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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
+6.32%
1 Year Est. Return
+15.31%
3 Year Est. Return
+36.89%
5 Year Est. Return
+33%
10 Year Est. Return
–
AUM
$884M
AUM Growth
+$24M
Cap. Flow
-$25M
Cap. Flow %
-2.83%
Top 10 Hldgs %
42.76%
Holding
166
New
10
Increased
115
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.01M
2
MSFT icon
Microsoft
MSFT
+$4.88M
3
CHRW icon
C.H. Robinson
CHRW
+$3.88M
4
PM icon
Philip Morris
PM
+$3.63M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.11M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$26M
2
CTSH icon
Cognizant
CTSH
+$16.8M
3
WFC icon
Wells Fargo
WFC
+$6.89M
4
EPAM icon
EPAM Systems
EPAM
+$6.53M
5
MAS icon
Masco
MAS
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Healthcare 17.02%
3 Communication Services 15.73%
4 Consumer Staples 11.17%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
1
Vodafone
VOD
$36.4B
$82.5M 9.33%
9,269,284
– –
VTRS icon
2
Viatris
VTRS
$20.5B
$73.4M 8.3%
6,149,249
-2,160,762
-26% -$26M
BTI icon
3
British American Tobacco
BTI
$131B
$43.6M 4.93%
1,429,837
+35,708
+3% +$1.07M
ASHR icon
4
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$38.4M 4.34%
1,596,210
+132,900
+9% +$3.11M
MSFT icon
5
Microsoft
MSFT
$2.89T
$38.3M 4.33%
91,006
+12,048
+15% +$4.88M
AMZN icon
6
Amazon
AMZN
$2.49T
$26.5M 2.99%
146,691
+14,609
+11% +$2.44M
BAC icon
7
Bank of America
BAC
$436B
$22.9M 2.59%
603,059
-64,000
-10% -$2.2M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$20M 2.27%
131,672
+3,032
+2% +$438K
CTSH icon
9
Cognizant
CTSH
$22.3B
$18.1M 2.04%
246,611
-219,664
-47% -$16.8M
WFC icon
10
Wells Fargo
WFC
$264B
$14.4M 1.63%
249,118
-131,600
-35% -$6.89M
CMCSA icon
11
Comcast
CMCSA
$80.9B
$12.9M 1.46%
297,219
+4,921
+2% +$212K
CRM icon
12
Salesforce
CRM
$142B
$12.2M 1.37%
40,365
-12,500
-24% -$3.61M
ADBE icon
13
Adobe
ADBE
$94.5B
$11.9M 1.35%
23,609
+13,981
+145% +$8.01M
EL icon
14
Estee Lauder
EL
$30.1B
$10.6M 1.2%
68,727
-2,070
-3% -$294K
MMM icon
15
3M
MMM
$91.9B
$10.3M 1.17%
116,273
-10,764
-8% -$892K
IFF icon
16
International Flavors & Fragrances
IFF
$19.5B
$10.3M 1.16%
119,313
+4,747
+4% +$381K
AAPL icon
17
Apple
AAPL
$4.95T
$10.2M 1.15%
59,526
+1,083
+2% +$197K
RTX icon
18
RTX Corp
RTX
$294B
$9.9M 1.12%
101,527
-5,000
-5% -$451K
GILD icon
19
Gilead Sciences
GILD
$162B
$9.9M 1.12%
135,128
+27,355
+25% +$2.1M
ZBH icon
20
Zimmer Biomet
ZBH
$17.8B
$9.66M 1.09%
73,215
– –
TER icon
21
Teradyne
TER
$52.4B
$9.59M 1.08%
84,984
+1,940
+2% +$202K
MKTX icon
22
MarketAxess Holdings
MKTX
$4.19B
$9.49M 1.07%
43,289
+12,856
+42% +$3.04M
CTVA icon
23
Corteva
CTVA
$58.6B
$9.47M 1.07%
164,140
-13,500
-8% -$697K
A icon
24
Agilent Technologies
A
$38.9B
$9.46M 1.07%
65,025
– –
CPB icon
25
Campbell Soup
CPB
$6.67B
$9.35M 1.06%
210,375
+8,787
+4% +$380K
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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SCM
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ICICI Prudential Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, ICICI Prudential Asset Management held 166 positions worth $884M, up 2.8% from $860M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

ICICI Prudential Asset Management's Q1 2024 filing shows 10 new, 115 increased, 29 reduced and 2 closed positions. Its largest new stake was C.H. Robinson: 49,650 shares worth $3.78M. The largest sale was Viatris, an estimated $26M.

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

  • ICICI Prudential Asset Management's largest Q1 2024 buy was C.H. Robinson: 49,650 shares worth $3.78M.
  • ICICI Prudential Asset Management added most to Adobe in Q1 2024, an estimated $8.01M increase.
  • ICICI Prudential Asset Management's biggest Q1 2024 reduction was Viatris, cutting an estimated $26M.
  • ICICI Prudential Asset Management fully exited WK Kellogg Co in Q1 2024, selling an estimated $437K.
  • ICICI Prudential Asset Management's ten largest holdings make up 43% of its $884M portfolio in Q1 2024.
  • ICICI Prudential Asset Management opened 10 new positions and closed 2 in Q1 2024.
  • ICICI Prudential Asset Management's portfolio value rose 2.8% quarter-over-quarter to $884M.

Based on ICICI Prudential Asset Management's 13F filing for Q1 2024, filed 8 May 2024.