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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
+9.72%
1 Year Est. Return
+15.31%
3 Year Est. Return
+36.89%
5 Year Est. Return
+33%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$34.3M
(+4.5%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
160
New
4
Increased
32
Reduced
90
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$33.8M |
| 2 |
Cognizant
CTSH
|
+$27M |
| 3 |
GE HealthCare
GEHC
|
+$8.36M |
| 4 |
Salesforce
CRM
|
+$4.76M |
| 5 |
Clorox
CLX
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$83.8M |
| 2 |
Comcast
CMCSA
|
+$6.33M |
| 3 |
Corteva
CTVA
|
+$6.26M |
| 4 |
Veeva Systems
VEEV
|
+$5.53M |
| 5 |
Equifax
EFX
|
+$4.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.72% |
| 2 | Healthcare | 22.05% |
| 3 | Consumer Staples | 7.62% |
| 4 | Communication Services | 6.66% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viatris
VTRS
$20.5B
| $80.5M | 10.03% |
9,016,076
+4,000,711
| +80% | +$33.8M |
|
|
2
Cognizant
CTSH
$22.3B
| $59.2M | 7.38% |
759,238
+351,890
| +86% | +$27M |
|
3
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $44M | 5.48% |
1,596,210
| – | – |
|
4
Microsoft
MSFT
$2.89T
| $38.5M | 4.79% |
77,369
-894
| -1% | -$388K |
|
5
Amazon
AMZN
$2.49T
| $22M | 2.74% |
100,280
-4,920
| -5% | -$974K |
|
6
NVIDIA
NVDA
$4.76T
| $19.6M | 2.45% |
124,296
-2,912
| -2% | -$366K |
|
7
Apple
AAPL
$4.95T
| $15.6M | 1.94% |
76,084
-2,233
| -3% | -$451K |
|
8
Alphabet (Google) Class C
GOOG
$3.99T
| $13.1M | 1.63% |
73,786
+5,450
| +8% | +$901K |
|
9
Adobe
ADBE
$94.5B
| $11.6M | 1.45% |
29,998
+463
| +2% | +$178K |
|
10
EPAM Systems
EPAM
$4.92B
| $11.3M | 1.41% |
63,926
+15,937
| +33% | +$2.66M |
|
11
Broadcom
AVGO
$1.82T
| $10.9M | 1.36% |
39,614
-803
| -2% | -$174K |
|
12
West Pharmaceutical
WST
$23.3B
| $10.3M | 1.28% |
47,000
| – | – |
|
13
Huntington Ingalls Industries
HII
$11.4B
| $10.2M | 1.28% |
42,405
-11,786
| -22% | -$2.63M |
|
14
Estee Lauder
EL
$30.1B
| $10.2M | 1.27% |
126,462
| – | – |
|
15
Monolithic Power Systems
MPWR
$65.8B
| $9.42M | 1.17% |
12,877
-2,000
| -13% | -$1.27M |
|
|
16
GE HealthCare
GEHC
$27.8B
| $9.33M | 1.16% |
125,938
+120,073
| +2,047% | +$8.36M |
|
17
Nike
NKE
$62.5B
| $9.21M | 1.15% |
129,580
+18,000
| +16% | +$1.08M |
|
18
Pfizer
PFE
$141B
| $8.8M | 1.1% |
362,963
+25,000
| +7% | +$583K |
|
19
US Bancorp
USB
$98.9B
| $8.78M | 1.09% |
194,027
| – | – |
|
20
Zimmer Biomet
ZBH
$17.8B
| $8.57M | 1.07% |
93,999
+9,000
| +11% | +$870K |
|
21
MarketAxess Holdings
MKTX
$4.19B
| $8.46M | 1.05% |
37,889
| – | – |
|
22
Boeing
BA
$167B
| $8.4M | 1.05% |
40,082
-13,500
| -25% | -$2.55M |
|
23
Agilent Technologies
A
$38.9B
| $8.2M | 1.02% |
69,528
+7,000
| +11% | +$776K |
|
24
Walt Disney
DIS
$168B
| $8.19M | 1.02% |
66,073
-26,865
| -29% | -$2.79M |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $8.16M | 1.02% |
11,060
-356
| -3% | -$220K |
|
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ICICI Prudential Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, ICICI Prudential Asset Management held 160 positions worth $803M, up 4.5% from $768M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
ICICI Prudential Asset Management withdrew a net $25.3M in Q2 2025, closing 4 positions and reducing 90 holdings. Its most notable exit was Vodafone, an estimated $83.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, ICICI Prudential Asset Management opened a new position in Nordson worth $1.71M.
- ICICI Prudential Asset Management's largest Q2 2025 buy was Nordson: 8,000 shares worth $1.71M.
- ICICI Prudential Asset Management added most to Viatris in Q2 2025, an estimated $33.8M increase.
- ICICI Prudential Asset Management's biggest Q2 2025 reduction was Comcast, cutting an estimated $6.33M.
- ICICI Prudential Asset Management fully exited Vodafone in Q2 2025, selling an estimated $83.8M.
- ICICI Prudential Asset Management's ten largest holdings make up 39% of its $803M portfolio in Q2 2025.
- ICICI Prudential Asset Management opened 4 new positions and closed 4 in Q2 2025.
- ICICI Prudential Asset Management's portfolio value rose 4.5% quarter-over-quarter to $803M.
Based on ICICI Prudential Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.