Filed: 7/20/2023ACC: 0001085146-23-002766
📋 What this filing means
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $787.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$787.31M
Total AUM (reported)
25.26M
Total Shares
Allocation by class
COM$513.53M65.2%
SPONSORED ADR$107.04M13.6%
CL A$83.77M10.6%
CAP STK CL C$12.81M1.6%
CL A COM$11.06M1.4%
COM NEW$9.87M1.3%
GLB CNSM STP ETF$6.35M0.8%
Portfolio Concentration
Top 3$219.87M27.9%
4–10$158.95M20.2%
11–25$142.08M18.0%
Rest$266.41M33.8%
Top 3 weight
27.9%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 25.26M
Sole
Full voting authority
25.26M
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)
Sole160
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings160
Rows:
VIATRIS INC
SOLEShares9.12M
TypeSH
Market value$90.38M
11.48%
Sole
9.12M
Shared
0.00
None
0.00
VODAFONE GROUP PLC NEW
SOLEShares7.87M
TypeSH
Market value$74.05M
9.41%
Sole
7.87M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.30M
TypeSH
Market value$55.44M
7.04%
Sole
1.30M
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares616.31K
TypeSH
Market value$39.79M
5.05%
Sole
616.31K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares994.77K
TypeSH
Market value$32.70M
4.15%
Sole
994.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares81.01K
TypeSH
Market value$27.43M
3.48%
Sole
81.01K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares683.76K
TypeSH
Market value$19.60M
2.49%
Sole
683.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares105.49K
TypeSH
Market value$13.75M
1.75%
Sole
105.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares66.30K
TypeSH
Market value$12.86M
1.63%
Sole
66.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares106.01K
TypeSH
Market value$12.81M
1.63%
Sole
106.01K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares58.17K
TypeSH
Market value$12.28M
1.56%
Sole
58.17K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares276.70K
TypeSH
Market value$11.49M
1.46%
Sole
276.70K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares55.07K
TypeSH
Market value$10.87M
1.38%
Sole
55.07K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares20.44K
TypeSH
Market value$9.96M
1.26%
Sole
20.44K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares34.37K
TypeSH
Market value$9.86M
1.25%
Sole
34.37K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares104.52K
TypeSH
Market value$9.33M
1.19%
Sole
104.52K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares83.68K
TypeSH
Market value$9.32M
1.18%
Sole
83.68K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares38.98K
TypeSH
Market value$9.17M
1.17%
Sole
38.98K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares48.29K
TypeSH
Market value$9.02M
1.15%
Sole
48.29K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares113.33K
TypeSH
Market value$8.88M
1.13%
Sole
113.33K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares21.10K
TypeSH
Market value$8.79M
1.12%
Sole
21.10K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares260.29K
TypeSH
Market value$8.60M
1.09%
Sole
260.29K
Shared
0.00
None
0.00
POLARIS INC
SOLEShares68.65K
TypeSH
Market value$8.30M
1.05%
Sole
68.65K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares28.47K
TypeSH
Market value$8.11M
1.03%
Sole
28.47K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares141.29K
TypeSH
Market value$8.11M
1.03%
Sole
141.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIATRIS INCSOLE | COM | 9.12M | SH | $90.38M 11.48% | 9.12M | 0.00 | 0.00 |
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 7.87M | SH | $74.05M 9.41% | 7.87M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.30M | SH | $55.44M 7.04% | 1.30M | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 616.31K | SH | $39.79M 5.05% | 616.31K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 994.77K | SH | $32.70M 4.15% | 994.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 81.01K | SH | $27.43M 3.48% | 81.01K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 683.76K | SH | $19.60M 2.49% | 683.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 105.49K | SH | $13.75M 1.75% | 105.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 66.30K | SH | $12.86M 1.63% | 66.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 106.01K | SH | $12.81M 1.63% | 106.01K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 58.17K | SH | $12.28M 1.56% | 58.17K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 276.70K | SH | $11.49M 1.46% | 276.70K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 55.07K | SH | $10.87M 1.38% | 55.07K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 20.44K | SH | $9.96M 1.26% | 20.44K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 34.37K | SH | $9.86M 1.25% | 34.37K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 104.52K | SH | $9.33M 1.19% | 104.52K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 83.68K | SH | $9.32M 1.18% | 83.68K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 38.98K | SH | $9.17M 1.17% | 38.98K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 48.29K | SH | $9.02M 1.15% | 48.29K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 113.33K | SH | $8.88M 1.13% | 113.33K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 21.10K | SH | $8.79M 1.12% | 21.10K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 260.29K | SH | $8.60M 1.09% | 260.29K | 0.00 | 0.00 |
POLARIS INCSOLE | COM | 68.65K | SH | $8.30M 1.05% | 68.65K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 28.47K | SH | $8.11M 1.03% | 28.47K | 0.00 | 0.00 |
MASCO CORPSOLE | COM | 141.29K | SH | $8.11M 1.03% | 141.29K | 0.00 | 0.00 |
Page 1 of 7
…