ICICI Prudential Asset Management Co Ltd

13F Filings History

Latest 13F report
Q3 2024 - Nov 5, 2024
Value $
$946M
Signature - Title
Rakesh Shetty - Head-Compliance and Company Secretary
Location
Mumbai, India
Summary
This page shows a list of all the recent 13F filings made by ICICI Prudential Asset Management Co Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ICICI Prudential Asset Management Co Ltd reported 159 stock holdings with total value $946M as of Q3 2024. Top holdings included VOD, VTRS, BTI, MSFT, and ASHR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 159 $946M +$102M -$64.4M +$37.8M VOD, VTRS, BTI, MSFT, ASHR 13F-HR 11/5/2024, 01:49 PM
Q2 2024 161 $844M +$103M -$123M -$19.9M VOD, VTRS, MSFT, BTI, ASHR 13F-HR 7/22/2024, 05:49 PM
Q1 2024 164 $884M +$71.8M -$99M -$27.2M VOD, VTRS, BTI, ASHR, MSFT 13F-HR 5/8/2024, 10:27 AM
Q4 2023 156 $860M +$122M -$98.8M +$23.6M VTRS, VOD, BTI, CTSH, ASHR 13F-HR 1/19/2024, 04:47 PM
Q3 2023 159 $765M +$90.4M -$90.7M -$339K VTRS, VOD, WFC, CTSH, BTI 13F-HR 11/2/2023, 09:18 PM
Q2 2023 160 $787M +$171M -$92.4M +$78.7M VTRS, VOD, WFC, CTSH, BTI 13F-HR 7/20/2023, 10:13 AM
Q1 2023 151 $669M +$85.2M -$113M -$27.4M VOD, VTRS, CTSH, MSFT, WFC 13F-HR 5/4/2023, 09:39 PM
Q4 2022 147 $646M +$54.8M -$100M -$45.3M VTRS, VOD, UL, MSFT, CTSH 13F-HR 2/7/2023, 08:09 PM
Q3 2022 153 $642M +$184M -$21.6M +$162M VTRS, VOD, UL, MSFT, META 13F-HR 10/28/2022, 06:35 AM
Q2 2022 153 $547M +$93.7M -$184M -$90M VOD, VTRS, UL, CTSH, META 13F-HR 8/4/2022, 05:54 PM
Q1 2022 151 $744M +$130M -$190M -$60.1M VOD, VZ, UL, CTSH, BAC 13F-HR 5/6/2022, 08:06 PM
Q4 2021 141 $810M +$282M -$73.8M +$208M VOD, VZ, UL, CTSH, COP 13F-HR 2/7/2022, 08:30 PM
Q3 2021 57 $591M +$356M -$28.4M +$328M VOD, VZ, COP, UL, CTSH 13F-HR 10/19/2021, 01:27 PM
Q2 2021 46 $265M +$74.1M -$16.7M +$57.4M COP, MSFT, BAC, SAP, INTC 13F-HR 7/29/2021, 03:19 PM
Q1 2021 45 $195M +$57.1M -$20.7M +$36.3M BAC, COP, SAP, MSFT, RTX 13F-HR 4/30/2021, 05:11 PM
Q4 2020 45 $147M $0 $0 BUD, MSFT, SAP, RTX, PM 13F-HR 2/16/2021, 01:26 PM
Q3 2017 47 $21.2M +$3.11M -$4.67M -$1.56M HMC, AMZN, GILD, PII, BRKB 13F-HR 11/16/2017, 12:48 PM
Q2 2017 49 $22.8M +$1.38M -$15.8M -$14.4M AMZN, CBRE, FOXA, STT, CRM 13F-HR 8/11/2017, 04:06 PM
Q1 2017 48 $36M +$5.59M -$70.2M -$64.6M SKX, AMZN, DIS, V, FOXA 13F-HR 5/12/2017, 05:26 PM
Q4 2016 44 $95.1M $0 $0 HMC, SKX, CTSH, USB, STT 13F-HR 2/13/2017, 02:50 PM