Filed: 5/8/2024ACC: 0001085146-24-002324
📋 What this filing means
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $884.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$884.34M
Total AUM (reported)
25.53M
Total Shares
Allocation by class
COM$559.90M63.3%
SPONSORED ADR$126.50M14.3%
CL A$55.49M6.3%
XTRACK HRVST CSI$38.42M4.3%
CAP STK CL C$20.05M2.3%
COM NEW$15.35M1.7%
CL B$11.46M1.3%
Portfolio Concentration
Top 3$199.53M22.6%
4–10$178.60M20.2%
11–25$155.15M17.5%
Rest$351.06M39.7%
Top 3 weight
22.6%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 25.53M
Sole
Full voting authority
25.53M
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)
Sole164
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings164
Rows:
VODAFONE GROUP PLC NEW
SOLEShares9.27M
TypeSH
Market value$82.50M
9.33%
Sole
9.27M
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares6.15M
TypeSH
Market value$73.42M
8.30%
Sole
6.15M
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares1.43M
TypeSH
Market value$43.61M
4.93%
Sole
1.43M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares1.60M
TypeSH
Market value$38.42M
4.34%
Sole
1.60M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares91.01K
TypeSH
Market value$38.29M
4.33%
Sole
91.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares146.69K
TypeSH
Market value$26.46M
2.99%
Sole
146.69K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares603.06K
TypeSH
Market value$22.87M
2.59%
Sole
603.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares131.67K
TypeSH
Market value$20.05M
2.27%
Sole
131.67K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares246.61K
TypeSH
Market value$18.07M
2.04%
Sole
246.61K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares249.12K
TypeSH
Market value$14.44M
1.63%
Sole
249.12K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares297.22K
TypeSH
Market value$12.88M
1.46%
Sole
297.22K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares40.37K
TypeSH
Market value$12.16M
1.37%
Sole
40.37K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares23.61K
TypeSH
Market value$11.91M
1.35%
Sole
23.61K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares68.73K
TypeSH
Market value$10.59M
1.20%
Sole
68.73K
Shared
0.00
None
0.00
3M CO
SOLEShares97.22K
TypeSH
Market value$10.31M
1.17%
Sole
97.22K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares119.31K
TypeSH
Market value$10.26M
1.16%
Sole
119.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares59.53K
TypeSH
Market value$10.21M
1.15%
Sole
59.53K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares101.53K
TypeSH
Market value$9.90M
1.12%
Sole
101.53K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares135.13K
TypeSH
Market value$9.90M
1.12%
Sole
135.13K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares73.22K
TypeSH
Market value$9.66M
1.09%
Sole
73.22K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares84.98K
TypeSH
Market value$9.59M
1.08%
Sole
84.98K
Shared
0.00
None
0.00
MARKETAXESS HLDGS INC
SOLEShares43.29K
TypeSH
Market value$9.49M
1.07%
Sole
43.29K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares164.14K
TypeSH
Market value$9.47M
1.07%
Sole
164.14K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares65.03K
TypeSH
Market value$9.46M
1.07%
Sole
65.03K
Shared
0.00
None
0.00
CAMPBELL SOUP CO
SOLEShares210.38K
TypeSH
Market value$9.35M
1.06%
Sole
210.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 9.27M | SH | $82.50M 9.33% | 9.27M | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 6.15M | SH | $73.42M 8.30% | 6.15M | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 1.43M | SH | $43.61M 4.93% | 1.43M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 1.60M | SH | $38.42M 4.34% | 1.60M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 91.01K | SH | $38.29M 4.33% | 91.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 146.69K | SH | $26.46M 2.99% | 146.69K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 603.06K | SH | $22.87M 2.59% | 603.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 131.67K | SH | $20.05M 2.27% | 131.67K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 246.61K | SH | $18.07M 2.04% | 246.61K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 249.12K | SH | $14.44M 1.63% | 249.12K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 297.22K | SH | $12.88M 1.46% | 297.22K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 40.37K | SH | $12.16M 1.37% | 40.37K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 23.61K | SH | $11.91M 1.35% | 23.61K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 68.73K | SH | $10.59M 1.20% | 68.73K | 0.00 | 0.00 |
3M COSOLE | COM | 97.22K | SH | $10.31M 1.17% | 97.22K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 119.31K | SH | $10.26M 1.16% | 119.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 59.53K | SH | $10.21M 1.15% | 59.53K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 101.53K | SH | $9.90M 1.12% | 101.53K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 135.13K | SH | $9.90M 1.12% | 135.13K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 73.22K | SH | $9.66M 1.09% | 73.22K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 84.98K | SH | $9.59M 1.08% | 84.98K | 0.00 | 0.00 |
MARKETAXESS HLDGS INCSOLE | COM | 43.29K | SH | $9.49M 1.07% | 43.29K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 164.14K | SH | $9.47M 1.07% | 164.14K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 65.03K | SH | $9.46M 1.07% | 65.03K | 0.00 | 0.00 |
CAMPBELL SOUP COSOLE | COM | 210.38K | SH | $9.35M 1.06% | 210.38K | 0.00 | 0.00 |
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