ICICI Prudential Asset Management Co Ltd Diversified Active

CIK: 0001697850 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value ($000): $809,518 (100.0% shares, 0.0% debt)

Holdings (141)

VOD VODAFONE GROUP PLC NEW 12.8%
Value ($000) $103,337 Shares 6,921,442 Est. Cost $15.51 Unrealized —
VZ VERIZON COMMUNICATIONS INC 10.0%
Value ($000) $80,874 Shares 1,556,460 Est. Cost $41.89 Unrealized -3.6%
— UNILEVER PLC 9.8%
Value ($000) $79,655 Shares 1,480,856 Est. Cost $54.34 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 7.0%
Value ($000) $56,365 Shares 635,317 Est. Cost $71.47 Unrealized +5.3%
COP CONOCOPHILLIPS 4.7%
Value ($000) $37,910 Shares 525,210 Est. Cost $47.23 Unrealized +32.6%
MSFT MICROSOFT CORP 3.6%
Value ($000) $28,892 Shares 85,905 Est. Cost $246.08 Unrealized +27.4%
META META PLATFORMS INC 2.8%
Value ($000) $22,888 Shares 68,048 Est. Cost $318.15 Unrealized +3.6%
BAC BK OF AMERICA CORP 2.7%
Value ($000) $21,900 Shares 492,240 Est. Cost $31.42 Unrealized +30.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 2.2%
Value ($000) $17,951 Shares 3,287,781 Est. Cost $5.99 Unrealized —
CRM SALESFORCE COM INC 2.0%
Value ($000) $16,401 Shares 64,536 Est. Cost $234.40 Unrealized +18.4%
WDAY WORKDAY INC 1.7%
Value ($000) $13,596 Shares 49,768 Est. Cost $247.61 Unrealized +12.1%
BUD ANHEUSER BUSCH INBEV SA/NV 1.6%
Value ($000) $12,909 Shares 213,190 Est. Cost $63.48 Unrealized —
AMZN AMAZON COM INC 1.5%
Value ($000) $11,754 Shares 3,525 Est. Cost $136.91 Unrealized +25.0%
GOOG ALPHABET INC 1.3%
Value ($000) $10,200 Shares 3,525 Est. Cost $108.16 Unrealized +32.6%
STZ CONSTELLATION BRANDS INC 1.3%
Value ($000) $10,150 Shares 40,445 Est. Cost $196.02 Unrealized +8.4%
MO ALTRIA GROUP INC 1.2%
Value ($000) $9,520 Shares 200,894 Est. Cost $30.13 Unrealized +8.8%
PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $8,521 Shares 89,696 Est. Cost $66.31 Unrealized +15.1%
VEEV VEEVA SYS INC 1.0%
Value ($000) $8,299 Shares 32,485 Est. Cost $290.73 Unrealized 0.0%
FRSH FRESHWORKS INC 1.0%
Value ($000) $7,893 Shares 300,569 Est. Cost $36.28 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value ($000) $7,779 Shares 124,759 Est. Cost $49.23 Unrealized 0.0%
INTC INTEL CORP 1.0%
Value ($000) $7,742 Shares 150,322 Est. Cost $48.65 Unrealized -2.8%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $7,404 Shares 101,973 Est. Cost $51.98 Unrealized +13.1%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $7,331 Shares 145,652 Est. Cost $44.77 Unrealized +3.0%
EFX EQUIFAX INC 0.9%
Value ($000) $7,300 Shares 24,934 Est. Cost $263.81 Unrealized +2.4%
SAP SAP SE 0.9%
Value ($000) $7,227 Shares 51,580 Est. Cost $134.26 Unrealized —
— ASPEN TECHNOLOGY INC 0.9%
Value ($000) $7,205 Shares 47,342 Est. Cost $129.89 Unrealized —
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $7,086 Shares 147,677 Est. Cost $31.86 Unrealized +39.4%
— KELLOGG CO 0.9%
Value ($000) $7,038 Shares 109,248 Est. Cost $50.32 Unrealized +1.5%
BIIB BIOGEN INC 0.9%
Value ($000) $7,031 Shares 29,306 Est. Cost $270.08 Unrealized -4.8%
MRK MERCK & CO INC 0.9%
Value ($000) $6,944 Shares 90,606 Est. Cost $63.45 Unrealized +10.2%
BA BOEING CO 0.9%
Value ($000) $6,921 Shares 34,376 Est. Cost $207.23 Unrealized +1.9%
TYL TYLER TECHNOLOGIES INC 0.9%
Value ($000) $6,884 Shares 12,796 Est. Cost $427.89 Unrealized +21.0%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $6,788 Shares 19,098 Est. Cost $317.29 Unrealized -2.6%
PII POLARIS INC 0.8%
Value ($000) $6,756 Shares 61,473 Est. Cost $132.55 Unrealized -11.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $6,079 Shares 20,330 Est. Cost $286.41 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.8%
Value ($000) $6,075 Shares 17,250 Est. Cost $281.41 Unrealized +10.6%
EMR EMERSON ELEC CO 0.7%
Value ($000) $6,036 Shares 64,920 Est. Cost $86.51 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.7%
Value ($000) $5,926 Shares 136,344 Est. Cost $36.66 Unrealized -1.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.7%
Value ($000) $5,852 Shares 46,067 Est. Cost $141.39 Unrealized -10.7%
WU WESTERN UN CO 0.7%
Value ($000) $5,688 Shares 318,832 Est. Cost $20.57 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.7%
Value ($000) $5,641 Shares 49,691 Est. Cost $118.61 Unrealized 0.0%
NKE NIKE INC 0.7%
Value ($000) $5,333 Shares 32,000 Est. Cost $125.67 Unrealized +23.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $5,014 Shares 41,674 Est. Cost $111.65 Unrealized —
CTVA CORTEVA INC 0.6%
Value ($000) $4,953 Shares 104,759 Est. Cost $33.76 Unrealized +29.0%
LNG CHENIERE ENERGY INC 0.6%
Value ($000) $4,861 Shares 48,011 Est. Cost $61.12 Unrealized +70.7%
LULU LULULEMON ATHLETICA INC 0.6%
Value ($000) $4,622 Shares 11,807 Est. Cost $427.35 Unrealized 0.0%
HON HONEYWELL INTL INC 0.6%
Value ($000) $4,524 Shares 21,699 Est. Cost $185.07 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $4,435 Shares 3,289 Est. Cost $1404.74 Unrealized 0.0%
AAPL APPLE INC 0.5%
Value ($000) $4,334 Shares 24,408 Est. Cost $154.71 Unrealized 0.0%
D DOMINION ENERGY INC 0.5%
Value ($000) $4,193 Shares 53,374 Est. Cost $62.13 Unrealized 0.0%
— LAM RESEARCH CORP 0.5%
Value ($000) $4,183 Shares 5,817 Est. Cost $621.18 Unrealized —
DIS DISNEY WALT CO 0.5%
Value ($000) $4,182 Shares 27,000 Est. Cost $157.79 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.5%
Value ($000) $4,090 Shares 38,000 Est. Cost $83.34 Unrealized +5.3%
KO COCA COLA CO 0.5%
Value ($000) $4,090 Shares 69,070 Est. Cost $43.97 Unrealized +11.8%
KLAC KLA CORP 0.5%
Value ($000) $3,984 Shares 9,262 Est. Cost $334.41 Unrealized +10.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value ($000) $3,787 Shares 43,494 Est. Cost $71.99 Unrealized +2.6%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $3,477 Shares 52,443 Est. Cost $55.31 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $3,448 Shares 7,010 Est. Cost $463.97 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $3,427 Shares 39,825 Est. Cost $73.76 Unrealized +7.5%
KDP KEURIG DR PEPPER INC 0.4%
Value ($000) $3,188 Shares 86,499 Est. Cost $31.60 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $1,579 Shares 1,494 Est. Cost $335.39 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,539 Shares 5,234 Est. Cost $27.46 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $1,295 Shares 447 Est. Cost $142.94 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $1,176 Shares 2,074 Est. Cost $625.08 Unrealized 0.0%
DEO DIAGEO PLC 0.1%
Value ($000) $1,129 Shares 5,130 Est. Cost $161.79 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $675 Shares 1,015 Est. Cost $51.79 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $660 Shares 10,410 Est. Cost $50.47 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $658 Shares 1,093 Est. Cost $63.89 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $619 Shares 1,090 Est. Cost $488.10 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $593 Shares 3,412 Est. Cost $143.45 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $547 Shares 2,900 Est. Cost $215.88 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $505 Shares 2,764 Est. Cost $146.06 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $449 Shares 698 Est. Cost $601.47 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $430 Shares 2,279 Est. Cost $170.14 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $429 Shares 2,980 Est. Cost $134.42 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $358 Shares 3,083 Est. Cost $113.68 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $351 Shares 2,228 Est. Cost $139.59 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $339 Shares 2,895 Est. Cost $102.21 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $317 Shares 881 Est. Cost $344.06 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $313 Shares 1,390 Est. Cost $185.15 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $288 Shares 442 Est. Cost $680.89 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $257 Shares 2,761 Est. Cost $76.29 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $256 Shares 1,040 Est. Cost $207.28 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $254 Shares 1,000 Est. Cost $292.38 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $242 Shares 101 Est. Cost $2332.00 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $233 Shares 1,326 Est. Cost $164.67 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $206 Shares 5,474 Est. Cost $33.29 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $178 Shares 2,032 Est. Cost $73.44 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $169 Shares 1,629 Est. Cost $103.40 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $164 Shares 260 Est. Cost $611.44 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $159 Shares 200 Est. Cost $795.00 Unrealized —
— LUCID GROUP INC 0.0%
Value ($000) $155 Shares 4,063 Est. Cost $38.15 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $152 Shares 542 Est. Cost $291.48 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $146 Shares 385 Est. Cost $378.89 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $145 Shares 403 Est. Cost $65.81 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $143 Shares 856 Est. Cost $176.10 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $139 Shares 2,414 Est. Cost $32.52 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $139 Shares 376 Est. Cost $337.23 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $138 Shares 627 Est. Cost $194.45 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $138 Shares 209 Est. Cost $627.75 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $135 Shares 243 Est. Cost $86.50 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $133 Shares 803 Est. Cost $151.70 Unrealized 0.0%
— XILINX INC 0.0%
Value ($000) $130 Shares 611 Est. Cost $212.77 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $128 Shares 1,922 Est. Cost $66.60 Unrealized —
JD JD.COM INC 0.0%
Value ($000) $128 Shares 1,830 Est. Cost $69.95 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $128 Shares 239 Est. Cost $143.69 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $127 Shares 684 Est. Cost $174.32 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $127 Shares 194 Est. Cost $642.93 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $125 Shares 1,306 Est. Cost $44.45 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $121 Shares 890 Est. Cost $109.87 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $117 Shares 166 Est. Cost $43.28 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $113 Shares 634 Est. Cost $169.72 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $113 Shares 255 Est. Cost $103.73 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $111 Shares 1,243 Est. Cost $72.48 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $111 Shares 345 Est. Cost $314.89 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $111 Shares 2,136 Est. Cost $51.97 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $110 Shares 597 Est. Cost $235.14 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $108 Shares 3,021 Est. Cost $29.49 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $104 Shares 508 Est. Cost $243.61 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $103 Shares 1,545 Est. Cost $66.02 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $100 Shares 877 Est. Cost $106.60 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $92 Shares 698 Est. Cost $131.47 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $92 Shares 698 Est. Cost $141.54 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $91 Shares 1,419 Est. Cost $26.67 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $91 Shares 397 Est. Cost $212.40 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $90 Shares 1,329 Est. Cost $56.85 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $89 Shares 585 Est. Cost $37.11 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $89 Shares 599 Est. Cost $148.58 Unrealized —
— ANSYS INC 0.0%
Value ($000) $86 Shares 215 Est. Cost $400.00 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $82 Shares 364 Est. Cost $238.22 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $78 Shares 555 Est. Cost $121.46 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $76 Shares 856 Est. Cost $48.76 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $74 Shares 485 Est. Cost $227.99 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $71 Shares 699 Est. Cost $101.57 Unrealized —
— SEAGEN INC 0.0%
Value ($000) $70 Shares 451 Est. Cost $155.21 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $70 Shares 274 Est. Cost $229.23 Unrealized 0.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $63 Shares 9,871 Est. Cost $6.38 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $63 Shares 408 Est. Cost $142.00 Unrealized 0.0%
PDD PINDUODUO INC 0.0%
Value ($000) $60 Shares 1,026 Est. Cost $58.48 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $46 Shares 398 Est. Cost $115.58 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $27 Shares 743 Est. Cost $61.05 Unrealized 0.0%