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.
Stock Holdings Table Market Cap. of Under $50 Millions
| 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