ICICI Prudential Asset Management Co Ltd's Q2 2023 13F: 16 new positions, 7 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Jul 20, 2023 · 160 reported positions · accession 0001085146-23-002766
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | BRITISH AMERN TOB PLC (BTI) | — | 4.2% | +4.2 pts | +995K sh | new |
| Increased | WELLS FARGO CO NEW (WFC) | 4.3% | 7.0% | +2.7 pts | +533K sh | +69% |
| Reduced | META PLATFORMS INC (META) | 2.7% | 1.3% | −1.5 pts | −51,637 sh | −60% |
| Increased | VIATRIS INC (VTRS) | 11.0% | 11.5% | +0.5 pts | +1.43M sh | +19% |
| Increased | COGNIZANT TECHNOLOGY SOLUTIO (CTSH) | 4.5% | 5.1% | +0.5 pts | +109K sh | +21% |
| Reduced | MICROSOFT CORP (MSFT) | 4.3% | 3.5% | −0.8 pts | −19,845 sh | −20% |
| New | ISHARES TR (KXI) | — | 0.8% | +0.8 pts | +105K sh | new |
| Reduced | ADOBE SYSTEMS INCORPORATED (ADBE) | 1.9% | 1.3% | −0.6 pts | −12,603 sh | −38% |
| Reduced | LAM RESEARCH CORP (LRCX) | 1.4% | 0.7% | −0.7 pts | −9,217 sh | −53% |
| Increased | GILEAD SCIENCES INC (GILD) | 0.3% | 1.0% | +0.7 pts | +75,096 sh | +288% |
| Increased | DOMINOS PIZZA INC (DPZ) | 0.2% | 0.9% | +0.7 pts | +16,950 sh | +377% |
| Increased | VODAFONE GROUP PLC NEW (VOD) | 12.0% | 9.4% | −2.6 pts | +588K sh | +8% |
| Reduced | SERVICENOW INC (NOW) | 1.3% | 0.6% | −0.6 pts | −9,445 sh | −51% |
| Reduced | INTEL CORP (INTC) | 1.1% | 0.3% | −0.8 pts | −146K sh | −68% |
| Reduced | MERCADOLIBRE INC (MELI) | 0.8% | 0.1% | −0.7 pts | −3,541 sh | −91% |
| Increased | KEURIG DR PEPPER INC (KDP) | 0.2% | 0.7% | +0.5 pts | +131K sh | +277% |
| Reduced | FORTINET INC (FTNT) | 1.2% | 0.7% | −0.5 pts | −52,907 sh | −44% |
| New | MARKETAXESS HLDGS INC (MKTX) | — | 0.5% | +0.5 pts | +15,200 sh | new |
| Reduced | WORKDAY INC (WDAY) | 1.5% | 0.9% | −0.6 pts | −17,334 sh | −35% |
| Reduced | BOEING CO (BA) | 0.6% | 0.0% | −0.6 pts | −18,500 sh | −98% |
| Exited | ROCKWELL AUTOMATION INC (ROK) | 0.5% | — | −0.5 pts | −11,305 sh | −100% |
| Increased | US BANCORP DEL (USB) | 0.8% | 1.1% | +0.3 pts | +118K sh | +83% |
| New | LAUDER ESTEE COS INC (EL) | — | 0.5% | +0.5 pts | +19,500 sh | new |
| Exited | STATE STR CORP (STT) | 0.5% | — | −0.5 pts | −41,202 sh | −100% |
| New | BANK NEW YORK MELLON CORP (BK) | — | 0.5% | +0.5 pts | +81,800 sh | new |
| Increased | AMGEN INC (AMGN) | 0.1% | 0.6% | +0.4 pts | +16,214 sh | +474% |
| Increased | KELLOGG CO (K) | 0.7% | 1.0% | +0.3 pts | +50,350 sh | +73% |
| New | AGILENT TECHNOLOGIES INC (A) | — | 0.4% | +0.4 pts | +28,025 sh | new |
| Reduced | MONOLITHIC PWR SYS INC (MPWR) | 0.4% | 0.0% | −0.4 pts | −5,758 sh | −98% |
| New | GUIDEWIRE SOFTWARE INC (GWRE) | — | 0.4% | +0.4 pts | +40,200 sh | new |
| New | SCHWAB CHARLES CORP (SCHW) | — | 0.4% | +0.4 pts | +52,200 sh | new |
| New | WATERS CORP (WAT) | — | 0.4% | +0.4 pts | +10,700 sh | new |
| Increased | BANK AMERICA CORP (BAC) | 2.5% | 2.5% | 0.0 pts | +99,200 sh | +17% |
| Increased | PFIZER INC (PFE) | 0.5% | 0.7% | +0.3 pts | +77,300 sh | +102% |
| Reduced | AMAZON COM INC (AMZN) | 2.0% | 1.7% | −0.2 pts | −21,730 sh | −17% |
| New | NIKE INC (NKE) | — | 0.4% | +0.4 pts | +25,600 sh | new |
| Reduced | ISHARES TR (ILF) | 0.9% | 0.5% | −0.4 pts | −102K sh | −41% |
| Reduced | DOMINION ENERGY INC (D) | 0.6% | 0.2% | −0.4 pts | −44,615 sh | −60% |
| New | CORTEVA INC (CTVA) | — | 0.3% | +0.3 pts | +37,900 sh | new |
| Exited | SAP SE (SAP) | 0.3% | — | −0.3 pts | −14,260 sh | −100% |
| Reduced | SALESFORCE INC (CRM) | 2.0% | 1.6% | −0.5 pts | −9,920 sh | −15% |
| Increased | ETSY INC (ETSY) | 1.0% | 0.9% | −0.1 pts | +23,700 sh | +38% |
| Increased | INTERCONTINENTAL EXCHANGE IN (ICE) | 0.7% | 0.9% | +0.2 pts | +17,730 sh | +38% |
| Increased | ROPER TECHNOLOGIES INC (ROP) | 0.2% | 0.4% | +0.2 pts | +4,038 sh | +124% |
| Increased | CONSTELLATION BRANDS INC (STZ) | 0.5% | 0.7% | +0.2 pts | +7,751 sh | +49% |
| Increased | INTUIT (INTU) | 0.4% | 0.6% | +0.2 pts | +3,658 sh | +59% |
| Increased | DISNEY WALT CO (DIS) | 1.3% | 1.2% | −0.1 pts | +15,720 sh | +18% |
| New | ISHARES TR (IXC) | — | 0.1% | +0.1 pts | +31,142 sh | new |
| Reduced | ISHARES TR (IQLT) | 0.5% | 0.3% | −0.2 pts | −29,100 sh | −32% |
| Reduced | ISHARES INC (EWJ) | 0.9% | 0.7% | −0.2 pts | −16,055 sh | −16% |
The 50 largest of 158 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 — 48.1% of the equity book
Changes in the top 10 this quarter: BTI entered · AAPL entered · GOOG entered · META left · CRM left · ADBE left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VIATRIS INC (VTRS) | 11.0% | 11.5% | |
| 2 | VODAFONE GROUP PLC NEW (VOD) | 12.0% | 9.4% | |
| 3 | WELLS FARGO CO NEW (WFC) | 4.3% | 7.0% | |
| 4 | COGNIZANT TECHNOLOGY SOLUTIO (CTSH) | 4.5% | 5.1% | |
| 5 | BRITISH AMERN TOB PLC (BTI) | 0.0% | 4.2% | Entered the top 10 |
| 6 | MICROSOFT CORP (MSFT) | 4.3% | 3.5% | |
| 7 | BANK AMERICA CORP (BAC) | 2.5% | 2.5% | |
| 8 | AMAZON COM INC (AMZN) | 2.0% | 1.7% | |
| 9 | APPLE INC (AAPL) | 1.5% | 1.6% | Entered the top 10 |
| 10 | ALPHABET INC (GOOG) | 1.8% | 1.6% | Entered the top 10 |
| — | META PLATFORMS INC (META) | 2.7% | 1.3% | Left the top 10 |
| — | SALESFORCE INC (CRM) | 2.0% | 1.6% | Left the top 10 |
| — | ADOBE SYSTEMS INCORPORATED (ADBE) | 1.9% | 1.3% | 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).