ICICI Prudential Asset Management Co Ltd Diversified Active

Location: Mumbai, India

CIK: 0001697850 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 13, 2017

Total Value: $95.07M (100.0% shares, 0.0% debt)

Holdings (44)

HMC HONDA MOTOR LTD 36.6%

Value $34.82M Shares 1,189,387 Est. Cost $29.28 Unrealized —

— SKECHERS U S A INC 25.5%

Value $24.26M Shares 984,272 Est. Cost $24.65 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 16.7%

Value $15.9M Shares 283,090 Est. Cost $47.45 Unrealized 0.0%

USB US BANCORP DEL 0.9%

Value $812K Shares 15,800 Est. Cost $33.77 Unrealized 0.0%

STT STATE STR CORP 0.8%

Value $754K Shares 9,700 Est. Cost $57.54 Unrealized 0.0%

AMZN AMAZON COM INC 0.8%

Value $750K Shares 1,000 Est. Cost $39.18 Unrealized 0.0%

DIS DISNEY WALT CO 0.7%

Value $688K Shares 6,600 Est. Cost $90.71 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 0.7%

Value $659K Shares 6,100 Est. Cost $83.99 Unrealized 0.0%

V VISA INC 0.7%

Value $624K Shares 8,000 Est. Cost $75.44 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.7%

Value $622K Shares 8,400 Est. Cost $60.98 Unrealized 0.0%

CSX CSX CORP 0.6%

Value $604K Shares 16,800 Est. Cost $9.89 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 0.6%

Value $597K Shares 21,300 Est. Cost $28.03 Unrealized —

WFC WELLS FARGO & CO NEW 0.6%

Value $595K Shares 10,800 Est. Cost $39.03 Unrealized 0.0%

CRM SALESFORCE COM INC 0.6%

Value $568K Shares 8,300 Est. Cost $71.70 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.6%

Value $568K Shares 5,500 Est. Cost $98.27 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.6%

Value $566K Shares 7,900 Est. Cost $53.19 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 0.6%

Value $548K Shares 5,000 Est. Cost $109.60 Unrealized —

EMR EMERSON ELEC CO 0.6%

Value $546K Shares 9,800 Est. Cost $42.86 Unrealized 0.0%

LLY LILLY ELI & CO 0.6%

Value $530K Shares 7,200 Est. Cost $64.22 Unrealized 0.0%

CBRE CBRE GROUP INC 0.6%

Value $526K Shares 16,700 Est. Cost $28.95 Unrealized 0.0%

— MONSANTO CO NEW 0.5%

Value $516K Shares 4,900 Est. Cost $105.31 Unrealized —

— TIME WARNER INC 0.5%

Value $512K Shares 5,300 Est. Cost $96.60 Unrealized —

SBUX STARBUCKS CORP 0.5%

Value $511K Shares 9,200 Est. Cost $45.58 Unrealized 0.0%

PII POLARIS INDS INC 0.5%

Value $511K Shares 6,200 Est. Cost $81.56 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 0.5%

Value $508K Shares 6,500 Est. Cost $58.75 Unrealized 0.0%

— EXPRESS SCRIPTS HLDG CO 0.5%

Value $502K Shares 7,300 Est. Cost $68.77 Unrealized —

JLL JONES LANG LASALLE INC 0.5%

Value $495K Shares 4,900 Est. Cost $98.70 Unrealized 0.0%

BIIB BIOGEN INC 0.5%

Value $481K Shares 1,696 Est. Cost $296.43 Unrealized 0.0%

— STERICYCLE INC 0.5%

Value $462K Shares 6,000 Est. Cost $77.00 Unrealized —

— VARIAN MED SYS INC 0.5%

Value $458K Shares 5,100 Est. Cost $89.80 Unrealized —

— TIFFANY & CO NEW 0.5%

Value $458K Shares 5,913 Est. Cost $77.46 Unrealized —

AMGN AMGEN INC 0.5%

Value $453K Shares 3,100 Est. Cost $114.37 Unrealized 0.0%

MCK MCKESSON CORP 0.4%

Value $407K Shares 2,900 Est. Cost $136.84 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value $403K Shares 6,900 Est. Cost $39.53 Unrealized 0.0%

DE DEERE & CO 0.4%

Value $392K Shares 3,800 Est. Cost $81.42 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.4%

Value $365K Shares 7,700 Est. Cost $35.50 Unrealized 0.0%

VFC V F CORP 0.3%

Value $331K Shares 6,200 Est. Cost $51.86 Unrealized 0.0%

LOW LOWES COS INC 0.3%

Value $313K Shares 4,400 Est. Cost $59.80 Unrealized 0.0%

CVS CVS HEALTH CORP 0.3%

Value $245K Shares 3,100 Est. Cost $61.05 Unrealized 0.0%

PFE PFIZER INC 0.3%

Value $244K Shares 7,500 Est. Cost $20.50 Unrealized 0.0%

MSFT MICROSOFT CORP 0.3%

Value $242K Shares 3,900 Est. Cost $53.94 Unrealized 0.0%

— MEAD JOHNSON NUTRITION CO 0.3%

Value $241K Shares 3,400 Est. Cost $70.88 Unrealized —

HOG HARLEY DAVIDSON INC 0.3%

Value $239K Shares 4,100 Est. Cost $57.04 Unrealized 0.0%

MDT MEDTRONIC PLC 0.2%

Value $235K Shares 3,300 Est. Cost $62.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HMC	HONDA MOTOR LTD	1,189,387	$34.82M	36.6%	$29.28	—	AMERN SHS	438128308
—	SKECHERS U S A INC	984,272	$24.26M	25.5%	$24.65	—	CL A	830566105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	283,090	$15.9M	16.7%	$47.45	0.0%	CL A	192446102
USB	US BANCORP DEL	15,800	$812K	0.9%	$33.77	0.0%	COM NEW	902973304
STT	STATE STR CORP	9,700	$754K	0.8%	$57.54	0.0%	COM	857477103
AMZN	AMAZON COM INC	1,000	$750K	0.8%	$39.18	0.0%	COM	023135106
DIS	DISNEY WALT CO	6,600	$688K	0.7%	$90.71	0.0%	COM DISNEY	254687106
NSC	NORFOLK SOUTHERN CORP	6,100	$659K	0.7%	$83.99	0.0%	COM	655844108
V	VISA INC	8,000	$624K	0.7%	$75.44	0.0%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	8,400	$622K	0.7%	$60.98	0.0%	COM	025816109
CSX	CSX CORP	16,800	$604K	0.6%	$9.89	0.0%	COM	126408103
—	TWENTY FIRST CENTY FOX INC	21,300	$597K	0.6%	$28.03	—	CL A	90130A101
WFC	WELLS FARGO & CO NEW	10,800	$595K	0.6%	$39.03	0.0%	COM	949746101
CRM	SALESFORCE COM INC	8,300	$568K	0.6%	$71.70	0.0%	COM	79466L302
MA	MASTERCARD INCORPORATED	5,500	$568K	0.6%	$98.27	0.0%	CL A	57636Q104
GILD	GILEAD SCIENCES INC	7,900	$566K	0.6%	$53.19	0.0%	COM	375558103
—	UNITED TECHNOLOGIES CORP	5,000	$548K	0.6%	$109.60	—	COM	913017109
EMR	EMERSON ELEC CO	9,800	$546K	0.6%	$42.86	0.0%	COM	291011104
LLY	LILLY ELI & CO	7,200	$530K	0.6%	$64.22	0.0%	COM	532457108
CBRE	CBRE GROUP INC	16,700	$526K	0.6%	$28.95	0.0%	CL A	12504L109
—	MONSANTO CO NEW	4,900	$516K	0.5%	$105.31	—	COM	61166W101
—	TIME WARNER INC	5,300	$512K	0.5%	$96.60	—	COM NEW	887317303
SBUX	STARBUCKS CORP	9,200	$511K	0.5%	$45.58	0.0%	COM	855244109
PII	POLARIS INDS INC	6,200	$511K	0.5%	$81.56	0.0%	COM	731068102
COR	AMERISOURCEBERGEN CORP	6,500	$508K	0.5%	$58.75	0.0%	COM	03073E105
—	EXPRESS SCRIPTS HLDG CO	7,300	$502K	0.5%	$68.77	—	COM	30219G108
JLL	JONES LANG LASALLE INC	4,900	$495K	0.5%	$98.70	0.0%	COM	48020Q107
BIIB	BIOGEN INC	1,696	$481K	0.5%	$296.43	0.0%	COM	09062X103
—	STERICYCLE INC	6,000	$462K	0.5%	$77.00	—	COM	858912108
—	VARIAN MED SYS INC	5,100	$458K	0.5%	$89.80	—	COM	92220P105
—	TIFFANY & CO NEW	5,913	$458K	0.5%	$77.46	—	COM	886547108
AMGN	AMGEN INC	3,100	$453K	0.5%	$114.37	0.0%	COM	031162100
MCK	MCKESSON CORP	2,900	$407K	0.4%	$136.84	0.0%	COM	58155Q103
BMY	BRISTOL MYERS SQUIBB CO	6,900	$403K	0.4%	$39.53	0.0%	COM	110122108
DE	DEERE & CO	3,800	$392K	0.4%	$81.42	0.0%	COM	244199105
BK	BANK NEW YORK MELLON CORP	7,700	$365K	0.4%	$35.50	0.0%	COM	064058100
VFC	V F CORP	6,200	$331K	0.3%	$51.86	0.0%	COM	918204108
LOW	LOWES COS INC	4,400	$313K	0.3%	$59.80	0.0%	COM	548661107
CVS	CVS HEALTH CORP	3,100	$245K	0.3%	$61.05	0.0%	COM	126650100
PFE	PFIZER INC	7,500	$244K	0.3%	$20.50	0.0%	COM	717081103
MSFT	MICROSOFT CORP	3,900	$242K	0.3%	$53.94	0.0%	COM	594918104
—	MEAD JOHNSON NUTRITION CO	3,400	$241K	0.3%	$70.88	—	COM	582839106
HOG	HARLEY DAVIDSON INC	4,100	$239K	0.3%	$57.04	0.0%	COM	412822108
MDT	MEDTRONIC PLC	3,300	$235K	0.2%	$62.35	0.0%	SHS	G5960L103