Filed: 2/8/2023ACC: 0001085146-23-000734
📋 What this filing means
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $646.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$646.31M
Total AUM (reported)
21.92M
Total Shares
Allocation by class
COM$388.63M60.1%
SPONSORED ADR$73.89M11.4%
SPON ADR NEW$65.82M10.2%
CL A$58.81M9.1%
CAP STK CL C$9.38M1.5%
CL A COM$8.99M1.4%
MSCI JPN ETF NEW$5.25M0.8%
Portfolio Concentration
Top 3$226.45M35.0%
4–10$120.25M18.6%
11–25$121.84M18.9%
Rest$177.76M27.5%
Top 3 weight
35.0%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 21.92M
Sole
Full voting authority
21.92M
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)
Sole147
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings147
Rows:
VIATRIS INC
SOLEShares7.81M
TypeSH
Market value$86.95M
13.45%
Sole
7.81M
Shared
0.00
None
0.00
VODAFONE GROUP PLC NEW
SOLEShares7.28M
TypeSH
Market value$73.68M
11.40%
Sole
7.28M
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares1.31M
TypeSH
Market value$65.82M
10.18%
Sole
1.31M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares106.23K
TypeSH
Market value$25.48M
3.94%
Sole
106.23K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares360.48K
TypeSH
Market value$20.62M
3.19%
Sole
360.48K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares492.41K
TypeSH
Market value$20.33M
3.15%
Sole
492.41K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares545.30K
TypeSH
Market value$18.06M
2.79%
Sole
545.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares123.58K
TypeSH
Market value$14.87M
2.30%
Sole
123.58K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares32.44K
TypeSH
Market value$10.92M
1.69%
Sole
32.44K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares75.24K
TypeSH
Market value$9.98M
1.54%
Sole
75.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares116.13K
TypeSH
Market value$9.75M
1.51%
Sole
116.13K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares277.69K
TypeSH
Market value$9.71M
1.50%
Sole
277.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares105.70K
TypeSH
Market value$9.38M
1.45%
Sole
105.70K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares54.57K
TypeSH
Market value$9.13M
1.41%
Sole
54.57K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares55.07K
TypeSH
Market value$8.89M
1.37%
Sole
55.07K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares9.79K
TypeSH
Market value$8.28M
1.28%
Sole
9.79K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares41.66K
TypeSH
Market value$8.10M
1.25%
Sole
41.66K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares88.80K
TypeSH
Market value$7.72M
1.19%
Sole
88.80K
Shared
0.00
None
0.00
BOEING CO
SOLEShares40.11K
TypeSH
Market value$7.64M
1.18%
Sole
40.11K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares10.64K
TypeSH
Market value$7.54M
1.17%
Sole
10.64K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares58.06K
TypeSH
Market value$7.40M
1.15%
Sole
58.06K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares18.48K
TypeSH
Market value$7.18M
1.11%
Sole
18.48K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares17.08K
TypeSH
Market value$7.18M
1.11%
Sole
17.08K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares48.20K
TypeSH
Market value$7.02M
1.09%
Sole
48.20K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares21.50K
TypeSH
Market value$6.93M
1.07%
Sole
21.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIATRIS INCSOLE | COM | 7.81M | SH | $86.95M 13.45% | 7.81M | 0.00 | 0.00 |
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 7.28M | SH | $73.68M 11.40% | 7.28M | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 1.31M | SH | $65.82M 10.18% | 1.31M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 106.23K | SH | $25.48M 3.94% | 106.23K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 360.48K | SH | $20.62M 3.19% | 360.48K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 492.41K | SH | $20.33M 3.15% | 492.41K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 545.30K | SH | $18.06M 2.79% | 545.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 123.58K | SH | $14.87M 2.30% | 123.58K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 32.44K | SH | $10.92M 1.69% | 32.44K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 75.24K | SH | $9.98M 1.54% | 75.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 116.13K | SH | $9.75M 1.51% | 116.13K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 277.69K | SH | $9.71M 1.50% | 277.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 105.70K | SH | $9.38M 1.45% | 105.70K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 54.57K | SH | $9.13M 1.41% | 54.57K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 55.07K | SH | $8.89M 1.37% | 55.07K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 9.79K | SH | $8.28M 1.28% | 9.79K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 41.66K | SH | $8.10M 1.25% | 41.66K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 88.80K | SH | $7.72M 1.19% | 88.80K | 0.00 | 0.00 |
BOEING COSOLE | COM | 40.11K | SH | $7.64M 1.18% | 40.11K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 10.64K | SH | $7.54M 1.17% | 10.64K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 58.06K | SH | $7.40M 1.15% | 58.06K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 18.48K | SH | $7.18M 1.11% | 18.48K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 17.08K | SH | $7.18M 1.11% | 17.08K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 48.20K | SH | $7.02M 1.09% | 48.20K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 21.50K | SH | $6.93M 1.07% | 21.50K | 0.00 | 0.00 |
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