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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
-1.02%
1 Year Est. Return
+15.31%
3 Year Est. Return
+36.89%
5 Year Est. Return
+33%
10 Year Est. Return
–
AUM
$844M
AUM Growth
-$39.9M
Cap. Flow
-$28.8M
Cap. Flow %
-3.41%
Top 10 Hldgs %
42.23%
Holding
172
New
8
Increased
109
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$7.38M
2
KVUE icon
Kenvue
KVUE
+$5.21M
3
SBUX icon
Starbucks
SBUX
+$5.21M
4
HII icon
Huntington Ingalls Industries
HII
+$4.7M
5
NOC icon
Northrop Grumman
NOC
+$4.23M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.9M
2
WFC icon
Wells Fargo
WFC
+$14.4M
3
MMM icon
3M
MMM
+$10.7M
4
VTRS icon
Viatris
VTRS
+$9.2M
5
K
Kellanova
K
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Healthcare 16.63%
3 Communication Services 16.38%
4 Consumer Staples 11.47%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
1
Vodafone
VOD
$36.4B
$82.2M 9.74%
9,269,284
– –
VTRS icon
2
Viatris
VTRS
$20.5B
$56.5M 6.69%
5,316,568
-832,681
-14% -$9.2M
MSFT icon
3
Microsoft
MSFT
$2.89T
$43.9M 5.2%
98,323
+7,317
+8% +$3.09M
BTI icon
4
British American Tobacco
BTI
$131B
$40.3M 4.78%
1,304,529
-125,308
-9% -$3.81M
ASHR icon
5
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$37.6M 4.46%
1,596,210
– –
AMZN icon
6
Amazon
AMZN
$2.49T
$28.2M 3.34%
146,010
-681
-0.5% -$125K
CTSH icon
7
Cognizant
CTSH
$22.3B
$19.3M 2.29%
284,116
+37,505
+15% +$2.54M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$19.2M 2.28%
104,932
-26,740
-20% -$4.55M
ADBE icon
9
Adobe
ADBE
$94.5B
$15.4M 1.83%
27,740
+4,131
+17% +$2M
AAPL icon
10
Apple
AAPL
$4.95T
$13.7M 1.63%
65,217
+5,691
+10% +$1.06M
NVDA icon
11
NVIDIA
NVDA
$4.76T
$12.9M 1.53%
104,619
+8,249
+9% +$834K
CMCSA icon
12
Comcast
CMCSA
$80.9B
$12.7M 1.5%
323,816
+26,597
+9% +$1.04M
IFF icon
13
International Flavors & Fragrances
IFF
$19.5B
$9.92M 1.17%
104,186
-15,127
-13% -$1.39M
GILD icon
14
Gilead Sciences
GILD
$162B
$9.74M 1.15%
141,911
+6,783
+5% +$453K
CTVA icon
15
Corteva
CTVA
$58.6B
$9.55M 1.13%
177,140
+13,000
+8% +$716K
BIIB icon
16
Biogen
BIIB
$29.5B
$9.25M 1.1%
39,897
-1,248
-3% -$271K
VEEV icon
17
Veeva Systems
VEEV
$31.6B
$9.21M 1.09%
50,306
+14,367
+40% +$2.85M
CRM icon
18
Salesforce
CRM
$142B
$9.08M 1.08%
35,315
-5,050
-13% -$1.35M
EFX icon
19
Equifax
EFX
$20.8B
$8.99M 1.06%
37,075
+3,100
+9% +$740K
BMY icon
20
Bristol-Myers Squibb
BMY
$128B
$8.85M 1.05%
213,212
+75,562
+55% +$3.38M
ZBH icon
21
Zimmer Biomet
ZBH
$17.8B
$8.82M 1.04%
81,299
+8,084
+11% +$953K
TRU icon
22
TransUnion
TRU
$14.9B
$8.73M 1.03%
117,737
+12,130
+11% +$905K
PFE icon
23
Pfizer
PFE
$141B
$8.71M 1.03%
311,463
– –
EPAM icon
24
EPAM Systems
EPAM
$4.92B
$8.7M 1.03%
46,268
+34,628
+297% +$7.38M
MKTX icon
25
MarketAxess Holdings
MKTX
$4.19B
$8.68M 1.03%
43,289
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, ICICI Prudential Asset Management held 172 positions worth $844M, down 4.5% from $884M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ICICI Prudential Asset Management withdrew a net $28.8M in Q2 2024, closing 11 positions and reducing 19 holdings. Its most notable exit was Bank of America, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, ICICI Prudential Asset Management opened a new position in Northrop Grumman worth $4.04M.

  • ICICI Prudential Asset Management's largest Q2 2024 buy was Northrop Grumman: 9,260 shares worth $4.04M.
  • ICICI Prudential Asset Management added most to EPAM Systems in Q2 2024, an estimated $7.38M increase.
  • ICICI Prudential Asset Management's biggest Q2 2024 reduction was 3M, cutting an estimated $10.7M.
  • ICICI Prudential Asset Management fully exited Bank of America in Q2 2024, selling an estimated $22.9M.
  • ICICI Prudential Asset Management's ten largest holdings make up 42% of its $844M portfolio in Q2 2024.
  • ICICI Prudential Asset Management opened 8 new positions and closed 11 in Q2 2024.
  • ICICI Prudential Asset Management's portfolio value fell 4.5% quarter-over-quarter to $844M.

Based on ICICI Prudential Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.