Icici Prudential Asset Management Co Ltd 13F annual report
Icici Prudential Asset Management Co Ltd is an investment fund managing more than $884 billion ran by Rakesh Shetty. There are currently 154 companies in Mr. Shetty’s portfolio. The largest investments include Vodafone plc and Viatris, together worth $156 billion.
$884 billion Assets Under Management (AUM)
As of 1st May 2024, Icici Prudential Asset Management Co Ltd’s top holding is 9,269,284 shares of Vodafone plc currently worth over $82.5 billion and making up 9.3% of the portfolio value.
Relative to the number of outstanding shares of Vodafone plc, Icici Prudential Asset Management Co Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 6,149,249 shares of Viatris worth $73.4 billion, whose value grew 23.8% in the past six months.
The third-largest holding is British Amern Tob Plc worth $43.6 billion and the next is Dbx Etf Tr worth $38.4 billion, with 1,596,210 shares owned.
Currently, Icici Prudential Asset Management Co Ltd's portfolio is worth at least $884 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Icici Prudential Asset Management Co Ltd
The Icici Prudential Asset Management Co Ltd office and employees reside in Mumbai, India. According to the last 13-F report filed with the SEC, Rakesh Shetty serves as the Head-Compliance and Company Secretary at Icici Prudential Asset Management Co Ltd.
Recent trades
In the most recent 13F filing, Icici Prudential Asset Management Co Ltd revealed that it had opened a new position in
C.H. Robinson Worldwide and bought 49,650 shares worth $3.78 billion.
This means they effectively own approximately 0.1% of the company.
C.H. Robinson Worldwide makes up
5.7%
of the fund's Industrials sector allocation and has decreased its share price by 22.8% in the past year.
The investment fund also strengthened its position in British Amern Tob Plc by buying
35,708 additional shares.
This makes their stake in British Amern Tob Plc total 1,429,837 shares worth $43.6 billion.
On the other hand, there are companies that Icici Prudential Asset Management Co Ltd is getting rid of from its portfolio.
Icici Prudential Asset Management Co Ltd closed its position in Wk Kellogg Co on 8th May 2024.
It sold the previously owned 33,288 shares for $437 million.
Rakesh Shetty also disclosed a decreased stake in Viatris by 0.3%.
This leaves the value of the investment at $73.4 billion and 6,149,249 shares.
One of the average hedge funds
The two most similar investment funds to Icici Prudential Asset Management Co Ltd are Fj Capital Management and Kynam Capital Management, L.P.. They manage $884 billion and $884 billion respectively.
Rakesh Shetty investment strategy
Icici Prudential Asset Management Co Ltd’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 18.3% of
the total portfolio value.
The fund focuses on investments in the United States as
66.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
69% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $125 billion.
The complete list of Icici Prudential Asset Management Co Ltd trades based on 13F SEC filings
These positions were updated on May 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vodafone Group plc |
No change
9,269,284
|
$82,496,628,000 | 9.33% |
| Viatris Inc. |
26.00%
6,149,249
|
$73,422,033,000 | 8.30% |
| British Amern Tob Plc |
2.56%
1,429,837
|
$43,610,029,000 | 4.93% |
| Dbx Etf Tr |
9.08%
1,596,210
|
$38,420,775,000 | 4.34% |
| Microsoft Corporation |
15.26%
91,006
|
$38,288,044,000 | 4.33% |
| Amazon.com Inc. |
11.06%
146,691
|
$26,460,123,000 | 2.99% |
| Bank America Corp |
9.59%
603,059
|
$22,867,997,000 | 2.59% |
| Alphabet Inc |
2.33%
154,388
|
$23,476,905,000 | 2.65% |
| Cognizant Technology Solutio |
47.11%
246,611
|
$18,074,120,000 | 2.04% |
| Wells Fargo Co New |
34.57%
249,118
|
$14,438,879,000 | 1.63% |
| Comcast Corp New |
1.68%
297,219
|
$12,884,444,000 | 1.46% |
| Salesforce Inc |
23.65%
40,365
|
$12,157,131,000 | 1.37% |
| Adobe Inc |
145.21%
23,609
|
$11,913,101,000 | 1.35% |
| Lauder Estee Cos Inc |
2.92%
68,727
|
$10,594,267,000 | 1.20% |
| 3M Co. |
8.47%
97,218
|
$10,311,913,000 | 1.17% |
| International Flavorsfragra |
4.14%
119,313
|
$10,259,725,000 | 1.16% |
| Apple Inc |
1.85%
59,526
|
$10,207,518,000 | 1.15% |
| RTX Corp |
4.69%
101,527
|
$9,901,928,000 | 1.12% |
| Gilead Sciences, Inc. |
25.38%
135,128
|
$9,898,126,000 | 1.12% |
| Zimmer Biomet Holdings Inc |
No change
73,215
|
$9,662,916,000 | 1.09% |
| Teradyne, Inc. |
2.34%
84,984
|
$9,588,745,000 | 1.08% |
| MarketAxess Holdings Inc. |
42.24%
43,289
|
$9,491,113,000 | 1.07% |
| Corteva Inc |
7.60%
164,140
|
$9,465,954,000 | 1.07% |
| Agilent Technologies Inc. |
No change
65,025
|
$9,461,788,000 | 1.07% |
| Campbell Soup Co. |
4.36%
210,375
|
$9,351,169,000 | 1.06% |
| Nike, Inc. |
40.88%
99,250
|
$9,327,515,000 | 1.05% |
| Us Bancorp Del |
No change
206,527
|
$9,231,757,000 | 1.04% |
| Equifax, Inc. |
No change
33,975
|
$9,088,992,000 | 1.03% |
| Tyler Technologies, Inc. |
10.35%
21,316
|
$9,059,513,000 | 1.02% |
| Biogen Inc |
14.33%
41,145
|
$8,872,096,000 | 1.00% |
| Etsy Inc |
20.20%
128,595
|
$8,837,048,000 | 1.00% |
| NVIDIA Corp |
3.84%
9,637
|
$8,707,608,000 | 0.98% |
| Pfizer Inc. |
10.27%
311,463
|
$8,643,098,000 | 0.98% |
| Schwab Charles Corp |
9.98%
119,308
|
$8,630,741,000 | 0.98% |
| TransUnion |
10.05%
105,607
|
$8,427,439,000 | 0.95% |
| Veeva Sys Inc |
26.86%
35,939
|
$8,326,707,000 | 0.94% |
| Altria Group Inc. |
18.87%
180,133
|
$7,857,401,000 | 0.89% |
| Bristol-Myers Squibb Co. |
61.66%
137,650
|
$7,464,760,000 | 0.84% |
| Disney Walt Co |
42.21%
60,403
|
$7,390,911,000 | 0.84% |
| Kellanova Co |
7.34%
128,755
|
$7,376,374,000 | 0.83% |
| Meta Platforms Inc |
1.68%
13,492
|
$6,551,445,000 | 0.74% |
| Broadcom Inc. |
1.79%
4,614
|
$6,115,442,000 | 0.69% |
| Polaris Inc |
22.34%
59,649
|
$5,972,058,000 | 0.68% |
| Ishares Inc |
5.30%
82,850
|
$5,910,519,000 | 0.67% |
| Honeywell International Inc |
0.36%
26,293
|
$5,396,638,000 | 0.61% |
| Masco Corp. |
51.82%
68,071
|
$5,369,440,000 | 0.61% |
| Intercontinental Exchange In |
39.30%
38,909
|
$5,347,264,000 | 0.60% |
| Fortinet Inc |
0.19%
76,841
|
$5,249,009,000 | 0.59% |
| Oracle Corp. |
3.54%
41,414
|
$5,202,013,000 | 0.59% |
| Ecolab, Inc. |
34.56%
22,154
|
$5,115,359,000 | 0.58% |
| Keysight Technologies Inc |
No change
30,300
|
$4,738,314,000 | 0.54% |
| Ishares Tr |
29.08%
454,894
|
$18,760,659,000 | 2.12% |
| Thermo Fisher Scientific Inc. |
7.37%
7,920
|
$4,603,183,000 | 0.52% |
| Pepsico Inc |
83.28%
24,457
|
$4,280,220,000 | 0.48% |
| Microchip Technology, Inc. |
0.27%
47,600
|
$4,270,196,000 | 0.48% |
| Emerson Elec Co |
28.90%
37,278
|
$4,228,071,000 | 0.48% |
| Proshares Tr |
45.53%
38,501
|
$3,907,466,000 | 0.44% |
| Starbucks Corp. |
277.13%
41,605
|
$3,802,281,000 | 0.43% |
| C.H. Robinson Worldwide, Inc. |
Opened
49,650
|
$3,780,351,000 | 0.43% |
| Keurig Dr Pepper Inc |
0.20%
119,505
|
$3,665,218,000 | 0.41% |
| Philip Morris International Inc |
Opened
39,419
|
$3,611,569,000 | 0.41% |
| Tesla Inc |
2.78%
18,583
|
$3,266,706,000 | 0.37% |
| Costco Whsl Corp New |
2.79%
4,417
|
$3,236,027,000 | 0.37% |
| Epam Sys Inc |
65.59%
11,640
|
$3,214,502,000 | 0.36% |
| Berkshire Hathaway Inc. |
10.37%
7,631
|
$3,208,988,000 | 0.36% |
| Workday Inc |
0.45%
11,580
|
$3,158,445,000 | 0.36% |
| Kenvue Inc |
Opened
137,500
|
$2,950,750,000 | 0.33% |
| Roper Technologies Inc |
0.56%
5,198
|
$2,915,246,000 | 0.33% |
| Lockheed Martin Corp. |
Opened
6,400
|
$2,911,168,000 | 0.33% |
| Bank New York Mellon Corp |
41.55%
50,500
|
$2,909,810,000 | 0.33% |
| Advanced Micro Devices Inc. |
2.60%
16,087
|
$2,903,543,000 | 0.33% |
| VanEck ETF Trust |
25.22%
114,212
|
$5,140,493,000 | 0.58% |
| Netflix Inc. |
1.44%
4,308
|
$2,616,378,000 | 0.30% |
| Waters Corp. |
No change
7,470
|
$2,571,398,000 | 0.29% |
| Autodesk Inc. |
364.03%
9,624
|
$2,506,282,000 | 0.28% |
| Newmont Corp |
Opened
62,800
|
$2,250,752,000 | 0.25% |
| Freeport-McMoRan Inc |
Opened
45,330
|
$2,131,417,000 | 0.24% |
| Cisco Sys Inc |
2.22%
40,315
|
$2,012,122,000 | 0.23% |
| T-Mobile US Inc |
5.28%
11,817
|
$1,928,771,000 | 0.22% |
| Qualcomm, Inc. |
2.86%
11,111
|
$1,881,092,000 | 0.21% |
| Intel Corp. |
2.88%
42,096
|
$1,859,380,000 | 0.21% |
| Intuit Inc |
2.61%
2,787
|
$1,811,550,000 | 0.20% |
| Invesco Exch Traded Fd Tr Ii |
No change
55,928
|
$1,793,052,000 | 0.20% |
| Applied Matls Inc |
1.88%
8,272
|
$1,705,935,000 | 0.19% |
| Texas Instrs Inc |
2.71%
9,053
|
$1,577,123,000 | 0.18% |
| AMGEN Inc. |
2.71%
5,335
|
$1,516,847,000 | 0.17% |
| Intuitive Surgical Inc |
2.63%
3,507
|
$1,399,609,000 | 0.16% |
| Micron Technology Inc. |
2.60%
10,991
|
$1,295,729,000 | 0.15% |
| Lam Research Corp. |
2.03%
1,305
|
$1,267,899,000 | 0.14% |
| Booking Holdings Inc |
0.59%
340
|
$1,233,479,000 | 0.14% |
| Taiwan Semiconductor Mfg Ltd |
No change
7,927
|
$1,078,468,000 | 0.12% |
| Vertex Pharmaceuticals, Inc. |
2.80%
2,571
|
$1,074,704,000 | 0.12% |
| Regeneron Pharmaceuticals, Inc. |
3.37%
1,074
|
$1,033,714,000 | 0.12% |
| Automatic Data Processing In |
2.45%
4,090
|
$1,021,437,000 | 0.12% |
| Analog Devices Inc. |
2.51%
4,937
|
$976,489,000 | 0.11% |
| KLA Corp. |
2.05%
1,346
|
$940,275,000 | 0.11% |
| Mondelez International Inc. |
1.50%
13,406
|
$938,420,000 | 0.11% |
| Palo Alto Networks Inc |
5.10%
3,216
|
$913,762,000 | 0.10% |
| Synopsys, Inc. |
2.85%
1,518
|
$867,537,000 | 0.10% |
| Cadence Design System Inc |
2.65%
2,710
|
$843,569,000 | 0.10% |
| Asml Holding N V |
0.82%
859
|
$833,634,000 | 0.09% |
| PDD Holdings Inc |
2.59%
6,650
|
$773,063,000 | 0.09% |
| MercadoLibre Inc |
2.86%
504
|
$762,028,000 | 0.09% |
| Marriott Intl Inc New |
1.12%
2,882
|
$727,157,000 | 0.08% |
| Crowdstrike Holdings Inc |
2.58%
2,266
|
$726,457,000 | 0.08% |
| CSX Corp. |
1.70%
19,506
|
$723,087,000 | 0.08% |
| Airbnb, Inc. |
3.37%
4,361
|
$719,391,000 | 0.08% |
| PayPal Holdings Inc |
1.97%
10,670
|
$714,783,000 | 0.08% |
| Cintas Corporation |
2.13%
1,009
|
$693,213,000 | 0.08% |
| Ishares Tr |
Opened
26,627
|
$1,613,791,000 | 0.18% |
| Oreilly Automotive Inc |
2.26%
587
|
$662,653,000 | 0.07% |
| Paccar Inc. |
2.76%
5,216
|
$646,210,000 | 0.07% |
| Monster Beverage Corp. |
2.60%
10,361
|
$614,200,000 | 0.07% |
| Marvell Technology Inc |
2.78%
8,607
|
$610,064,000 | 0.07% |
| Constellation Energy Corp |
1.71%
3,152
|
$582,647,000 | 0.07% |
| Copart, Inc. |
2.71%
9,572
|
$554,410,000 | 0.06% |
| Dexcom Inc |
2.35%
3,838
|
$532,331,000 | 0.06% |
| DoorDash Inc |
4.25%
3,751
|
$516,588,000 | 0.06% |
| Ross Stores, Inc. |
2.01%
3,352
|
$491,940,000 | 0.06% |
| Old Dominion Freight Line In |
104.63%
2,167
|
$475,245,000 | 0.05% |
| Lululemon Athletica inc. |
2.29%
1,205
|
$470,733,000 | 0.05% |
| American Elec Pwr Co Inc |
2.63%
5,238
|
$450,992,000 | 0.05% |
| Idexx Labs Inc |
2.61%
827
|
$446,522,000 | 0.05% |
| Kraft Heinz Co |
1.46%
12,078
|
$445,678,000 | 0.05% |
| Paychex Inc. |
2.57%
3,596
|
$441,589,000 | 0.05% |
| Fastenal Co. |
2.74%
5,697
|
$439,467,000 | 0.05% |
| Wk Kellogg Co |
Closed
33,288
|
$437,404,000 | |
| Charter Communications Inc N |
0.70%
1,445
|
$419,960,000 | 0.05% |
| Ge Healthcare Technologies I |
2.60%
4,533
|
$412,095,000 | 0.05% |
| Moderna Inc |
2.81%
3,804
|
$405,354,000 | 0.05% |
| Costar Group, Inc. |
2.60%
4,066
|
$392,776,000 | 0.04% |
| Astrazeneca plc |
2.58%
5,797
|
$392,747,000 | 0.04% |
| Trade Desk Inc |
2.29%
4,430
|
$387,271,000 | 0.04% |
| Blackrock Inc. |
90.01%
455
|
$379,334,000 | 0.04% |
| Huntington Ingalls Inds Inc |
Opened
1,300
|
$378,911,000 | 0.04% |
| Datadog Inc |
3.89%
3,046
|
$376,486,000 | 0.04% |
| Exelon Corp. |
3.00%
9,951
|
$373,859,000 | 0.04% |
| Electronic Arts, Inc. |
1.88%
2,661
|
$353,035,000 | 0.04% |
| Diamondback Energy Inc |
2.25%
1,776
|
$351,950,000 | 0.04% |
| CDW Corp |
2.77%
1,336
|
$341,722,000 | 0.04% |
| Verisk Analytics Inc |
1.42%
1,427
|
$336,387,000 | 0.04% |
| Baker Hughes Company |
2.04%
9,965
|
$333,828,000 | 0.04% |
| ON Semiconductor Corp. |
1.77%
4,254
|
$312,882,000 | 0.04% |
| Atlassian Corporation |
4.12%
1,566
|
$305,542,000 | 0.03% |
| Ansys Inc. |
2.73%
866
|
$300,641,000 | 0.03% |
| Xcel Energy Inc. |
3.21%
5,527
|
$297,076,000 | 0.03% |
| Dollar Tree Inc |
2.60%
2,169
|
$288,802,000 | 0.03% |
| Zscaler Inc |
2.57%
1,476
|
$284,322,000 | 0.03% |
| Globalfoundries Inc |
2.58%
5,453
|
$284,156,000 | 0.03% |
| MongoDB Inc |
3.76%
718
|
$257,504,000 | 0.03% |
| Take-two Interactive Softwar |
2.91%
1,698
|
$252,136,000 | 0.03% |
| Splunk Inc |
Closed
1,635
|
$249,092,000 | |
| Illumina Inc |
2.66%
1,582
|
$217,240,000 | 0.02% |
| Warner Bros.Discovery Inc |
2.63%
24,290
|
$212,052,000 | 0.02% |
| Walgreens Boots Alliance Inc |
2.41%
8,586
|
$186,230,000 | 0.02% |
| Sirius XM Holdings Inc |
2.68%
38,257
|
$148,437,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 156 holdings | |||
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