13F-HR filed by ICICI Prudential Asset Management Co Ltd
ICICI Prudential Asset Management Co Ltd filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-30, with 45 holding rows worth $194,855,000.
- Accession
- 0001085146-21-001405
- Filer
- CIK 1697850
- Filed
- 2021-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 45 entries on the cover page, a total value of $194,855,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,855,000 with VALUE read as thousands by filing date, 13F file number 028-17751. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 354,247 | $13,812,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 132,500 | $7,079,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 57,150 | $6,946,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,340 | $5,643,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 69,848 | $5,436,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 83,457 | $5,340,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 59,446 | $5,312,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,383 | $5,286,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,122 | $5,233,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 100,561 | $5,155,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 78,379 | $4,998,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 19,799 | $4,990,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 93,070 | $4,947,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 104,759 | $4,917,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,200 | $4,770,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 64,852 | $4,646,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 70,314 | $4,606,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,394 | $4,537,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,853 | $4,526,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 70,278 | $4,481,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 57,702 | $4,441,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 121,347 | $4,382,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,840 | $4,376,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15,539 | $4,289,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 29,781 | $4,275,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 88,400 | $4,231,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 168,600 | $4,188,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 105,042 | $4,138,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,858 | $3,819,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,000 | $3,724,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,300 | $3,559,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 48,011 | $3,469,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,500 | $3,426,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 30,991 | $3,402,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,700 | $3,370,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,772 | $3,349,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 110,110 | $3,340,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,520 | $3,065,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 919 | $2,808,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,000 | $2,485,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 44,398 | $2,441,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 34,460 | $2,232,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 37,315 | $2,085,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,130 | $852,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,733 | $449,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001405 | this filing | 2021-04-30 | acceptance time not in the bulk data set |