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
$0
$1.09 Million 0.12% of portfolio
12,675
Q1 2024 Reduced 35.9%
$94.9B
$1.1 Million 0.12% of portfolio
1,741
Q4 2024 Reduced 0.74%
$71.5B
$1.07 Million 0.12% of portfolio
3,571
Q4 2024 Reduced 0.08%
$76.4B
$943,000 0.11% of portfolio
9,981
Q4 2024 Reduced 61.59%
$64.5B
$970,000 0.11% of portfolio
2,000
Q4 2024 Reduced 0.25%
$61.2B
$1 Million 0.11% of portfolio
1,407
Q4 2024 Reduced 0.57%
$21.3B
$959,000 0.11% of portfolio
5,251
Q4 2024 Reduced 0.19%
$72.5B
$1.01 Million 0.11% of portfolio
3,618
Q4 2024 Reduced 1.55%
$88.8B
$890,000 0.1% of portfolio
751
Q4 2024 Reduced 0.79%
$65.1B
$849,000 0.1% of portfolio
5,065
Q4 2024 Added 0.88%
$68B
$915,000 0.1% of portfolio
4,072
Q4 2024 Reduced 0.24%
$120B
$843,000 0.1% of portfolio
8,698
Q4 2024 Reduced 0.24%
$59.4B
$810,000 0.09% of portfolio
25,112
Q4 2024 Reduced 0.78%
$21.6B
$688,000 0.08% of portfolio
5,855
Q4 2024 Added 0.21%
$60B
$725,000 0.08% of portfolio
1,396
Q4 2024 Reduced 0.21%
$45.2B
$740,000 0.08% of portfolio
5,637
Q4 2024 Reduced 1.86%
$30.9B
$665,000 0.08% of portfolio
12,664
Q4 2024 Reduced 0.96%
$0
$676,000 0.08% of portfolio
7,050
Q1 2024 Reduced 22.19%
$2.91B
$690,000 0.08% of portfolio
2,383
Q4 2024 New
$14.2B
$720,000 0.08% of portfolio
12,547
Q4 2024 Reduced 0.12%
$54.7B
$634,000 0.07% of portfolio
1,851
Q4 2024 Reduced 0.64%
$49.9B
$653,000 0.07% of portfolio
4,320
Q4 2024 Reduced 0.78%
$40.9B
$590,000 0.07% of portfolio
993
Q4 2024 New
$26.7B
$582,000 0.07% of portfolio
4,078
Q4 2024 Added 0.42%
$53.7B
$657,000 0.07% of portfolio
4,686
Q4 2024 Reduced 0.21%
$31.8B
$585,000 0.07% of portfolio
1,532
Q4 2024 Reduced 0.2%
$0
$601,000 0.07% of portfolio
15,750
Q1 2024 New
$54.8B
$639,000 0.07% of portfolio
6,935
Q4 2024 Reduced 0.16%
$22.7B
$622,000 0.07% of portfolio
3,802
Q4 2024 Added 63.32%
$40.5B
$499,000 0.06% of portfolio
3,415
Q4 2024 Reduced 0.96%
$37.9B
$528,000 0.06% of portfolio
12,886
Q4 2024 Reduced 0.63%
$46.3B
$506,000 0.06% of portfolio
1,838
Q4 2024 Reduced 1.13%
$211B
$496,000 0.06% of portfolio
7,583
Q4 2024 Reduced 0.24%
$38.7B
$504,000 0.06% of portfolio
7,478
Q4 2024 Added 2.76%
$46.6B
$492,000 0.06% of portfolio
13,085
Q4 2024 Added 0.18%
$50.6B
$567,000 0.06% of portfolio
17,664
Q4 2024 Reduced 0.22%
$17.3B
$490,000 0.06% of portfolio
2,780
Q4 2024 Reduced 0.61%
$0
$512,000 0.06% of portfolio
3,877
Q1 2024 New
$46.6B
$536,000 0.06% of portfolio
7,460
Q4 2024 Reduced 0.2%
$35.5B
$420,000 0.05% of portfolio
2,287
Q4 2024 Reduced 0.04%
$33.7B
$440,000 0.05% of portfolio
1,066
Q4 2024 Reduced 0.74%
$36.5B
$483,000 0.05% of portfolio
15,746
Q4 2024 Reduced 0.23%
$19.9B
$338,000 0.04% of portfolio
31,946
Q4 2024 Reduced 0.19%
$26.3B
$383,000 0.04% of portfolio
1,138
Q4 2024 Reduced 0.18%
$15.4B
$349,000 0.04% of portfolio
5,544
Q4 2024 Reduced 0.84%
$28.5B
$360,000 0.04% of portfolio
1,997
Q4 2024 Added 1.22%
$32.3B
$382,000 0.04% of portfolio
5,338
Q4 2024 Reduced 0.21%
$0
$316,000 0.04% of portfolio
6,480
Q1 2024 Reduced 45.45%
$26B
$395,000 0.04% of portfolio
5,086
Q4 2024 Reduced 2.77%

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
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