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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
-0.73%
1 Year Est. Return
+15.31%
3 Year Est. Return
+36.89%
5 Year Est. Return
+33%
10 Year Est. Return
–
AUM
$909M
AUM Growth
-$37.1M
Cap. Flow
-$14.9M
Cap. Flow %
-1.64%
Top 10 Hldgs %
42.35%
Holding
168
New
9
Increased
25
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$11.3M
2
AMGN icon
Amgen
AMGN
+$5.04M
3
MDLZ icon
Mondelez International
MDLZ
+$4.96M
4
DHR icon
Danaher
DHR
+$4.92M
5
STZ icon
Constellation Brands
STZ
+$4.75M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.62M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.52M
3
RTX icon
RTX Corp
RTX
+$5.01M
4
WDAY icon
Workday
WDAY
+$5.01M
5
KEYS icon
Keysight
KEYS
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Healthcare 17.96%
3 Communication Services 15.17%
4 Consumer Staples 12.68%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
1
Vodafone
VOD
$36.4B
$78.7M 8.66%
9,269,284
– –
VTRS icon
2
Viatris
VTRS
$20.5B
$62.4M 6.87%
5,015,365
-301,203
-6% -$3.7M
BTI icon
3
British American Tobacco
BTI
$131B
$47.4M 5.21%
1,304,529
– –
ASHR icon
4
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$42.3M 4.65%
1,596,210
– –
MSFT icon
5
Microsoft
MSFT
$2.89T
$40.4M 4.44%
95,860
-10,721
-10% -$4.57M
CTSH icon
6
Cognizant
CTSH
$22.3B
$33M 3.63%
429,660
+144,535
+51% +$11.3M
AMZN icon
7
Amazon
AMZN
$2.49T
$30.1M 3.32%
137,407
-17,390
-11% -$3.56M
AAPL icon
8
Apple
AAPL
$4.95T
$20M 2.2%
80,009
+3,164
+4% +$746K
NVDA icon
9
NVIDIA
NVDA
$4.76T
$17.4M 1.91%
129,628
+5,647
+5% +$778K
ADBE icon
10
Adobe
ADBE
$94.5B
$13.2M 1.45%
29,689
-56
-0.2% -$27.7K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.99T
$13.1M 1.44%
68,970
-31,271
-31% -$5.52M
GILD icon
12
Gilead Sciences
GILD
$162B
$12M 1.32%
129,954
-23
-0% -$2.07K
CRM icon
13
Salesforce
CRM
$142B
$11.4M 1.26%
34,145
-7,070
-17% -$2.26M
CMCSA icon
14
Comcast
CMCSA
$80.9B
$11M 1.21%
292,525
-48,123
-14% -$2M
EPAM icon
15
EPAM Systems
EPAM
$4.92B
$10.8M 1.19%
46,268
– –
DIS icon
16
Walt Disney
DIS
$168B
$10.3M 1.14%
92,938
– –
MO icon
17
Altria Group
MO
$122B
$10.1M 1.12%
193,878
– –
ADSK icon
18
Autodesk
ADSK
$47.7B
$10M 1.1%
33,873
-2,074
-6% -$613K
BMY icon
19
Bristol-Myers Squibb
BMY
$128B
$9.88M 1.09%
174,712
– –
BA icon
20
Boeing
BA
$167B
$9.48M 1.04%
53,582
– –
EL icon
21
Estee Lauder
EL
$30.1B
$9.48M 1.04%
126,462
+15,450
+14% +$1.22M
AVGO icon
22
Broadcom
AVGO
$1.82T
$9.48M 1.04%
40,887
-19,610
-32% -$3.63M
CTVA icon
23
Corteva
CTVA
$58.6B
$9.39M 1.03%
164,840
– –
ORCL icon
24
Oracle
ORCL
$345B
$9.31M 1.02%
55,891
-20,000
-26% -$3.55M
BIO icon
25
Bio-Rad Laboratories Class A
BIO
$8.47B
$9.3M 1.02%
28,316
– –
1
2 3 4 5

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ICICI Prudential Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, ICICI Prudential Asset Management held 168 positions worth $909M, down 3.9% from $946M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ICICI Prudential Asset Management's Q4 2024 filing shows 9 new, 25 increased, 75 reduced and 8 closed positions. Its largest new stake was Danaher: 20,000 shares worth $4.59M. The largest sale was Starbucks, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • ICICI Prudential Asset Management's largest Q4 2024 buy was Danaher: 20,000 shares worth $4.59M.
  • ICICI Prudential Asset Management added most to Cognizant in Q4 2024, an estimated $11.3M increase.
  • ICICI Prudential Asset Management's biggest Q4 2024 reduction was Starbucks, cutting an estimated $5.62M.
  • ICICI Prudential Asset Management fully exited RTX Corp in Q4 2024, selling an estimated $5.01M.
  • ICICI Prudential Asset Management's ten largest holdings make up 42% of its $909M portfolio in Q4 2024.
  • ICICI Prudential Asset Management opened 9 new positions and closed 8 in Q4 2024.
  • ICICI Prudential Asset Management's portfolio value fell 3.9% quarter-over-quarter to $909M.

Based on ICICI Prudential Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.