13F-HR filed by ICICI Prudential Asset Management Co Ltd
ICICI Prudential Asset Management Co Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-28, with 153 holding rows worth $642,108,000.
- Accession
- 0001085146-22-003647
- Filer
- CIK 1697850
- Filed
- 2022-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 153 entries on the cover page, a total value of $642,108,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $642,108,000 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 |
|---|---|---|---|---|---|---|
| VIATRIS INC COM | 92556V106 | Stock | 7,954,861 | $68,400,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,781,084 | $65,557,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,381,208 | $61,735,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 107,705 | $25,356,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 132,621 | $18,054,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 303,769 | $17,753,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 429,146 | $17,322,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 545,299 | $16,719,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,287,781 | $15,091,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 88,732 | $12,908,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 75,837 | $11,670,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 38,619 | $10,669,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 36,207 | $9,667,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 55,066 | $9,079,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 78,539 | $8,875,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 89,476 | $8,629,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,720 | $8,046,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 76,676 | $7,678,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 238,591 | $7,053,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 63,570 | $7,024,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 112,480 | $6,939,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 153,124 | $6,931,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 64,077 | $6,699,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 18,612 | $6,468,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 66,393 | $6,263,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 16,895 | $6,184,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 132,196 | $6,172,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 64,253 | $6,146,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 42,352 | $6,116,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 50,507 | $6,115,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 81,129 | $5,940,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 34,549 | $5,923,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,637 | $5,853,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 98,223 | $5,843,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 15,377 | $5,807,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 224,650 | $5,789,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 55,100 | $5,712,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 74,379 | $5,590,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 88,916 | $5,475,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 62,580 | $5,036,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,574 | $4,916,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 363,482 | $4,907,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 90,921 | $4,441,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,949 | $3,578,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 127,563 | $3,545,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 148,558 | $3,525,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15,748 | $3,504,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 48,573 | $3,491,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 28,116 | $3,413,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,668 | $3,370,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 55,333 | $3,126,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 85,820 | $3,098,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 49,979 | $3,050,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,135 | $3,028,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 70,965 | $3,020,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 33,199 | $3,015,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 36,758 | $3,012,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 48,637 | $2,982,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32,299 | $2,918,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 59,245 | $2,911,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 47,492 | $2,888,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 118,336 | $2,853,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,408 | $2,847,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 35,346 | $2,827,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 63,900 | $2,631,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,235 | $2,392,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,879 | $1,825,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,497 | $1,735,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 19,907 | $1,612,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 20,425 | $1,540,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,489 | $1,416,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,272 | $1,269,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 25,837 | $1,022,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,627 | $934,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,067 | $827,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 15,271 | $819,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,626 | $768,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 20,848 | $757,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,487 | $660,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,605 | $618,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,207 | $608,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,355 | $519,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,555 | $507,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,124 | $466,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,964 | $443,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,035 | $401,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,633 | $384,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,928 | $376,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,247 | $366,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,213 | $355,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,525 | $345,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 941 | $272,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 393 | $271,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,888 | $263,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,311 | $246,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 145 | $238,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,348 | $220,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,873 | $214,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,863 | $209,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,051 | $203,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,097 | $180,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 590 | $179,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 561 | $171,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,436 | $170,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,935 | $168,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,191 | $167,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,005 | $164,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,886 | $163,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 232 | $163,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,465 | $154,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,500 | $150,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,321 | $148,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 792 | $148,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 374 | $145,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,648 | $137,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,131 | $134,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 316 | $131,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 788 | $130,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,008 | $129,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,173 | $119,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,021 | $118,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,441 | $116,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 822 | $112,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 577 | $110,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,719 | $108,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,285 | $108,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,277 | $107,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 410 | $102,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,199 | $100,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,174 | $100,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 305 | $99,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 576 | $98,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,110 | $97,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,480 | $96,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,068 | $95,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 872 | $93,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,853 | $93,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 677 | $93,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 6,161 | $86,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 520 | $85,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,301 | $82,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 668 | $78,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,017 | $74,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 319 | $71,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 394 | $68,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 921 | $68,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 286 | $59,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 589 | $50,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,039 | $50,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 596 | $45,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 597 | $45,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 734 | $39,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 553 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003647 | this filing | 2022-10-28 | acceptance time not in the bulk data set |