Icici Prudential Asset Management CO LTD Portfolio Holdings

Icici Prudential Asset Management CO LTD

  • $924 Million
  • Q3 2024

Icici Prudential Asset Management CO LTD has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $924 Million distributed in 159 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 $92.9M, Viatris Inc with a value of $61.7M, British American Tobacco P.L.C. with a value of $47.7M, Microsoft Corp with a value of $45.9M, and Xtrackers Harvest Csi 300 Chin with a value of $45.6M.

Examining the 13F form we can see an increase of $91.8M in the current position value, from $832M to 924M.

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

Portfolio value $924 Million
Technology: $228 Million
Communication Services: $157 Million
Healthcare: $153 Million
Consumer Defensive: $93.9 Million
ETFs: $85.3 Million
Industrials: $81.6 Million
Consumer Cyclical: $69.2 Million
Financial Services: $24.9 Million
Other: $30.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.1B
$92.9 Million 10.05% of portfolio
9,269,284
Q4 2023 Added 17.79%
$13.6B
$61.7 Million 6.68% of portfolio
5,316,568
Q2 2024 Reduced 13.54%
$85B
$47.7 Million 5.16% of portfolio
1,304,529
Q2 2024 Reduced 8.76%
$3.31T
$45.9 Million 4.96% of portfolio
106,581
Q3 2024 Added 8.4%
$0
$45.6 Million 4.94% of portfolio
1,596,210
Q1 2024 Added 9.08%
$2.39T
$28.8 Million 3.12% of portfolio
154,797
Q3 2024 Added 6.02%
$41.4B
$22 Million 2.38% of portfolio
285,125
Q3 2024 Added 0.36%
$3.58T
$17.9 Million 1.94% of portfolio
76,845
Q3 2024 Added 17.83%
$1.23T
$16.8 Million 1.81% of portfolio
100,241
Q3 2024 Reduced 4.47%
$202B
$15.4 Million 1.67% of portfolio
29,745
Q3 2024 Added 7.23%
$355B
$15.1 Million 1.63% of portfolio
123,981
Q3 2024 Added 18.51%
$166B
$14.2 Million 1.54% of portfolio
340,648
Q3 2024 Added 5.2%
$495B
$12.9 Million 1.4% of portfolio
75,891
Q3 2024 Added 32.7%
$334B
$11.3 Million 1.22% of portfolio
41,215
Q3 2024 Added 16.71%
$19.1B
$11.1 Million 1.2% of portfolio
111,012
Q3 2024 Added 40.88%
$117B
$10.9 Million 1.18% of portfolio
129,977
Q3 2024 Reduced 8.41%
$21.9B
$10.1 Million 1.1% of portfolio
96,486
Q3 2024 Reduced 7.39%
$1.46T
$10.1 Million 1.09% of portfolio
17,567
Q3 2024 Added 18.48%
$93.3B
$9.9 Million 1.07% of portfolio
193,878
Q3 2024 Added 2.08%
$92.7B
$9.86 Million 1.07% of portfolio
111,580
Q3 2024 Added 12.42%
$146B
$9.78 Million 1.06% of portfolio
337,963
Q3 2024 Added 8.51%
$8.45B
$9.71 Million 1.05% of portfolio
37,889
Q3 2024 Reduced 12.47%
$46B
$9.69 Million 1.05% of portfolio
164,840
Q3 2024 Reduced 6.94%
$11.7B
$9.6 Million 1.04% of portfolio
196,153
Q3 2024 Added 6.52%
$8.74B
$9.47 Million 1.03% of portfolio
28,316
Q3 2024 Added 107.96%
$8.1B
$9.4 Million 1.02% of portfolio
35,584
Q3 2024 Added 83.57%
$44.8B
$9.28 Million 1.0% of portfolio
62,528
Q2 2024 Reduced 3.84%
$23.3B
$9.17 Million 0.99% of portfolio
84,999
Q3 2024 Added 4.55%
$127B
$9.04 Million 0.98% of portfolio
174,712
Q3 2024 Reduced 18.06%
$204B
$8.94 Million 0.97% of portfolio
92,938
Q3 2024 Added 92.01%
$72.9B
$8.87 Million 0.96% of portfolio
194,027
Q3 2024 Reduced 6.05%
$53.1B
$8.84 Million 0.96% of portfolio
35,947
Q3 2024 Added 31.91%
$18.4B
$8.77 Million 0.95% of portfolio
83,791
Q3 2024 Reduced 28.83%
$10.6B
$8.59 Million 0.93% of portfolio
46,268
Q2 2024 Added 297.49%
$31.4B
$8.6 Million 0.93% of portfolio
40,982
Q3 2024 Reduced 18.53%
$6.61B
$8.43 Million 0.91% of portfolio
151,760
Q3 2024 Added 7.81%
$105B
$8.15 Million 0.88% of portfolio
53,582
Q3 2024 Added 269.53%
$77.2B
$7.79 Million 0.84% of portfolio
71,256
Q3 2024 Added 91.15%
$51.9B
$7.79 Million 0.84% of portfolio
31,878
Q3 2024 Added 32.41%
$113B
$7.1 Million 0.77% of portfolio
72,840
Q3 2024 Reduced 31.01%
$1.28T
$6.39 Million 0.69% of portfolio
24,440
Q3 2024 Added 19.04%
$149B
$6.42 Million 0.69% of portfolio
31,056
Q3 2024 Added 15.22%
$0
$6.03 Million 0.65% of portfolio
118,481
Q1 2024 Added 36.37%
$21.1B
$5.89 Million 0.64% of portfolio
30,368
Q3 2024 Reduced 23.88%
$0
$5.93 Million 0.64% of portfolio
82,850
Q1 2024 Reduced 5.3%
$32.9B
$5.81 Million 0.63% of portfolio
19,791
Q3 2024 Reduced 46.62%
$149B
$5.25 Million 0.57% of portfolio
81,080
Q3 2024 Added 15.02%
$416B
$5.13 Million 0.56% of portfolio
5,787
Q3 2024 Added 18.78%
$31.2B
$5.22 Million 0.56% of portfolio
65,023
Q3 2024 Added 35.14%

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $924 Million
  • Prior Value $832 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 109 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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