Latest ICICI Prudential Asset Management Co Ltd Stock Portfolio
$884Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About ICICI Prudential Asset Management Co Ltd and it’s 13F Hedge Fund Stock Holdings
ICICI Prudential Asset Management Co Ltd is a hedge fund based in Singapore. On 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $118 Billions. In it's latest 13F Holdings report, ICICI Prudential Asset Management Co Ltd reported an equity portfolio of $884.3 Millions as of 31 Mar, 2024.
The top stock holdings of ICICI Prudential Asset Management Co Ltd are VOD, VTRS, BTI. The fund has invested 9.3% of it's portfolio in VODAFONE GROUP PLC NEW and 8.3% of portfolio in VIATRIS INC.
The fund managers got completely rid off WK KELLOGG CO and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in BLACKROCK INC (BLK), EPAM SYS INC (EPAM) and MASCO CORP (MAS). ICICI Prudential Asset Management Co Ltd opened new stock positions in C H ROBINSON WORLDWIDE INC (CHRW), PHILIP MORRIS INTL INC (PM) and KENVUE INC. The fund showed a lot of confidence in some stocks as they added substantially to AUTODESK INC (ADSK), STARBUCKS CORP (SBUX) and ADOBE INC (ADBE).
The top stock holdings of ICICI Prudential Asset Management Co Ltd are VOD, VTRS, BTI. The fund has invested 9.3% of it's portfolio in VODAFONE GROUP PLC NEW and 8.3% of portfolio in VIATRIS INC.
The fund managers got completely rid off WK KELLOGG CO and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in BLACKROCK INC (BLK), EPAM SYS INC (EPAM) and MASCO CORP (MAS). ICICI Prudential Asset Management Co Ltd opened new stock positions in C H ROBINSON WORLDWIDE INC (CHRW), PHILIP MORRIS INTL INC (PM) and KENVUE INC. The fund showed a lot of confidence in some stocks as they added substantially to AUTODESK INC (ADSK), STARBUCKS CORP (SBUX) and ADOBE INC (ADBE).
New Buys
| Ticker | $ Bought |
|---|---|
| C H ROBINSON WORLDWIDE INC | 3,780,350 |
| PHILIP MORRIS INTL INC | 3,611,570 |
| KENVUE INC | 2,950,750 |
| LOCKHEED MARTIN CORP | 2,911,170 |
| NEWMONT CORP | 2,250,750 |
| FREEPORT-MCMORAN INC | 2,131,420 |
| ISHARES TR | 676,699 |
| ISHARES TR | 532,002 |
New stocks bought by ICICI Prudential Asset Management Co Ltd
Additions
| Ticker | % Inc. |
|---|---|
| AUTODESK INC | 364 |
| STARBUCKS CORP | 277 |
| ADOBE INC | 145 |
| OLD DOMINION FREIGHT LINE IN | 104 |
| PEPSICO INC | 83.28 |
| BRISTOL-MYERS SQUIBB CO | 61.66 |
| ISHARES TR | 53.5 |
| ISHARES TR | 53.25 |
Additions to existing portfolio by ICICI Prudential Asset Management Co Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| BLACKROCK INC | -90.01 |
| EPAM SYS INC | -65.59 |
| MASCO CORP | -51.82 |
| COGNIZANT TECHNOLOGY SOLUTIO | -47.11 |
| ISHARES TR | -45.45 |
| DISNEY WALT CO | -42.21 |
| BANK NEW YORK MELLON CORP | -41.55 |
| INTERCONTINENTAL EXCHANGE IN | -39.3 |
ICICI Prudential Asset Management Co Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WK KELLOGG CO | -437,404 |
| SPLUNK INC | -249,092 |
ICICI Prudential Asset Management Co Ltd got rid off the above stocks
Current Stock Holdings of ICICI Prudential Asset Management Co Ltd
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 1.07 | 65,025 | 9,461,790 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 1.15 | 59,526 | 10,207,500 | ADDED | 1.85 | |
| AAXJ | ISHARES TR | 0.45 | 64,610 | 3,943,790 | REDUCED | -0.15 | |
| ABNB | AIRBNB INC | 0.08 | 4,361 | 719,391 | ADDED | 3.37 | |
| ACSG | DBX ETF TR | 4.34 | 1,596,210 | 38,420,800 | ADDED | 9.08 | |
| ACWF | ISHARES TR | 0.41 | 91,455 | 3,626,190 | ADDED | 53.25 | |
| ACWF | ISHARES TR | 0.05 | 7,000 | 405,090 | NEW | ||
| ADBE | ADOBE INC | 1.35 | 23,609 | 11,913,100 | ADDED | 145 | |
| ADI | ANALOG DEVICES INC | 0.11 | 4,937 | 976,489 | ADDED | 2.51 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.12 | 4,090 | 1,021,440 | ADDED | 2.45 | |
| ADSK | AUTODESK INC | 0.28 | 9,624 | 2,506,280 | ADDED | 364 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.05 | 5,238 | 450,992 | ADDED | 2.63 | |
| AFK | VANECK ETF TRUST | 0.30 | 34,942 | 2,633,580 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.28 | 79,270 | 2,506,910 | ADDED | 40.87 | |
| AGG | ISHARES TR | 0.50 | 154,143 | 4,388,450 | ADDED | 53.5 | |
| AGG | ISHARES TR | 0.13 | 12,675 | 1,180,550 | REDUCED | -35.9 | |
| AGG | ISHARES TR | 0.08 | 15,750 | 676,699 | NEW | ||
| AGG | ISHARES TR | 0.07 | 7,050 | 610,835 | REDUCED | -22.19 | |
| AGG | ISHARES TR | 0.06 | 3,877 | 532,002 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.19 | 8,272 | 1,705,940 | ADDED | 1.88 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.33 | 16,087 | 2,903,540 | ADDED | 2.6 | |
| AMGN | AMGEN INC | 0.17 | 5,335 | 1,516,850 | ADDED | 2.71 | |
| AMPS | ISHARES TR | 0.53 | 118,481 | 4,707,250 | ADDED | 36.37 | |
| AMZN | AMAZON COM INC | 2.99 | 146,691 | 26,460,100 | ADDED | 11.06 | |
| ANSS | ANSYS INC | 0.03 | 866 | 300,641 | ADDED | 2.73 | |
| ASML | ASML HOLDING N V | 0.09 | 859 | 833,634 | ADDED | 0.82 | |
| AVGO | BROADCOM INC | 0.69 | 4,614 | 6,115,440 | ADDED | 1.79 | |
| AZN | ASTRAZENECA PLC | 0.04 | 5,797 | 392,747 | ADDED | 2.58 | |
| BAC | BANK AMERICA CORP | 2.59 | 603,059 | 22,868,000 | REDUCED | -9.59 | |
| BGRN | ISHARES TR | 0.03 | 6,480 | 303,588 | REDUCED | -45.45 | |
| BIIB | BIOGEN INC | 1.00 | 41,145 | 8,872,100 | ADDED | 14.33 | |
| BK | BANK NEW YORK MELLON CORP | 0.33 | 50,500 | 2,909,810 | REDUCED | -41.55 | |
| BKNG | BOOKING HOLDINGS INC | 0.14 | 340 | 1,233,480 | ADDED | 0.59 | |
| BKR | BAKER HUGHES COMPANY | 0.04 | 9,965 | 333,828 | ADDED | 2.04 | |
| BLK | BLACKROCK INC | 0.04 | 455 | 379,334 | REDUCED | -90.01 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.84 | 137,650 | 7,464,760 | ADDED | 61.66 | |
| BTI | BRITISH AMERN TOB PLC | 4.93 | 1,429,840 | 43,610,000 | ADDED | 2.56 | |
| BZQ | PROSHARES TR | 0.44 | 38,501 | 3,907,470 | ADDED | 45.53 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.10 | 2,710 | 843,569 | ADDED | 2.65 | |
| CDW | CDW CORP | 0.04 | 1,336 | 341,722 | ADDED | 2.77 | |
| CEG | CONSTELLATION ENERGY CORP | 0.07 | 3,152 | 582,647 | ADDED | 1.71 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.43 | 49,650 | 3,780,350 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.05 | 1,445 | 419,960 | ADDED | 0.7 | |
| CMCSA | COMCAST CORP NEW | 1.46 | 297,219 | 12,884,400 | ADDED | 1.68 | |
| COST | COSTCO WHSL CORP NEW | 0.37 | 4,417 | 3,236,030 | ADDED | 2.79 | |
| CPB | CAMPBELL SOUP CO | 1.06 | 210,375 | 9,351,170 | ADDED | 4.36 | |
| CPRT | COPART INC | 0.06 | 9,572 | 554,410 | ADDED | 2.71 | |
| CRM | SALESFORCE INC | 1.38 | 40,365 | 12,157,100 | REDUCED | -23.65 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.08 | 2,266 | 726,457 | ADDED | 2.58 | |
| CSCO | CISCO SYS INC | 0.23 | 40,315 | 2,012,120 | ADDED | 2.22 | |
| CSGP | COSTAR GROUP INC | 0.04 | 4,066 | 392,776 | ADDED | 2.6 | |
| CSX | CSX CORP | 0.08 | 19,506 | 723,087 | ADDED | 1.7 | |
| CTAS | CINTAS CORP | 0.08 | 1,009 | 693,213 | ADDED | 2.13 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2.04 | 246,611 | 18,074,100 | REDUCED | -47.11 | |
| CTVA | CORTEVA INC | 1.07 | 164,140 | 9,465,950 | REDUCED | -7.6 | |
| DASH | DOORDASH INC | 0.06 | 3,751 | 516,588 | ADDED | 4.25 | |
| DDOG | DATADOG INC | 0.04 | 3,046 | 376,486 | ADDED | 3.89 | |
| DIS | DISNEY WALT CO | 0.84 | 60,403 | 7,390,910 | REDUCED | -42.21 | |
| DLTR | DOLLAR TREE INC | 0.03 | 2,169 | 288,802 | ADDED | 2.6 | |
| DXCM | DEXCOM INC | 0.06 | 3,838 | 532,331 | ADDED | 2.35 | |
| EA | ELECTRONIC ARTS INC | 0.04 | 2,661 | 353,035 | ADDED | 1.88 | |
| ECL | ECOLAB INC | 0.58 | 22,154 | 5,115,360 | REDUCED | -34.56 | |
| EFX | EQUIFAX INC | 1.03 | 33,975 | 9,088,990 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 1.20 | 68,727 | 10,594,300 | REDUCED | -2.92 | |
| EMGF | ISHARES INC | 0.67 | 82,850 | 5,910,520 | REDUCED | -5.3 | |
| EMR | EMERSON ELEC CO | 0.48 | 37,278 | 4,228,070 | REDUCED | -28.9 | |
| EPAM | EPAM SYS INC | 0.36 | 11,640 | 3,214,500 | REDUCED | -65.59 | |
| ETSY | ETSY INC | 1.00 | 128,595 | 8,837,050 | ADDED | 20.2 | |
| EXC | EXELON CORP | 0.04 | 9,951 | 373,859 | ADDED | 3.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 1,776 | 351,950 | ADDED | 2.25 | |
| FAST | FASTENAL CO | 0.05 | 5,697 | 439,467 | ADDED | 2.74 | |
| FCX | FREEPORT-MCMORAN INC | 0.24 | 45,330 | 2,131,420 | NEW | ||
| FTNT | FORTINET INC | 0.59 | 76,841 | 5,249,010 | ADDED | 0.19 | |
| GFS | GLOBALFOUNDRIES INC | 0.03 | 5,453 | 284,156 | ADDED | 2.58 | |
| GILD | GILEAD SCIENCES INC | 1.12 | 135,128 | 9,898,130 | ADDED | 25.38 | |
| GOOG | ALPHABET INC | 2.27 | 131,672 | 20,048,400 | ADDED | 2.36 | |
| GOOG | ALPHABET INC | 0.39 | 22,716 | 3,428,530 | ADDED | 2.15 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.04 | 1,300 | 378,911 | NEW | ||
| HON | HONEYWELL INTL INC | 0.61 | 26,293 | 5,396,640 | ADDED | 0.36 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.60 | 38,909 | 5,347,260 | REDUCED | -39.3 | |
| IDXX | IDEXX LABS INC | 0.05 | 827 | 446,522 | ADDED | 2.61 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1.16 | 119,313 | 10,259,700 | ADDED | 4.14 | |
| ILMN | ILLUMINA INC | 0.03 | 1,582 | 217,240 | ADDED | 2.66 | |
| INTC | INTEL CORP | 0.21 | 42,096 | 1,859,380 | ADDED | 2.88 | |
| INTU | INTUIT | 0.20 | 2,787 | 1,811,550 | ADDED | 2.61 | |
| ISRG | INTUITIVE SURGICAL INC | 0.16 | 3,507 | 1,399,610 | ADDED | 2.63 | |
| K | KELLANOVA | 0.83 | 128,755 | 7,376,370 | REDUCED | -7.34 | |
| KDP | KEURIG DR PEPPER INC | 0.41 | 119,505 | 3,665,220 | ADDED | 0.2 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.54 | 30,300 | 4,738,310 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.05 | 12,078 | 445,678 | ADDED | 1.46 | |
| KLAC | KLA CORP | 0.11 | 1,346 | 940,275 | ADDED | 2.05 | |
| LMT | LOCKHEED MARTIN CORP | 0.33 | 6,400 | 2,911,170 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.14 | 1,305 | 1,267,900 | ADDED | 2.03 | |
| LULU | LULULEMON ATHLETICA INC | 0.05 | 1,205 | 470,733 | ADDED | 2.29 | |
| MAR | MARRIOTT INTL INC NEW | 0.08 | 2,882 | 727,157 | ADDED | 1.12 | |
| MAS | MASCO CORP | 0.61 | 68,071 | 5,369,440 | REDUCED | -51.82 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.48 | 47,600 | 4,270,200 | ADDED | 0.27 | |
| MDB | MONGODB INC | 0.03 | 718 | 257,504 | ADDED | 3.76 | |
| MDLZ | MONDELEZ INTL INC | 0.11 | 13,406 | 938,420 | ADDED | 1.5 | |
| MELI | MERCADOLIBRE INC | 0.09 | 504 | 762,028 | ADDED | 2.86 | |
| META | META PLATFORMS INC | 0.74 | 13,492 | 6,551,440 | ADDED | 1.68 | |
| MKTX | MARKETAXESS HLDGS INC | 1.07 | 43,289 | 9,491,110 | ADDED | 42.24 | |
| MMM | 3M CO | 1.17 | 97,218 | 10,311,900 | REDUCED | -8.47 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.07 | 10,361 | 614,200 | ADDED | 2.6 | |
| MO | ALTRIA GROUP INC | 0.89 | 180,133 | 7,857,400 | ADDED | 18.87 | |
| MRNA | MODERNA INC | 0.05 | 3,804 | 405,354 | ADDED | 2.81 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.07 | 8,607 | 610,064 | ADDED | 2.78 | |
| MSFT | MICROSOFT CORP | 4.33 | 91,006 | 38,288,000 | ADDED | 15.26 | |
| MU | MICRON TECHNOLOGY INC | 0.15 | 10,991 | 1,295,730 | ADDED | 2.6 | |
| NEM | NEWMONT CORP | 0.26 | 62,800 | 2,250,750 | NEW | ||
| NFLX | NETFLIX INC | 0.30 | 4,308 | 2,616,380 | ADDED | 1.44 | |
| NKE | NIKE INC | 1.05 | 99,250 | 9,327,520 | ADDED | 40.88 | |
| NVDA | NVIDIA CORPORATION | 0.98 | 9,637 | 8,707,610 | ADDED | 3.84 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.05 | 2,167 | 475,245 | ADDED | 104 | |
| ON | ON SEMICONDUCTOR CORP | 0.04 | 4,254 | 312,882 | ADDED | 1.77 | |
| ORCL | ORACLE CORP | 0.59 | 41,414 | 5,202,010 | ADDED | 3.54 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.07 | 587 | 662,653 | ADDED | 2.26 | |
| PANW | PALO ALTO NETWORKS INC | 0.10 | 3,216 | 913,762 | ADDED | 5.1 | |
| PAYX | PAYCHEX INC | 0.05 | 3,596 | 441,589 | ADDED | 2.57 | |
| PCAR | PACCAR INC | 0.07 | 5,216 | 646,210 | ADDED | 2.76 | |
| PDD | PDD HOLDINGS INC | 0.09 | 6,650 | 773,063 | ADDED | 2.59 | |
| PEP | PEPSICO INC | 0.48 | 24,457 | 4,280,220 | ADDED | 83.28 | |
| PFE | PFIZER INC | 0.98 | 311,463 | 8,643,100 | ADDED | 10.27 | |
| PII | POLARIS INC | 0.68 | 59,649 | 5,972,060 | REDUCED | -22.34 | |
| PM | PHILIP MORRIS INTL INC | 0.41 | 39,419 | 3,611,570 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.08 | 10,670 | 714,783 | ADDED | 1.97 | |
| QCOM | QUALCOMM INC | 0.21 | 11,111 | 1,881,090 | ADDED | 2.86 | |
| REGN | REGENERON PHARMACEUTICALS | 0.12 | 1,074 | 1,033,710 | ADDED | 3.37 | |
| ROP | ROPER TECHNOLOGIES INC | 0.33 | 5,198 | 2,915,250 | ADDED | 0.56 | |
| ROST | ROSS STORES INC | 0.06 | 3,352 | 491,940 | ADDED | 2.01 | |
| RTX | RTX CORPORATION | 1.12 | 101,527 | 9,901,930 | REDUCED | -4.69 | |
| SBUX | STARBUCKS CORP | 0.43 | 41,605 | 3,802,280 | ADDED | 277 | |
| SCHW | SCHWAB CHARLES CORP | 0.98 | 119,308 | 8,630,740 | REDUCED | -9.98 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.02 | 38,257 | 148,437 | ADDED | 2.68 | |
| SNPS | SYNOPSYS INC | 0.10 | 1,518 | 867,537 | ADDED | 2.85 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.20 | 55,928 | 1,793,050 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEAM | ATLASSIAN CORPORATION | 0.04 | 1,566 | 305,542 | ADDED | 4.12 | |
| TER | TERADYNE INC | 1.08 | 84,984 | 9,588,740 | ADDED | 2.34 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.52 | 7,920 | 4,603,180 | REDUCED | -7.37 | |
| TMUS | T-MOBILE US INC | 0.22 | 11,817 | 1,928,770 | ADDED | 5.28 | |
| TRU | TRANSUNION | 0.95 | 105,607 | 8,427,440 | REDUCED | -10.05 | |
| TSLA | TESLA INC | 0.37 | 18,583 | 3,266,710 | ADDED | 2.78 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.12 | 7,927 | 1,078,470 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC | 0.04 | 4,430 | 387,271 | ADDED | 2.29 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.03 | 1,698 | 252,136 | ADDED | 2.91 | |
| TXN | TEXAS INSTRS INC | 0.18 | 9,053 | 1,577,120 | ADDED | 2.71 | |
| TYL | TYLER TECHNOLOGIES INC | 1.02 | 21,316 | 9,059,510 | ADDED | 10.35 | |
| USB | US BANCORP DEL | 1.04 | 206,527 | 9,231,760 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC | 0.94 | 35,939 | 8,326,710 | REDUCED | -26.86 | |
| VOD | VODAFONE GROUP PLC NEW | 9.33 | 9,269,280 | 82,496,600 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.04 | 1,427 | 336,387 | ADDED | 1.42 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.12 | 2,571 | 1,074,700 | ADDED | 2.8 | |
| VTRS | VIATRIS INC | 8.30 | 6,149,250 | 73,422,000 | REDUCED | -26.00 | |
| WAT | WATERS CORP | 0.29 | 7,470 | 2,571,400 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 8,586 | 186,230 | ADDED | 2.41 | |
| WBD | WARNER BROS DISCOVERY INC | 0.02 | 24,290 | 212,052 | ADDED | 2.63 | |
| WDAY | WORKDAY INC | 0.36 | 11,580 | 3,158,440 | ADDED | 0.45 | |
| WFC | WELLS FARGO CO NEW | 1.63 | 249,118 | 14,438,900 | REDUCED | -34.57 | |
| XEL | XCEL ENERGY INC | 0.03 | 5,527 | 297,076 | ADDED | 3.21 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1.09 | 73,215 | 9,662,920 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.03 | 1,476 | 284,322 | ADDED | 2.57 | |
| BERKSHIRE HATHAWAY INC DEL | 0.36 | 7,631 | 3,208,990 | REDUCED | -10.37 | ||
| KENVUE INC | 0.33 | 137,500 | 2,950,750 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.05 | 4,533 | 412,095 | ADDED | 2.6 | ||
| WK KELLOGG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |