ICICI Prudential Asset Management Co Ltd Diversified Active

CIK: 0001697850 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 29, 2021

Total Value ($000): $265,442 (100.0% shares, 0.0% debt)

Holdings (46)

COP CONOCOPHILLIPS 5.7%

Value ($000) $15,128 Shares 256,186 Est. Cost $44.19 Unrealized +6.8%

MSFT MICROSOFT CORP 4.9%

Value ($000) $12,904 Shares 47,589 Est. Cost $212.48 Unrealized +15.2%

BAC BK OF AMERICA CORP 4.6%

Value ($000) $12,304 Shares 300,900 Est. Cost $27.79 Unrealized +31.5%

SAP SAP SE 3.4%

Value ($000) $9,010 Shares 63,680 Est. Cost $129.17 Unrealized —

INTC INTEL CORP 3.1%

Value ($000) $8,306 Shares 147,525 Est. Cost $48.50 Unrealized +10.5%

GILD GILEAD SCIENCES INC 2.6%

Value ($000) $6,809 Shares 98,877 Est. Cost $51.76 Unrealized +7.9%

NOW SERVICENOW INC 2.6%

Value ($000) $6,809 Shares 12,390 Est. Cost $103.85 Unrealized -2.4%

MRK MERCK & CO INC 2.5%

Value ($000) $6,767 Shares 87,015 Est. Cost $63.34 Unrealized +1.3%

PM PHILIP MORRIS INTL INC 2.5%

Value ($000) $6,558 Shares 66,262 Est. Cost $62.40 Unrealized +22.5%

TYL TYLER TECHNOLOGIES INC 2.5%

Value ($000) $6,512 Shares 14,396 Est. Cost $427.89 Unrealized -0.7%

AMZN AMAZON COM INC 2.5%

Value ($000) $6,505 Shares 1,891 Est. Cost $107.31 Unrealized +54.9%

CRM SALESFORCE COM INC 2.4%

Value ($000) $6,287 Shares 25,736 Est. Cost $200.38 Unrealized +13.6%

META FACEBOOK INC 2.3%

Value ($000) $6,233 Shares 17,925 Est. Cost $285.17 Unrealized +11.7%

PII POLARIS INC 2.3%

Value ($000) $6,221 Shares 45,424 Est. Cost $135.56 Unrealized 0.0%

— KELLOGG CO 2.3%

Value ($000) $6,116 Shares 95,076 Est. Cost $50.17 Unrealized +2.8%

BA BOEING CO 2.3%

Value ($000) $6,081 Shares 25,383 Est. Cost $203.12 Unrealized +19.0%

LMT LOCKHEED MARTIN CORP 2.3%

Value ($000) $6,012 Shares 15,889 Est. Cost $316.58 Unrealized +6.9%

GOOG ALPHABET INC 2.3%

Value ($000) $5,998 Shares 2,393 Est. Cost $91.46 Unrealized +29.3%

BIIB BIOGEN INC 2.2%

Value ($000) $5,879 Shares 16,978 Est. Cost $266.31 Unrealized +13.8%

ROP ROPER TECHNOLOGIES INC 2.2%

Value ($000) $5,812 Shares 12,361 Est. Cost $402.28 Unrealized +6.9%

ZBH ZIMMER BIOMET HOLDINGS INC 2.2%

Value ($000) $5,753 Shares 35,772 Est. Cost $141.32 Unrealized +10.2%

STZ CONSTELLATION BRANDS INC 2.2%

Value ($000) $5,751 Shares 24,587 Est. Cost $188.55 Unrealized +15.3%

— CERNER CORP 2.2%

Value ($000) $5,748 Shares 73,544 Est. Cost $75.51 Unrealized —

WFC WELLS FARGO CO NEW 2.2%

Value ($000) $5,747 Shares 126,889 Est. Cost $30.26 Unrealized +32.1%

MO ALTRIA GROUP INC 2.1%

Value ($000) $5,572 Shares 116,862 Est. Cost $28.05 Unrealized +21.1%

— ASPEN TECHNOLOGY INC 2.1%

Value ($000) $5,527 Shares 40,185 Est. Cost $132.14 Unrealized —

PFE PFIZER INC 2.1%

Value ($000) $5,512 Shares 140,763 Est. Cost $28.42 Unrealized +9.1%

BUD ANHEUSER BUSCH INBEV SA/NV 1.9%

Value ($000) $5,131 Shares 71,057 Est. Cost $70.18 Unrealized —

KO COCA COLA CO 1.9%

Value ($000) $5,036 Shares 93,070 Est. Cost $43.97 Unrealized +7.5%

NKE NIKE INC 1.9%

Value ($000) $4,990 Shares 32,000 Est. Cost $125.67 Unrealized 0.0%

MCD MCDONALDS CORP 1.8%

Value ($000) $4,897 Shares 21,200 Est. Cost $192.20 Unrealized +8.9%

ADBE ADOBE SYSTEMS INCORPORATED 1.8%

Value ($000) $4,685 Shares 8,000 Est. Cost $467.43 Unrealized +10.3%

GD GENERAL DYNAMICS CORP 1.8%

Value ($000) $4,679 Shares 24,853 Est. Cost $130.64 Unrealized +30.8%

CTVA CORTEVA INC 1.8%

Value ($000) $4,646 Shares 104,759 Est. Cost $33.76 Unrealized +30.0%

HMC HONDA MOTOR LTD 1.7%

Value ($000) $4,466 Shares 138,792 Est. Cost $29.79 Unrealized —

LNG CHENIERE ENERGY INC 1.6%

Value ($000) $4,161 Shares 48,011 Est. Cost $61.12 Unrealized +33.1%

RTX RAYTHEON TECHNOLOGIES CORP 1.5%

Value ($000) $3,902 Shares 45,848 Est. Cost $58.43 Unrealized +29.6%

WU WESTERN UN CO 1.5%

Value ($000) $3,873 Shares 168,600 Est. Cost $23.01 Unrealized —

NOC NORTHROP GRUMMAN CORP 1.5%

Value ($000) $3,869 Shares 10,668 Est. Cost $280.00 Unrealized +19.2%

ICE INTERCONTINENTAL EXCHANGE IN 1.3%

Value ($000) $3,324 Shares 28,000 Est. Cost $108.32 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 1.2%

Value ($000) $3,279 Shares 6,500 Est. Cost $466.00 Unrealized 0.0%

MAS MASCO CORP 1.2%

Value ($000) $3,181 Shares 54,000 Est. Cost $56.54 Unrealized 0.0%

YUM YUM BRANDS INC 1.1%

Value ($000) $3,036 Shares 26,391 Est. Cost $92.76 Unrealized +16.5%

DIS DISNEY WALT CO 1.1%

Value ($000) $2,904 Shares 16,520 Est. Cost $125.43 Unrealized +40.1%

CMCSA COMCAST CORP NEW 1.0%

Value ($000) $2,532 Shares 44,398 Est. Cost $41.66 Unrealized +17.8%

DEO DIAGEO PLC 0.4%

Value ($000) $990 Shares 5,130 Est. Cost $161.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COP	CONOCOPHILLIPS	256,186	$15,128	5.7%	$44.19	+6.8%	COM	20825C104
MSFT	MICROSOFT CORP	47,589	$12,904	4.9%	$212.48	+15.2%	COM	594918104
BAC	BK OF AMERICA CORP	300,900	$12,304	4.6%	$27.79	+31.5%	COM	060505104
SAP	SAP SE	63,680	$9,010	3.4%	$129.17	—	SPON ADR	803054204
INTC	INTEL CORP	147,525	$8,306	3.1%	$48.50	+10.5%	COM	458140100
GILD	GILEAD SCIENCES INC	98,877	$6,809	2.6%	$51.76	+7.9%	COM	375558103
NOW	SERVICENOW INC	12,390	$6,809	2.6%	$103.85	-2.4%	COM	81762P102
MRK	MERCK & CO INC	87,015	$6,767	2.5%	$63.34	+1.3%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	66,262	$6,558	2.5%	$62.40	+22.5%	COM	718172109
TYL	TYLER TECHNOLOGIES INC	14,396	$6,512	2.5%	$427.89	-0.7%	COM	902252105
AMZN	AMAZON COM INC	1,891	$6,505	2.5%	$107.31	+54.9%	COM	023135106
CRM	SALESFORCE COM INC	25,736	$6,287	2.4%	$200.38	+13.6%	COM	79466L302
META	FACEBOOK INC	17,925	$6,233	2.3%	$285.17	+11.7%	CL A	30303M102
PII	POLARIS INC	45,424	$6,221	2.3%	$135.56	0.0%	COM	731068102
—	KELLOGG CO	95,076	$6,116	2.3%	$50.17	+2.8%	COM	487836108
BA	BOEING CO	25,383	$6,081	2.3%	$203.12	+19.0%	COM	097023105
LMT	LOCKHEED MARTIN CORP	15,889	$6,012	2.3%	$316.58	+6.9%	COM	539830109
GOOG	ALPHABET INC	2,393	$5,998	2.3%	$91.46	+29.3%	CAP STK CL C	02079K107
BIIB	BIOGEN INC	16,978	$5,879	2.2%	$266.31	+13.8%	COM	09062X103
ROP	ROPER TECHNOLOGIES INC	12,361	$5,812	2.2%	$402.28	+6.9%	COM	776696106
ZBH	ZIMMER BIOMET HOLDINGS INC	35,772	$5,753	2.2%	$141.32	+10.2%	COM	98956P102
STZ	CONSTELLATION BRANDS INC	24,587	$5,751	2.2%	$188.55	+15.3%	CL A	21036P108
—	CERNER CORP	73,544	$5,748	2.2%	$75.51	—	COM	156782104
WFC	WELLS FARGO CO NEW	126,889	$5,747	2.2%	$30.26	+32.1%	COM	949746101
MO	ALTRIA GROUP INC	116,862	$5,572	2.1%	$28.05	+21.1%	COM	02209S103
—	ASPEN TECHNOLOGY INC	40,185	$5,527	2.1%	$132.14	—	COM	045327103
PFE	PFIZER INC	140,763	$5,512	2.1%	$28.42	+9.1%	COM	717081103
BUD	ANHEUSER BUSCH INBEV SA/NV	71,057	$5,131	1.9%	$70.18	—	SPONSORED ADR	03524A108
KO	COCA COLA CO	93,070	$5,036	1.9%	$43.97	+7.5%	COM	191216100
NKE	NIKE INC	32,000	$4,990	1.9%	$125.67	0.0%	CL B	654106103
MCD	MCDONALDS CORP	21,200	$4,897	1.8%	$192.20	+8.9%	COM	580135101
ADBE	ADOBE SYSTEMS INCORPORATED	8,000	$4,685	1.8%	$467.43	+10.3%	COM	00724F101
GD	GENERAL DYNAMICS CORP	24,853	$4,679	1.8%	$130.64	+30.8%	COM	369550108
CTVA	CORTEVA INC	104,759	$4,646	1.8%	$33.76	+30.0%	COM	22052L104
HMC	HONDA MOTOR LTD	138,792	$4,466	1.7%	$29.79	—	AMERN SHS	438128308
LNG	CHENIERE ENERGY INC	48,011	$4,161	1.6%	$61.12	+33.1%	COM NEW	16411R208
RTX	RAYTHEON TECHNOLOGIES CORP	45,848	$3,902	1.5%	$58.43	+29.6%	COM	75513E101
WU	WESTERN UN CO	168,600	$3,873	1.5%	$23.01	—	COM	959802109
NOC	NORTHROP GRUMMAN CORP	10,668	$3,869	1.5%	$280.00	+19.2%	COM	666807102
ICE	INTERCONTINENTAL EXCHANGE IN	28,000	$3,324	1.3%	$108.32	0.0%	COM	45866F104
TMO	THERMO FISHER SCIENTIFIC INC	6,500	$3,279	1.2%	$466.00	0.0%	COM	883556102
MAS	MASCO CORP	54,000	$3,181	1.2%	$56.54	0.0%	COM	574599106
YUM	YUM BRANDS INC	26,391	$3,036	1.1%	$92.76	+16.5%	COM	988498101
DIS	DISNEY WALT CO	16,520	$2,904	1.1%	$125.43	+40.1%	COM	254687106
CMCSA	COMCAST CORP NEW	44,398	$2,532	1.0%	$41.66	+17.8%	CL A	20030N101
DEO	DIAGEO PLC	5,130	$990	0.4%	$161.79	—	SPON ADR NEW	25243Q205