Filed: 11/5/2024ACC: 0001085146-24-005368
📋 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 $946.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$946.16M
Total AUM (reported)
24.28M
Total Shares
Allocation by class
COM$565.24M59.7%
SPONSORED ADR$141.19M14.9%
CL A$80.05M8.5%
XTRACK HRVST CSI$45.62M4.8%
CL B$26.22M2.8%
CAP STK CL C$16.76M1.8%
COM NEW$12.51M1.3%
Portfolio Concentration
Top 3$202.32M21.4%
4–10$192.40M20.3%
11–25$165.01M17.4%
Rest$386.42M40.8%
Top 3 weight
21.4%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 24.28M
Sole
Full voting authority
24.28M
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:
VODAFONE GROUP PLC NEW
SOLEShares9.27M
TypeSH
Market value$92.88M
9.82%
Sole
9.27M
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares5.32M
TypeSH
Market value$61.73M
6.52%
Sole
5.32M
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares1.30M
TypeSH
Market value$47.72M
5.04%
Sole
1.30M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares106.58K
TypeSH
Market value$45.86M
4.85%
Sole
106.58K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares1.60M
TypeSH
Market value$45.62M
4.82%
Sole
1.60M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares154.80K
TypeSH
Market value$28.84M
3.05%
Sole
154.80K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares285.13K
TypeSH
Market value$22.01M
2.33%
Sole
285.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares76.84K
TypeSH
Market value$17.90M
1.89%
Sole
76.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100.24K
TypeSH
Market value$16.76M
1.77%
Sole
100.24K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares29.75K
TypeSH
Market value$15.40M
1.63%
Sole
29.75K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares123.98K
TypeSH
Market value$15.06M
1.59%
Sole
123.98K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares340.65K
TypeSH
Market value$14.23M
1.50%
Sole
340.65K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares75.89K
TypeSH
Market value$12.93M
1.37%
Sole
75.89K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares41.22K
TypeSH
Market value$11.28M
1.19%
Sole
41.22K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares111.01K
TypeSH
Market value$11.07M
1.17%
Sole
111.01K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares129.98K
TypeSH
Market value$10.90M
1.15%
Sole
129.98K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares60.50K
TypeSH
Market value$10.44M
1.10%
Sole
60.50K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares96.49K
TypeSH
Market value$10.12M
1.07%
Sole
96.49K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares17.57K
TypeSH
Market value$10.06M
1.06%
Sole
17.57K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares35.95K
TypeSH
Market value$9.90M
1.05%
Sole
35.95K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares193.88K
TypeSH
Market value$9.90M
1.05%
Sole
193.88K
Shared
0.00
None
0.00
NIKE INC
SOLEShares111.58K
TypeSH
Market value$9.86M
1.04%
Sole
111.58K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares423.06K
TypeSH
Market value$9.79M
1.03%
Sole
423.06K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares337.96K
TypeSH
Market value$9.78M
1.03%
Sole
337.96K
Shared
0.00
None
0.00
MARKETAXESS HLDGS INC
SOLEShares37.89K
TypeSH
Market value$9.71M
1.03%
Sole
37.89K
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 | $92.88M 9.82% | 9.27M | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 5.32M | SH | $61.73M 6.52% | 5.32M | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 1.30M | SH | $47.72M 5.04% | 1.30M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 106.58K | SH | $45.86M 4.85% | 106.58K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 1.60M | SH | $45.62M 4.82% | 1.60M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 154.80K | SH | $28.84M 3.05% | 154.80K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 285.13K | SH | $22.01M 2.33% | 285.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 76.84K | SH | $17.90M 1.89% | 76.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 100.24K | SH | $16.76M 1.77% | 100.24K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 29.75K | SH | $15.40M 1.63% | 29.75K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 123.98K | SH | $15.06M 1.59% | 123.98K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 340.65K | SH | $14.23M 1.50% | 340.65K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 75.89K | SH | $12.93M 1.37% | 75.89K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 41.22K | SH | $11.28M 1.19% | 41.22K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 111.01K | SH | $11.07M 1.17% | 111.01K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 129.98K | SH | $10.90M 1.15% | 129.98K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 60.50K | SH | $10.44M 1.10% | 60.50K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 96.49K | SH | $10.12M 1.07% | 96.49K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 17.57K | SH | $10.06M 1.06% | 17.57K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 35.95K | SH | $9.90M 1.05% | 35.95K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 193.88K | SH | $9.90M 1.05% | 193.88K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 111.58K | SH | $9.86M 1.04% | 111.58K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 423.06K | SH | $9.79M 1.03% | 423.06K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 337.96K | SH | $9.78M 1.03% | 337.96K | 0.00 | 0.00 |
MARKETAXESS HLDGS INCSOLE | COM | 37.89K | SH | $9.71M 1.03% | 37.89K | 0.00 | 0.00 |
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