Filed: 10/28/2022ACC: 0001085146-22-003647
📋 What this filing means
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $642.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$642.1K
Total AUM (reported)
24.22M
Total Shares
Allocation by class
COM$372.1K58.0%
SPONSORED ADR$72.6K11.3%
SPON ADR NEW$61.7K9.6%
CL A$60.6K9.4%
SPONSORED ADS$16.2K2.5%
CL A COM$9.2K1.4%
CAP STK CL C$8.6K1.3%
Portfolio Concentration
Top 3$195.7K30.5%
4–10$123.2K19.2%
11–25$121.7K19.0%
Rest$201.5K31.4%
Top 3 weight
30.5%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 24.22M
Sole
Full voting authority
24.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings153
Rows:
VIATRIS INC
SOLEShares7.95M
TypeSH
Market value$68.4K
10.65%
Sole
7.95M
Shared
0.00
None
0.00
VODAFONE GROUP PLC NEW
SOLEShares5.78M
TypeSH
Market value$65.6K
10.21%
Sole
5.78M
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares1.38M
TypeSH
Market value$61.7K
9.61%
Sole
1.38M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares107.70K
TypeSH
Market value$25.4K
3.95%
Sole
107.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares132.62K
TypeSH
Market value$18.1K
2.81%
Sole
132.62K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares303.77K
TypeSH
Market value$17.8K
2.76%
Sole
303.77K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares429.15K
TypeSH
Market value$17.3K
2.70%
Sole
429.15K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares545.30K
TypeSH
Market value$16.7K
2.60%
Sole
545.30K
Shared
0.00
None
0.00
MITSUBISHI UFJ FINL GROUP IN
SOLEShares3.29M
TypeSH
Market value$15.1K
2.35%
Sole
3.29M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares88.73K
TypeSH
Market value$12.9K
2.01%
Sole
88.73K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares75.84K
TypeSH
Market value$11.7K
1.82%
Sole
75.84K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares38.62K
TypeSH
Market value$10.7K
1.66%
Sole
38.62K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares36.21K
TypeSH
Market value$9.7K
1.51%
Sole
36.21K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares55.07K
TypeSH
Market value$9.1K
1.41%
Sole
55.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares78.54K
TypeSH
Market value$8.9K
1.38%
Sole
78.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares89.48K
TypeSH
Market value$8.6K
1.34%
Sole
89.48K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares9.72K
TypeSH
Market value$8.0K
1.25%
Sole
9.72K
Shared
0.00
None
0.00
ETSY INC
SOLEShares76.68K
TypeSH
Market value$7.7K
1.20%
Sole
76.68K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares238.59K
TypeSH
Market value$7.1K
1.10%
Sole
238.59K
Shared
0.00
None
0.00
3M CO
SOLEShares63.57K
TypeSH
Market value$7.0K
1.09%
Sole
63.57K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares112.48K
TypeSH
Market value$6.9K
1.08%
Sole
112.48K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares153.12K
TypeSH
Market value$6.9K
1.08%
Sole
153.12K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares64.08K
TypeSH
Market value$6.7K
1.04%
Sole
64.08K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares18.61K
TypeSH
Market value$6.5K
1.01%
Sole
18.61K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares66.39K
TypeSH
Market value$6.3K
0.98%
Sole
66.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIATRIS INCSOLE | COM | 7.95M | SH | $68.4K 10.65% | 7.95M | 0.00 | 0.00 |
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 5.78M | SH | $65.6K 10.21% | 5.78M | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 1.38M | SH | $61.7K 9.61% | 1.38M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 107.70K | SH | $25.4K 3.95% | 107.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 132.62K | SH | $18.1K 2.81% | 132.62K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 303.77K | SH | $17.8K 2.76% | 303.77K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 429.15K | SH | $17.3K 2.70% | 429.15K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 545.30K | SH | $16.7K 2.60% | 545.30K | 0.00 | 0.00 |
MITSUBISHI UFJ FINL GROUP INSOLE | SPONSORED ADS | 3.29M | SH | $15.1K 2.35% | 3.29M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 88.73K | SH | $12.9K 2.01% | 88.73K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 75.84K | SH | $11.7K 1.82% | 75.84K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 38.62K | SH | $10.7K 1.66% | 38.62K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 36.21K | SH | $9.7K 1.51% | 36.21K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 55.07K | SH | $9.1K 1.41% | 55.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 78.54K | SH | $8.9K 1.38% | 78.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 89.48K | SH | $8.6K 1.34% | 89.48K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 9.72K | SH | $8.0K 1.25% | 9.72K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 76.68K | SH | $7.7K 1.20% | 76.68K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 238.59K | SH | $7.1K 1.10% | 238.59K | 0.00 | 0.00 |
3M COSOLE | COM | 63.57K | SH | $7.0K 1.09% | 63.57K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 112.48K | SH | $6.9K 1.08% | 112.48K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 153.12K | SH | $6.9K 1.08% | 153.12K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 64.08K | SH | $6.7K 1.04% | 64.08K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 18.61K | SH | $6.5K 1.01% | 18.61K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 66.39K | SH | $6.3K 0.98% | 66.39K | 0.00 | 0.00 |
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