ICICI Prudential Asset Management Co Ltd Diversified Active

CIK: 0001697850 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 16, 2017

Total Value ($000): $21,237 (100.0% shares, 0.0% debt)

Holdings (47)

HMC HONDA MOTOR LTD 5.3%

Value ($000) $1,122 Shares 37,963 Est. Cost $29.42 Unrealized —

AMZN AMAZON COM INC 4.1%

Value ($000) $865 Shares 900 Est. Cost $39.60 Unrealized +24.0%

GILD GILEAD SCIENCES INC 3.0%

Value ($000) $640 Shares 7,900 Est. Cost $53.19 Unrealized +5.2%

PII POLARIS INDS INC 2.6%

Value ($000) $555 Shares 5,300 Est. Cost $81.56 Unrealized +16.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value ($000) $550 Shares 3,000 Est. Cost $167.31 Unrealized +5.6%

CVS CVS HEALTH CORP 2.4%

Value ($000) $520 Shares 6,400 Est. Cost $60.81 Unrealized +0.0%

AXP AMERICAN EXPRESS CO 2.4%

Value ($000) $516 Shares 5,700 Est. Cost $60.98 Unrealized +25.7%

WFC WELLS FARGO CO NEW 2.4%

Value ($000) $513 Shares 9,300 Est. Cost $39.03 Unrealized +8.0%

BIIB BIOGEN INC 2.4%

Value ($000) $500 Shares 1,596 Est. Cost $296.43 Unrealized -0.1%

LLY LILLY ELI & CO 2.3%

Value ($000) $496 Shares 5,800 Est. Cost $64.22 Unrealized +12.3%

SBUX STARBUCKS CORP 2.3%

Value ($000) $494 Shares 9,200 Est. Cost $45.58 Unrealized +1.4%

DIS DISNEY WALT CO 2.3%

Value ($000) $493 Shares 5,000 Est. Cost $91.34 Unrealized +6.1%

COR AMERISOURCEBERGEN CORP 2.3%

Value ($000) $488 Shares 5,900 Est. Cost $58.75 Unrealized +10.1%

— L BRANDS INC 2.3%

Value ($000) $483 Shares 11,600 Est. Cost $46.42 Unrealized —

LOW LOWES COS INC 2.3%

Value ($000) $480 Shares 6,000 Est. Cost $62.03 Unrealized +5.8%

— MONSANTO CO NEW 2.3%

Value ($000) $479 Shares 4,000 Est. Cost $105.31 Unrealized —

EMR EMERSON ELEC CO 2.2%

Value ($000) $471 Shares 7,500 Est. Cost $42.86 Unrealized +14.9%

AMGN AMGEN INC 2.2%

Value ($000) $466 Shares 2,500 Est. Cost $114.37 Unrealized +20.2%

— EXPRESS SCRIPTS HLDG CO 2.2%

Value ($000) $462 Shares 7,300 Est. Cost $68.77 Unrealized —

— SKECHERS U S A INC 2.1%

Value ($000) $454 Shares 18,100 Est. Cost $24.75 Unrealized —

V VISA INC 2.1%

Value ($000) $453 Shares 4,300 Est. Cost $75.44 Unrealized +26.9%

— TARO PHARMACEUTICAL INDS LTD 2.1%

Value ($000) $451 Shares 4,000 Est. Cost $116.55 Unrealized —

— STERICYCLE INC 2.1%

Value ($000) $451 Shares 6,300 Est. Cost $77.83 Unrealized —

— GENERAL ELECTRIC CO 2.1%

Value ($000) $447 Shares 18,500 Est. Cost $14130.95 Unrealized —

MCK MCKESSON CORP 2.1%

Value ($000) $445 Shares 2,900 Est. Cost $136.84 Unrealized +6.7%

BMY BRISTOL MYERS SQUIBB CO 2.1%

Value ($000) $440 Shares 6,900 Est. Cost $39.53 Unrealized +9.1%

CRM SALESFORCE COM INC 2.1%

Value ($000) $439 Shares 4,700 Est. Cost $71.70 Unrealized +26.8%

TDG TRANSDIGM GROUP INC 2.0%

Value ($000) $435 Shares 1,700 Est. Cost $163.01 Unrealized +16.5%

— UNITED TECHNOLOGIES CORP 2.0%

Value ($000) $429 Shares 3,700 Est. Cost $109.60 Unrealized —

— TWENTY FIRST CENTY FOX INC 2.0%

Value ($000) $417 Shares 15,800 Est. Cost $28.03 Unrealized —

CBRE CBRE GROUP INC 1.9%

Value ($000) $413 Shares 10,900 Est. Cost $28.95 Unrealized +27.1%

— ALLERGAN PLC 1.9%

Value ($000) $410 Shares 2,000 Est. Cost $239.09 Unrealized —

BK BANK NEW YORK MELLON CORP 1.9%

Value ($000) $408 Shares 7,700 Est. Cost $35.50 Unrealized +17.8%

VFC V F CORP 1.9%

Value ($000) $394 Shares 6,200 Est. Cost $51.86 Unrealized +11.3%

SCHW SCHWAB CHARLES CORP NEW 1.7%

Value ($000) $367 Shares 8,400 Est. Cost $37.16 Unrealized 0.0%

ZBH ZIMMER BIOMET HLDGS INC 1.7%

Value ($000) $363 Shares 3,100 Est. Cost $105.40 Unrealized +2.3%

MDLZ MONDELEZ INTL INC 1.6%

Value ($000) $346 Shares 8,500 Est. Cost $35.49 Unrealized -2.3%

VEEV VEEVA SYS INC 1.6%

Value ($000) $344 Shares 6,100 Est. Cost $60.65 Unrealized 0.0%

WU WESTERN UN CO 1.6%

Value ($000) $338 Shares 17,600 Est. Cost $19.20 Unrealized —

MRK MERCK & CO INC 1.6%

Value ($000) $333 Shares 5,200 Est. Cost $46.68 Unrealized 0.0%

CAH CARDINAL HEALTH INC 1.5%

Value ($000) $328 Shares 4,900 Est. Cost $55.03 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 1.5%

Value ($000) $320 Shares 4,200 Est. Cost $57.78 Unrealized -1.5%

— BLACKROCK INC 1.5%

Value ($000) $313 Shares 700 Est. Cost $426530.00 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value ($000) $291 Shares 3,900 Est. Cost $53.94 Unrealized +23.6%

TROW PRICE T ROWE GROUP INC 1.4%

Value ($000) $290 Shares 3,200 Est. Cost $51.89 Unrealized +16.5%

PFE PFIZER INC 1.3%

Value ($000) $268 Shares 7,500 Est. Cost $20.50 Unrealized +8.5%

MDT MEDTRONIC PLC 1.2%

Value ($000) $257 Shares 3,300 Est. Cost $62.35 Unrealized +7.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HMC	HONDA MOTOR LTD	37,963	$1,122	5.3%	$29.42	—	AMERN SHS	438128308
AMZN	AMAZON COM INC	900	$865	4.1%	$39.60	+24.0%	COM	023135106
GILD	GILEAD SCIENCES INC	7,900	$640	3.0%	$53.19	+5.2%	COM	375558103
PII	POLARIS INDS INC	5,300	$555	2.6%	$81.56	+16.2%	COM	731068102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,000	$550	2.6%	$167.31	+5.6%	CL B NEW	084670702
CVS	CVS HEALTH CORP	6,400	$520	2.4%	$60.81	+0.0%	COM	126650100
AXP	AMERICAN EXPRESS CO	5,700	$516	2.4%	$60.98	+25.7%	COM	025816109
WFC	WELLS FARGO CO NEW	9,300	$513	2.4%	$39.03	+8.0%	COM	949746101
BIIB	BIOGEN INC	1,596	$500	2.4%	$296.43	-0.1%	COM	09062X103
LLY	LILLY ELI & CO	5,800	$496	2.3%	$64.22	+12.3%	COM	532457108
SBUX	STARBUCKS CORP	9,200	$494	2.3%	$45.58	+1.4%	COM	855244109
DIS	DISNEY WALT CO	5,000	$493	2.3%	$91.34	+6.1%	COM DISNEY	254687106
COR	AMERISOURCEBERGEN CORP	5,900	$488	2.3%	$58.75	+10.1%	COM	03073E105
—	L BRANDS INC	11,600	$483	2.3%	$46.42	—	COM	501797104
LOW	LOWES COS INC	6,000	$480	2.3%	$62.03	+5.8%	COM	548661107
—	MONSANTO CO NEW	4,000	$479	2.3%	$105.31	—	COM	61166W101
EMR	EMERSON ELEC CO	7,500	$471	2.2%	$42.86	+14.9%	COM	291011104
AMGN	AMGEN INC	2,500	$466	2.2%	$114.37	+20.2%	COM	031162100
—	EXPRESS SCRIPTS HLDG CO	7,300	$462	2.2%	$68.77	—	COM	30219G108
—	SKECHERS U S A INC	18,100	$454	2.1%	$24.75	—	CL A	830566105
V	VISA INC	4,300	$453	2.1%	$75.44	+26.9%	COM CL A	92826C839
—	TARO PHARMACEUTICAL INDS LTD	4,000	$451	2.1%	$116.55	—	SHS	M8737E108
—	STERICYCLE INC	6,300	$451	2.1%	$77.83	—	COM	858912108
—	GENERAL ELECTRIC CO	18,500	$447	2.1%	$14130.95	—	COM	369604103
MCK	MCKESSON CORP	2,900	$445	2.1%	$136.84	+6.7%	COM	58155Q103
BMY	BRISTOL MYERS SQUIBB CO	6,900	$440	2.1%	$39.53	+9.1%	COM	110122108
CRM	SALESFORCE COM INC	4,700	$439	2.1%	$71.70	+26.8%	COM	79466L302
TDG	TRANSDIGM GROUP INC	1,700	$435	2.0%	$163.01	+16.5%	COM	893641100
—	UNITED TECHNOLOGIES CORP	3,700	$429	2.0%	$109.60	—	COM	913017109
—	TWENTY FIRST CENTY FOX INC	15,800	$417	2.0%	$28.03	—	CL A	90130A101
CBRE	CBRE GROUP INC	10,900	$413	1.9%	$28.95	+27.1%	CL A	12504L109
—	ALLERGAN PLC	2,000	$410	1.9%	$239.09	—	SHS	G0177J108
BK	BANK NEW YORK MELLON CORP	7,700	$408	1.9%	$35.50	+17.8%	COM	064058100
VFC	V F CORP	6,200	$394	1.9%	$51.86	+11.3%	COM	918204108
SCHW	SCHWAB CHARLES CORP NEW	8,400	$367	1.7%	$37.16	0.0%	COM	808513105
ZBH	ZIMMER BIOMET HLDGS INC	3,100	$363	1.7%	$105.40	+2.3%	COM	98956P102
MDLZ	MONDELEZ INTL INC	8,500	$346	1.6%	$35.49	-2.3%	CL A	609207105
VEEV	VEEVA SYS INC	6,100	$344	1.6%	$60.65	0.0%	CL A COM	922475108
WU	WESTERN UN CO	17,600	$338	1.6%	$19.20	—	COM	959802109
MRK	MERCK & CO INC	5,200	$333	1.6%	$46.68	0.0%	COM	58933Y105
CAH	CARDINAL HEALTH INC	4,900	$328	1.5%	$55.03	0.0%	COM	14149Y108
CHRW	C H ROBINSON WORLDWIDE INC	4,200	$320	1.5%	$57.78	-1.5%	COM NEW	12541W209
—	BLACKROCK INC	700	$313	1.5%	$426530.00	—	COM	09247X101
MSFT	MICROSOFT CORP	3,900	$291	1.4%	$53.94	+23.6%	COM	594918104
TROW	PRICE T ROWE GROUP INC	3,200	$290	1.4%	$51.89	+16.5%	COM	74144T108
PFE	PFIZER INC	7,500	$268	1.3%	$20.50	+8.5%	COM	717081103
MDT	MEDTRONIC PLC	3,300	$257	1.2%	$62.35	+7.4%	SHS	G5960L103