Filed: 7/23/2024ACC: 0001085146-24-003167
📋 What this filing means
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $844.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$844.44M
Total AUM (reported)
24M
Total Shares
Allocation by class
COM$520.29M61.6%
SPONSORED ADR$123.07M14.6%
CL A$61.48M7.3%
XTRACK HRVST CSI$37.63M4.5%
CAP STK CL C$19.25M2.3%
COM NEW$14.91M1.8%
CL B$13.01M1.5%
Portfolio Concentration
Top 3$182.68M21.6%
4–10$173.91M20.6%
11–25$143.85M17.0%
Rest$344.00M40.7%
Top 3 weight
21.6%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 24M
Sole
Full voting authority
24M
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)
Sole161
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings161
Rows:
VODAFONE GROUP PLC NEW
SOLEShares9.27M
TypeSH
Market value$82.22M
9.74%
Sole
9.27M
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares5.32M
TypeSH
Market value$56.52M
6.69%
Sole
5.32M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares98.32K
TypeSH
Market value$43.95M
5.20%
Sole
98.32K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares1.30M
TypeSH
Market value$40.35M
4.78%
Sole
1.30M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares1.60M
TypeSH
Market value$37.63M
4.46%
Sole
1.60M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares146.01K
TypeSH
Market value$28.22M
3.34%
Sole
146.01K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares284.12K
TypeSH
Market value$19.32M
2.29%
Sole
284.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares104.93K
TypeSH
Market value$19.25M
2.28%
Sole
104.93K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares27.74K
TypeSH
Market value$15.41M
1.82%
Sole
27.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares65.22K
TypeSH
Market value$13.74M
1.63%
Sole
65.22K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares104.62K
TypeSH
Market value$12.92M
1.53%
Sole
104.62K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares323.82K
TypeSH
Market value$12.68M
1.50%
Sole
323.82K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares104.19K
TypeSH
Market value$9.92M
1.17%
Sole
104.19K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares141.91K
TypeSH
Market value$9.74M
1.15%
Sole
141.91K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares177.14K
TypeSH
Market value$9.55M
1.13%
Sole
177.14K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares39.90K
TypeSH
Market value$9.25M
1.10%
Sole
39.90K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares50.31K
TypeSH
Market value$9.21M
1.09%
Sole
50.31K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares35.31K
TypeSH
Market value$9.08M
1.08%
Sole
35.31K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares37.08K
TypeSH
Market value$8.99M
1.06%
Sole
37.08K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares213.21K
TypeSH
Market value$8.85M
1.05%
Sole
213.21K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares81.30K
TypeSH
Market value$8.82M
1.04%
Sole
81.30K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares117.74K
TypeSH
Market value$8.73M
1.03%
Sole
117.74K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares311.46K
TypeSH
Market value$8.71M
1.03%
Sole
311.46K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares46.27K
TypeSH
Market value$8.70M
1.03%
Sole
46.27K
Shared
0.00
None
0.00
MARKETAXESS HLDGS INC
SOLEShares43.29K
TypeSH
Market value$8.68M
1.03%
Sole
43.29K
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 | $82.22M 9.74% | 9.27M | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 5.32M | SH | $56.52M 6.69% | 5.32M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 98.32K | SH | $43.95M 5.20% | 98.32K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 1.30M | SH | $40.35M 4.78% | 1.30M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 1.60M | SH | $37.63M 4.46% | 1.60M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 146.01K | SH | $28.22M 3.34% | 146.01K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 284.12K | SH | $19.32M 2.29% | 284.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 104.93K | SH | $19.25M 2.28% | 104.93K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 27.74K | SH | $15.41M 1.82% | 27.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 65.22K | SH | $13.74M 1.63% | 65.22K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 104.62K | SH | $12.92M 1.53% | 104.62K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 323.82K | SH | $12.68M 1.50% | 323.82K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 104.19K | SH | $9.92M 1.17% | 104.19K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 141.91K | SH | $9.74M 1.15% | 141.91K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 177.14K | SH | $9.55M 1.13% | 177.14K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 39.90K | SH | $9.25M 1.10% | 39.90K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 50.31K | SH | $9.21M 1.09% | 50.31K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 35.31K | SH | $9.08M 1.08% | 35.31K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 37.08K | SH | $8.99M 1.06% | 37.08K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 213.21K | SH | $8.85M 1.05% | 213.21K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 81.30K | SH | $8.82M 1.04% | 81.30K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 117.74K | SH | $8.73M 1.03% | 117.74K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 311.46K | SH | $8.71M 1.03% | 311.46K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 46.27K | SH | $8.70M 1.03% | 46.27K | 0.00 | 0.00 |
MARKETAXESS HLDGS INCSOLE | COM | 43.29K | SH | $8.68M 1.03% | 43.29K | 0.00 | 0.00 |
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