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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
-3.86%
1 Year Est. Return
+15.31%
3 Year Est. Return
+36.89%
5 Year Est. Return
+33%
10 Year Est. Return
–
AUM
$765M
AUM Growth
-$22.8M
Cap. Flow
+$3.98M
Cap. Flow %
0.52%
Top 10 Hldgs %
47.06%
Holding
166
New
6
Increased
104
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$12.1M
2
EL icon
Estee Lauder
EL
+$7.22M
3
CTVA icon
Corteva
CTVA
+$5.86M
4
NKE icon
Nike
NKE
+$4.9M
5
SCHW
Charles Schwab
SCHW
+$4.57M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$8.12M
2
META icon
Meta Platforms (Facebook)
META
+$6.46M
3
ADBE icon
Adobe
ADBE
+$5.86M
4
STZ icon
Constellation Brands
STZ
+$5.82M
5
WFC icon
Wells Fargo
WFC
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Healthcare 18.94%
3 Financials 15.84%
4 Communication Services 15.78%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
1
Viatris
VTRS
$20.5B
$82.2M 10.76%
8,340,011
-780,002
-9% -$8.12M
VOD icon
2
Vodafone
VOD
$36.4B
$74.6M 9.76%
7,869,284
– –
WFC icon
3
Wells Fargo
WFC
$264B
$48.4M 6.33%
1,185,365
-119,548
-9% -$5.16M
CTSH icon
4
Cognizant
CTSH
$22.3B
$43.9M 5.74%
648,256
+31,943
+5% +$2.2M
BTI icon
5
British American Tobacco
BTI
$131B
$31.2M 4.09%
994,770
– –
MSFT icon
6
Microsoft
MSFT
$2.89T
$22.3M 2.92%
70,634
-10,378
-13% -$3.43M
BAC icon
7
Bank of America
BAC
$436B
$19.3M 2.53%
705,759
+22,000
+3% +$651K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$14M 1.84%
106,445
+437
+0.4% +$56.8K
CMCSA icon
9
Comcast
CMCSA
$80.9B
$11.9M 1.56%
268,545
-8,160
-3% -$364K
ASHR icon
10
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$11.8M 1.54%
+452,660
New +$12.1M
CRM icon
11
Salesforce
CRM
$142B
$11.5M 1.5%
56,575
-1,600
-3% -$346K
AAPL icon
12
Apple
AAPL
$4.95T
$11.1M 1.45%
64,867
-1,437
-2% -$264K
MMM icon
13
3M
MMM
$91.9B
$9.55M 1.25%
122,014
+40,357
+49% +$3.47M
AMZN icon
14
Amazon
AMZN
$2.49T
$9.44M 1.23%
74,258
-31,228
-30% -$4.18M
GILD icon
15
Gilead Sciences
GILD
$162B
$9.16M 1.2%
122,287
+21,106
+21% +$1.62M
EL icon
16
Estee Lauder
EL
$30.1B
$9.07M 1.19%
62,780
+43,280
+222% +$7.22M
VEEV icon
17
Veeva Systems
VEEV
$31.6B
$8.84M 1.16%
43,466
-11,600
-21% -$2.34M
TYL icon
18
Tyler Technologies
TYL
$13B
$8.65M 1.13%
22,401
+1,300
+6% +$510K
DIS icon
19
Walt Disney
DIS
$168B
$8.47M 1.11%
104,523
– –
ZBH icon
20
Zimmer Biomet
ZBH
$17.8B
$8.22M 1.07%
73,215
+18,470
+34% +$2.35M
TRU icon
21
TransUnion
TRU
$14.9B
$8.14M 1.06%
113,327
– –
BIIB icon
22
Biogen
BIIB
$29.5B
$8.04M 1.05%
31,296
+2,824
+10% +$755K
PII icon
23
Polaris
PII
$4.25B
$8M 1.05%
76,803
+8,150
+12% +$968K
TER icon
24
Teradyne
TER
$52.4B
$7.99M 1.05%
79,527
-4,150
-5% -$438K
K
25
DELISTED
Kellanova
K
$7.92M 1.04%
141,810
+15,048
+12% +$895K
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 Q3 2023 Portfolio in Review

As of Q3 2023, ICICI Prudential Asset Management held 166 positions worth $765M, down 2.9% from $787M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

ICICI Prudential Asset Management's Q3 2023 filing shows 6 new, 104 increased, 39 reduced and 7 closed positions. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 452,660 shares worth $11.8M. The largest sale was Viatris, an estimated $8.12M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • ICICI Prudential Asset Management's largest Q3 2023 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 452,660 shares worth $11.8M.
  • ICICI Prudential Asset Management added most to Estee Lauder in Q3 2023, an estimated $7.22M increase.
  • ICICI Prudential Asset Management's biggest Q3 2023 reduction was Viatris, cutting an estimated $8.12M.
  • ICICI Prudential Asset Management fully exited Constellation Brands in Q3 2023, selling an estimated $5.82M.
  • ICICI Prudential Asset Management's ten largest holdings make up 47% of its $765M portfolio in Q3 2023.
  • ICICI Prudential Asset Management opened 6 new positions and closed 7 in Q3 2023.
  • ICICI Prudential Asset Management's portfolio value fell 2.9% quarter-over-quarter to $765M.

Based on ICICI Prudential Asset Management's 13F filing for Q3 2023, filed 3 Nov 2023.