ICICI Prudential Asset Management Co Ltd's Q2 2022 13F: 9 new positions, 7 exits
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Aug 5, 2022 · 153 reported positions · accession 0001085146-22-002796
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 10.8% | 0.1% | −10.7 pts | −1.55M sh | −100% |
| Reduced | VODAFONE GROUP PLC NEW (VOD) | 15.7% | 12.3% | −3.4 pts | −2.56M sh | −37% |
| Increased | VIATRIS INC (VTRS) | 1.5% | 7.2% | +5.7 pts | +2.64M sh | +264% |
| Reduced | CONOCOPHILLIPS (COP) | 2.3% | 0.9% | −1.4 pts | −116K sh | −68% |
| Reduced | COGNIZANT TECHNOLOGY SOLUTIO (CTSH) | 5.3% | 3.8% | −1.5 pts | −130K sh | −30% |
| Reduced | CONSTELLATION BRANDS INC (STZ) | 1.2% | 0.5% | −0.8 pts | −29,245 sh | −74% |
| Exited | MERCK & CO INC (MRK) | 1.0% | — | −1.0 pts | −90,606 sh | −100% |
| Exited | PHILIP MORRIS INTL INC (PM) | 1.0% | — | −1.0 pts | −78,996 sh | −100% |
| Exited | CAMPBELL SOUP CO (CPB) | 0.9% | — | −0.9 pts | −156K sh | −100% |
| Increased | META PLATFORMS INC (META) | 2.7% | 3.4% | +0.7 pts | +24,975 sh | +28% |
| Reduced | ANHEUSER BUSCH INBEV SA/NV (BUD) | 1.7% | 1.3% | −0.3 pts | −67,380 sh | −33% |
| Increased | WORKDAY INC (WDAY) | 0.7% | 1.2% | +0.5 pts | +24,545 sh | +118% |
| Exited | COCA COLA CO (KO) | 0.6% | — | −0.6 pts | −69,070 sh | −100% |
| New | TRANSUNION (TRU) | — | 0.6% | +0.6 pts | +39,478 sh | new |
| New | INTERCONTINENTAL EXCHANGE IN (ICE) | — | 0.6% | +0.6 pts | +32,299 sh | new |
| New | SCHWAB CHARLES CORP (SCHW) | — | 0.6% | +0.6 pts | +48,573 sh | new |
| New | ROCKWELL AUTOMATION INC (ROK) | — | 0.6% | +0.6 pts | +15,668 sh | new |
| New | COSTAR GROUP INC (CSGP) | — | 0.6% | +0.6 pts | +50,989 sh | new |
| New | STATE STR CORP (STT) | — | 0.6% | +0.6 pts | +47,492 sh | new |
| Increased | ETSY INC (ETSY) | 0.8% | 1.1% | +0.3 pts | +37,824 sh | +90% |
| Increased | MERCADOLIBRE INC (MELI) | 0.7% | 1.0% | +0.3 pts | +4,082 sh | +91% |
| Increased | ISHARES TR (ILF) | 0.1% | 0.5% | +0.4 pts | +98,692 sh | +383% |
| New | ISHARES TR (ICLN) | — | 0.4% | +0.4 pts | +105K sh | new |
| Increased | WELLS FARGO CO NEW (WFC) | 0.9% | 1.2% | +0.4 pts | +40,100 sh | +30% |
| Increased | ECOLAB INC (ECL) | 0.8% | 1.2% | +0.4 pts | +9,552 sh | +29% |
| Reduced | ISHARES TR (IEUR) | 0.4% | 0.1% | −0.2 pts | −31,713 sh | −66% |
| Increased | SERVICENOW INC (NOW) | 0.7% | 1.1% | +0.3 pts | +2,787 sh | +29% |
| Increased | ISHARES INC (EWJ) | 0.6% | 0.9% | +0.3 pts | +24,583 sh | +37% |
| Increased | LAM RESEARCH CORP (LRCX) | 0.8% | 1.1% | +0.3 pts | +2,935 sh | +27% |
| Increased | TERADYNE INC (TER) | 0.8% | 1.0% | +0.2 pts | +13,418 sh | +28% |
| Exited | ISHARES TR (ITA) | 0.2% | — | −0.2 pts | −14,512 sh | −100% |
| Increased | ADOBE SYSTEMS INCORPORATED (ADBE) | 1.7% | 2.1% | +0.4 pts | +3,083 sh | +11% |
| Reduced | MICROSOFT CORP (MSFT) | 1.7% | 1.7% | 0.0 pts | −4,245 sh | −11% |
| New | ISHARES TR (KXI) | — | 0.2% | +0.2 pts | +18,796 sh | new |
| Reduced | KELLOGG CO (K) | 0.9% | 1.2% | +0.3 pts | −15,000 sh | −14% |
| Increased | BLACKROCK INC (BLK) | 0.8% | 1.1% | +0.3 pts | +1,732 sh | +22% |
| Increased | MASCO CORP (MAS) | 0.8% | 1.2% | +0.4 pts | +20,370 sh | +19% |
| New | ISHARES TR (IYT) | — | 0.2% | +0.2 pts | +4,651 sh | new |
| Increased | BOEING CO (BA) | 0.9% | 1.1% | +0.1 pts | +7,000 sh | +20% |
| Increased | 3M CO (MMM) | 0.8% | 1.1% | +0.3 pts | +7,208 sh | +18% |
| Reduced | ISHARES TR (MCHI) | 0.6% | 0.7% | +0.1 pts | −16,256 sh | −20% |
| Increased | AMAZON COM INC (AMZN) | 1.4% | 1.4% | 0.0 pts | +8,108 sh | +13% |
| Increased | VEEVA SYS INC (VEEV) | 1.0% | 1.4% | +0.4 pts | +3,883 sh | +11% |
| Exited | DIAGEO PLC (DEO) | 0.1% | — | −0.1 pts | −5,130 sh | −100% |
| Increased | TYLER TECHNOLOGIES INC (TYL) | 0.9% | 1.0% | +0.2 pts | +2,267 sh | +15% |
| Increased | VANECK ETF TRUST (MOO) | 0.2% | 0.3% | +0.2 pts | +8,722 sh | +78% |
| Reduced | PROSHARES TR (NOBL) | 0.6% | 0.5% | 0.0 pts | −8,398 sh | −19% |
| Increased | ZIMMER BIOMET HOLDINGS INC (ZBH) | 0.9% | 1.1% | +0.2 pts | +6,700 sh | +13% |
| Increased | GUIDEWIRE SOFTWARE INC (GWRE) | 0.9% | 1.1% | +0.2 pts | +8,292 sh | +12% |
| Increased | INTEL CORP (INTC) | 1.1% | 1.1% | +0.1 pts | +15,765 sh | +10% |
The 50 largest of 147 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 — 46.2% of the equity book
Changes in the top 10 this quarter: VTRS entered · MSFT entered · VZ left · COP left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VODAFONE GROUP PLC NEW (VOD) | 15.7% | 12.3% | |
| 2 | VIATRIS INC (VTRS) | 1.5% | 7.2% | Entered the top 10 |
| 3 | UNILEVER PLC (UL) | 5.3% | 7.1% | |
| 4 | COGNIZANT TECHNOLOGY SOLUTIO (CTSH) | 5.3% | 3.8% | |
| 5 | META PLATFORMS INC (META) | 2.7% | 3.4% | |
| 6 | MITSUBISHI UFJ FINL GROUP IN (MUFG) | 2.8% | 3.3% | |
| 7 | BK OF AMERICA CORP (BAC) | 2.8% | 2.9% | |
| 8 | SALESFORCE INC (CRM) | 2.3% | 2.6% | |
| 9 | ADOBE SYSTEMS INCORPORATED (ADBE) | 1.7% | 2.1% | |
| 10 | MICROSOFT CORP (MSFT) | 1.7% | 1.7% | Entered the top 10 |
| — | VERIZON COMMUNICATIONS INC (VZ) | 10.8% | 0.1% | Left the top 10 |
| — | CONOCOPHILLIPS (COP) | 2.3% | 0.9% | 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).