Icici Prudential Asset Management Co. LTD
CIK:0001697850
Asset Manager
$118B AUM
156 holdings
Mumbai, Maharashtra, India
ICICI Prudential Asset Management Company Limited is a leading asset management company (AMC) in India, focused on bridging the gap between savings and investments and creating long-term wealth for investors through a range of simple and relevant investment solutions. It offers mutual funds, portfolio management services, and real estate investment products, catering to both retail and high-net-worth investors. The company is a joint venture between ICICI Bank and Prudential plc, founded in 1993.
Top Buys
V
VTRSVIATRIS INC+$36.8M
C
CTSHCOGNIZANT TECHNOLOGY SOLUTIO+$28.1M
M
MSFTMICROSOFT CORP+$9.1M
G
GEHCGE HEALTHCARE TECHNOLOGIES I+$8.9M
N
NVDANVIDIA CORPORATION+$5.9M
Top Sells
V
VODVODAFONE GROUP PLC NEW-$83.8M
C
CMCSACOMCAST CORP NEW-$6.9M
C
CTVACORTEVA INC-$5.1M
E
EFXEQUIFAX INC-$4.8M
G
GILDGILEAD SCIENCES INC-$4.1M
Top Holdings
V
VTRSVIATRIS INC+10.0%$80.5M
C
CTSHCOGNIZANT TECHNOLOGY SOLUTIO+7.4%$59.2M
A
ASHRDBX ETF TR+5.5%$44.0M
M
MSFTMICROSOFT CORP+4.8%$38.5M
A
AMZNAMAZON COM INC+2.7%$22.0M
Equity Positions (156)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VTRS | VIATRIS INC | 10.03% | $80.5M | 9,016,076 | $9.27 | $8.93 | +$36.8M |
C CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7.38% | $59.2M | 759,238 | $75.07 | $78.03 | +$28.1M |
A ASHR | DBX ETF TR | 5.48% | $44.0M | 1,596,210 | $24.56 | $27.54 | +$1.5M |
M MSFT | MICROSOFT CORP | 4.79% | $38.5M | 77,369 | $304.02 | $497.41 | +$9.1M |
A AMZN | AMAZON COM INC | 2.74% | $22.0M | 100,280 | $146.27 | $219.39 | +$2.0M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+12.8%
PHARMACEUTICAL PREPARATIONS
+12.6%
SERVICES-COMPUTER PROGRAMMING SERVICES
+8.9%
SEMICONDUCTORS & RELATED DEVICES
+8.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.2%