ICICI Prudential Asset Management Co Ltd Diversified Active

CIK: 0001697850 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $147,017 (100.0% shares, 0.0% debt)

Holdings (45)

BUD ANHEUSER BUSCH INBEV SA/NV 4.0%

Value ($000) $5,857 Shares 83,457 Est. Cost $70.18 Unrealized —

MSFT MICROSOFT CORP 3.7%

Value ($000) $5,403 Shares 24,340 Est. Cost $181.67 Unrealized +13.4%

SAP SAP SE 3.5%

Value ($000) $5,187 Shares 39,750 Est. Cost $130.49 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 3.4%

Value ($000) $4,993 Shares 69,848 Est. Cost $58.43 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 3.1%

Value ($000) $4,572 Shares 55,346 Est. Cost $60.35 Unrealized 0.0%

BAC BK OF AMERICA CORP 3.0%

Value ($000) $4,377 Shares 144,418 Est. Cost $23.66 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 2.9%

Value ($000) $4,293 Shares 80,948 Est. Cost $41.81 Unrealized +1.3%

STZ CONSTELLATION BRANDS INC 2.9%

Value ($000) $4,248 Shares 19,394 Est. Cost $180.83 Unrealized 0.0%

BA BOEING CO 2.9%

Value ($000) $4,230 Shares 19,762 Est. Cost $192.22 Unrealized 0.0%

USB US BANCORP DEL 2.8%

Value ($000) $4,147 Shares 89,013 Est. Cost $33.86 Unrealized 0.0%

CTVA CORTEVA INC 2.8%

Value ($000) $4,056 Shares 104,759 Est. Cost $33.76 Unrealized 0.0%

MRK MERCK & CO. INC 2.7%

Value ($000) $3,984 Shares 48,702 Est. Cost $62.91 Unrealized +3.1%

INTC INTEL CORP 2.7%

Value ($000) $3,905 Shares 78,379 Est. Cost $44.02 Unrealized 0.0%

— KELLOGG CO 2.6%

Value ($000) $3,888 Shares 62,478 Est. Cost $50.01 Unrealized 0.0%

— ASPEN TECHNOLOGY INC 2.6%

Value ($000) $3,879 Shares 29,781 Est. Cost $130.25 Unrealized —

BIIB BIOGEN INC 2.6%

Value ($000) $3,805 Shares 15,539 Est. Cost $262.92 Unrealized -1.5%

GILD GILEAD SCIENCES INC 2.6%

Value ($000) $3,774 Shares 64,780 Est. Cost $49.82 Unrealized -0.9%

GD GENERAL DYNAMICS CORP 2.5%

Value ($000) $3,699 Shares 24,853 Est. Cost $130.64 Unrealized 0.0%

MO ALTRIA GROUP INC 2.5%

Value ($000) $3,688 Shares 89,961 Est. Cost $26.69 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 2.5%

Value ($000) $3,661 Shares 10,312 Est. Cost $318.96 Unrealized 0.0%

PFE PFIZER INC 2.4%

Value ($000) $3,547 Shares 96,347 Est. Cost $28.00 Unrealized +2.3%

KO COCA COLA CO 2.3%

Value ($000) $3,370 Shares 61,445 Est. Cost $44.27 Unrealized 0.0%

YUM YUM BRANDS INC 2.3%

Value ($000) $3,364 Shares 30,991 Est. Cost $92.76 Unrealized 0.0%

— LAM RESEARCH CORP 2.3%

Value ($000) $3,326 Shares 7,042 Est. Cost $472.31 Unrealized —

NOC NORTHROP GRUMMAN CORP 2.2%

Value ($000) $3,283 Shares 10,783 Est. Cost $280.94 Unrealized 0.0%

CMCSA COMCAST CORP NEW 2.2%

Value ($000) $3,279 Shares 62,568 Est. Cost $41.66 Unrealized 0.0%

GOOG ALPHABET INC 2.2%

Value ($000) $3,255 Shares 1,858 Est. Cost $83.74 Unrealized 0.0%

ZBH ZIMMER BIOMET HOLDINGS INC 2.2%

Value ($000) $3,201 Shares 20,772 Est. Cost $130.90 Unrealized +3.4%

DIS DISNEY WALT CO 2.0%

Value ($000) $2,993 Shares 16,520 Est. Cost $125.43 Unrealized +11.8%

— TIFFANY & CO NEW 2.0%

Value ($000) $2,946 Shares 22,411 Est. Cost $131.45 Unrealized —

AMZN AMAZON COM INC 1.9%

Value ($000) $2,856 Shares 877 Est. Cost $39.60 Unrealized +303.0%

CRM SALESFORCE COM INC 1.9%

Value ($000) $2,746 Shares 12,340 Est. Cost $176.06 Unrealized +36.5%

— CERNER CORP 1.8%

Value ($000) $2,617 Shares 33,352 Est. Cost $78.47 Unrealized —

HMC HONDA MOTOR LTD 1.6%

Value ($000) $2,348 Shares 83,110 Est. Cost $28.79 Unrealized —

BK BANK NEW YORK MELLON CORP 1.5%

Value ($000) $2,164 Shares 51,000 Est. Cost $33.52 Unrealized -1.0%

MCD MCDONALDS CORP 1.5%

Value ($000) $2,146 Shares 10,000 Est. Cost $193.25 Unrealized 0.0%

WU WESTERN UN CO 1.3%

Value ($000) $1,975 Shares 90,000 Est. Cost $21.41 Unrealized —

Value ($000) $1,971 Shares 11,278 Est. Cost $117.52 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 1.3%

Value ($000) $1,907 Shares 15,776 Est. Cost $88.37 Unrealized +17.5%

GWRE GUIDEWIRE SOFTWARE INC 1.3%

Value ($000) $1,845 Shares 14,334 Est. Cost $114.12 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 1.2%

Value ($000) $1,828 Shares 13,236 Est. Cost $56.21 Unrealized 0.0%

WFC WELLS FARGO CO NEW 1.2%

Value ($000) $1,770 Shares 58,642 Est. Cost $25.57 Unrealized -9.9%

LNG CHENIERE ENERGY INC 1.0%

Value ($000) $1,416 Shares 23,607 Est. Cost $53.63 Unrealized 0.0%

DEO DIAGEO PLC 0.6%

Value ($000) $830 Shares 5,130 Est. Cost $161.79 Unrealized —

RL RALPH LAUREN CORP 0.3%

Value ($000) $388 Shares 3,733 Est. Cost $75.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BUD	ANHEUSER BUSCH INBEV SA/NV	83,457	$5,857	4.0%	$70.18	—	SPONSORED ADR	03524A108
MSFT	MICROSOFT CORP	24,340	$5,403	3.7%	$181.67	+13.4%	COM	594918104
SAP	SAP SE	39,750	$5,187	3.5%	$130.49	—	SPON ADR	803054204
RTX	RAYTHEON TECHNOLOGIES CORP	69,848	$4,993	3.4%	$58.43	0.0%	COM	75513E101
PM	PHILIP MORRIS INTL INC	55,346	$4,572	3.1%	$60.35	0.0%	COM	718172109
BAC	BK OF AMERICA CORP	144,418	$4,377	3.0%	$23.66	0.0%	COM	060505104
SCHW	SCHWAB CHARLES CORP	80,948	$4,293	2.9%	$41.81	+1.3%	COM	808513105
STZ	CONSTELLATION BRANDS INC	19,394	$4,248	2.9%	$180.83	0.0%	CL A	21036P108
BA	BOEING CO	19,762	$4,230	2.9%	$192.22	0.0%	COM	097023105
USB	US BANCORP DEL	89,013	$4,147	2.8%	$33.86	0.0%	COM NEW	902973304
CTVA	CORTEVA INC	104,759	$4,056	2.8%	$33.76	0.0%	COM	22052L104
MRK	MERCK & CO. INC	48,702	$3,984	2.7%	$62.91	+3.1%	COM	58933Y105
INTC	INTEL CORP	78,379	$3,905	2.7%	$44.02	0.0%	COM	458140100
—	KELLOGG CO	62,478	$3,888	2.6%	$50.01	0.0%	COM	487836108
—	ASPEN TECHNOLOGY INC	29,781	$3,879	2.6%	$130.25	—	COM	045327103
BIIB	BIOGEN INC	15,539	$3,805	2.6%	$262.92	-1.5%	COM	09062X103
GILD	GILEAD SCIENCES INC	64,780	$3,774	2.6%	$49.82	-0.9%	COM	375558103
GD	GENERAL DYNAMICS CORP	24,853	$3,699	2.5%	$130.64	0.0%	COM	369550108
MO	ALTRIA GROUP INC	89,961	$3,688	2.5%	$26.69	0.0%	COM	02209S103
LMT	LOCKHEED MARTIN CORP	10,312	$3,661	2.5%	$318.96	0.0%	COM	539830109
PFE	PFIZER INC	96,347	$3,547	2.4%	$28.00	+2.3%	COM	717081103
KO	COCA COLA CO	61,445	$3,370	2.3%	$44.27	0.0%	COM	191216100
YUM	YUM BRANDS INC	30,991	$3,364	2.3%	$92.76	0.0%	COM	988498101
—	LAM RESEARCH CORP	7,042	$3,326	2.3%	$472.31	—	COM	512807108
NOC	NORTHROP GRUMMAN CORP	10,783	$3,283	2.2%	$280.94	0.0%	COM	666807102
CMCSA	COMCAST CORP NEW	62,568	$3,279	2.2%	$41.66	0.0%	CL A	20030N101
GOOG	ALPHABET INC	1,858	$3,255	2.2%	$83.74	0.0%	CAP STK CL C	02079K107
ZBH	ZIMMER BIOMET HOLDINGS INC	20,772	$3,201	2.2%	$130.90	+3.4%	COM	98956P102
DIS	DISNEY WALT CO	16,520	$2,993	2.0%	$125.43	+11.8%	COM	254687106
—	TIFFANY & CO NEW	22,411	$2,946	2.0%	$131.45	—	COM	886547108
AMZN	AMAZON COM INC	877	$2,856	1.9%	$39.60	+303.0%	COM	023135106
CRM	SALESFORCE COM INC	12,340	$2,746	1.9%	$176.06	+36.5%	COM	79466L302
—	CERNER CORP	33,352	$2,617	1.8%	$78.47	—	COM	156782104
HMC	HONDA MOTOR LTD	83,110	$2,348	1.6%	$28.79	—	AMERN SHS	438128308
BK	BANK NEW YORK MELLON CORP	51,000	$2,164	1.5%	$33.52	-1.0%	COM	064058100
MCD	MCDONALDS CORP	10,000	$2,146	1.5%	$193.25	0.0%	COM	580135101
WU	WESTERN UN CO	90,000	$1,975	1.3%	$21.41	—	COM	959802109
MMM	3M CO	11,278	$1,971	1.3%	$117.52	0.0%	COM	88579Y101
AXP	AMERICAN EXPRESS CO	15,776	$1,907	1.3%	$88.37	+17.5%	COM	025816109
GWRE	GUIDEWIRE SOFTWARE INC	14,334	$1,845	1.3%	$114.12	0.0%	COM	40171V100
MCHP	MICROCHIP TECHNOLOGY INC.	13,236	$1,828	1.2%	$56.21	0.0%	COM	595017104
WFC	WELLS FARGO CO NEW	58,642	$1,770	1.2%	$25.57	-9.9%	COM	949746101
LNG	CHENIERE ENERGY INC	23,607	$1,416	1.0%	$53.63	0.0%	COM NEW	16411R208
DEO	DIAGEO PLC	5,130	$830	0.6%	$161.79	—	SPON ADR NEW	25243Q205
RL	RALPH LAUREN CORP	3,733	$388	0.3%	$75.81	0.0%	CL A	751212101