Filed: 1/19/2024ACC: 0001085146-24-000363
📋 What this filing means
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $860.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$860.29M
Total AUM (reported)
27.47M
Total Shares
Allocation by class
COM$545.81M63.4%
SPONSORED ADR$121.86M14.2%
CL A$70.32M8.2%
XTRACK HRVST CSI$34.99M4.1%
CAP STK CL C$18.13M2.1%
COM NEW$10.86M1.3%
CL A COM$9.82M1.1%
Portfolio Concentration
Top 3$211.47M24.6%
4–10$179.29M20.8%
11–25$153.09M17.8%
Rest$316.43M36.8%
Top 3 weight
24.6%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 27.47M
Sole
Full voting authority
27.47M
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)
Sole156
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings156
Rows:
VIATRIS INC
SOLEShares8.31M
TypeSH
Market value$90.00M
10.46%
Sole
8.31M
Shared
0.00
None
0.00
VODAFONE GROUP PLC NEW
SOLEShares9.27M
TypeSH
Market value$80.64M
9.37%
Sole
9.27M
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares1.39M
TypeSH
Market value$40.83M
4.75%
Sole
1.39M
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares466.27K
TypeSH
Market value$35.22M
4.09%
Sole
466.27K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares1.46M
TypeSH
Market value$34.99M
4.07%
Sole
1.46M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares78.96K
TypeSH
Market value$29.69M
3.45%
Sole
78.96K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares667.06K
TypeSH
Market value$22.46M
2.61%
Sole
667.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares132.08K
TypeSH
Market value$20.07M
2.33%
Sole
132.08K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares380.72K
TypeSH
Market value$18.74M
2.18%
Sole
380.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares128.64K
TypeSH
Market value$18.13M
2.11%
Sole
128.64K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares52.87K
TypeSH
Market value$13.91M
1.62%
Sole
52.87K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares292.30K
TypeSH
Market value$12.82M
1.49%
Sole
292.30K
Shared
0.00
None
0.00
3M CO
SOLEShares106.22K
TypeSH
Market value$11.61M
1.35%
Sole
106.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares58.44K
TypeSH
Market value$11.25M
1.31%
Sole
58.44K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares70.80K
TypeSH
Market value$10.35M
1.20%
Sole
70.80K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares33.83K
TypeSH
Market value$10.06M
1.17%
Sole
33.83K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares141.29K
TypeSH
Market value$9.46M
1.10%
Sole
141.29K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares49.14K
TypeSH
Market value$9.46M
1.10%
Sole
49.14K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares104.52K
TypeSH
Market value$9.44M
1.10%
Sole
104.52K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares35.99K
TypeSH
Market value$9.31M
1.08%
Sole
35.99K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares114.57K
TypeSH
Market value$9.28M
1.08%
Sole
114.57K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares132.53K
TypeSH
Market value$9.12M
1.06%
Sole
132.53K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares65.03K
TypeSH
Market value$9.04M
1.05%
Sole
65.03K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares83.04K
TypeSH
Market value$9.01M
1.05%
Sole
83.04K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares106.53K
TypeSH
Market value$8.96M
1.04%
Sole
106.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIATRIS INCSOLE | COM | 8.31M | SH | $90.00M 10.46% | 8.31M | 0.00 | 0.00 |
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 9.27M | SH | $80.64M 9.37% | 9.27M | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 1.39M | SH | $40.83M 4.75% | 1.39M | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 466.27K | SH | $35.22M 4.09% | 466.27K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 1.46M | SH | $34.99M 4.07% | 1.46M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 78.96K | SH | $29.69M 3.45% | 78.96K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 667.06K | SH | $22.46M 2.61% | 667.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 132.08K | SH | $20.07M 2.33% | 132.08K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 380.72K | SH | $18.74M 2.18% | 380.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 128.64K | SH | $18.13M 2.11% | 128.64K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 52.87K | SH | $13.91M 1.62% | 52.87K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 292.30K | SH | $12.82M 1.49% | 292.30K | 0.00 | 0.00 |
3M COSOLE | COM | 106.22K | SH | $11.61M 1.35% | 106.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 58.44K | SH | $11.25M 1.31% | 58.44K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 70.80K | SH | $10.35M 1.20% | 70.80K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 33.83K | SH | $10.06M 1.17% | 33.83K | 0.00 | 0.00 |
MASCO CORPSOLE | COM | 141.29K | SH | $9.46M 1.10% | 141.29K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 49.14K | SH | $9.46M 1.10% | 49.14K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 104.52K | SH | $9.44M 1.10% | 104.52K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 35.99K | SH | $9.31M 1.08% | 35.99K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 114.57K | SH | $9.28M 1.08% | 114.57K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 132.53K | SH | $9.12M 1.06% | 132.53K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 65.03K | SH | $9.04M 1.05% | 65.03K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 83.04K | SH | $9.01M 1.05% | 83.04K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 106.53K | SH | $8.96M 1.04% | 106.53K | 0.00 | 0.00 |
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