ICICI Prudential Asset Management Co Ltd's Q1 2022 13F: 24 new positions, 15 exits
Form 13F-HR for the quarter ended Mar 31, 2022 · filed May 9, 2022 · 151 reported positions · accession 0001085146-22-001839
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | CONOCOPHILLIPS (COP) | 4.7% | 2.3% | −2.4 pts | −354K sh | −67% |
| Reduced | UNILEVER PLC (UL) | 9.8% | 5.3% | −4.5 pts | −621K sh | −42% |
| Reduced | COGNIZANT TECHNOLOGY SOLUTIO (CTSH) | 7.0% | 5.3% | −1.6 pts | −202K sh | −32% |
| Reduced | MICROSOFT CORP (MSFT) | 3.6% | 1.7% | −1.9 pts | −45,724 sh | −53% |
| Increased | ADOBE SYSTEMS INCORPORATED (ADBE) | 0.1% | 1.7% | +1.6 pts | +25,734 sh | +1241% |
| New | VIATRIS INC (VTRS) | — | 1.5% | +1.5 pts | +1M sh | new |
| Reduced | ALTRIA GROUP INC (MO) | 1.2% | 0.3% | −0.8 pts | −152K sh | −75% |
| Exited | FRESHWORKS INC (FRSH) | 1.0% | — | −1.0 pts | −301K sh | −100% |
| Exited | BRISTOL-MYERS SQUIBB CO (BMY) | 1.0% | — | −1.0 pts | −125K sh | −100% |
| Reduced | WORKDAY INC (WDAY) | 1.7% | 0.7% | −1.0 pts | −28,894 sh | −58% |
| Exited | ASPEN TECHNOLOGY INC (AZPN) | 0.9% | — | −0.9 pts | −47,342 sh | −100% |
| Exited | LOCKHEED MARTIN CORP (LMT) | 0.8% | — | −0.8 pts | −19,098 sh | −100% |
| New | BLACKROCK INC (BLK) | — | 0.8% | +0.8 pts | +7,750 sh | new |
| New | 3M CO (MMM) | — | 0.8% | +0.8 pts | +39,404 sh | new |
| New | PRICE T ROWE GROUP INC (TROW) | — | 0.8% | +0.8 pts | +38,661 sh | new |
| New | ECOLAB INC (ECL) | — | 0.8% | +0.8 pts | +32,800 sh | new |
| New | MASCO CORP (MAS) | — | 0.8% | +0.8 pts | +109K sh | new |
| New | TERADYNE INC (TER) | — | 0.8% | +0.8 pts | +47,798 sh | new |
| New | ETSY INC (ETSY) | — | 0.8% | +0.8 pts | +41,929 sh | new |
| Exited | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.8% | — | −0.8 pts | −20,330 sh | −100% |
| Exited | SHERWIN WILLIAMS CO (SHW) | 0.8% | — | −0.8 pts | −17,250 sh | −100% |
| New | SERVICENOW INC (NOW) | — | 0.7% | +0.7 pts | +9,500 sh | new |
| Exited | NIKE INC (NKE) | 0.7% | — | −0.7 pts | −32,000 sh | −100% |
| Increased | META PLATFORMS INC (META) | 2.8% | 2.7% | −0.1 pts | +20,289 sh | +30% |
| Exited | CORTEVA INC (CTVA) | 0.6% | — | −0.6 pts | −105K sh | −100% |
| New | ISHARES TR (MCHI) | — | 0.6% | +0.6 pts | +82,360 sh | new |
| Exited | CHENIERE ENERGY INC (LNG) | 0.6% | — | −0.6 pts | −48,011 sh | −100% |
| New | ISHARES INC (EWJ) | — | 0.6% | +0.6 pts | +66,338 sh | new |
| New | PROSHARES TR (NOBL) | — | 0.6% | +0.6 pts | +43,171 sh | new |
| Exited | DOMINION ENERGY INC (D) | 0.5% | — | −0.5 pts | −53,374 sh | −100% |
| Exited | C H ROBINSON WORLDWIDE INC (CHRW) | 0.5% | — | −0.5 pts | −38,000 sh | −100% |
| New | ISHARES TR (IQLT) | — | 0.5% | +0.5 pts | +92,697 sh | new |
| Exited | ROPER TECHNOLOGIES INC (ROP) | 0.4% | — | −0.4 pts | −7,010 sh | −100% |
| Exited | RAYTHEON TECHNOLOGIES CORP (RTX) | 0.4% | — | −0.4 pts | −39,825 sh | −100% |
| Increased | SALESFORCE COM INC (CRM) | 2.0% | 2.3% | +0.3 pts | +14,640 sh | +23% |
| Increased | LAM RESEARCH CORP (LRCX) | 0.5% | 0.8% | +0.3 pts | +5,117 sh | +88% |
| New | ISHARES TR (IEUR) | — | 0.4% | +0.4 pts | +48,085 sh | new |
| Increased | DISNEY WALT CO (DIS) | 0.5% | 0.8% | +0.3 pts | +15,088 sh | +56% |
| Increased | HONEYWELL INTL INC (HON) | 0.6% | 0.9% | +0.3 pts | +10,608 sh | +49% |
| Increased | COMCAST CORP NEW (CMCSA) | 0.9% | 1.2% | +0.3 pts | +42,772 sh | +29% |
| New | ISHARES TR (IXG) | — | 0.3% | +0.3 pts | +24,274 sh | new |
| Increased | GUIDEWIRE SOFTWARE INC (GWRE) | 0.7% | 0.9% | +0.2 pts | +19,667 sh | +40% |
| New | ISHARES TR (ITA) | — | 0.2% | +0.2 pts | +14,512 sh | new |
| Increased | ALPHABET INC (GOOG) | 1.3% | 1.6% | +0.3 pts | +567 sh | +16% |
| Increased | MERCADOLIBRE INC (MELI) | 0.5% | 0.7% | +0.2 pts | +1,180 sh | +36% |
| New | INVESCO EXCH TRADED FD TR II (CQQQ) | — | 0.2% | +0.2 pts | +24,181 sh | new |
| New | VANECK ETF TRUST (MOO) | — | 0.2% | +0.2 pts | +11,185 sh | new |
| Reduced | AMAZON COM INC (AMZN) | 1.5% | 1.4% | 0.0 pts | −335 sh | −10% |
| Increased | EMERSON ELEC CO (EMR) | 0.7% | 1.0% | +0.3 pts | +11,144 sh | +17% |
| Increased | EQUIFAX INC (EFX) | 0.9% | 0.9% | 0.0 pts | +4,237 sh | +17% |
The 50 largest of 157 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 51.8% of the equity book
Changes in the top 10 this quarter: ADBE entered · MSFT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VODAFONE GROUP PLC NEW (VOD) | 12.8% | 15.7% | |
| 2 | VERIZON COMMUNICATIONS INC (VZ) | 10.0% | 10.8% | |
| 3 | UNILEVER PLC (UL) | 9.8% | 5.3% | |
| 4 | COGNIZANT TECHNOLOGY SOLUTIO (CTSH) | 7.0% | 5.3% | |
| 5 | BK OF AMERICA CORP (BAC) | 2.7% | 2.8% | |
| 6 | MITSUBISHI UFJ FINL GROUP IN (MUFG) | 2.2% | 2.8% | |
| 7 | META PLATFORMS INC (META) | 2.8% | 2.7% | |
| 8 | CONOCOPHILLIPS (COP) | 4.7% | 2.3% | |
| 9 | SALESFORCE COM INC (CRM) | 2.0% | 2.3% | |
| 10 | ADOBE SYSTEMS INCORPORATED (ADBE) | 0.1% | 1.7% | Entered the top 10 |
| — | MICROSOFT CORP (MSFT) | 3.6% | 1.7% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).