Icici Prudential Asset Management CO LTD Portfolio Holdings

Icici Prudential Asset Management CO LTD

  • $883 Million
  • Q4 2024

Icici Prudential Asset Management CO LTD has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $883 Million distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vodafone Group Public LTD CO with a value of $78.7M, Viatris Inc with a value of $62.4M, British American Tobacco P.L.C. with a value of $47.4M, Xtrackers Harvest Csi 300 Chin with a value of $42.3M, and Microsoft Corp with a value of $40.4M.

Examining the 13F form we can see an decrease of $41.3M in the current position value, from $924M to 883M.

Below you can find more details about Icici Prudential Asset Management CO LTD portfolio as well as his latest detailed transactions.

Portfolio value $883 Million
Technology: $222 Million
Healthcare: $163 Million
Communication Services: $137 Million
Consumer Defensive: $99.1 Million
ETFs: $78.1 Million
Industrials: $67.4 Million
Consumer Cyclical: $64.4 Million
Financial Services: $25 Million
Other: $27.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.4B
$78.7 Million 8.91% of portfolio
9,269,284
Q4 2023 Added 17.79%
$12.9B
$62.4 Million 7.07% of portfolio
5,015,365
Q4 2024 Reduced 5.67%
$95.4B
$47.4 Million 5.37% of portfolio
1,304,529
Q2 2024 Reduced 8.76%
$0
$42.3 Million 4.79% of portfolio
1,596,210
Q1 2024 Added 9.08%
$3.07T
$40.4 Million 4.58% of portfolio
95,860
Q4 2024 Reduced 10.06%
$45.5B
$33 Million 3.74% of portfolio
429,660
Q4 2024 Added 50.69%
$2.37T
$30.1 Million 3.41% of portfolio
137,407
Q4 2024 Reduced 11.23%
$3.74T
$20 Million 2.27% of portfolio
80,009
Q4 2024 Added 4.12%
$331B
$17.4 Million 1.97% of portfolio
129,628
Q4 2024 Added 4.55%
$213B
$13.2 Million 1.5% of portfolio
29,689
Q4 2024 Reduced 0.19%
$1.14T
$13.1 Million 1.49% of portfolio
68,970
Q4 2024 Reduced 31.2%
$120B
$12 Million 1.36% of portfolio
129,954
Q4 2024 Reduced 0.02%
$324B
$11.4 Million 1.29% of portfolio
34,145
Q4 2024 Reduced 17.15%
$155B
$11 Million 1.24% of portfolio
292,525
Q4 2024 Reduced 14.13%
$199B
$10.3 Million 1.17% of portfolio
92,938
Q3 2024 Added 92.01%
$96.5B
$10.1 Million 1.15% of portfolio
193,878
Q3 2024 Added 2.08%
$95.2B
$9.48 Million 1.07% of portfolio
40,887
Q4 2024 Reduced 32.41%
$108B
$9.48 Million 1.07% of portfolio
53,582
Q3 2024 Added 269.53%
$16.4B
$9.48 Million 1.07% of portfolio
126,462
Q4 2024 Added 13.92%
$45.3B
$9.39 Million 1.06% of portfolio
164,840
Q3 2024 Reduced 6.94%
$70.7B
$9.28 Million 1.05% of portfolio
194,027
Q3 2024 Reduced 6.05%
$478B
$9.31 Million 1.05% of portfolio
55,891
Q4 2024 Reduced 26.35%
$7.75B
$9.3 Million 1.05% of portfolio
28,316
Q3 2024 Added 107.96%
$143B
$8.97 Million 1.02% of portfolio
337,963
Q3 2024 Added 8.51%
$20.8B
$8.98 Million 1.02% of portfolio
84,999
Q3 2024 Added 4.55%
$32.9B
$8.62 Million 0.98% of portfolio
40,982
Q3 2024 Reduced 18.53%
$10.6B
$8.59 Million 0.97% of portfolio
46,268
Q2 2024 Added 297.49%
$7.35B
$8.56 Million 0.97% of portfolio
37,889
Q3 2024 Reduced 12.47%
$89.9B
$8.44 Million 0.96% of portfolio
111,580
Q3 2024 Added 12.42%
$42B
$8.4 Million 0.95% of portfolio
62,528
Q2 2024 Reduced 3.84%
$11.4B
$8.38 Million 0.95% of portfolio
200,045
Q4 2024 Added 1.98%
$53.1B
$8.33 Million 0.94% of portfolio
33,873
Q4 2024 Reduced 5.77%
$21.7B
$8.16 Million 0.92% of portfolio
96,486
Q3 2024 Reduced 7.39%
$6.75B
$8.03 Million 0.91% of portfolio
151,760
Q3 2024 Added 7.81%
$1.04T
$7.75 Million 0.88% of portfolio
19,200
Q4 2024 Reduced 21.44%
$18.1B
$7.77 Million 0.88% of portfolio
83,791
Q3 2024 Reduced 28.83%
$75B
$7.74 Million 0.88% of portfolio
62,456
Q4 2024 Reduced 12.35%
$139B
$7.01 Million 0.79% of portfolio
31,042
Q4 2024 Reduced 0.05%
$1.62T
$6.81 Million 0.77% of portfolio
11,539
Q4 2024 Reduced 34.31%
$6.7B
$6.72 Million 0.76% of portfolio
35,584
Q3 2024 Added 83.57%
$159B
$6.26 Million 0.71% of portfolio
23,999
Q4 2024 Added 242.16%
$151B
$6 Million 0.68% of portfolio
81,080
Q3 2024 Added 15.02%
$1.11T
$5.85 Million 0.66% of portfolio
30,927
Q4 2024 Added 4.44%
$0
$5.55 Million 0.63% of portfolio
118,481
Q1 2024 Added 36.37%
$0
$5.56 Million 0.63% of portfolio
82,850
Q1 2024 Reduced 5.3%
$82.9B
$5.52 Million 0.63% of portfolio
92,413
Q4 2024 Added 429.95%
$468B
$5.29 Million 0.6% of portfolio
5,769
Q4 2024 Reduced 0.31%
$31B
$5.04 Million 0.57% of portfolio
19,791
Q3 2024 Reduced 46.62%
$449B
$4.96 Million 0.56% of portfolio
5,566
Q4 2024 Reduced 0.64%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $883 Million
  • Prior Value $924 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
Track This Portfolio

Track Icici Prudential Asset Management CO LTD Portfolio

Follow Icici Prudential Asset Management CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Icici Prudential Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Icici Prudential Asset Management CO LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email