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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
+9.81%
1 Year Est. Return
+15.31%
3 Year Est. Return
+36.89%
5 Year Est. Return
+33%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$22.5M
Cap. Flow
-$20.9M
Cap. Flow %
-3.12%
Top 10 Hldgs %
47.25%
Holding
156
New
9
Increased
116
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$12.2M
2
CTSH icon
Cognizant
CTSH
+$9.19M
3
USB icon
US Bancorp
USB
+$6.33M
4
K
Kellanova
K
+$4.62M
5
D icon
Dominion Energy
D
+$3.86M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$65.8M
2
MELI icon
Mercado Libre
MELI
+$6.72M
3
META icon
Meta Platforms (Facebook)
META
+$6.4M
4
WU icon
Western Union
WU
+$5.61M
5
BA icon
Boeing
BA
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Communication Services 20.33%
3 Healthcare 16.67%
4 Financials 11.73%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
1
Vodafone
VOD
$36.4B
$80.4M 12.02%
7,281,084
– –
VTRS icon
2
Viatris
VTRS
$20.5B
$73.5M 10.99%
7,685,516
-126,989
-2% -$1.41M
CTSH icon
3
Cognizant
CTSH
$22.3B
$30.4M 4.54%
507,318
+146,835
+41% +$9.19M
MSFT icon
4
Microsoft
MSFT
$2.89T
$28.9M 4.32%
100,857
-5,374
-5% -$1.37M
WFC icon
5
Wells Fargo
WFC
$264B
$28.9M 4.31%
772,008
+279,597
+57% +$12.2M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$18.1M 2.71%
86,006
-37,571
-30% -$6.4M
BAC icon
7
Bank of America
BAC
$436B
$16.5M 2.47%
584,559
+39,260
+7% +$1.3M
CRM icon
8
Salesforce
CRM
$142B
$13.5M 2.02%
68,095
-7,142
-9% -$1.21M
AMZN icon
9
Amazon
AMZN
$2.49T
$13.1M 1.96%
127,216
+11,086
+10% +$1.07M
ADBE icon
10
Adobe
ADBE
$94.5B
$12.7M 1.9%
33,041
+597
+2% +$212K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.99T
$11.8M 1.76%
113,440
+7,739
+7% +$747K
CMCSA icon
12
Comcast
CMCSA
$80.9B
$10.7M 1.6%
282,961
+5,271
+2% +$199K
AAPL icon
13
Apple
AAPL
$4.95T
$10.4M 1.55%
62,814
+13,279
+27% +$1.96M
WDAY icon
14
Workday
WDAY
$36.4B
$10.2M 1.52%
49,534
-5,036
-9% -$916K
VEEV icon
15
Veeva Systems
VEEV
$31.6B
$10.1M 1.51%
55,066
– –
LRCX icon
16
Lam Research
LRCX
$365B
$9.15M 1.37%
172,560
+1,800
+1% +$88.3K
DIS icon
17
Walt Disney
DIS
$168B
$8.89M 1.33%
88,803
– –
BIIB icon
18
Biogen
BIIB
$29.5B
$8.72M 1.3%
31,363
+8,177
+35% +$2.26M
NOW icon
19
ServiceNow
NOW
$109B
$8.59M 1.28%
92,425
– –
ECL icon
20
Ecolab
ECL
$76.4B
$8.45M 1.26%
51,062
+2,865
+6% +$446K
TER icon
21
Teradyne
TER
$52.4B
$8.08M 1.21%
75,127
+1,439
+2% +$147K
FTNT icon
22
Fortinet
FTNT
$112B
$8.04M 1.2%
121,034
+27,272
+29% +$1.55M
EFX icon
23
Equifax
EFX
$20.8B
$7.91M 1.18%
38,985
-2,679
-6% -$558K
ZBH icon
24
Zimmer Biomet
ZBH
$17.8B
$7.8M 1.17%
60,345
+2,284
+4% +$287K
EMR icon
25
Emerson Electric
EMR
$83.6B
$7.73M 1.16%
88,729
+23,160
+35% +$2.02M
1
2 3 4 5

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NWM
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SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, ICICI Prudential Asset Management held 156 positions worth $669M, up 3.5% from $646M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

ICICI Prudential Asset Management withdrew a net $20.9M in Q1 2023, closing 5 positions and reducing 15 holdings. Its most notable exit was Unilever, an estimated $65.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, ICICI Prudential Asset Management opened a new position in US Bancorp worth $5.12M.

  • ICICI Prudential Asset Management's largest Q1 2023 buy was US Bancorp: 142,142 shares worth $5.12M.
  • ICICI Prudential Asset Management added most to Wells Fargo in Q1 2023, an estimated $12.2M increase.
  • ICICI Prudential Asset Management's biggest Q1 2023 reduction was Mercado Libre, cutting an estimated $6.72M.
  • ICICI Prudential Asset Management fully exited Unilever in Q1 2023, selling an estimated $65.8M.
  • ICICI Prudential Asset Management's ten largest holdings make up 47% of its $669M portfolio in Q1 2023.
  • ICICI Prudential Asset Management opened 9 new positions and closed 5 in Q1 2023.
  • ICICI Prudential Asset Management's portfolio value rose 3.5% quarter-over-quarter to $669M.

Based on ICICI Prudential Asset Management's 13F filing for Q1 2023, filed 5 May 2023.