ICICI Prudential Asset Management Co Ltd Diversified Active

CIK: 0001697850 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 30, 2021

Total Value ($000): $194,855 (100.0% shares, 0.0% debt)

Holdings (45)

BAC BK OF AMERICA CORP 7.1%

Value ($000) $13,812 Shares 354,247 Est. Cost $27.79 Unrealized +10.2%

COP CONOCOPHILLIPS 3.6%

Value ($000) $7,079 Shares 132,500 Est. Cost $41.39 Unrealized 0.0%

SAP SAP SE 3.6%

Value ($000) $6,946 Shares 57,150 Est. Cost $127.77 Unrealized —

MSFT MICROSOFT CORP 2.9%

Value ($000) $5,643 Shares 24,340 Est. Cost $181.67 Unrealized +22.7%

RTX RAYTHEON TECHNOLOGIES CORP 2.8%

Value ($000) $5,436 Shares 69,848 Est. Cost $58.43 Unrealized +11.7%

BUD ANHEUSER BUSCH INBEV SA/NV 2.7%

Value ($000) $5,340 Shares 83,457 Est. Cost $70.18 Unrealized —

PM PHILIP MORRIS INTL INC 2.7%

Value ($000) $5,312 Shares 59,446 Est. Cost $60.79 Unrealized +9.9%

NOC NORTHROP GRUMMAN CORP 2.7%

Value ($000) $5,286 Shares 16,383 Est. Cost $280.00 Unrealized -0.6%

LMT LOCKHEED MARTIN CORP 2.7%

Value ($000) $5,233 Shares 14,122 Est. Cost $313.83 Unrealized -4.4%

MO ALTRIA GROUP INC 2.6%

Value ($000) $5,155 Shares 100,561 Est. Cost $27.09 Unrealized +12.3%

INTC INTEL CORP 2.6%

Value ($000) $4,998 Shares 78,379 Est. Cost $44.02 Unrealized +22.9%

BA BOEING CO 2.6%

Value ($000) $4,990 Shares 19,799 Est. Cost $192.22 Unrealized +15.6%

KO COCA COLA CO 2.5%

Value ($000) $4,947 Shares 93,070 Est. Cost $43.97 Unrealized -1.3%

CTVA CORTEVA INC 2.5%

Value ($000) $4,917 Shares 104,759 Est. Cost $33.76 Unrealized +24.1%

MCD MCDONALDS CORP 2.4%

Value ($000) $4,770 Shares 21,200 Est. Cost $192.20 Unrealized -0.5%

— CERNER CORP 2.4%

Value ($000) $4,646 Shares 64,852 Est. Cost $75.15 Unrealized —

GILD GILEAD SCIENCES INC 2.4%

Value ($000) $4,606 Shares 70,314 Est. Cost $50.10 Unrealized +6.5%

STZ CONSTELLATION BRANDS INC 2.3%

Value ($000) $4,537 Shares 19,394 Est. Cost $180.83 Unrealized +15.0%

GD GENERAL DYNAMICS CORP 2.3%

Value ($000) $4,526 Shares 24,853 Est. Cost $130.64 Unrealized +12.5%

— KELLOGG CO 2.3%

Value ($000) $4,481 Shares 70,278 Est. Cost $49.68 Unrealized -5.4%

MRK MERCK & CO. INC 2.3%

Value ($000) $4,441 Shares 57,702 Est. Cost $62.93 Unrealized +0.2%

PFE PFIZER INC 2.2%

Value ($000) $4,382 Shares 121,347 Est. Cost $28.01 Unrealized +0.1%

CRM SALESFORCE COM INC 2.2%

Value ($000) $4,376 Shares 20,840 Est. Cost $193.96 Unrealized +13.4%

BIIB BIOGEN INC 2.2%

Value ($000) $4,289 Shares 15,539 Est. Cost $262.92 Unrealized +2.6%

— ASPEN TECHNOLOGY INC 2.2%

Value ($000) $4,275 Shares 29,781 Est. Cost $130.25 Unrealized —

BK BANK NEW YORK MELLON CORP 2.2%

Value ($000) $4,231 Shares 88,400 Est. Cost $35.53 Unrealized +7.7%

WU WESTERN UN CO 2.1%

Value ($000) $4,188 Shares 168,600 Est. Cost $23.01 Unrealized —

WFC WELLS FARGO CO NEW 2.1%

Value ($000) $4,138 Shares 105,042 Est. Cost $28.24 Unrealized +12.0%

GOOG ALPHABET INC 2.0%

Value ($000) $3,819 Shares 1,858 Est. Cost $83.74 Unrealized +17.6%

ADBE ADOBE SYSTEMS INCORPORATED 1.9%

Value ($000) $3,724 Shares 8,000 Est. Cost $467.43 Unrealized 0.0%

NOW SERVICENOW INC 1.8%

Value ($000) $3,559 Shares 7,300 Est. Cost $105.57 Unrealized 0.0%

LNG CHENIERE ENERGY INC 1.8%

Value ($000) $3,469 Shares 48,011 Est. Cost $61.12 Unrealized +11.9%

ROP ROPER TECHNOLOGIES INC 1.8%

Value ($000) $3,426 Shares 8,500 Est. Cost $389.73 Unrealized 0.0%

YUM YUM BRANDS INC 1.7%

Value ($000) $3,402 Shares 30,991 Est. Cost $92.76 Unrealized +4.2%

META FACEBOOK INC 1.7%

Value ($000) $3,370 Shares 11,700 Est. Cost $267.39 Unrealized 0.0%

ZBH ZIMMER BIOMET HOLDINGS INC 1.7%

Value ($000) $3,349 Shares 20,772 Est. Cost $130.90 Unrealized +13.6%

HMC HONDA MOTOR LTD 1.7%

Value ($000) $3,340 Shares 110,110 Est. Cost $29.17 Unrealized —

DIS DISNEY WALT CO 1.6%

Value ($000) $3,065 Shares 16,520 Est. Cost $125.43 Unrealized +43.6%

AMZN AMAZON COM INC 1.4%

Value ($000) $2,808 Shares 919 Est. Cost $45.03 Unrealized +252.0%

TYL TYLER TECHNOLOGIES INC 1.3%

Value ($000) $2,485 Shares 6,000 Est. Cost $432.02 Unrealized 0.0%

CMCSA COMCAST CORP NEW 1.3%

Value ($000) $2,441 Shares 44,398 Est. Cost $41.66 Unrealized +10.8%

SCHW SCHWAB CHARLES CORP 1.1%

Value ($000) $2,232 Shares 34,460 Est. Cost $41.81 Unrealized +36.1%

USB US BANCORP DEL 1.1%

Value ($000) $2,085 Shares 37,315 Est. Cost $33.86 Unrealized +19.1%

DEO DIAGEO PLC 0.4%

Value ($000) $852 Shares 5,130 Est. Cost $161.79 Unrealized —

RL RALPH LAUREN CORP 0.2%

Value ($000) $449 Shares 3,733 Est. Cost $75.81 Unrealized +36.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BK OF AMERICA CORP	354,247	$13,812	7.1%	$27.79	+10.2%	COM	060505104
COP	CONOCOPHILLIPS	132,500	$7,079	3.6%	$41.39	0.0%	COM	20825C104
SAP	SAP SE	57,150	$6,946	3.6%	$127.77	—	SPON ADR	803054204
MSFT	MICROSOFT CORP	24,340	$5,643	2.9%	$181.67	+22.7%	COM	594918104
RTX	RAYTHEON TECHNOLOGIES CORP	69,848	$5,436	2.8%	$58.43	+11.7%	COM	75513E101
BUD	ANHEUSER BUSCH INBEV SA/NV	83,457	$5,340	2.7%	$70.18	—	SPONSORED ADR	03524A108
PM	PHILIP MORRIS INTL INC	59,446	$5,312	2.7%	$60.79	+9.9%	COM	718172109
NOC	NORTHROP GRUMMAN CORP	16,383	$5,286	2.7%	$280.00	-0.6%	COM	666807102
LMT	LOCKHEED MARTIN CORP	14,122	$5,233	2.7%	$313.83	-4.4%	COM	539830109
MO	ALTRIA GROUP INC	100,561	$5,155	2.6%	$27.09	+12.3%	COM	02209S103
INTC	INTEL CORP	78,379	$4,998	2.6%	$44.02	+22.9%	COM	458140100
BA	BOEING CO	19,799	$4,990	2.6%	$192.22	+15.6%	COM	097023105
KO	COCA COLA CO	93,070	$4,947	2.5%	$43.97	-1.3%	COM	191216100
CTVA	CORTEVA INC	104,759	$4,917	2.5%	$33.76	+24.1%	COM	22052L104
MCD	MCDONALDS CORP	21,200	$4,770	2.4%	$192.20	-0.5%	COM	580135101
—	CERNER CORP	64,852	$4,646	2.4%	$75.15	—	COM	156782104
GILD	GILEAD SCIENCES INC	70,314	$4,606	2.4%	$50.10	+6.5%	COM	375558103
STZ	CONSTELLATION BRANDS INC	19,394	$4,537	2.3%	$180.83	+15.0%	CL A	21036P108
GD	GENERAL DYNAMICS CORP	24,853	$4,526	2.3%	$130.64	+12.5%	COM	369550108
—	KELLOGG CO	70,278	$4,481	2.3%	$49.68	-5.4%	COM	487836108
MRK	MERCK & CO. INC	57,702	$4,441	2.3%	$62.93	+0.2%	COM	58933Y105
PFE	PFIZER INC	121,347	$4,382	2.2%	$28.01	+0.1%	COM	717081103
CRM	SALESFORCE COM INC	20,840	$4,376	2.2%	$193.96	+13.4%	COM	79466L302
BIIB	BIOGEN INC	15,539	$4,289	2.2%	$262.92	+2.6%	COM	09062X103
—	ASPEN TECHNOLOGY INC	29,781	$4,275	2.2%	$130.25	—	COM	045327103
BK	BANK NEW YORK MELLON CORP	88,400	$4,231	2.2%	$35.53	+7.7%	COM	064058100
WU	WESTERN UN CO	168,600	$4,188	2.1%	$23.01	—	COM	959802109
WFC	WELLS FARGO CO NEW	105,042	$4,138	2.1%	$28.24	+12.0%	COM	949746101
GOOG	ALPHABET INC	1,858	$3,819	2.0%	$83.74	+17.6%	CAP STK CL C	02079K107
ADBE	ADOBE SYSTEMS INCORPORATED	8,000	$3,724	1.9%	$467.43	0.0%	COM	00724F101
NOW	SERVICENOW INC	7,300	$3,559	1.8%	$105.57	0.0%	COM	81762P102
LNG	CHENIERE ENERGY INC	48,011	$3,469	1.8%	$61.12	+11.9%	COM NEW	16411R208
ROP	ROPER TECHNOLOGIES INC	8,500	$3,426	1.8%	$389.73	0.0%	COM	776696106
YUM	YUM BRANDS INC	30,991	$3,402	1.7%	$92.76	+4.2%	COM	988498101
META	FACEBOOK INC	11,700	$3,370	1.7%	$267.39	0.0%	CL A	30303M102
ZBH	ZIMMER BIOMET HOLDINGS INC	20,772	$3,349	1.7%	$130.90	+13.6%	COM	98956P102
HMC	HONDA MOTOR LTD	110,110	$3,340	1.7%	$29.17	—	AMERN SHS	438128308
DIS	DISNEY WALT CO	16,520	$3,065	1.6%	$125.43	+43.6%	COM	254687106
AMZN	AMAZON COM INC	919	$2,808	1.4%	$45.03	+252.0%	COM	023135106
TYL	TYLER TECHNOLOGIES INC	6,000	$2,485	1.3%	$432.02	0.0%	COM	902252105
CMCSA	COMCAST CORP NEW	44,398	$2,441	1.3%	$41.66	+10.8%	CL A	20030N101
SCHW	SCHWAB CHARLES CORP	34,460	$2,232	1.1%	$41.81	+36.1%	COM	808513105
USB	US BANCORP DEL	37,315	$2,085	1.1%	$33.86	+19.1%	COM NEW	902973304
DEO	DIAGEO PLC	5,130	$852	0.4%	$161.79	—	SPON ADR NEW	25243Q205
RL	RALPH LAUREN CORP	3,733	$449	0.2%	$75.81	+36.0%	CL A	751212101