ICICI Prudential Asset Management Co Ltd's Q4 2024 13F: 9 new positions, 8 exits
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Feb 3, 2025 · 160 reported positions · accession 0001085146-25-000670
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | COGNIZANT TECHNOLOGY SOLUTIO (CTSH) | 2.3% | 3.6% | +1.3 pts | +145K sh | +51% |
| Reduced | ALPHABET INC (GOOG) | 1.8% | 1.4% | −0.3 pts | −31,271 sh | −31% |
| Reduced | STARBUCKS CORP (SBUX) | 0.8% | 0.1% | −0.6 pts | −58,076 sh | −80% |
| Reduced | WORKDAY INC (WDAY) | 0.8% | 0.3% | −0.5 pts | −19,605 sh | −62% |
| Exited | RTX CORPORATION (RTX) | 0.5% | — | −0.5 pts | −41,371 sh | −100% |
| Exited | KEYSIGHT TECHNOLOGIES INC (KEYS) | 0.5% | — | −0.5 pts | −31,400 sh | −100% |
| Exited | WATERS CORP (WAT) | 0.5% | — | −0.5 pts | −13,765 sh | −100% |
| New | DANAHER CORPORATION (DHR) | — | 0.5% | +0.5 pts | +20,000 sh | new |
| New | WEST PHARMACEUTICAL SVSC INC (WST) | — | 0.5% | +0.5 pts | +14,000 sh | new |
| Exited | ROCKWELL AUTOMATION INC (ROK) | 0.5% | — | −0.5 pts | −17,657 sh | −100% |
| Reduced | BROADCOM INC (AVGO) | 1.1% | 1.0% | −0.1 pts | −19,610 sh | −32% |
| Reduced | MICROSOFT CORP (MSFT) | 4.8% | 4.4% | −0.4 pts | −10,721 sh | −10% |
| Increased | MONDELEZ INTL INC (MDLZ) | 0.1% | 0.6% | +0.5 pts | +74,975 sh | +430% |
| Increased | AMGEN INC (AMGN) | 0.2% | 0.7% | +0.4 pts | +16,985 sh | +242% |
| New | CONSTELLATION BRANDS INC (STZ) | — | 0.5% | +0.5 pts | +20,000 sh | new |
| New | MERCK & CO INC (MRK) | — | 0.5% | +0.5 pts | +43,000 sh | new |
| Reduced | AMAZON COM INC (AMZN) | 3.0% | 3.3% | +0.3 pts | −17,390 sh | −11% |
| Reduced | VIATRIS INC (VTRS) | 6.5% | 6.9% | +0.3 pts | −301K sh | −6% |
| Reduced | META PLATFORMS INC (META) | 1.1% | 0.7% | −0.3 pts | −6,028 sh | −34% |
| Reduced | ORACLE CORP (ORCL) | 1.4% | 1.0% | −0.3 pts | −20,000 sh | −26% |
| New | MONOLITHIC PWR SYS INC (MPWR) | — | 0.3% | +0.3 pts | +5,377 sh | new |
| Reduced | SALESFORCE INC (CRM) | 1.2% | 1.3% | +0.1 pts | −7,070 sh | −17% |
| New | PALANTIR TECHNOLOGIES INC (PLTR) | — | 0.2% | +0.2 pts | +28,397 sh | new |
| Reduced | TESLA INC (TSLA) | 0.7% | 0.9% | +0.2 pts | −5,240 sh | −21% |
| Reduced | COMCAST CORP NEW (CMCSA) | 1.5% | 1.2% | −0.3 pts | −48,123 sh | −14% |
| Reduced | FORTINET INC (FTNT) | 0.2% | 0.1% | −0.1 pts | −16,003 sh | −62% |
| New | APPLOVIN CORP (APP) | — | 0.1% | +0.1 pts | +3,889 sh | new |
| Increased | LAUDER ESTEE COS INC (EL) | 1.2% | 1.0% | −0.1 pts | +15,450 sh | +14% |
| Reduced | EMERSON ELEC CO (EMR) | 0.8% | 0.9% | 0.0 pts | −8,800 sh | −12% |
| Increased | ASML HOLDING N V (ASML) | 0.1% | 0.2% | +0.1 pts | +1,525 sh | +124% |
| Increased | QUALCOMM INC (QCOM) | 0.3% | 0.4% | +0.1 pts | +6,288 sh | +43% |
| Increased | APPLE INC (AAPL) | 1.9% | 2.2% | +0.3 pts | +3,164 sh | +4% |
| Increased | NVIDIA CORPORATION (NVDA) | 1.6% | 1.9% | +0.3 pts | +5,647 sh | +5% |
| New | MICROSTRATEGY INC (MSTR) | — | 0.1% | +0.1 pts | +2,383 sh | new |
| Reduced | AUTODESK INC (ADSK) | 1.0% | 1.1% | +0.1 pts | −2,074 sh | −6% |
| New | AXON ENTERPRISE INC (AXON) | — | 0.1% | +0.1 pts | +993 sh | new |
| Reduced | MASCO CORP (MAS) | 0.5% | 0.4% | −0.1 pts | −7,180 sh | −14% |
| Reduced | BIOGEN INC (BIIB) | 0.6% | 0.5% | −0.1 pts | −2,119 sh | −7% |
| Exited | MODERNA INC (MRNA) | 0.0% | — | 0.0 pts | −5,018 sh | −100% |
| Exited | SUPER MICRO COMPUTER INC (SMCI) | 0.0% | — | 0.0 pts | −764 sh | −100% |
| Exited | ILLUMINA INC (ILMN) | 0.0% | — | 0.0 pts | −2,079 sh | −100% |
| Increased | ALPHABET INC (GOOGL) | 0.5% | 0.6% | +0.1 pts | +1,315 sh | +4% |
| Increased | DIAMONDBACK ENERGY INC (FANG) | 0.0% | 0.1% | 0.0 pts | +1,474 sh | +63% |
| Exited | DOLLAR TREE INC (DLTR) | 0.0% | — | 0.0 pts | −2,805 sh | −100% |
| Increased | THE CAMPBELLS COMPANY (CPB) | 1.0% | 0.9% | −0.1 pts | +3,892 sh | +2% |
| Reduced | CISCO SYS INC (CSCO) | 0.3% | 0.3% | 0.0 pts | −729 sh | −1% |
| Reduced | BOOKING HOLDINGS INC (BKNG) | 0.2% | 0.2% | 0.0 pts | −7 sh | −2% |
| Reduced | NETFLIX INC (NFLX) | 0.4% | 0.5% | +0.1 pts | −36 sh | −1% |
| Reduced | T-MOBILE US INC (TMUS) | 0.3% | 0.4% | 0.0 pts | −119 sh | −1% |
| Reduced | ADOBE INC (ADBE) | 1.6% | 1.5% | −0.2 pts | −56 sh | 0% |
The 50 largest of 116 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
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- LAM RESEARCH CORP (LRCX): 512807108 → 512807306, 4,695 → 70,475 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 42.4% of the equity book
Changes in the top 10 this quarter: NVDA entered · GOOG left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VODAFONE GROUP PLC NEW (VOD) | 9.8% | 8.7% | |
| 2 | VIATRIS INC (VTRS) | 6.5% | 6.9% | |
| 3 | BRITISH AMERN TOB PLC (BTI) | 5.0% | 5.2% | |
| 4 | DBX ETF TR (ASHR) | 4.8% | 4.6% | |
| 5 | MICROSOFT CORP (MSFT) | 4.8% | 4.4% | |
| 6 | COGNIZANT TECHNOLOGY SOLUTIO (CTSH) | 2.3% | 3.6% | |
| 7 | AMAZON COM INC (AMZN) | 3.0% | 3.3% | |
| 8 | APPLE INC (AAPL) | 1.9% | 2.2% | |
| 9 | NVIDIA CORPORATION (NVDA) | 1.6% | 1.9% | Entered the top 10 |
| 10 | ADOBE INC (ADBE) | 1.6% | 1.5% | |
| — | ALPHABET INC (GOOG) | 1.8% | 1.4% | 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).