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
$103B
$1.04 Million 0.11% of portfolio
13,346
Q3 2024 Added 16.14%
$114B
$1.06 Million 0.11% of portfolio
4,082
Q3 2024 Added 17.91%
$291B
$1.02 Million 0.11% of portfolio
1,230
Q3 2024 Added 23.12%
$83.5B
$1.02 Million 0.11% of portfolio
2,005
Q3 2024 Added 19.13%
$92.2B
$913,000 0.1% of portfolio
3,675
Q3 2024 Added 17.15%
$87.9B
$968,000 0.1% of portfolio
3,574
Q3 2024 Added 19.57%
$78.7B
$871,000 0.09% of portfolio
757
Q3 2024 Added 17.18%
$106B
$815,000 0.09% of portfolio
11,307
Q3 2024 Added 18.92%
$80.5B
$852,000 0.09% of portfolio
3,038
Q3 2024 Added 19.94%
$68.7B
$873,000 0.09% of portfolio
25,309
Q3 2024 Added 17.85%
$50.7B
$728,000 0.08% of portfolio
5,744
Q3 2024 Added 18.46%
$50.5B
$712,000 0.08% of portfolio
6,946
Q3 2024 Added 19.97%
$56.3B
$778,000 0.08% of portfolio
1,399
Q3 2024 Reduced 79.53%
$65.6B
$716,000 0.08% of portfolio
5,021
Q3 2024 Added 19.78%
$52.7B
$630,000 0.07% of portfolio
4,696
Q3 2024 Added 18.77%
$51.8B
$655,000 0.07% of portfolio
4,354
Q3 2024 Added 18.22%
$13.7B
$658,000 0.07% of portfolio
12,562
Q3 2024 Added 18.83%
$44.1B
$663,000 0.07% of portfolio
17,703
Q3 2024 Added 18.88%
$53.3B
$640,000 0.07% of portfolio
5,843
Q3 2024 Added 19.49%
$0
$637,000 0.07% of portfolio
15,750
Q1 2024 New
$59.1B
$603,000 0.07% of portfolio
1,863
Q3 2024 Added 17.76%
$0
$666,000 0.07% of portfolio
7,050
Q1 2024 Reduced 22.19%
$25.4B
$667,000 0.07% of portfolio
12,787
Q3 2024 Added 11.75%
$214B
$592,000 0.06% of portfolio
7,601
Q3 2024 Added 18.84%
$35.9B
$553,000 0.06% of portfolio
15,783
Q3 2024 Added 18.32%
$36.2B
$542,000 0.06% of portfolio
1,074
Q3 2024 Added 18.41%
$21.3B
$555,000 0.06% of portfolio
2,797
Q3 2024 Added 17.23%
$39.1B
$529,000 0.06% of portfolio
13,061
Q3 2024 Added 18.9%
$43.3B
$533,000 0.06% of portfolio
7,475
Q3 2024 Added 18.86%
$0
$564,000 0.06% of portfolio
3,877
Q1 2024 New
$43.8B
$498,000 0.05% of portfolio
1,859
Q3 2024 Added 18.63%
$45.6B
$468,000 0.05% of portfolio
12,968
Q3 2024 Added 18.29%
$0
$426,000 0.05% of portfolio
7,000
Q1 2024 New
$36.4B
$475,000 0.05% of portfolio
7,277
Q3 2024 Added 19.24%
$41B
$467,000 0.05% of portfolio
4,061
Q3 2024 Added 19.86%
$32.4B
$494,000 0.05% of portfolio
3,448
Q3 2024 Added 17.84%
$48.9B
$416,000 0.05% of portfolio
1,535
Q3 2024 Added 15.76%
$30.8B
$401,000 0.04% of portfolio
2,328
Q3 2024 Added 18.84%
$30.2B
$403,000 0.04% of portfolio
5,349
Q3 2024 Added 19.21%
$31.1B
$362,000 0.04% of portfolio
1,140
Q3 2024 Added 18.87%
$16.2B
$335,000 0.04% of portfolio
5,018
Q3 2024 Added 19.22%
$26.4B
$394,000 0.04% of portfolio
1,743
Q3 2024 Added 18.09%
$27.7B
$337,000 0.04% of portfolio
1,973
Q3 2024 Added 19.87%
$34.3B
$350,000 0.04% of portfolio
5,231
Q3 2024 Added 19.76%
$23.6B
$405,000 0.04% of portfolio
5,591
Q3 2024 Added 18.3%
$30.9B
$351,000 0.04% of portfolio
2,288
Q3 2024 Added 21.57%
$1.74B
$318,000 0.03% of portfolio
764
Q3 2024 New
$24.9B
$264,000 0.03% of portfolio
32,008
Q3 2024 Added 18.91%
$22.5B
$289,000 0.03% of portfolio
7,200
Q3 2024 Added 18.83%

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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