Icici Prudential Asset Management CO LTD Portfolio Holdings

Icici Prudential Asset Management CO LTD

  • $883 Million
  • Q4 2024

Icici Prudential Asset Management CO LTD has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $883 Million distributed in 160 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 $78.7M, Viatris Inc with a value of $62.4M, British American Tobacco P.L.C. with a value of $47.4M, Xtrackers Harvest Csi 300 Chin with a value of $42.3M, and Microsoft Corp with a value of $40.4M.

Examining the 13F form we can see an decrease of $41.3M in the current position value, from $924M to 883M.

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

Portfolio value $883 Million
Technology: $222 Million
Healthcare: $163 Million
Communication Services: $137 Million
Consumer Defensive: $99.1 Million
ETFs: $78.1 Million
Industrials: $67.4 Million
Consumer Cyclical: $64.4 Million
Financial Services: $25 Million
Other: $27.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.6B
$4.75 Million 0.54% of portfolio
37,717
Q3 2024 Reduced 12.79%
$140B
$4.59 Million 0.52% of portfolio
20,000
Q4 2024 New
$15.7B
$4.59 Million 0.52% of portfolio
14,000
Q4 2024 New
$30.2B
$4.42 Million 0.5% of portfolio
20,000
Q4 2024 New
$72B
$4.36 Million 0.49% of portfolio
34,600
Q3 2024 New
$17.2B
$4.32 Million 0.49% of portfolio
28,249
Q4 2024 Reduced 6.98%
$82.5B
$4.35 Million 0.49% of portfolio
9,260
Q2 2024 New
$201B
$4.28 Million 0.48% of portfolio
43,000
Q4 2024 New
$176B
$4.12 Million 0.47% of portfolio
7,920
Q1 2024 Reduced 7.37%
$17.4B
$4.07 Million 0.46% of portfolio
25,046
Q3 2024 Reduced 0.14%
$0
$3.9 Million 0.44% of portfolio
64,610
Q1 2024 Reduced 0.15%
$0
$3.83 Million 0.43% of portfolio
38,501
Q1 2024 Added 45.53%
$21.5B
$3.73 Million 0.42% of portfolio
65,013
Q4 2024 Reduced 0.02%
$327B
$3.34 Million 0.38% of portfolio
15,112
Q4 2024 Reduced 0.78%
$0
$3.39 Million 0.38% of portfolio
91,455
Q1 2024 Added 53.25%
$14.1B
$3.3 Million 0.37% of portfolio
45,464
Q4 2024 Reduced 13.64%
$46.7B
$3.17 Million 0.36% of portfolio
12,273
Q4 2024 Reduced 61.5%
$25.3B
$3.18 Million 0.36% of portfolio
5,377
Q4 2024 New
$156B
$3.2 Million 0.36% of portfolio
20,830
Q4 2024 Added 43.24%
$236B
$3.07 Million 0.35% of portfolio
51,865
Q4 2024 Reduced 1.39%
$202B
$2.72 Million 0.31% of portfolio
17,866
Q4 2024 Reduced 0.36%
$153B
$2.55 Million 0.29% of portfolio
21,132
Q4 2024 Added 0.02%
$35.3B
$2.36 Million 0.27% of portfolio
47,800
Q3 2024 New
$173B
$2.42 Million 0.27% of portfolio
4,638
Q3 2024 Added 19.05%
$0
$2.36 Million 0.27% of portfolio
69,460
Q3 2024 Reduced 12.38%
$0
$2.25 Million 0.26% of portfolio
34,942
Q4 2023 Added 12.93%
$167B
$2.29 Million 0.26% of portfolio
3,645
Q4 2024 Reduced 0.11%
$177B
$2.31 Million 0.26% of portfolio
11,879
Q4 2024 Reduced 0.34%
$12.8B
$2.16 Million 0.25% of portfolio
10,341
Q3 2024 New
$0
$2.2 Million 0.25% of portfolio
55,928
Q3 2023 Added 12.71%
$182B
$2.15 Million 0.24% of portfolio
28,397
Q4 2024 New
$181B
$2.14 Million 0.24% of portfolio
430
Q4 2024 Reduced 1.6%
$41B
$1.91 Million 0.22% of portfolio
20,600
Q3 2024 New
$267B
$1.91 Million 0.22% of portfolio
2,755
Q4 2024 Added 123.98%
$48.2B
$1.88 Million 0.21% of portfolio
49,330
Q3 2024 Added 30.4%
$124B
$1.75 Million 0.2% of portfolio
10,735
Q4 2024 Reduced 0.25%
$125B
$1.55 Million 0.18% of portfolio
5,306
Q4 2024 Reduced 0.32%
$50.9B
$1.55 Million 0.18% of portfolio
8,545
Q4 2024 Added 102.15%
$91.9B
$1.37 Million 0.16% of portfolio
6,462
Q4 2024 Reduced 0.29%
$43.5B
$1.29 Million 0.15% of portfolio
34,600
Q3 2024 Reduced 35.21%
$96B
$1.35 Million 0.15% of portfolio
14,764
Q4 2024 Reduced 79.73%
$127B
$1.35 Million 0.15% of portfolio
3,353
Q4 2024 Reduced 0.47%
$77.2B
$1.22 Million 0.14% of portfolio
14,507
Q4 2024 Added 0.22%
$44.6B
$1.25 Million 0.14% of portfolio
11,280
Q4 2024 Reduced 0.24%
$68.9B
$1.26 Million 0.14% of portfolio
3,889
Q4 2024 New
$103B
$1.12 Million 0.13% of portfolio
660
Q4 2024 Reduced 0.15%
$72B
$1.11 Million 0.13% of portfolio
13,055
Q4 2024 Reduced 2.18%
$83.4B
$1.13 Million 0.13% of portfolio
56,165
Q4 2024 Added 0.62%
$81.3B
$1.04 Million 0.12% of portfolio
3,045
Q4 2024 Added 0.23%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $883 Million
  • Prior Value $924 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 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