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Size ($ in 1000's)
At 12/31/2023: $860,292
At 09/30/2023: $764,555
ICICI Prudential Asset Management Co Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ICICI Prudential Asset Management Co Ltd 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the ICICI Prudential Asset Management Co Ltd top holdings by largest position size, as per the latest 13f filing made by ICICI Prudential Asset Management Co Ltd.
In the ICICI Prudential Asset Management Co Ltd-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by ICICI Prudential Asset Management Co Ltd in that top holding, then the share count change between reporting periods, and finally the ICICI Prudential Asset Management Co Ltd top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VIATRIS INC |
8,310,011 |
-30,000 |
$89,997 | | VTRS | 8,310,011 | -30,000 | $89,997 | | VODAFONE GROUP PLC NEW |
9,269,284 |
+1,400,000 |
$80,643 | | VOD | 9,269,284 | +1,400,000 | $80,643 | | BRITISH AMERN TOB PLC |
1,394,129 |
+399,359 |
$40,834 | | BTI | 1,394,129 | +399,359 | $40,834 | | COGNIZANT TECHNOLOGY SOLUTIO |
466,275 |
-181,981 |
$35,218 | | CTSH | 466,275 | -181,981 | $35,218 | | DBX ETF TR (ASHR) |
1,463,310 |
+1,010,650 |
$34,988 | | ASHR | 1,463,310 | +1,010,650 | $34,988 | | MICROSOFT CORP |
78,958 |
+8,324 |
$29,691 | | MSFT | 78,958 | +8,324 | $29,691 | | BANK AMERICA CORP |
667,059 |
-38,700 |
$22,460 | | BAC | 667,059 | -38,700 | $22,460 | | AMAZON COM INC |
132,082 |
+57,824 |
$20,069 | | AMZN | 132,082 | +57,824 | $20,069 | | WELLS FARGO CO NEW |
380,718 |
-804,647 |
$18,739 | | WFC | 380,718 | -804,647 | $18,739 | | ALPHABET INC |
128,640 |
+22,195 |
$18,129 | | GOOG | 128,640 | +22,195 | $18,129 | | SALESFORCE INC |
52,865 |
-3,710 |
$13,911 | | CRM | 52,865 | -3,710 | $13,911 | | COMCAST CORP NEW |
292,298 |
+23,753 |
$12,817 | | CMCSA | 292,298 | +23,753 | $12,817 | | 3M CO |
106,218 |
+4,200 |
$11,612 | | MMM | 106,218 | +4,200 | $11,612 | | APPLE INC |
58,443 |
-6,424 |
$11,252 | | AAPL | 58,443 | -6,424 | $11,252 | | LAUDER ESTEE COS INC |
70,797 |
+8,017 |
$10,354 | | EL | 70,797 | +8,017 | $10,354 | | EPAM SYS INC |
33,825 |
+33,825 |
$10,058 | | EPAM | 33,825 | +33,825 | $10,058 | | MASCO CORP |
141,293 |
UNCH |
$9,464 | | MAS | 141,293 | UNCH | $9,464 | | VEEVA SYS INC |
49,140 |
+5,674 |
$9,460 | | VEEV | 49,140 | +5,674 | $9,460 | | DISNEY WALT CO |
104,523 |
UNCH |
$9,437 | | DIS | 104,523 | UNCH | $9,437 | | BIOGEN INC |
35,989 |
+4,693 |
$9,313 | | BIIB | 35,989 | +4,693 | $9,313 | | INTERNATIONAL FLAVORS&FRAGRA |
114,566 |
+8,850 |
$9,276 | | IFF | 114,566 | +8,850 | $9,276 | | SCHWAB CHARLES CORP |
132,533 |
+4,700 |
$9,118 | | SCHW | 132,533 | +4,700 | $9,118 | | AGILENT TECHNOLOGIES INC |
65,025 |
UNCH |
$9,040 | | A | 65,025 | UNCH | $9,040 | | TERADYNE INC |
83,044 |
+3,517 |
$9,012 | | TER | 83,044 | +3,517 | $9,012 | | RTX CORPORATION |
106,527 |
+54,527 |
$8,963 | | RTX | 106,527 | +54,527 | $8,963 | | US BANCORP DEL |
206,527 |
-24,200 |
$8,938 | | USB | 206,527 | -24,200 | $8,938 | | MARKETAXESS HLDGS INC |
30,433 |
-3,400 |
$8,912 | | MKTX | 30,433 | -3,400 | $8,912 | | ZIMMER BIOMET HOLDINGS INC |
73,215 |
UNCH |
$8,910 | | ZBH | 73,215 | UNCH | $8,910 | | GILEAD SCIENCES INC |
107,773 |
-14,514 |
$8,731 | | GILD | 107,773 | -14,514 | $8,731 | | CAMPBELL SOUP CO |
201,588 |
+99,388 |
$8,715 | | CPB | 201,588 | +99,388 | $8,715 | | ETSY INC |
106,981 |
UNCH |
$8,671 | | ETSY | 106,981 | UNCH | $8,671 | | CORTEVA INC |
177,640 |
+29,105 |
$8,513 | | CTVA | 177,640 | +29,105 | $8,513 | | EQUIFAX INC |
33,975 |
-8,150 |
$8,402 | | EFX | 33,975 | -8,150 | $8,402 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
64,099 |
-7,330 |
$8,232 | | ICE | 64,099 | -7,330 | $8,232 | | PFIZER INC |
282,463 |
+61,758 |
$8,132 | | PFE | 282,463 | +61,758 | $8,132 | | TYLER TECHNOLOGIES INC |
19,316 |
-3,085 |
$8,076 | | TYL | 19,316 | -3,085 | $8,076 | | TRANSUNION |
117,407 |
+4,080 |
$8,067 | | TRU | 117,407 | +4,080 | $8,067 | | KELLANOVA |
138,955 |
+5,800 |
$7,769 | | K | 138,955 | +5,800 | $7,769 | | NIKE INC |
70,450 |
-2,800 |
$7,649 | | NKE | 70,450 | -2,800 | $7,649 | | POLARIS INC |
76,803 |
UNCH |
$7,279 | | PII | 76,803 | UNCH | $7,279 | | ECOLAB INC |
33,854 |
-11,838 |
$6,715 | | ECL | 33,854 | -11,838 | $6,715 | | ALTRIA GROUP INC |
151,533 |
+114,033 |
$6,113 | | MO | 151,533 | +114,033 | $6,113 | | ADOBE INC |
9,628 |
+364 |
$5,744 | | ADBE | 9,628 | +364 | $5,744 | | ISHARES INC (EWJ) |
87,490 |
+7,000 |
$5,612 | | EWJ | 87,490 | +7,000 | $5,612 | | HONEYWELL INTL INC |
26,198 |
+491 |
$5,494 | | HON | 26,198 | +491 | $5,494 | | EMERSON ELEC CO |
52,429 |
+5,600 |
$5,103 | | EMR | 52,429 | +5,600 | $5,103 | | BROADCOM INC |
4,533 |
+861 |
$5,060 | | AVGO | 4,533 | +861 | $5,060 | | KEYSIGHT TECHNOLOGIES INC |
30,300 |
UNCH |
$4,820 | | KEYS | 30,300 | UNCH | $4,820 | | META PLATFORMS INC |
13,269 |
+343 |
$4,697 | | META | 13,269 | +343 | $4,697 | | NVIDIA CORPORATION |
9,281 |
-967 |
$4,596 | | NVDA | 9,281 | -967 | $4,596 |
See Full List: All Stocks Held By ICICI Prudential Asset Management Co Ltd
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By ICICI Prudential Asset Management Co Ltd
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