ICICI Prudential Asset Management Co Ltd Diversified Active

CIK: 0001697850 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $95,067 (100.0% shares, 0.0% debt)

Holdings (44)

HMC HONDA MOTOR LTD 36.6%

Value ($000) $34,823 Shares 1,189,387 Est. Cost $29.28 Unrealized —

— SKECHERS U S A INC 25.5%

Value ($000) $24,260 Shares 984,272 Est. Cost $24.65 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 16.7%

Value ($000) $15,903 Shares 283,090 Est. Cost $47.45 Unrealized 0.0%

USB US BANCORP DEL 0.9%

Value ($000) $812 Shares 15,800 Est. Cost $33.77 Unrealized 0.0%

STT STATE STR CORP 0.8%

Value ($000) $754 Shares 9,700 Est. Cost $57.54 Unrealized 0.0%

AMZN AMAZON COM INC 0.8%

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

DIS DISNEY WALT CO 0.7%

Value ($000) $688 Shares 6,600 Est. Cost $90.71 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 0.7%

Value ($000) $659 Shares 6,100 Est. Cost $83.99 Unrealized 0.0%

V VISA INC 0.7%

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

AXP AMERICAN EXPRESS CO 0.7%

Value ($000) $622 Shares 8,400 Est. Cost $60.98 Unrealized 0.0%

CSX CSX CORP 0.6%

Value ($000) $604 Shares 16,800 Est. Cost $9.89 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 0.6%

Value ($000) $597 Shares 21,300 Est. Cost $28.03 Unrealized —

WFC WELLS FARGO & CO NEW 0.6%

Value ($000) $595 Shares 10,800 Est. Cost $39.03 Unrealized 0.0%

CRM SALESFORCE COM INC 0.6%

Value ($000) $568 Shares 8,300 Est. Cost $71.70 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $568 Shares 5,500 Est. Cost $98.27 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.6%

Value ($000) $566 Shares 7,900 Est. Cost $53.19 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 0.6%

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

EMR EMERSON ELEC CO 0.6%

Value ($000) $546 Shares 9,800 Est. Cost $42.86 Unrealized 0.0%

LLY LILLY ELI & CO 0.6%

Value ($000) $530 Shares 7,200 Est. Cost $64.22 Unrealized 0.0%

CBRE CBRE GROUP INC 0.6%

Value ($000) $526 Shares 16,700 Est. Cost $28.95 Unrealized 0.0%

— MONSANTO CO NEW 0.5%

Value ($000) $516 Shares 4,900 Est. Cost $105.31 Unrealized —

— TIME WARNER INC 0.5%

Value ($000) $512 Shares 5,300 Est. Cost $96.60 Unrealized —

SBUX STARBUCKS CORP 0.5%

Value ($000) $511 Shares 9,200 Est. Cost $45.58 Unrealized 0.0%

PII POLARIS INDS INC 0.5%

Value ($000) $511 Shares 6,200 Est. Cost $81.56 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 0.5%

Value ($000) $508 Shares 6,500 Est. Cost $58.75 Unrealized 0.0%

— EXPRESS SCRIPTS HLDG CO 0.5%

Value ($000) $502 Shares 7,300 Est. Cost $68.77 Unrealized —

JLL JONES LANG LASALLE INC 0.5%

Value ($000) $495 Shares 4,900 Est. Cost $98.70 Unrealized 0.0%

BIIB BIOGEN INC 0.5%

Value ($000) $481 Shares 1,696 Est. Cost $296.43 Unrealized 0.0%

— STERICYCLE INC 0.5%

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

— VARIAN MED SYS INC 0.5%

Value ($000) $458 Shares 5,100 Est. Cost $89.80 Unrealized —

— TIFFANY & CO NEW 0.5%

Value ($000) $458 Shares 5,913 Est. Cost $77.46 Unrealized —

AMGN AMGEN INC 0.5%

Value ($000) $453 Shares 3,100 Est. Cost $114.37 Unrealized 0.0%

MCK MCKESSON CORP 0.4%

Value ($000) $407 Shares 2,900 Est. Cost $136.84 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value ($000) $403 Shares 6,900 Est. Cost $39.53 Unrealized 0.0%

DE DEERE & CO 0.4%

Value ($000) $392 Shares 3,800 Est. Cost $81.42 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.4%

Value ($000) $365 Shares 7,700 Est. Cost $35.50 Unrealized 0.0%

VFC V F CORP 0.3%

Value ($000) $331 Shares 6,200 Est. Cost $51.86 Unrealized 0.0%

LOW LOWES COS INC 0.3%

Value ($000) $313 Shares 4,400 Est. Cost $59.80 Unrealized 0.0%

CVS CVS HEALTH CORP 0.3%

Value ($000) $245 Shares 3,100 Est. Cost $61.05 Unrealized 0.0%

PFE PFIZER INC 0.3%

Value ($000) $244 Shares 7,500 Est. Cost $20.50 Unrealized 0.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $242 Shares 3,900 Est. Cost $53.94 Unrealized 0.0%

— MEAD JOHNSON NUTRITION CO 0.3%

Value ($000) $241 Shares 3,400 Est. Cost $70.88 Unrealized —

HOG HARLEY DAVIDSON INC 0.3%

Value ($000) $239 Shares 4,100 Est. Cost $57.04 Unrealized 0.0%

MDT MEDTRONIC PLC 0.2%

Value ($000) $235 Shares 3,300 Est. Cost $62.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HMC	HONDA MOTOR LTD	1,189,387	$34,823	36.6%	$29.28	—	AMERN SHS	438128308
—	SKECHERS U S A INC	984,272	$24,260	25.5%	$24.65	—	CL A	830566105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	283,090	$15,903	16.7%	$47.45	0.0%	CL A	192446102
USB	US BANCORP DEL	15,800	$812	0.9%	$33.77	0.0%	COM NEW	902973304
STT	STATE STR CORP	9,700	$754	0.8%	$57.54	0.0%	COM	857477103
AMZN	AMAZON COM INC	1,000	$750	0.8%	$39.18	0.0%	COM	023135106
DIS	DISNEY WALT CO	6,600	$688	0.7%	$90.71	0.0%	COM DISNEY	254687106
NSC	NORFOLK SOUTHERN CORP	6,100	$659	0.7%	$83.99	0.0%	COM	655844108
V	VISA INC	8,000	$624	0.7%	$75.44	0.0%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	8,400	$622	0.7%	$60.98	0.0%	COM	025816109
CSX	CSX CORP	16,800	$604	0.6%	$9.89	0.0%	COM	126408103
—	TWENTY FIRST CENTY FOX INC	21,300	$597	0.6%	$28.03	—	CL A	90130A101
WFC	WELLS FARGO & CO NEW	10,800	$595	0.6%	$39.03	0.0%	COM	949746101
CRM	SALESFORCE COM INC	8,300	$568	0.6%	$71.70	0.0%	COM	79466L302
MA	MASTERCARD INCORPORATED	5,500	$568	0.6%	$98.27	0.0%	CL A	57636Q104
GILD	GILEAD SCIENCES INC	7,900	$566	0.6%	$53.19	0.0%	COM	375558103
—	UNITED TECHNOLOGIES CORP	5,000	$548	0.6%	$109.60	—	COM	913017109
EMR	EMERSON ELEC CO	9,800	$546	0.6%	$42.86	0.0%	COM	291011104
LLY	LILLY ELI & CO	7,200	$530	0.6%	$64.22	0.0%	COM	532457108
CBRE	CBRE GROUP INC	16,700	$526	0.6%	$28.95	0.0%	CL A	12504L109
—	MONSANTO CO NEW	4,900	$516	0.5%	$105.31	—	COM	61166W101
—	TIME WARNER INC	5,300	$512	0.5%	$96.60	—	COM NEW	887317303
SBUX	STARBUCKS CORP	9,200	$511	0.5%	$45.58	0.0%	COM	855244109
PII	POLARIS INDS INC	6,200	$511	0.5%	$81.56	0.0%	COM	731068102
COR	AMERISOURCEBERGEN CORP	6,500	$508	0.5%	$58.75	0.0%	COM	03073E105
—	EXPRESS SCRIPTS HLDG CO	7,300	$502	0.5%	$68.77	—	COM	30219G108
JLL	JONES LANG LASALLE INC	4,900	$495	0.5%	$98.70	0.0%	COM	48020Q107
BIIB	BIOGEN INC	1,696	$481	0.5%	$296.43	0.0%	COM	09062X103
—	STERICYCLE INC	6,000	$462	0.5%	$77.00	—	COM	858912108
—	VARIAN MED SYS INC	5,100	$458	0.5%	$89.80	—	COM	92220P105
—	TIFFANY & CO NEW	5,913	$458	0.5%	$77.46	—	COM	886547108
AMGN	AMGEN INC	3,100	$453	0.5%	$114.37	0.0%	COM	031162100
MCK	MCKESSON CORP	2,900	$407	0.4%	$136.84	0.0%	COM	58155Q103
BMY	BRISTOL MYERS SQUIBB CO	6,900	$403	0.4%	$39.53	0.0%	COM	110122108
DE	DEERE & CO	3,800	$392	0.4%	$81.42	0.0%	COM	244199105
BK	BANK NEW YORK MELLON CORP	7,700	$365	0.4%	$35.50	0.0%	COM	064058100
VFC	V F CORP	6,200	$331	0.3%	$51.86	0.0%	COM	918204108
LOW	LOWES COS INC	4,400	$313	0.3%	$59.80	0.0%	COM	548661107
CVS	CVS HEALTH CORP	3,100	$245	0.3%	$61.05	0.0%	COM	126650100
PFE	PFIZER INC	7,500	$244	0.3%	$20.50	0.0%	COM	717081103
MSFT	MICROSOFT CORP	3,900	$242	0.3%	$53.94	0.0%	COM	594918104
—	MEAD JOHNSON NUTRITION CO	3,400	$241	0.3%	$70.88	—	COM	582839106
HOG	HARLEY DAVIDSON INC	4,100	$239	0.3%	$57.04	0.0%	COM	412822108
MDT	MEDTRONIC PLC	3,300	$235	0.2%	$62.35	0.0%	SHS	G5960L103