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Latest ICICI Prudential Asset Management Co Ltd Stock Portfolio

$844Million– No. of Holdings #161

ICICI Prudential Asset Management Co Ltd Performance:
2024 Q2: -1.36%YTD: 3.31%2023: 19.35%
Performance for 2024 Q2 is -1.36%, and YTD is 3.31%, and 2023 is 19.35%.

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 $844.4 Millions as of 30 Jun, 2024.

The top stock holdings of ICICI Prudential Asset Management Co Ltd are VOD, VTRS, MSFT. The fund has invested 9.7% of it's portfolio in VODAFONE GROUP PLC NEW and 6.7% of portfolio in VIATRIS INC.

The fund managers got completely rid off BANK AMERICA CORP (BAC), WELLS FARGO CO NEW (WFC) and KELLANOVA (K) stocks. They significantly reduced their stock positions in 3M CO (MMM), KEURIG DR PEPPER INC (KDP) and TERADYNE INC (TER). ICICI Prudential Asset Management Co Ltd opened new stock positions in NORTHROP GRUMMAN CORP (NOC), BIO RAD LABS INC (BIO) and BROWN FORMAN CORP. The fund showed a lot of confidence in some stocks as they added substantially to HUNTINGTON INGALLS INDS INC (HII), EPAM SYS INC (EPAM) and KENVUE INC.
ICICI Prudential Asset Management Co Ltd Equity Portfolio Value
Last Reported on: 23 Jul, 2024

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 -1.36% in the last quarter. In trailing 12 months, it's portfolio return was 10.71%.

New Buys

Ticker$ Bought
northrop grumman corp4,036,900
bio rad labs inc3,718,670
brown forman corp3,688,430
clorox co del3,422,670
rockwell automation inc3,262,070
boeing co2,639,140
arm holdings plc212,379
grail inc4,442
New stocks bought by ICICI Prudential Asset Management Co Ltd

Additions

Ticker% Inc.
huntington ingalls inds inc1,391
epam sys inc297
kenvue inc195
autodesk inc183
starbucks corp153
workday inc107
waters corp99.00
fortinet inc69.49
Additions to existing portfolio by ICICI Prudential Asset Management Co Ltd

Reductions

Ticker% Reduced
3m co-93.63
keurig dr pepper inc-87.54
teradyne inc-49.11
tyler technologies inc-48.61
schwab charles corp-40.92
alphabet inc-20.31
disney walt co-19.87
freeport-mcmoran inc-16.55
ICICI Prudential Asset Management Co Ltd reduced stake in above stock

Sold off

Ticker$ Sold
bank america corp-22,868,000
wells fargo co new-14,438,900
kellanova-7,376,370
polaris inc-5,972,060
bank new york mellon corp-2,909,810
intercontinental exchange in-5,347,260
sirius xm holdings inc-148,437
ecolab inc-5,115,360
ICICI Prudential Asset Management Co Ltd got rid off the above stocks

Sector Distribution

ICICI Prudential Asset Management Co Ltd has about 25.9% of it's holdings in Others sector.

Sector%
Others25.9
Technology25.1
Healthcare16.5
Industrials8.2
Consumer Cyclical7.3
Consumer Defensive5.4
Communication Services5.1
Basic Materials2.8
Financial Services2.7

Market Cap. Distribution

ICICI Prudential Asset Management Co Ltd has about 70.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP48.6
UNALLOCATED25.9
MEGA-CAP21.9
MID-CAP3

Stocks belong to which Index?

About 71.7% of the stocks held by ICICI Prudential Asset Management Co Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50071.7
Others27.7
Top 5 Winners (%)%
TER
teradyne inc
22.3 %
AAPL
apple inc
21.9 %
AVGO
broadcom inc
21.0 %
CRWD
crowdstrike hldgs inc
19.6 %
GOOG
alphabet inc
19.2 %
Top 5 Winners ($)$
GOOG
alphabet inc
3.8 M
MSFT
microsoft corp
2.6 M
AAPL
apple inc
2.5 M
TER
teradyne inc
2.1 M
AMZN
amazon com inc
1.9 M
Top 5 Losers (%)%
WBA
walgreens boots alliance inc
-43.2 %
MDB
mongodb inc
-30.1 %
EL
lauder estee cos inc
-29.7 %
INTC
intel corp
-27.7 %
ILMN
illumina inc
-22.7 %
Top 5 Losers ($)$
VTRS
viatris inc
-7.7 M
EL
lauder estee cos inc
-3.5 M
NVDA
nvidia corporation
-3.0 M
VEEV
veeva sys inc
-2.0 M
BMY
bristol-myers squibb co
-1.9 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 161 stocks in it's portfolio. About 42.2% of the portfolio is in top 10 stocks. VTRS proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ICICI Prudential Asset Management Co Ltd last quarter.

Last Reported on: 23 Jul, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions