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ICICI Prudential Asset Management Co Ltd13F | |
| ICICI Prudential Asset Management Co Ltd | |
| Last update 2025-05-08 | 156 Stocks (2 new) |
| Value $768.00 Mil | Turnover 7 % |
ICICI Prudential Asset Managem... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOD | Vodafone Group PLC | 8,939,284 | 83,761.1 | -3.56% | 10.900 | -0.31% | 0.360 | +20.82% | +32.49% | 26,676.8 | Telecommunication Services | |
VTRS | Viatris Inc | 5,015,365 | 43,683.8 | 0% | 5.680 | 0% | 0.430 | +19.14% | -26.74% | 10,422.3 | Drug Manufacturers | |
ASHR |
Xtrackers Harvest CSI 300 China A-Shares ETF
Xtrackers Harvest CSI 300 China A-Shares ETF
| 1,596,210 | 42,427.3 | 0% | 5.520 | 0% | 2.380 | +11.75% | +7.78% | 1,979.1 | ||
CTSH | Cognizant Technology Solutions Corp | 407,348 | 31,162.1 | -5.19% | 4.060 | -0.19% | 0.080 | +9.40% | -0.87% | 37,305.8 | Software | |
MSFT | Microsoft Corp | 78,263 | 29,379.2 | -18.36% | 3.820 | -0.82% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AMZN | Amazon.com Inc | 105,200 | 20,015.3 | -23.44% | 2.600 | -0.78% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
AAPL | Apple Inc | 78,317 | 17,396.6 | -2.11% | 2.260 | -0.05% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
NVDA | NVIDIA Corp | 127,208 | 13,786.8 | -1.87% | 1.790 | -0.04% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
ADBE | Adobe Inc | 29,535 | 11,327.6 | -0.52% | 1.470 | -0.01% | 0.010 | +4.87% | -17.74% | 155,168.1 | Software | |
HII | Huntington Ingalls Industries Inc | 54,191 | 11,057.1 | +52.29% | 1.440 | +0.49% | 0.140 | +16.66% | +36.55% | 9,986.0 | Aerospace & Defense |
ICICI Prudential Asset Management Co Ltd's Historical Top Holdings Breakdowns
ICICI Prudential Asset Management Co Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BTI | British American Tobacco PLC | 2025-03-31 | Sold Out Sold Out | -5.21% | 35.35 ($39.31) 42.74 | $51.59 | 31.24% | Sold Out | 0 | -1,304,529 | |
CRM | Salesforce Inc | 2025-03-31 | Reduce Reduce | -1.03% | 268.36 ($311.03) 359.95 | $262.38 | -15.64% | Reduce -82% | 6,145 | -28,000 | |
WST | West Pharmaceutical Services Inc | 2025-03-31 | Add Add | +0.96% | 199.11 ($275.6) 347.87 | $210.89 | -23.48% | Add 235.71% | 47,000 | 33,000 | |
ETSY | Etsy Inc | 2025-03-31 | Sold Out Sold Out | -0.88% | 44.4 ($51.21) 57.29 | $59.64 | 16.46% | Sold Out | 0 | -151,760 | |
EMR | Emerson Electric Co | 2025-03-31 | Sold Out Sold Out | -0.85% | 108.64 ($120.56) 131.17 | $144.23 | 19.63% | Sold Out | 0 | -62,456 | |
MO | Altria Group Inc | 2025-03-31 | Reduce Reduce | -0.83% | 50.81 ($54.6) 60.02 | $58.02 | 6.26% | Reduce -74.02% | 50,378 | -143,500 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.82% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Reduce -18.36% | 78,263 | -17,597 | |
GILD | Gilead Sciences Inc | 2025-03-31 | Reduce Reduce | -0.79% | 89.14 ($103.18) 117.41 | $108.22 | 4.88% | Reduce -59.68% | 52,398 | -77,556 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.78% | 190.26 ($217) 242.06 | $226.13 | 4.21% | Reduce -23.44% | 105,200 | -32,207 | |
BMY | Bristol-Myers Squibb Co | 2025-03-31 | Reduce Reduce | -0.75% | 53.9 ($58.29) 63.11 | $47.36 | -18.75% | Reduce -68.83% | 54,449 | -120,263 |
ICICI Prudential Asset Management Co Ltd Total Holding History ($B)
ICICI Prudential Asset Management Co Ltd's Asset Allocation
ICICI Prudential Asset Management Co Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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ICICI Prudential Asset Management Co Ltd's Hypothetical Growth since 2025-03-31
ICICI Prudential Asset Management Co Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ICICI Prudential Asset Management Co Ltd's Holdings Heat Map
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ICICI Prudential Asset Management Co Ltd's Holdings Bubble Chart
ICICI Prudential Asset Management Co Ltd News
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