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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
$860M
AUM Growth
+$95.7M
Cap. Flow
+$30.1M
Cap. Flow %
3.49%
Top 10 Hldgs %
45.42%
Holding
169
New
10
Increased
105
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$25M
2
VOD icon
Vodafone
VOD
+$12.8M
3
BTI icon
British American Tobacco
BTI
+$12.2M
4
EPAM icon
EPAM Systems
EPAM
+$8.59M
5
AMZN icon
Amazon
AMZN
+$8.11M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$34.7M
2
CTSH icon
Cognizant
CTSH
+$12.6M
3
DPZ icon
Domino's
DPZ
+$4.76M
4
TW icon
Tradeweb Markets
TW
+$4.1M
5
LULU icon
lululemon athletica
LULU
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Healthcare 18.83%
3 Communication Services 15.65%
4 Financials 11.2%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
1
Viatris
VTRS
$20.5B
$90M 10.46%
8,310,011
-30,000
-0.4% -$287K
VOD icon
2
Vodafone
VOD
$36.4B
$80.6M 9.37%
9,269,284
+1,400,000
+18% +$12.8M
BTI icon
3
British American Tobacco
BTI
$131B
$40.8M 4.75%
1,394,129
+399,359
+40% +$12.2M
CTSH icon
4
Cognizant
CTSH
$22.3B
$35.2M 4.09%
466,275
-181,981
-28% -$12.6M
ASHR icon
5
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$35M 4.07%
1,463,310
+1,010,650
+223% +$25M
MSFT icon
6
Microsoft
MSFT
$2.89T
$29.7M 3.45%
78,958
+8,324
+12% +$2.96M
BAC icon
7
Bank of America
BAC
$436B
$22.5M 2.61%
667,059
-38,700
-5% -$1.13M
AMZN icon
8
Amazon
AMZN
$2.49T
$20.1M 2.33%
132,082
+57,824
+78% +$8.11M
WFC icon
9
Wells Fargo
WFC
$264B
$18.7M 2.18%
380,718
-804,647
-68% -$34.7M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.99T
$18.1M 2.11%
128,640
+22,195
+21% +$3.01M
CRM icon
11
Salesforce
CRM
$142B
$13.9M 1.62%
52,865
-3,710
-7% -$840K
CMCSA icon
12
Comcast
CMCSA
$80.9B
$12.8M 1.49%
292,298
+23,753
+9% +$1.02M
MMM icon
13
3M
MMM
$91.9B
$11.6M 1.35%
127,037
+5,023
+4% +$403K
AAPL icon
14
Apple
AAPL
$4.95T
$11.3M 1.31%
58,443
-6,424
-10% -$1.19M
EL icon
15
Estee Lauder
EL
$30.1B
$10.4M 1.2%
70,797
+8,017
+13% +$1.06M
EPAM icon
16
EPAM Systems
EPAM
$4.92B
$10.1M 1.17%
+33,825
New +$8.59M
MAS icon
17
Masco
MAS
$16.4B
$9.46M 1.1%
141,293
– –
VEEV icon
18
Veeva Systems
VEEV
$31.6B
$9.46M 1.1%
49,140
+5,674
+13% +$1.07M
DIS icon
19
Walt Disney
DIS
$168B
$9.44M 1.1%
104,523
– –
BIIB icon
20
Biogen
BIIB
$29.5B
$9.31M 1.08%
35,989
+4,693
+15% +$1.15M
IFF icon
21
International Flavors & Fragrances
IFF
$19.5B
$9.28M 1.08%
114,566
+8,850
+8% +$640K
SCHW
22
Charles Schwab
SCHW
$181B
$9.12M 1.06%
132,533
+4,700
+4% +$271K
A icon
23
Agilent Technologies
A
$38.9B
$9.04M 1.05%
65,025
– –
TER icon
24
Teradyne
TER
$52.4B
$9.01M 1.05%
83,044
+3,517
+4% +$334K
RTX icon
25
RTX Corp
RTX
$294B
$8.96M 1.04%
106,527
+54,527
+105% +$4.32M
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 2023 Portfolio in Review

As of Q4 2023, ICICI Prudential Asset Management held 169 positions worth $860M, up 13% from $765M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

ICICI Prudential Asset Management deployed $30.1M of net new capital in Q4 2023, opening 10 new positions and adding to 105 existing holdings. Its largest new stake was EPAM Systems: 33,825 shares worth $10.1M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $34.7M trimmed.

  • ICICI Prudential Asset Management's largest Q4 2023 buy was EPAM Systems: 33,825 shares worth $10.1M.
  • ICICI Prudential Asset Management added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2023, an estimated $25M increase.
  • ICICI Prudential Asset Management's biggest Q4 2023 reduction was Wells Fargo, cutting an estimated $34.7M.
  • ICICI Prudential Asset Management fully exited Domino's in Q4 2023, selling an estimated $4.76M.
  • ICICI Prudential Asset Management's ten largest holdings make up 45% of its $860M portfolio in Q4 2023.
  • ICICI Prudential Asset Management opened 10 new positions and closed 13 in Q4 2023.
  • ICICI Prudential Asset Management's portfolio value rose 13% quarter-over-quarter to $860M.

Based on ICICI Prudential Asset Management's 13F filing for Q4 2023, filed 19 Jan 2024.