ICICI Prudential Asset Management Co Ltd
(Current Portfolio) buys Unilever PLC, Cognizant Technology Solutions Corp., Vodafone Group PLC, Verizon Communications Inc., Meta Platforms Inc., sells SK Telecom Co., ServiceNow Inc., Masco Corp., Pfizer Inc., Cerner Corp. within 3 months ended in 2021Q4, according to the latest filing of the investment company, ICICI Prudential Asset Management Co Ltd. In 2021Q4, ICICI Prudential Asset Management Co Ltd owned 142 stocks with a total value of $ 810 million. These are the details of purchases and sales.- New Purchases: VEEV, FRSH, FRSH, BMY, EMR, BRK.B, GWRE, LULU, HON, MELI, AAPL, D, DIS, MDLZ, ROP, KDP, TSLA, NVDA, GOOGL, ADBE, CSCO, NFLX, COST, AVGO, PEP, PYPL, INTU, QCOM, TXN, AMD, CHTR, SBUX, AMGN, ISRG, AMAT, TMUS, ADP, MRNA, BKNG, ADI, CSX, MU, REGN, FTNT, LCID, ATVI, ABNB, SNPS, VRTX, XLNX, JD, PANW, ILMN, DXCM, CDNS, ADSK, FISV, MNST, IDXX, MAR, ASML, ALGN, MRVL, KHC, SPLK, CTAS, BIDU, AEP, DDOG, CRWD, OKTA, ZM, ZS, VRSK, DOCU, ANSS, PDD, WBA, PCAR, ROST, SGEN, SIRI, SWKS, ORLY, NTES, VRSN, CPRT, XEL, EBAY, MTCH, FAST, EXC, EA, PAYX, DLTR, PTON,
- Positions Added: UL, CTSH, VOD, VZ, FB, BUD, AMZN, CMCSA, EFX, CPB, SAP, GOOG, MO, MSFT, WU, MUFG, RTX, CRM, BIIB, STZ, BAC, PM, LRCX, CHRW, MCHP, KLAC, BA, PII, GILD,
- Reduced Positions: COP, KO, WDAY, INTC, AZPN, TYL,
- Gone: SKM, NOW, MAS, PFE, CERN, MCD, GD, HMC, TMO, ICE, NOC,
For details of buying and selling stock of ICICI Prudential Asset Management Co Ltd, go to https://www.gurufocus.com/guru/icici+prudential+asset+management+co+ltd/current-portfolio/portfolio
These are the top 5 holdings of ICICI Prudential Asset Management Co Ltd
- Vodafone Group PLC (VOD) – 6,921,442 shares, 12.77% of the total portfolio. Parts added 28.27%
- Verizon Communications Inc (VZ) – 1,556,460 shares, 9.99% of the total portfolio. Parts added by 29.01%
- Unilever PLC (UL) – 1,480,856 shares, 9.84% of the total portfolio. Parts added by 89.65%
- Cognizant Technology Solutions Corp. (CTSH) – 635,317 shares, 6.96% of the total portfolio. Parts added by 69.19%
- ConocoPhillips (COP) – 525,210 shares, 4.68% of total portfolio. Shares decreased by 16.67%
New Purchase: Veeva Systems Inc. (VEEV)
ICICI Prudential Asset Management Co Ltd introduced handling of Veeva Systems Inc. Purchase prices are between $ 249.49 and $ 325.25, with an estimated average price of $ 290.32. The stock is now trading at approximately $ 228.3 million. The impact on a portfolio due to this purchase is 1.03%. The holding was 32,485 shares in 2021-12-31.
New Purchase: Freshworks Inc (FRSH)
ICICI Prudential Asset Management Co Ltd began handling Freshworks Inc. Purchase prices are between $ 24.16 and $ 50.25, with an estimated average price of $ 36.05. The stock is now trading at around $ 21.935000. The impact on a portfolio due to this purchase is 0.98%. The holding was 300,569 shares in 2021-12-31.
New Purchase: Freshworks Inc (FRSH)
ICICI Prudential Asset Management Co Ltd began handling Freshworks Inc. Purchase prices are between $ 24.16 and $ 50.25, with an estimated average price of $ 36.05. The stock is now trading at around $ 21.935000. The impact on a portfolio due to this purchase is 0.98%. The holding was 300,569 shares in 2021-12-31.
New Purchase: Bristol-Myers Squibb Co (BMY)
ICICI Prudential Asset Management Co Ltd initiated handling of Bristol-Myers Squibb Co. Purchase prices are between $ 53.63 and $ 62.52, with an estimated average price of $ 58.67. The stock is now trading at around $ 65.810000. The impact on a portfolio due to this purchase is 0.96%. The holding was 124,759 shares in 2021-12-31.
New Purchase: Emerson Electric Co. (EMR)
ICICI Prudential Asset Management Co Ltd initiated handling of Emerson Electric Co. Purchase prices are between $ 86.79 and $ 100.15, with an estimated average price of $ 94.1. The stock is now trading at approximately $ 96,400,000. The impact on a portfolio due to this purchase is 0.75%. The holding was 64,920 shares in 2021-12-31.
New Purchase: Berkshire Hathaway Inc (BRK.B)
ICICI Prudential Asset Management Co Ltd initiated handling of Berkshire Hathaway Inc. Purchase prices were between $ 273.64 and $ 300.17, with an estimated average price of $ 286.71. The stock is now trading around $ 318.845300. The impact on a portfolio due to this purchase is 0.75%. The holding was 20,330 shares in 2021-12-31.
Added: Unilever PLC (UL)
ICICI Prudential Asset Management Co Ltd added to a holding in Unilever PLC of 89.65%. Purchase prices are between $ 50.61 and $ 54.06, with an estimated average price of $ 52.77. The stock is now trading at approximately $ 52.510000. The impact on a portfolio due to this purchase is 4.65%. The holding was 1,480,856 shares in 2021-12-31.
Added: Cognizant Technology Solutions Corp (CTSH)
ICICI Prudential Asset Management Co Ltd added to a holding in Cognizant Technology Solutions Corp. of 69.19%. Purchase prices are between $ 74.34 and $ 89.59, with an estimated average price of $ 80.6. The stock is now trading at around $ 88.230000. The impact on a portfolio due to this purchase is 2.85%. The holding was 635,317 shares in 2021-12-31.
Added: Vodafone Group PLC (VOD)
ICICI Prudential Asset Management Co Ltd added to a holding in Vodafone Group PLC of 28.27%. Purchase prices are between $ 14.62 and $ 16.1, with an estimated average price of $ 15.26. The stock is now trading at approximately $ 18.565000. The impact on a portfolio due to this purchase is 2.81%. The holding was 6,921,442 shares in 2021-12-31.
Added: Verizon Communications Inc (VZ)
ICICI Prudential Asset Management Co Ltd added to a holding in Verizon Communications Inc. of 29.01%. Purchase prices are between $ 49.77 and $ 54.53, with an estimated average price of $ 52.14. The stock is now trading at approximately $ 53.010000. The impact on a portfolio due to this purchase is 2.25%. The holding was 1,556,460 shares in 2021-12-31.
Added: Meta Platforms Inc (FB)
ICICI Prudential Asset Management Co Ltd added to a holding in Meta Platforms Inc. of 270.19%. Purchase prices were between $ 306.84 and $ 347.56, with an estimated average price of $ 332.02. The stock is now trading at around $ 224.153500. The impact on a portfolio due to this purchase is 2.07%. The holding was 68,048 shares in 2021-12-31.
Added: Anheuser-Busch InBev SA/NV (BUD)
ICICI Prudential Asset Management Co Ltd added to a holding in Anheuser-Busch InBev SA/NV of 144.04%. Purchase prices are between $ 54.21 and $ 62.53, with an estimated average price of $ 58.25. The stock is now trading at approximately $ 61.850000. The impact on a portfolio due to this purchase is 0.94%. The holding was 213,190 shares in 2021-12-31.
Sold Out: SK Telecom Co Ltd (SKM)
ICICI Prudential Asset Management Co Ltd sold a holding to SK Telecom Co. Ltd. Sale prices are between $ 26.67 and $ 51.44, with an estimated average price of $ 46.19.
Sold Out: ServiceNow Inc (NOW)
ICICI Prudential Asset Management Co Ltd sold a holding to ServiceNow Inc. Sale prices are between $ 599.57 and $ 701.73, with an estimated average price of $ 656.59.
Sold Out: Masco Corp (MAS)
ICICI Prudential Asset Management Co Ltd sold a holding to Masco Corp. Sale prices are between $ 55.87 and $ 70.23, with an estimated average price of $ 64.92.
Sold Out: Pfizer Inc (PFE)
ICICI Prudential Asset Management Co Ltd sold a holding to Pfizer Inc. Sale prices are between $ 41.32 and $ 61.25, with an estimated average price of $ 49.81.
Sold Out: Cerner Corp (CERN)
ICICI Prudential Asset Management Co Ltd sold a holding to Cerner Corp. Sale prices are between $ 69.89 and $ 93.19, with an estimated average price of $ 76.38.
Sold Out: McDonald’s Corp (MCD)
ICICI Prudential Asset Management Co Ltd sold a holding to McDonald’s Corp. Sale prices are between $ 236.42 and $ 268.49, with an estimated average price of $ 252.91.
Here is the complete portfolio of ICICI Prudential Asset Management Co Ltd. See also:
1. Undervalued Stocks of ICICI Prudential Asset Management Co Ltd
2. ICICI Prudential Asset Management Co Ltd’s Top Growth Companies, at
3. High Yield stocks of ICICI Prudential Asset Management Co. Ltd
4. Stocks continuously purchased by ICICI Prudential Asset Management Co Ltd
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