ICICI Prudential Asset Management Co Ltd's Q2 2024 13F: 7 new positions, 11 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Jul 23, 2024 · 161 reported positions · accession 0001085146-24-003167
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | BANK AMERICA CORP (BAC) | 2.6% | — | −2.6 pts | −603K sh | −100% |
| Exited | WELLS FARGO CO NEW (WFC) | 1.6% | — | −1.6 pts | −249K sh | −100% |
| Reduced | 3M CO (MMM) | 1.2% | 0.1% | −1.1 pts | −91,024 sh | −94% |
| Reduced | VIATRIS INC (VTRS) | 8.3% | 6.7% | −1.6 pts | −833K sh | −14% |
| Exited | KELLANOVA (K) | 0.8% | — | −0.8 pts | −129K sh | −100% |
| Increased | EPAM SYS INC (EPAM) | 0.4% | 1.0% | +0.7 pts | +34,628 sh | +297% |
| Reduced | TERADYNE INC (TER) | 1.1% | 0.8% | −0.3 pts | −41,737 sh | −49% |
| Exited | POLARIS INC (PII) | 0.7% | — | −0.7 pts | −59,649 sh | −100% |
| Reduced | TYLER TECHNOLOGIES INC (TYL) | 1.0% | 0.7% | −0.4 pts | −10,361 sh | −49% |
| Exited | INTERCONTINENTAL EXCHANGE IN (ICE) | 0.6% | — | −0.6 pts | −38,909 sh | −100% |
| Increased | STARBUCKS CORP (SBUX) | 0.4% | 1.0% | +0.5 pts | +63,970 sh | +154% |
| Reduced | ALPHABET INC (GOOG) | 2.3% | 2.3% | 0.0 pts | −26,740 sh | −20% |
| Increased | KENVUE INC (KVUE) | 0.3% | 0.9% | +0.5 pts | +269K sh | +196% |
| Exited | ECOLAB INC (ECL) | 0.6% | — | −0.6 pts | −22,154 sh | −100% |
| Increased | HUNTINGTON INGALLS INDS INC (HII) | 0.0% | 0.6% | +0.5 pts | +18,084 sh | +1391% |
| Increased | AUTODESK INC (ADSK) | 0.3% | 0.8% | +0.5 pts | +17,627 sh | +183% |
| New | NORTHROP GRUMMAN CORP (NOC) | — | 0.5% | +0.5 pts | +9,260 sh | new |
| Reduced | BRITISH AMERN TOB PLC (BTI) | 4.9% | 4.8% | −0.2 pts | −125K sh | −9% |
| New | BIO RAD LABS INC (BIO) | — | 0.4% | +0.4 pts | +13,616 sh | new |
| New | BROWN FORMAN CORP (BFB) | — | 0.4% | +0.4 pts | +85,400 sh | new |
| Reduced | SCHWAB CHARLES CORP (SCHW) | 1.0% | 0.6% | −0.4 pts | −48,818 sh | −41% |
| Reduced | KEURIG DR PEPPER INC (KDP) | 0.4% | 0.1% | −0.4 pts | −105K sh | −88% |
| New | CLOROX CO DEL (CLX) | — | 0.4% | +0.4 pts | +25,080 sh | new |
| Increased | MICROSOFT CORP (MSFT) | 4.3% | 5.2% | +0.9 pts | +7,317 sh | +8% |
| New | ROCKWELL AUTOMATION INC (ROK) | — | 0.4% | +0.4 pts | +11,850 sh | new |
| Increased | FORTINET INC (FTNT) | 0.6% | 0.9% | +0.3 pts | +53,395 sh | +69% |
| Increased | BRISTOL-MYERS SQUIBB CO (BMY) | 0.8% | 1.0% | +0.2 pts | +75,562 sh | +55% |
| Exited | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.4% | — | −0.4 pts | −7,631 sh | −100% |
| Increased | WORKDAY INC (WDAY) | 0.4% | 0.6% | +0.3 pts | +12,496 sh | +108% |
| Exited | BANK NEW YORK MELLON CORP (BK) | 0.3% | — | −0.3 pts | −50,500 sh | −100% |
| New | BOEING CO (BA) | — | 0.3% | +0.3 pts | +14,500 sh | new |
| Increased | VEEVA SYS INC (VEEV) | 0.9% | 1.1% | +0.1 pts | +14,367 sh | +40% |
| Increased | COGNIZANT TECHNOLOGY SOLUTIO (CTSH) | 2.0% | 2.3% | +0.2 pts | +37,505 sh | +15% |
| Increased | ADOBE INC (ADBE) | 1.3% | 1.8% | +0.5 pts | +4,131 sh | +17% |
| Increased | ORACLE CORP (ORCL) | 0.6% | 1.0% | +0.4 pts | +15,777 sh | +38% |
| Increased | WATERS CORP (WAT) | 0.3% | 0.5% | +0.2 pts | +7,395 sh | +99% |
| Increased | PEPSICO INC (PEP) | 0.5% | 0.7% | +0.2 pts | +10,868 sh | +44% |
| Reduced | RTX CORPORATION (RTX) | 1.1% | 1.0% | −0.1 pts | −16,068 sh | −16% |
| Reduced | INTERNATIONAL FLAVORS&FRAGRA (IFF) | 1.2% | 1.2% | 0.0 pts | −15,127 sh | −13% |
| Reduced | SALESFORCE INC (CRM) | 1.4% | 1.1% | −0.3 pts | −5,050 sh | −13% |
| Increased | APPLE INC (AAPL) | 1.2% | 1.6% | +0.5 pts | +5,691 sh | +10% |
| Reduced | DISNEY WALT CO (DIS) | 0.8% | 0.6% | −0.3 pts | −12,000 sh | −20% |
| Reduced | CAMPBELL SOUP CO (CPB) | 1.1% | 1.0% | −0.1 pts | −26,222 sh | −12% |
| Increased | LOCKHEED MARTIN CORP (LMT) | 0.3% | 0.5% | +0.2 pts | +2,500 sh | +39% |
| Increased | LAUDER ESTEE COS INC (EL) | 1.2% | 1.0% | −0.2 pts | +10,070 sh | +15% |
| Increased | COMCAST CORP NEW (CMCSA) | 1.5% | 1.5% | 0.0 pts | +26,597 sh | +9% |
| Exited | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 0.1% | — | −0.1 pts | −7,927 sh | −100% |
| Increased | NVIDIA CORPORATION (NVDA) | 1.0% | 1.5% | +0.5 pts | +8,249 sh | +9% |
| Increased | ROPER TECHNOLOGIES INC (ROP) | 0.3% | 0.5% | +0.1 pts | +1,635 sh | +31% |
| Increased | TRANSUNION (TRU) | 1.0% | 1.0% | +0.1 pts | +12,130 sh | +11% |
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 — 42.2% of the equity book
Changes in the top 10 this quarter: ADBE entered · AAPL entered · BAC left · WFC left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VODAFONE GROUP PLC NEW (VOD) | 9.3% | 9.7% | |
| 2 | VIATRIS INC (VTRS) | 8.3% | 6.7% | |
| 3 | MICROSOFT CORP (MSFT) | 4.3% | 5.2% | |
| 4 | BRITISH AMERN TOB PLC (BTI) | 4.9% | 4.8% | |
| 5 | DBX ETF TR (ASHR) | 4.3% | 4.5% | |
| 6 | AMAZON COM INC (AMZN) | 3.0% | 3.3% | |
| 7 | COGNIZANT TECHNOLOGY SOLUTIO (CTSH) | 2.0% | 2.3% | |
| 8 | ALPHABET INC (GOOG) | 2.3% | 2.3% | |
| 9 | ADOBE INC (ADBE) | 1.3% | 1.8% | Entered the top 10 |
| 10 | APPLE INC (AAPL) | 1.2% | 1.6% | Entered the top 10 |
| — | BANK AMERICA CORP (BAC) | 2.6% | 0.0% | Left the top 10 |
| — | WELLS FARGO CO NEW (WFC) | 1.6% | 0.0% | 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).