
32,444
-6,175
-16% -$1.97M
CRM icon
10
Salesforce
CRM
$142B
$9.98M 1.54%
75,237
-13,495
-15% -$1.97M
AMZN icon
11
Amazon
AMZN
$2.49T
$9.75M 1.51%
116,130
+37,591
+48% +$3.71M
CMCSA icon
12
Comcast
CMCSA
$80.9B
$9.71M 1.5%
277,690
+39,099
+16% +$1.29M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.99T
$9.38M 1.45%
105,701
+16,225
+18% +$1.55M
WDAY icon
14
Workday
WDAY
$36.4B
$9.13M 1.41%
54,570
-21,267
-28% -$3.32M
VEEV icon
15
Veeva Systems
VEEV
$31.6B
$8.89M 1.38%
55,066
– –
MELI icon
16
Mercado Libre
MELI
$92.3B
$8.28M 1.28%
9,788
+68
+0.7% +$60.5K
EFX icon
17
Equifax
EFX
$20.8B
$8.1M 1.25%
41,664
+7,115
+21% +$1.3M
DIS icon
18
Walt Disney
DIS
$168B
$7.72M 1.19%
88,803
+22,410
+34% +$2.14M
BA icon
19
Boeing
BA
$167B
$7.64M 1.18%
40,107
-10,400
-21% -$1.7M
BLK icon
20
Blackrock
BLK
$165B
$7.54M 1.17%
10,641
+4
+0% +$2.67K
ZBH icon
21
Zimmer Biomet
ZBH
$17.8B
$7.4M 1.15%
58,061
-6,016
-9% -$698K
NOW icon
22
ServiceNow
NOW
$109B
$7.18M 1.11%
92,425
+15,540
+20% +$1.21M
LRCX icon
23
Lam Research
LRCX
$365B
$7.18M 1.11%
170,760
+1,810
+1% +$75.7K
ECL icon
24
Ecolab
ECL
$76.4B
$7.02M 1.09%
48,197
+5,845
+14% +$859K
TYL icon
25
Tyler Technologies
TYL
$13B
$6.93M 1.07%
21,501
+2,889
+16% +$944K
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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ICICI Prudential Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, ICICI Prudential Asset Management held 163 positions worth $646M, up 0.65% from $642M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ICICI Prudential Asset Management withdrew a net $39.4M in Q4 2022, closing 16 positions and reducing 30 holdings. Its most notable exit was Mitsubishi UFJ Financial, an estimated $15.1M position sold in full.

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

Against the trend, ICICI Prudential Asset Management opened a new position in Tradeweb Markets worth $924K.

  • ICICI Prudential Asset Management's largest Q4 2022 buy was Tradeweb Markets: 14,232 shares worth $924K.
  • ICICI Prudential Asset Management added most to Vodafone in Q4 2022, an estimated $16.8M increase.
  • ICICI Prudential Asset Management's biggest Q4 2022 reduction was Gilead Sciences, cutting an estimated $8.41M.
  • ICICI Prudential Asset Management fully exited Mitsubishi UFJ Financial in Q4 2022, selling an estimated $15.1M.
  • ICICI Prudential Asset Management's ten largest holdings make up 54% of its $646M portfolio in Q4 2022.
  • ICICI Prudential Asset Management opened 10 new positions and closed 16 in Q4 2022.
  • ICICI Prudential Asset Management's portfolio value rose 0.65% quarter-over-quarter to $646M.

Based on ICICI Prudential Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.