Icici Prudential Asset Management Co Ltd Top Holdings and 13F Report (2024) About Icici Prudential Asset Management Co LtdInvestment ActivityIcici Prudential Asset Management Co Ltd has $946.16 million in total holdings as of September 30, 2024.Icici Prudential Asset Management Co Ltd owns shares of 159 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 10.80% of the portfolio was purchased this quarter.About 6.81% of the portfolio was sold this quarter.This quarter, Icici Prudential Asset Management Co Ltd has purchased 161 new stocks and bought additional shares in 109 stocks.Icici Prudential Asset Management Co Ltd sold shares of 23 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vodafone Group Public $92,878,226Viatris $61,725,354British American Tobacco $47,719,671Microsoft $45,861,804X-trackers Harvest CSI 300 China A-Shares Fund $45,619,682 Largest New Holdings this Quarter United Parcel Service $4,717,364 HoldingOccidental Petroleum $2,463,612 HoldingIDEX $2,218,145 HoldingOtis Worldwide $2,141,164 HoldingSuper Micro Computer $318,130 Holding Largest Purchases this Quarter Broadcom 55,407 shares (about $9.56M)Boeing 39,082 shares (about $5.94M)Brown-Forman 101,200 shares (about $4.98M)Bio-Rad Laboratories 14,700 shares (about $4.92M)United Parcel Service 34,600 shares (about $4.72M) Largest Sales this Quarter Fortinet 104,252 shares (about $8.08M)RTX 44,088 shares (about $5.34M)Equifax 17,284 shares (about $5.08M)TransUnion 33,946 shares (about $3.55M)Starbucks 32,735 shares (about $3.19M) Sector Allocation Over TimeMap of 500 Largest Holdings ofIcici Prudential Asset Management Co Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVODVodafone Group Public$92,878,2260.0%9,269,2849.8%Computer and TechnologyVTRSViatris$61,725,3540.0%5,316,5686.5%MedicalBTIBritish American Tobacco$47,719,6710.0%1,304,5295.0%Consumer StaplesMSFTMicrosoft$45,861,804$3,553,417 ▲8.4%106,5814.8%Computer and TechnologyASHRX-trackers Harvest CSI 300 China A-Shares Fund$45,619,6820.0%1,596,2104.8%ETFAMZNAmazon.com$28,843,325$1,637,282 ▲6.0%154,7973.0%Retail/WholesaleCTSHCognizant Technology Solutions$22,005,948$77,875 ▲0.4%285,1252.3%Computer and TechnologyAAPLApple$17,904,885$2,709,324 ▲17.8%76,8451.9%Computer and TechnologyGOOGAlphabet$16,759,293$784,288 ▼-4.5%100,2411.8%Computer and TechnologyADBEAdobe$15,401,366$1,038,149 ▲7.2%29,7451.6%Computer and TechnologyNVDANVIDIA$15,056,253$2,351,321 ▲18.5%123,9811.6%Computer and TechnologyCMCSAComcast$14,228,867$703,073 ▲5.2%340,6481.5%Consumer DiscretionaryORCLOracle$12,931,826$3,186,480 ▲32.7%75,8911.4%Computer and TechnologyCRMSalesforce$11,280,958$1,614,889 ▲16.7%41,2151.2%Computer and TechnologyELEstée Lauder Companies$11,066,786$3,211,513 ▲40.9%111,0121.2%Consumer StaplesGILDGilead Sciences$10,897,272$1,000,547 ▼-8.4%129,9771.2%MedicalAVGOBroadcom$10,435,733$9,557,708 ▲1,088.5%60,4971.1%Computer and TechnologyIFFInternational Flavors & Fragrances$10,124,276$807,961 ▼-7.4%96,4861.1%Basic MaterialsMETAMeta Platforms$10,056,053$1,568,486 ▲18.5%17,5671.1%Computer and TechnologyADSKAutodesk$9,902,680$2,395,574 ▲31.9%35,9471.0%Computer and TechnologyMOAltria Group$9,895,533$201,353 ▲2.1%193,8781.0%Consumer StaplesNKENIKE$9,863,672$1,089,972 ▲12.4%111,5801.0%Consumer DiscretionaryKVUEKenvue$9,785,378$380,720 ▲4.0%423,0601.0%Consumer StaplesPFEPfizer$9,780,649$766,910 ▲8.5%337,9631.0%MedicalMKTXMarketAxess$9,707,162$1,383,480 ▼-12.5%37,8891.0%FinanceCTVACorteva$9,690,944$723,117 ▼-6.9%164,8401.0%Consumer StaplesCPBCampbell Soup$9,595,805$587,040 ▲6.5%196,1531.0%Consumer DefensiveBIOBio-Rad Laboratories$9,473,967$4,918,326 ▲108.0%28,3161.0%MedicalHIIHuntington Ingalls Industries$9,407,698$4,282,956 ▲83.6%35,5841.0%AerospaceAAgilent Technologies$9,284,1570.0%62,5281.0%Computer and TechnologyEPAMEPAM Systems$9,208,7200.0%46,2681.0%Computer and TechnologyBF.BBrown-Forman$9,180,720$4,979,040 ▲118.5%186,6001.0%Consumer StaplesZBHZimmer Biomet$9,175,642$399,415 ▲4.6%84,9991.0%MedicalBMYBristol-Myers Squibb$9,039,599$1,991,990 ▼-18.1%174,7121.0%MedicalDISWalt Disney$8,939,706$4,283,822 ▲92.0%92,9380.9%Consumer DiscretionaryUSBU.S. Bancorp$8,872,855$571,625 ▼-6.1%194,0270.9%FinanceTRUTransUnion$8,772,918$3,554,146 ▼-28.8%83,7910.9%Business ServicesVEEVVeeva Systems$8,600,892$1,956,828 ▼-18.5%40,9820.9%Computer and TechnologyETSYEtsy$8,427,233$610,830 ▲7.8%151,7600.9%Retail/WholesaleBABoeing$8,146,607$5,942,027 ▲269.5%53,5820.9%AerospaceEMREmerson Electric$7,793,269$3,716,174 ▲91.1%71,2560.8%Industrial ProductsWDAYWorkday$7,791,302$1,906,887 ▲32.4%31,8780.8%Computer and TechnologySBUXStarbucks$7,101,172$3,191,335 ▼-31.0%72,8400.8%Retail/WholesaleHONHoneywell International$6,419,586$848,131 ▲15.2%31,0560.7%Multi-Sector ConglomeratesTSLATesla$6,394,237$1,022,712 ▲19.0%24,4400.7%Auto/Tires/TrucksMCHIiShares MSCI China ETF$6,031,8680.0%118,4810.6%ETFEWJiShares MSCI Japan ETF$5,923,3610.0%82,8500.6%ETFBIIBBiogen$5,886,533$1,847,101 ▼-23.9%30,3680.6%MedicalEFXEquifax$5,815,783$5,079,076 ▼-46.6%19,7910.6%Business ServicesSCHWCharles Schwab$5,254,795$686,338 ▲15.0%81,0800.6%FinanceMCHPMicrochip Technology$5,220,697$1,357,383 ▲35.1%65,0230.6%Computer and TechnologyCOSTCostco Wholesale$5,130,291$811,166 ▲18.8%5,7870.5%Retail/WholesaleTERTeradyne$5,051,438$740,633 ▼-12.8%37,7170.5%Computer and TechnologyRTXRTX$5,012,510$5,341,702 ▼-51.6%41,3710.5%AerospaceKEYSKeysight Technologies$4,990,402$111,251 ▼-2.2%31,4000.5%Computer and TechnologyWATWaters$4,953,886$395,879 ▼-7.4%13,7650.5%MedicalGOOGLAlphabet$4,911,150$767,885 ▲18.5%29,6120.5%Computer and TechnologyTMOThermo Fisher Scientific$4,899,0740.0%7,9200.5%MedicalNOCNorthrop Grumman$4,889,9280.0%9,2600.5%AerospaceROKRockwell Automation$4,740,198$1,558,947 ▲49.0%17,6570.5%Computer and TechnologyUPSUnited Parcel Service$4,717,364$4,717,364 ▲New Holding34,6000.5%TransportationMASMasco$4,418,937$1,294,942 ▼-22.7%52,6440.5%ConstructionKXIiShares Global Consumer Staples ETF$4,248,1080.0%64,6100.4%ETFNOBLProShares S&P 500 Aristocrats ETF$4,112,2920.0%38,5010.4%ETFCLXClorox$4,080,244$5,539 ▼-0.1%25,0460.4%Consumer StaplesILFiShares Latin America 40 ETF$3,991,5330.0%154,1430.4%ETFNFLXNetflix$3,973,331$616,356 ▲18.4%5,6020.4%Consumer DiscretionaryLRCXLam Research$3,831,496$2,659,605 ▲226.9%4,6950.4%Computer and TechnologyIQLTiShares MSCI Intl Quality Factor ETF$3,796,2970.0%91,4550.4%ETFAMDAdvanced Micro Devices$3,466,682$553,442 ▲19.0%21,1280.4%Computer and TechnologyTMUST-Mobile US$3,143,069$486,597 ▲18.3%15,2310.3%Computer and TechnologyPEPPepsiCo$3,049,167$2,957,850 ▼-49.2%17,9310.3%Consumer StaplesCSCOCisco Systems$2,799,053$443,695 ▲18.8%52,5940.3%Computer and TechnologyGDXVanEck Gold Miners ETF$2,765,203$390,536 ▼-12.4%69,4600.3%ETFMOOVanEck Agribusiness ETF$2,638,4700.0%34,9420.3%ETFQCOMQUALCOMM$2,472,867$388,224 ▲18.6%14,5420.3%Computer and TechnologyOXYOccidental Petroleum$2,463,612$2,463,612 ▲New Holding47,8000.3%Oils/EnergyFCXFreeport-McMoRan$2,462,554$574,080 ▲30.4%49,3300.3%Basic MaterialsTXNTexas Instruments$2,462,108$396,201 ▲19.2%11,9190.3%Computer and TechnologyCQQQInvesco China Technology ETF$2,308,1490.0%55,9280.2%ETFISRGIntuitive Surgical$2,278,510$364,522 ▲19.0%4,6380.2%MedicalINTUIntuit$2,266,029$359,559 ▲18.9%3,6490.2%Computer and TechnologyAMGNAmgen$2,259,981$361,520 ▲19.0%7,0140.2%MedicalIEXIDEX$2,218,145$2,218,145 ▲New Holding10,3410.2%Industrial ProductsAMATApplied Materials$2,174,462$336,817 ▲18.3%10,7620.2%Computer and TechnologyOTISOtis Worldwide$2,141,164$2,141,164 ▲New Holding20,6000.2%ConstructionFTNTFortinet$2,015,059$8,084,742 ▼-80.0%25,9840.2%Computer and TechnologyNEMNewmont$1,849,370$1,004,860 ▼-35.2%34,6000.2%Basic MaterialsBKNGBooking$1,840,696$273,788 ▲17.5%4370.2%Retail/WholesaleVRTXVertex Pharmaceuticals$1,566,855$248,818 ▲18.9%3,3690.2%MedicalMUMicron Technology$1,501,202$239,674 ▲19.0%14,4750.2%Computer and TechnologyADIAnalog Devices$1,491,732$237,075 ▲18.9%6,4810.2%Computer and TechnologyREGNRegeneron Pharmaceuticals$1,487,505$236,529 ▲18.9%1,4150.2%MedicalADPAutomatic Data Processing$1,473,034$228,856 ▲18.4%5,3230.2%Business ServicesPANWPalo Alto Networks$1,444,789$229,006 ▲18.8%4,2270.2%Computer and TechnologyKLACKLA$1,358,315$212,963 ▲18.6%1,7540.1%Computer and TechnologyMELIMercadoLibre$1,356,346$215,456 ▲18.9%6610.1%Retail/WholesaleINTCIntel$1,309,561$212,477 ▲19.4%55,8210.1%Computer and TechnologyMDLZMondelez International$1,284,657$199,130 ▲18.3%17,4380.1%Consumer StaplesIXJiShares Global Healthcare ETF$1,240,3760.0%12,6750.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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