Icici Prudential Asset Management CO LTD Portfolio Holdings

Icici Prudential Asset Management CO LTD

  • $924 Million
  • Q3 2024

Icici Prudential Asset Management CO LTD has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $924 Million distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vodafone Group Public LTD CO with a value of $92.9M, Viatris Inc with a value of $61.7M, British American Tobacco P.L.C. with a value of $47.7M, Microsoft Corp with a value of $45.9M, and Xtrackers Harvest Csi 300 Chin with a value of $45.6M.

Examining the 13F form we can see an increase of $91.8M in the current position value, from $832M to 924M.

Below you can find more details about Icici Prudential Asset Management CO LTD portfolio as well as his latest detailed transactions.

Portfolio value $924 Million
Technology: $228 Million
Communication Services: $157 Million
Healthcare: $153 Million
Consumer Defensive: $93.9 Million
ETFs: $85.3 Million
Industrials: $81.6 Million
Consumer Cyclical: $69.2 Million
Financial Services: $24.9 Million
Other: $30.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.4B
$92.9 Million 10.05% of portfolio
9,269,284
Q4 2023 Added 17.79%
$13.8B
$61.7 Million 6.68% of portfolio
5,316,568
Q2 2024 Reduced 13.54%
$80.5B
$47.7 Million 5.16% of portfolio
1,304,529
Q2 2024 Reduced 8.76%
$3.17T
$45.9 Million 4.96% of portfolio
106,581
Q3 2024 Added 8.4%
$2.25T
$28.8 Million 3.12% of portfolio
154,797
Q3 2024 Added 6.02%
$40.1B
$22 Million 2.38% of portfolio
285,125
Q3 2024 Added 0.36%
$3.67T
$17.9 Million 1.94% of portfolio
76,845
Q3 2024 Added 17.83%
$1.18T
$16.8 Million 1.81% of portfolio
100,241
Q3 2024 Reduced 4.47%
$198B
$15.4 Million 1.67% of portfolio
29,745
Q3 2024 Added 7.23%
$333B
$15.1 Million 1.63% of portfolio
123,981
Q3 2024 Added 18.51%
$160B
$14.2 Million 1.54% of portfolio
340,648
Q3 2024 Added 5.2%
$430B
$12.9 Million 1.4% of portfolio
75,891
Q3 2024 Added 32.7%
$320B
$11.3 Million 1.22% of portfolio
41,215
Q3 2024 Added 16.71%
$18.1B
$11.1 Million 1.2% of portfolio
111,012
Q3 2024 Added 40.88%
$115B
$10.9 Million 1.18% of portfolio
129,977
Q3 2024 Reduced 8.41%
$92.9B
$10.4 Million 1.13% of portfolio
60,497
Q3 2024 Added 1,088.55%
$1.37T
$10.1 Million 1.09% of portfolio
17,567
Q3 2024 Added 18.48%
$91.7B
$9.9 Million 1.07% of portfolio
193,878
Q3 2024 Added 2.08%
$89.6B
$9.86 Million 1.07% of portfolio
111,580
Q3 2024 Added 12.42%
$149B
$9.78 Million 1.06% of portfolio
337,963
Q3 2024 Added 8.51%
$8.34B
$9.71 Million 1.05% of portfolio
37,889
Q3 2024 Reduced 12.47%
$44.3B
$9.69 Million 1.05% of portfolio
164,840
Q3 2024 Reduced 6.94%
$11.8B
$9.6 Million 1.04% of portfolio
196,153
Q3 2024 Added 6.52%
$8.49B
$9.47 Million 1.03% of portfolio
28,316
Q3 2024 Added 107.96%
$8.03B
$9.4 Million 1.02% of portfolio
35,584
Q3 2024 Added 83.57%
$42.8B
$9.28 Million 1.0% of portfolio
62,528
Q2 2024 Reduced 3.84%
$22.9B
$9.17 Million 0.99% of portfolio
84,999
Q3 2024 Added 4.55%
$120B
$9.04 Million 0.98% of portfolio
174,712
Q3 2024 Reduced 18.06%
$194B
$8.94 Million 0.97% of portfolio
92,938
Q3 2024 Added 92.01%
$71.4B
$8.87 Million 0.96% of portfolio
194,027
Q3 2024 Reduced 6.05%
$53.1B
$8.84 Million 0.96% of portfolio
35,947
Q3 2024 Added 31.91%
$18.3B
$8.77 Million 0.95% of portfolio
83,791
Q3 2024 Reduced 28.83%
$10.6B
$8.59 Million 0.93% of portfolio
46,268
Q2 2024 Added 297.49%
$30.2B
$8.6 Million 0.93% of portfolio
40,982
Q3 2024 Reduced 18.53%
$6.67B
$8.43 Million 0.91% of portfolio
151,760
Q3 2024 Added 7.81%
$101B
$8.15 Million 0.88% of portfolio
53,582
Q3 2024 Added 269.53%
$72.9B
$7.79 Million 0.84% of portfolio
71,256
Q3 2024 Added 91.15%
$50.4B
$7.79 Million 0.84% of portfolio
31,878
Q3 2024 Added 32.41%
$108B
$7.1 Million 0.77% of portfolio
72,840
Q3 2024 Reduced 31.01%
$1.31T
$6.39 Million 0.69% of portfolio
24,440
Q3 2024 Added 19.04%
$150B
$6.42 Million 0.69% of portfolio
31,056
Q3 2024 Added 15.22%
$20.3B
$5.89 Million 0.64% of portfolio
30,368
Q3 2024 Reduced 23.88%
$32.4B
$5.81 Million 0.63% of portfolio
19,791
Q3 2024 Reduced 46.62%
$137B
$5.25 Million 0.57% of portfolio
81,080
Q3 2024 Added 15.02%
$407B
$5.13 Million 0.56% of portfolio
5,787
Q3 2024 Added 18.78%
$31B
$5.22 Million 0.56% of portfolio
65,023
Q3 2024 Added 35.14%
$21.6B
$5.05 Million 0.55% of portfolio
37,717
Q3 2024 Reduced 12.79%
$29.5B
$4.99 Million 0.54% of portfolio
31,400
Q3 2024 Reduced 2.18%
$177B
$5.01 Million 0.54% of portfolio
41,371
Q3 2024 Reduced 51.59%

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $924 Million
  • Prior Value $832 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 109 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
Track This Portfolio

Track Icici Prudential Asset Management CO LTD Portfolio

Follow Icici Prudential Asset Management CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Icici Prudential Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Icici Prudential Asset Management CO LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email