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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
+8.83%
1 Year Est. Return
+15.31%
3 Year Est. Return
+36.89%
5 Year Est. Return
+33%
10 Year Est. Return
–
AUM
$946M
AUM Growth
+$102M
Cap. Flow
+$30.1M
Cap. Flow %
3.19%
Top 10 Hldgs %
41.72%
Holding
166
New
5
Increased
109
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$6.7M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$4.67M
3
BF.B icon
Brown-Forman Class B
BF.B
+$4.55M
4
UPS icon
United Parcel Service
UPS
+$4.54M
5
HII icon
Huntington Ingalls Industries
HII
+$4.29M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$7.12M
2
TYL icon
Tyler Technologies
TYL
+$5.51M
3
RTX icon
RTX Corp
RTX
+$5.03M
4
EFX icon
Equifax
EFX
+$4.87M
5
LMT icon
Lockheed Martin
LMT
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Communication Services 16.62%
3 Healthcare 16.27%
4 Consumer Staples 11.93%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
1
Vodafone
VOD
$36.4B
$92.9M 9.82%
9,269,284
– –
VTRS icon
2
Viatris
VTRS
$20.5B
$61.7M 6.52%
5,316,568
– –
BTI icon
3
British American Tobacco
BTI
$131B
$47.7M 5.04%
1,304,529
– –
MSFT icon
4
Microsoft
MSFT
$2.89T
$45.9M 4.85%
106,581
+8,258
+8% +$3.53M
ASHR icon
5
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$45.6M 4.82%
1,596,210
– –
AMZN icon
6
Amazon
AMZN
$2.49T
$28.8M 3.05%
154,797
+8,787
+6% +$1.6M
CTSH icon
7
Cognizant
CTSH
$22.3B
$22M 2.33%
285,125
+1,009
+0.4% +$75.2K
AAPL icon
8
Apple
AAPL
$4.95T
$17.9M 1.89%
76,845
+11,628
+18% +$2.6M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$16.8M 1.77%
100,241
-4,691
-4% -$794K
ADBE icon
10
Adobe
ADBE
$94.5B
$15.4M 1.63%
29,745
+2,005
+7% +$1.1M
NVDA icon
11
NVIDIA
NVDA
$4.76T
$15.1M 1.59%
123,981
+19,362
+19% +$2.29M
CMCSA icon
12
Comcast
CMCSA
$80.9B
$14.2M 1.5%
340,648
+16,832
+5% +$664K
ORCL icon
13
Oracle
ORCL
$345B
$12.9M 1.37%
75,891
+18,700
+33% +$2.71M
CRM icon
14
Salesforce
CRM
$142B
$11.3M 1.19%
41,215
+5,900
+17% +$1.51M
EL icon
15
Estee Lauder
EL
$30.1B
$11.1M 1.17%
111,012
+32,215
+41% +$3.05M
GILD icon
16
Gilead Sciences
GILD
$162B
$10.9M 1.15%
129,977
-11,934
-8% -$911K
AVGO icon
17
Broadcom
AVGO
$1.82T
$10.4M 1.1%
60,497
+9,597
+19% +$1.54M
IFF icon
18
International Flavors & Fragrances
IFF
$19.5B
$10.1M 1.07%
96,486
-7,700
-7% -$767K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$10.1M 1.06%
17,567
+2,740
+18% +$1.41M
ADSK icon
20
Autodesk
ADSK
$47.7B
$9.9M 1.05%
35,947
+8,696
+32% +$2.19M
MO icon
21
Altria Group
MO
$122B
$9.9M 1.05%
193,878
+3,945
+2% +$199K
NKE icon
22
Nike
NKE
$62.5B
$9.86M 1.04%
111,580
+12,330
+12% +$967K
KVUE icon
23
Kenvue
KVUE
$37.4B
$9.79M 1.03%
423,060
+16,460
+4% +$341K
PFE icon
24
Pfizer
PFE
$141B
$9.78M 1.03%
337,963
+26,500
+9% +$773K
MKTX icon
25
MarketAxess Holdings
MKTX
$4.19B
$9.71M 1.03%
37,889
-5,400
-12% -$1.27M
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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CA
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ICICI Prudential Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, ICICI Prudential Asset Management held 166 positions worth $946M, up 12% from $844M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ICICI Prudential Asset Management deployed $30.1M of net new capital in Q3 2024, opening 5 new positions and adding to 109 existing holdings. Its largest new stake was United Parcel Service: 34,600 shares worth $4.72M.

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

On the sell side, the largest reduction was Fortinet, an estimated $7.12M trimmed.

  • ICICI Prudential Asset Management's largest Q3 2024 buy was United Parcel Service: 34,600 shares worth $4.72M.
  • ICICI Prudential Asset Management added most to Boeing in Q3 2024, an estimated $6.7M increase.
  • ICICI Prudential Asset Management's biggest Q3 2024 reduction was Fortinet, cutting an estimated $7.12M.
  • ICICI Prudential Asset Management fully exited Tyler Technologies in Q3 2024, selling an estimated $5.51M.
  • ICICI Prudential Asset Management's ten largest holdings make up 42% of its $946M portfolio in Q3 2024.
  • ICICI Prudential Asset Management opened 5 new positions and closed 7 in Q3 2024.
  • ICICI Prudential Asset Management's portfolio value rose 12% quarter-over-quarter to $946M.

Based on ICICI Prudential Asset Management's 13F filing for Q3 2024, filed 5 Nov 2024.