Filed: 11/3/2023ACC: 0001085146-23-004060
📋 What this filing means
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $764.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$764.55M
Total AUM (reported)
25.25M
Total Shares
Allocation by class
COM$489.33M64.0%
SPONSORED ADR$106.20M13.9%
CL A$78.35M10.2%
CAP STK CL C$14.03M1.8%
XTRACK HRVST CSI$11.77M1.5%
COM NEW$9.10M1.2%
CL A COM$9.09M1.2%
Portfolio Concentration
Top 3$205.27M26.8%
4–10$154.50M20.2%
11–25$134.08M17.5%
Rest$270.71M35.4%
Top 3 weight
26.8%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 25.25M
Sole
Full voting authority
25.25M
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)
Sole159
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings159
Rows:
VIATRIS INC
SOLEShares8.34M
TypeSH
Market value$82.23M
10.76%
Sole
8.34M
Shared
0.00
None
0.00
VODAFONE GROUP PLC NEW
SOLEShares7.87M
TypeSH
Market value$74.60M
9.76%
Sole
7.87M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.19M
TypeSH
Market value$48.43M
6.33%
Sole
1.19M
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares648.26K
TypeSH
Market value$43.91M
5.74%
Sole
648.26K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares994.77K
TypeSH
Market value$31.25M
4.09%
Sole
994.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares70.63K
TypeSH
Market value$22.30M
2.92%
Sole
70.63K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares705.76K
TypeSH
Market value$19.32M
2.53%
Sole
705.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares106.44K
TypeSH
Market value$14.03M
1.84%
Sole
106.44K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares268.55K
TypeSH
Market value$11.91M
1.56%
Sole
268.55K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares452.66K
TypeSH
Market value$11.77M
1.54%
Sole
452.66K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares56.58K
TypeSH
Market value$11.47M
1.50%
Sole
56.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares64.87K
TypeSH
Market value$11.11M
1.45%
Sole
64.87K
Shared
0.00
None
0.00
3M CO
SOLEShares102.02K
TypeSH
Market value$9.55M
1.25%
Sole
102.02K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares74.26K
TypeSH
Market value$9.44M
1.23%
Sole
74.26K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares122.29K
TypeSH
Market value$9.16M
1.20%
Sole
122.29K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares62.78K
TypeSH
Market value$9.07M
1.19%
Sole
62.78K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares43.47K
TypeSH
Market value$8.84M
1.16%
Sole
43.47K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares22.40K
TypeSH
Market value$8.65M
1.13%
Sole
22.40K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares104.52K
TypeSH
Market value$8.47M
1.11%
Sole
104.52K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares73.22K
TypeSH
Market value$8.22M
1.07%
Sole
73.22K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares113.33K
TypeSH
Market value$8.14M
1.06%
Sole
113.33K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares31.30K
TypeSH
Market value$8.04M
1.05%
Sole
31.30K
Shared
0.00
None
0.00
POLARIS INC
SOLEShares76.80K
TypeSH
Market value$8.00M
1.05%
Sole
76.80K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares79.53K
TypeSH
Market value$7.99M
1.04%
Sole
79.53K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares133.16K
TypeSH
Market value$7.92M
1.04%
Sole
133.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIATRIS INCSOLE | COM | 8.34M | SH | $82.23M 10.76% | 8.34M | 0.00 | 0.00 |
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 7.87M | SH | $74.60M 9.76% | 7.87M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.19M | SH | $48.43M 6.33% | 1.19M | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 648.26K | SH | $43.91M 5.74% | 648.26K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 994.77K | SH | $31.25M 4.09% | 994.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 70.63K | SH | $22.30M 2.92% | 70.63K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 705.76K | SH | $19.32M 2.53% | 705.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 106.44K | SH | $14.03M 1.84% | 106.44K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 268.55K | SH | $11.91M 1.56% | 268.55K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 452.66K | SH | $11.77M 1.54% | 452.66K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 56.58K | SH | $11.47M 1.50% | 56.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 64.87K | SH | $11.11M 1.45% | 64.87K | 0.00 | 0.00 |
3M COSOLE | COM | 102.02K | SH | $9.55M 1.25% | 102.02K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 74.26K | SH | $9.44M 1.23% | 74.26K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 122.29K | SH | $9.16M 1.20% | 122.29K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 62.78K | SH | $9.07M 1.19% | 62.78K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 43.47K | SH | $8.84M 1.16% | 43.47K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 22.40K | SH | $8.65M 1.13% | 22.40K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 104.52K | SH | $8.47M 1.11% | 104.52K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 73.22K | SH | $8.22M 1.07% | 73.22K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 113.33K | SH | $8.14M 1.06% | 113.33K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 31.30K | SH | $8.04M 1.05% | 31.30K | 0.00 | 0.00 |
POLARIS INCSOLE | COM | 76.80K | SH | $8.00M 1.05% | 76.80K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 79.53K | SH | $7.99M 1.04% | 79.53K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 133.16K | SH | $7.92M 1.04% | 133.16K | 0.00 | 0.00 |
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