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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$45.9 Million 4.96% of portfolio
106,581
Q3 2024 Added 8.4%
$2.35T
$28.8 Million 3.12% of portfolio
154,797
Q3 2024 Added 6.02%
$4.07T
$17.9 Million 1.94% of portfolio
76,845
Q3 2024 Added 17.83%
$1.2T
$16.8 Million 1.81% of portfolio
100,241
Q3 2024 Reduced 4.47%
$212B
$15.4 Million 1.67% of portfolio
29,745
Q3 2024 Added 7.23%
$325B
$15.1 Million 1.63% of portfolio
123,981
Q3 2024 Added 18.51%
$458B
$12.9 Million 1.4% of portfolio
75,891
Q3 2024 Added 32.7%
$351B
$11.3 Million 1.22% of portfolio
41,215
Q3 2024 Added 16.71%
$1.39T
$10.1 Million 1.09% of portfolio
17,567
Q3 2024 Added 18.48%
$206B
$8.94 Million 0.97% of portfolio
92,938
Q3 2024 Added 92.01%
$1.52T
$6.39 Million 0.69% of portfolio
24,440
Q3 2024 Added 19.04%
$435B
$5.13 Million 0.56% of portfolio
5,787
Q3 2024 Added 18.78%
$207B
$4.9 Million 0.53% of portfolio
7,920
Q1 2024 Reduced 7.37%
$1.17T
$4.91 Million 0.53% of portfolio
29,612
Q3 2024 Added 18.53%
$409B
$3.97 Million 0.43% of portfolio
5,602
Q3 2024 Added 18.36%
$202B
$3.47 Million 0.38% of portfolio
21,128
Q3 2024 Added 19.0%
$215B
$3.05 Million 0.33% of portfolio
17,931
Q3 2024 Reduced 49.24%
$240B
$2.8 Million 0.3% of portfolio
52,594
Q3 2024 Added 18.84%
$205B
$1.84 Million 0.2% of portfolio
437
Q3 2024 Added 17.47%
$292B
$1.02 Million 0.11% of portfolio
1,230
Q3 2024 Added 23.12%
$208B
$592,000 0.06% of portfolio
7,601
Q3 2024 Added 18.84%

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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