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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
+4.8%
1 Year Est. Return
+15.31%
3 Year Est. Return
+36.89%
5 Year Est. Return
+33%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$118M
(+18%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
167
New
16
Increased
105
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$34M |
| 2 |
Wells Fargo
WFC
|
+$21.4M |
| 3 |
Viatris
VTRS
|
+$13.7M |
| 4 |
Cognizant
CTSH
|
+$6.75M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$12.7M |
| 2 |
Microsoft
MSFT
|
+$6.22M |
| 3 |
Lam Research
LRCX
|
+$5.2M |
| 4 |
Adobe
ADBE
|
+$5.08M |
| 5 |
ServiceNow
NOW
|
+$4.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.42% |
| 2 | Healthcare | 18.6% |
| 3 | Communication Services | 15.85% |
| 4 | Financials | 15.6% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viatris
VTRS
$20.5B
| $90.4M | 11.48% |
9,120,013
+1,434,497
| +19% | +$13.7M |
|
2
Vodafone
VOD
$36.4B
| $74M | 9.41% |
7,869,284
+588,200
| +8% | +$6.18M |
|
|
3
Wells Fargo
WFC
$264B
| $55.4M | 7.04% |
1,304,913
+532,905
| +69% | +$21.4M |
|
|
4
Cognizant
CTSH
$22.3B
| $39.8M | 5.05% |
616,313
+108,995
| +21% | +$6.75M |
|
|
5
British American Tobacco
BTI
$131B
| $32.7M | 4.15% |
+994,770
| New | +$34M |
|
|
6
Microsoft
MSFT
$2.89T
| $27.4M | 3.48% |
81,012
-19,845
| -20% | -$6.22M |
|
7
Bank of America
BAC
$436B
| $19.6M | 2.49% |
683,759
+99,200
| +17% | +$2.83M |
|
8
Amazon
AMZN
$2.49T
| $13.8M | 1.75% |
105,486
-21,730
| -17% | -$2.48M |
|
9
Apple
AAPL
$4.95T
| $12.9M | 1.63% |
66,304
+3,490
| +6% | +$608K |
|
10
Alphabet (Google) Class C
GOOG
$3.99T
| $12.8M | 1.63% |
106,008
-7,432
| -7% | -$860K |
|
11
Salesforce
CRM
$142B
| $12.3M | 1.56% |
58,175
-9,920
| -15% | -$2.02M |
|
12
Comcast
CMCSA
$80.9B
| $11.5M | 1.46% |
276,705
-6,256
| -2% | -$248K |
|
13
Veeva Systems
VEEV
$31.6B
| $10.9M | 1.38% |
55,066
| – | – |
|
|
14
Adobe
ADBE
$94.5B
| $9.96M | 1.26% |
20,438
-12,603
| -38% | -$5.08M |
|
|
15
Meta Platforms (Facebook)
META
$1.51T
| $9.86M | 1.25% |
34,369
-51,637
| -60% | -$12.7M |
|
16
Walt Disney
DIS
$168B
| $9.33M | 1.19% |
104,523
+15,720
| +18% | +$1.49M |
|
17
Teradyne
TER
$52.4B
| $9.32M | 1.18% |
83,677
+8,550
| +11% | +$857K |
|
18
Equifax
EFX
$20.8B
| $9.17M | 1.17% |
38,985
| – | – |
|
19
Ecolab
ECL
$76.4B
| $9.02M | 1.15% |
48,292
-2,770
| -5% | -$477K |
|
20
TransUnion
TRU
$14.9B
| $8.88M | 1.13% |
113,327
| – | – |
|
21
Tyler Technologies
TYL
$13B
| $8.79M | 1.12% |
21,101
-400
| -2% | -$154K |
|
22
US Bancorp
USB
$98.9B
| $8.6M | 1.09% |
260,292
+118,150
| +83% | +$3.82M |
|
23
Polaris
PII
$4.25B
| $8.3M | 1.05% |
68,653
+4,400
| +7% | +$486K |
|
24
Biogen
BIIB
$29.5B
| $8.11M | 1.03% |
28,472
-2,891
| -9% | -$861K |
|
25
Masco
MAS
$16.4B
| $8.11M | 1.03% |
141,293
| – | – |
|
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ICICI Prudential Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, ICICI Prudential Asset Management held 167 positions worth $787M, up 18% from $669M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
ICICI Prudential Asset Management deployed $86.8M of net new capital in Q2 2023, opening 16 new positions and adding to 105 existing holdings. Its largest new stake was British American Tobacco: 994,770 shares worth $32.7M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $12.7M trimmed.
- ICICI Prudential Asset Management's largest Q2 2023 buy was British American Tobacco: 994,770 shares worth $32.7M.
- ICICI Prudential Asset Management added most to Wells Fargo in Q2 2023, an estimated $21.4M increase.
- ICICI Prudential Asset Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $12.7M.
- ICICI Prudential Asset Management fully exited Rockwell Automation in Q2 2023, selling an estimated $3.32M.
- ICICI Prudential Asset Management's ten largest holdings make up 48% of its $787M portfolio in Q2 2023.
- ICICI Prudential Asset Management opened 16 new positions and closed 7 in Q2 2023.
- ICICI Prudential Asset Management's portfolio value rose 18% quarter-over-quarter to $787M.
Based on ICICI Prudential Asset Management's 13F filing for Q2 2023, filed 20 Jul 2023.