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Latest ICICI Prudential Asset Management Co Ltd Stock Portfolio

ICICI Prudential Asset Management Co Ltd Performance:
2024 Q3: 0.99%YTD: 4.36%2023: 19.3%
Performance for 2024 Q3 is 0.99%, and YTD is 4.36%, and 2023 is 19.3%.

About ICICI Prudential Asset Management Co Ltd and 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 $946.2 Millions as of 30 Sep, 2024.

The top stock holdings of ICICI Prudential Asset Management Co Ltd are VOD, VTRS, . The fund has invested 9.8% of it's portfolio in VODAFONE GROUP PLC NEW and 6.5% of portfolio in VIATRIS INC.

The fund managers got completely rid off TYLER TECHNOLOGIES INC (TYL), LOCKHEED MARTIN CORP (LMT) and PHILIP MORRIS INTL INC (PM) stocks. They significantly reduced their stock positions in FORTINET INC (FTNT), ROPER TECHNOLOGIES INC (ROP) and RTX CORPORATION (RTX). ICICI Prudential Asset Management Co Ltd opened new stock positions in UNITED PARCEL SERVICE INC (UPS), OCCIDENTAL PETE CORP (OXY) and IDEX CORP (IEX). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), BOEING CO (BA) and LAM RESEARCH CORP (LRCX).

ICICI Prudential Asset Management Co Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that ICICI Prudential Asset Management Co Ltd made a return of 0.99% in the last quarter. In trailing 12 months, it's portfolio return was 12.31%.

New Buys

Ticker$ Bought
united parcel service inc4,717,360
occidental pete corp2,463,610
idex corp2,218,140
otis worldwide corp2,141,160
super micro computer inc318,130
New stocks bought by ICICI Prudential Asset Management Co Ltd

Additions

Ticker% Inc.
cintas corp372
boeing co269
lam research corp226
brown forman corp118
bio rad labs inc107
disney walt co92.01
emerson elec co91.15
huntington ingalls inds inc83.57
Additions to existing portfolio by ICICI Prudential Asset Management Co Ltd

Reductions

Ticker% Reduced
fortinet inc-80.05
roper technologies inc-79.53
rtx corporation-51.59
pepsico inc-49.24
equifax inc-46.62
newmont corp-35.21
starbucks corp-31.01
transunion-28.83
ICICI Prudential Asset Management Co Ltd reduced stake in above stock

Sold off

Ticker$ Sold
c h robinson worldwide inc-3,755,230
philip morris intl inc-3,994,330
tyler technologies inc-5,507,960
walgreens boots alliance inc-114,624
lockheed martin corp-4,157,190
3m co-632,965
grail inc-4,442
ICICI Prudential Asset Management Co Ltd got rid off the above stocks

Sector Distribution

ICICI Prudential Asset Management Co Ltd has about 27.2% of it's holdings in Others sector.

Sector%
Others27.2
Technology24.3
Healthcare16.2
Industrials8.6
Consumer Cyclical7.1
Communication Services5.3
Consumer Defensive4.9
Financial Services2.6
Basic Materials2.6

Market Cap. Distribution

ICICI Prudential Asset Management Co Ltd has about 69.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP46.1
UNALLOCATED27.2
MEGA-CAP23.2
MID-CAP2.9

Stocks belong to which Index?

About 70.4% of the stocks held by ICICI Prudential Asset Management Co Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50070.4
Others28.9
Top 5 Winners (%)%
TRU
transunion
36.8 %
PYPL
paypal hldgs inc
31.3 %
CEG
constellation energy corp
30.4 %
TSLA
tesla inc
28.8 %
DASH
doordash inc
28.3 %
Top 5 Winners ($)$
VTRS
viatris inc
5.2 M
TRU
transunion
3.2 M
CTSH
cognizant technology solutio
2.6 M
MKTX
marketaxess hldgs inc
2.3 M
ORCL
oracle corp
2.2 M
Top 5 Losers (%)%
SMCI
super micro computer inc
-93.2 %
LRCX
lam research corp
-86.5 %
CTAS
cintas corp
-72.3 %
MRNA
moderna inc
-41.0 %
DXCM
dexcom inc
-36.9 %
Top 5 Losers ($)$
LRCX
lam research corp
-24.7 M
SMCI
super micro computer inc
-4.4 M
CTAS
cintas corp
-2.8 M
GOOG
alphabet inc
-1.7 M
MSFT
microsoft corp
-1.6 M

ICICI Prudential Asset Management Co Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ICICI Prudential Asset Management Co Ltd

ICICI Prudential Asset Management Co Ltd has 159 stocks in it's portfolio. About 41.7% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. VTRS was the most profitable stock for ICICI Prudential Asset Management Co Ltd last quarter.

Last Reported on: 05 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions