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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
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