ICICI Prudential Asset Management Co Ltd Diversified Active

CIK: 0001697850 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $35,956 (100.0% shares, 0.0% debt)

Holdings (48)

— SKECHERS U S A INC 33.6%

Value ($000) $12,087 Shares 435,672 Est. Cost $24.65 Unrealized —

AMZN AMAZON COM INC 3.0%

Value ($000) $1,064 Shares 1,200 Est. Cost $39.60 Unrealized +5.2%

DIS DISNEY WALT CO 2.1%

Value ($000) $748 Shares 6,600 Est. Cost $90.71 Unrealized +13.6%

V VISA INC 2.0%

Value ($000) $711 Shares 8,000 Est. Cost $75.44 Unrealized +7.2%

— TWENTY FIRST CENTY FOX INC 1.9%

Value ($000) $690 Shares 21,300 Est. Cost $28.03 Unrealized —

CRM SALESFORCE COM INC 1.9%

Value ($000) $685 Shares 8,300 Est. Cost $71.70 Unrealized +10.1%

AXP AMERICAN EXPRESS CO 1.8%

Value ($000) $665 Shares 8,400 Est. Cost $60.98 Unrealized +13.4%

— STERICYCLE INC 1.8%

Value ($000) $647 Shares 7,800 Est. Cost $78.37 Unrealized —

— TARO PHARMACEUTICAL INDS LTD 1.8%

Value ($000) $641 Shares 5,500 Est. Cost $116.55 Unrealized —

STT STATE STR CORP 1.8%

Value ($000) $637 Shares 8,000 Est. Cost $57.54 Unrealized +5.9%

LOW LOWES COS INC 1.8%

Value ($000) $633 Shares 7,700 Est. Cost $62.03 Unrealized +4.8%

— CERNER CORP 1.8%

Value ($000) $630 Shares 10,700 Est. Cost $58.88 Unrealized —

MA MASTERCARD INCORPORATED 1.7%

Value ($000) $619 Shares 5,500 Est. Cost $98.27 Unrealized +6.1%

LLY LILLY ELI & CO 1.7%

Value ($000) $606 Shares 7,200 Est. Cost $64.22 Unrealized +8.3%

WFC WELLS FARGO & CO NEW 1.7%

Value ($000) $601 Shares 10,800 Est. Cost $39.03 Unrealized +13.7%

EMR EMERSON ELEC CO 1.6%

Value ($000) $587 Shares 9,800 Est. Cost $42.86 Unrealized +11.8%

CBRE CBRE GROUP INC 1.6%

Value ($000) $581 Shares 16,700 Est. Cost $28.95 Unrealized +15.5%

COR AMERISOURCEBERGEN CORP 1.6%

Value ($000) $575 Shares 6,500 Est. Cost $58.75 Unrealized +13.1%

— UNITED TECHNOLOGIES CORP 1.6%

Value ($000) $561 Shares 5,000 Est. Cost $109.60 Unrealized —

HMC HONDA MOTOR LTD 1.5%

Value ($000) $556 Shares 18,370 Est. Cost $29.28 Unrealized —

— MONSANTO CO NEW 1.5%

Value ($000) $555 Shares 4,900 Est. Cost $105.31 Unrealized —

JLL JONES LANG LASALLE INC 1.5%

Value ($000) $546 Shares 4,900 Est. Cost $98.70 Unrealized +8.4%

GILD GILEAD SCIENCES INC 1.5%

Value ($000) $537 Shares 7,900 Est. Cost $53.19 Unrealized -4.8%

SBUX STARBUCKS CORP 1.5%

Value ($000) $537 Shares 9,200 Est. Cost $45.58 Unrealized +2.7%

— ALLERGAN PLC 1.5%

Value ($000) $526 Shares 2,200 Est. Cost $239.09 Unrealized —

PII POLARIS INDS INC 1.4%

Value ($000) $520 Shares 6,200 Est. Cost $81.56 Unrealized +5.5%

AMGN AMGEN INC 1.4%

Value ($000) $509 Shares 3,100 Est. Cost $114.37 Unrealized +11.2%

CVS CVS HEALTH CORP 1.4%

Value ($000) $502 Shares 6,400 Est. Cost $60.81 Unrealized -0.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $500 Shares 3,000 Est. Cost $167.31 Unrealized 0.0%

— EXPRESS SCRIPTS HLDG CO 1.3%

Value ($000) $481 Shares 7,300 Est. Cost $68.77 Unrealized —

— L BRANDS INC 1.3%

Value ($000) $476 Shares 10,100 Est. Cost $47.13 Unrealized —

— VARIAN MED SYS INC 1.3%

Value ($000) $465 Shares 5,100 Est. Cost $89.80 Unrealized —

BIIB BIOGEN INC 1.3%

Value ($000) $464 Shares 1,696 Est. Cost $296.43 Unrealized -4.6%

MCK MCKESSON CORP 1.2%

Value ($000) $430 Shares 2,900 Est. Cost $136.84 Unrealized -0.2%

ZBH ZIMMER BIOMET HLDGS INC 1.1%

Value ($000) $379 Shares 3,100 Est. Cost $105.40 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 1.0%

Value ($000) $375 Shares 6,900 Est. Cost $39.53 Unrealized +1.0%

TDG TRANSDIGM GROUP INC 1.0%

Value ($000) $374 Shares 1,700 Est. Cost $163.01 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 1.0%

Value ($000) $364 Shares 7,700 Est. Cost $35.50 Unrealized +4.1%

VFC V F CORP 0.9%

Value ($000) $341 Shares 6,200 Est. Cost $51.86 Unrealized -4.9%

— QUINTILES IMS HOLDINGS INC 0.9%

Value ($000) $322 Shares 4,000 Est. Cost $80.50 Unrealized —

YUMC YUM CHINA HLDGS INC 0.9%

Value ($000) $321 Shares 11,800 Est. Cost $26.74 Unrealized 0.0%

YUM YUM BRANDS INC 0.9%

Value ($000) $320 Shares 5,000 Est. Cost $55.54 Unrealized 0.0%

— MEAD JOHNSON NUTRITION CO 0.8%

Value ($000) $303 Shares 3,400 Est. Cost $70.88 Unrealized —

MDT MEDTRONIC PLC 0.7%

Value ($000) $266 Shares 3,300 Est. Cost $62.35 Unrealized +0.0%

— TIFFANY & CO NEW 0.7%

Value ($000) $259 Shares 2,713 Est. Cost $77.46 Unrealized —

PFE PFIZER INC 0.7%

Value ($000) $257 Shares 7,500 Est. Cost $20.50 Unrealized +4.4%

MSFT MICROSOFT CORP 0.7%

Value ($000) $257 Shares 3,900 Est. Cost $53.94 Unrealized +7.2%

MDLZ MONDELEZ INTL INC 0.7%

Value ($000) $246 Shares 5,700 Est. Cost $35.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SKECHERS U S A INC	435,672	$12,087	33.6%	$24.65	—	CL A	830566105
AMZN	AMAZON COM INC	1,200	$1,064	3.0%	$39.60	+5.2%	COM	023135106
DIS	DISNEY WALT CO	6,600	$748	2.1%	$90.71	+13.6%	COM DISNEY	254687106
V	VISA INC	8,000	$711	2.0%	$75.44	+7.2%	COM CL A	92826C839
—	TWENTY FIRST CENTY FOX INC	21,300	$690	1.9%	$28.03	—	CL A	90130A101
CRM	SALESFORCE COM INC	8,300	$685	1.9%	$71.70	+10.1%	COM	79466L302
AXP	AMERICAN EXPRESS CO	8,400	$665	1.8%	$60.98	+13.4%	COM	025816109
—	STERICYCLE INC	7,800	$647	1.8%	$78.37	—	COM	858912108
—	TARO PHARMACEUTICAL INDS LTD	5,500	$641	1.8%	$116.55	—	SHS	M8737E108
STT	STATE STR CORP	8,000	$637	1.8%	$57.54	+5.9%	COM	857477103
LOW	LOWES COS INC	7,700	$633	1.8%	$62.03	+4.8%	COM	548661107
—	CERNER CORP	10,700	$630	1.8%	$58.88	—	COM	156782104
MA	MASTERCARD INCORPORATED	5,500	$619	1.7%	$98.27	+6.1%	CL A	57636Q104
LLY	LILLY ELI & CO	7,200	$606	1.7%	$64.22	+8.3%	COM	532457108
WFC	WELLS FARGO & CO NEW	10,800	$601	1.7%	$39.03	+13.7%	COM	949746101
EMR	EMERSON ELEC CO	9,800	$587	1.6%	$42.86	+11.8%	COM	291011104
CBRE	CBRE GROUP INC	16,700	$581	1.6%	$28.95	+15.5%	CL A	12504L109
COR	AMERISOURCEBERGEN CORP	6,500	$575	1.6%	$58.75	+13.1%	COM	03073E105
—	UNITED TECHNOLOGIES CORP	5,000	$561	1.6%	$109.60	—	COM	913017109
HMC	HONDA MOTOR LTD	18,370	$556	1.5%	$29.28	—	AMERN SHS	438128308
—	MONSANTO CO NEW	4,900	$555	1.5%	$105.31	—	COM	61166W101
JLL	JONES LANG LASALLE INC	4,900	$546	1.5%	$98.70	+8.4%	COM	48020Q107
GILD	GILEAD SCIENCES INC	7,900	$537	1.5%	$53.19	-4.8%	COM	375558103
SBUX	STARBUCKS CORP	9,200	$537	1.5%	$45.58	+2.7%	COM	855244109
—	ALLERGAN PLC	2,200	$526	1.5%	$239.09	—	SHS	G0177J108
PII	POLARIS INDS INC	6,200	$520	1.4%	$81.56	+5.5%	COM	731068102
AMGN	AMGEN INC	3,100	$509	1.4%	$114.37	+11.2%	COM	031162100
CVS	CVS HEALTH CORP	6,400	$502	1.4%	$60.81	-0.4%	COM	126650100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,000	$500	1.4%	$167.31	0.0%	CL B NEW	084670702
—	EXPRESS SCRIPTS HLDG CO	7,300	$481	1.3%	$68.77	—	COM	30219G108
—	L BRANDS INC	10,100	$476	1.3%	$47.13	—	COM	501797104
—	VARIAN MED SYS INC	5,100	$465	1.3%	$89.80	—	COM	92220P105
BIIB	BIOGEN INC	1,696	$464	1.3%	$296.43	-4.6%	COM	09062X103
MCK	MCKESSON CORP	2,900	$430	1.2%	$136.84	-0.2%	COM	58155Q103
ZBH	ZIMMER BIOMET HLDGS INC	3,100	$379	1.1%	$105.40	0.0%	COM	98956P102
BMY	BRISTOL MYERS SQUIBB CO	6,900	$375	1.0%	$39.53	+1.0%	COM	110122108
TDG	TRANSDIGM GROUP INC	1,700	$374	1.0%	$163.01	0.0%	COM	893641100
BK	BANK NEW YORK MELLON CORP	7,700	$364	1.0%	$35.50	+4.1%	COM	064058100
VFC	V F CORP	6,200	$341	0.9%	$51.86	-4.9%	COM	918204108
—	QUINTILES IMS HOLDINGS INC	4,000	$322	0.9%	$80.50	—	COM	74876Y101
YUMC	YUM CHINA HLDGS INC	11,800	$321	0.9%	$26.74	0.0%	COM	98850P109
YUM	YUM BRANDS INC	5,000	$320	0.9%	$55.54	0.0%	COM	988498101
—	MEAD JOHNSON NUTRITION CO	3,400	$303	0.8%	$70.88	—	COM	582839106
MDT	MEDTRONIC PLC	3,300	$266	0.7%	$62.35	+0.0%	SHS	G5960L103
—	TIFFANY & CO NEW	2,713	$259	0.7%	$77.46	—	COM	886547108
PFE	PFIZER INC	7,500	$257	0.7%	$20.50	+4.4%	COM	717081103
MSFT	MICROSOFT CORP	3,900	$257	0.7%	$53.94	+7.2%	COM	594918104
MDLZ	MONDELEZ INTL INC	5,700	$246	0.7%	$35.88	0.0%	CL A	609207105