Filed: 5/5/2023ACC: 0001085146-23-002063
📋 What this filing means
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $668.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$668.85M
Total AUM (reported)
21.08M
Total Shares
Allocation by class
COM$437.26M65.4%
SPONSORED ADR$80.65M12.1%
CL A$78.62M11.8%
CAP STK CL C$11.76M1.8%
CL A COM$10.22M1.5%
COM NEW$6.05M0.9%
LATN AMER 40 ETF$5.88M0.9%
Portfolio Concentration
Top 3$184.22M27.5%
4–10$131.81M19.7%
11–25$136.42M20.4%
Rest$216.41M32.4%
Top 3 weight
27.5%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 21.08M
Sole
Full voting authority
21.08M
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)
Sole151
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings151
Rows:
VODAFONE GROUP PLC NEW
SOLEShares7.28M
TypeSH
Market value$80.38M
12.02%
Sole
7.28M
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares7.69M
TypeSH
Market value$73.48M
10.99%
Sole
7.69M
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares507.32K
TypeSH
Market value$30.36M
4.54%
Sole
507.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares100.86K
TypeSH
Market value$28.91M
4.32%
Sole
100.86K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares772.01K
TypeSH
Market value$28.86M
4.31%
Sole
772.01K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares86.01K
TypeSH
Market value$18.13M
2.71%
Sole
86.01K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares584.56K
TypeSH
Market value$16.54M
2.47%
Sole
584.56K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares68.09K
TypeSH
Market value$13.52M
2.02%
Sole
68.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares127.22K
TypeSH
Market value$13.14M
1.96%
Sole
127.22K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares33.04K
TypeSH
Market value$12.71M
1.90%
Sole
33.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares113.44K
TypeSH
Market value$11.76M
1.76%
Sole
113.44K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares282.96K
TypeSH
Market value$10.69M
1.60%
Sole
282.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares62.81K
TypeSH
Market value$10.36M
1.55%
Sole
62.81K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares49.53K
TypeSH
Market value$10.17M
1.52%
Sole
49.53K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares55.07K
TypeSH
Market value$10.08M
1.51%
Sole
55.07K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares17.26K
TypeSH
Market value$9.15M
1.37%
Sole
17.26K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares88.80K
TypeSH
Market value$8.89M
1.33%
Sole
88.80K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares31.36K
TypeSH
Market value$8.72M
1.30%
Sole
31.36K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares18.48K
TypeSH
Market value$8.59M
1.28%
Sole
18.48K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares51.06K
TypeSH
Market value$8.45M
1.26%
Sole
51.06K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares75.13K
TypeSH
Market value$8.08M
1.21%
Sole
75.13K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares121.03K
TypeSH
Market value$8.04M
1.20%
Sole
121.03K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares38.98K
TypeSH
Market value$7.91M
1.18%
Sole
38.98K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares60.34K
TypeSH
Market value$7.80M
1.17%
Sole
60.34K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares88.73K
TypeSH
Market value$7.73M
1.16%
Sole
88.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 7.28M | SH | $80.38M 12.02% | 7.28M | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 7.69M | SH | $73.48M 10.99% | 7.69M | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 507.32K | SH | $30.36M 4.54% | 507.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 100.86K | SH | $28.91M 4.32% | 100.86K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 772.01K | SH | $28.86M 4.31% | 772.01K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 86.01K | SH | $18.13M 2.71% | 86.01K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 584.56K | SH | $16.54M 2.47% | 584.56K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 68.09K | SH | $13.52M 2.02% | 68.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 127.22K | SH | $13.14M 1.96% | 127.22K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 33.04K | SH | $12.71M 1.90% | 33.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 113.44K | SH | $11.76M 1.76% | 113.44K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 282.96K | SH | $10.69M 1.60% | 282.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 62.81K | SH | $10.36M 1.55% | 62.81K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 49.53K | SH | $10.17M 1.52% | 49.53K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 55.07K | SH | $10.08M 1.51% | 55.07K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 17.26K | SH | $9.15M 1.37% | 17.26K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 88.80K | SH | $8.89M 1.33% | 88.80K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 31.36K | SH | $8.72M 1.30% | 31.36K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 18.48K | SH | $8.59M 1.28% | 18.48K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 51.06K | SH | $8.45M 1.26% | 51.06K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 75.13K | SH | $8.08M 1.21% | 75.13K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 121.03K | SH | $8.04M 1.20% | 121.03K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 38.98K | SH | $7.91M 1.18% | 38.98K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 60.34K | SH | $7.80M 1.17% | 60.34K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 88.73K | SH | $7.73M 1.16% | 88.73K | 0.00 | 0.00 |
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