Origin Asset Management’s ICICI Bank IBN Stock Holding History

Origin Asset Management’s Portfolio IBN Stock Details IBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$12.1M	Sell	404,842 -730	-0.2%	-$22K	27.8%	1
2024 Q3	$12.1M	Buy	405,572 +174,000	+75%	+$5.06M	5.98%	5
2024 Q2	$6.67M	Buy	231,572 +100,842	+77%	+$2.7M	1.67%	7
2024 Q1	$3.45M	Sell	130,730 -42,000	-24%	-$1.05M	0.95%	7
2023 Q4	$4.12M	Hold	172,730	–	–	1.1%	7
2023 Q3	$3.99M	Hold	172,730	–	–	1.33%	6
2023 Q2	$3.99M	Buy	+172,730	New	+$3.91M	1.56%	6

Other funds holding IBN

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Origin Asset Management's IBN Position: Q4 2024 in Review

Origin Asset Management reduced its ICICI Bank (IBN) stake by 0.18% in Q4 2024, selling an estimated $22K and leaving 404,842 shares worth $12.1M. The position accounts for 27.8% of the portfolio, ranked #1.

Origin Asset Management first reported a position in IBN in Q2 2023 and has held it in 7 quarters since. The position peaked at $12.1M in Q3 2024. 552 funds tracked by Wall St. Rank hold IBN as of Q4 2024.

Origin Asset Management held 404,842 shares of ICICI Bank worth $12.1M as of Q4 2024.
Origin Asset Management sold 730 ICICI Bank shares in Q4 2024, an estimated $22K.
ICICI Bank made up 27.8% of Origin Asset Management's portfolio in Q4 2024, its #1 holding.
Origin Asset Management first reported a position in ICICI Bank in Q2 2023 and has held it in 7 quarters since.
Origin Asset Management's ICICI Bank position peaked at $12.1M in Q3 2024.
552 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2024.

Based on Origin Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.