IP
ICICI Prudential Asset Management Co Ltd
分散投資型ハイクオリティ型逆張り型
申告総資産額
$8.3億
報告対象四半期: 2026-03-31 · 銘柄数: 155
ICICI Prudential Asset Management Co Ltdは最新の13F報告書で155件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$8.3億、四半期回転率は22.2%です。
機関パーソナリティ・スノーフレーク
- 集中度
- 7.5
- 回転率
- 22.21
- モメンタム／逆張り
- 27.09
- セクター集中度
- 67.83
- 多様性
- 100
- ポジション規律
- 86.15
直近の動向
減少 MSFT
-22.9% -$1734.7万
増加 FCX
+105.8% $1111.1万
減少 ADBE
+10.5% -$623.1万
減少 AMGN
-67.0% -$572.2万
減少 EL
-7.1% -$481.3万
増加 MAS
+101.4% $351.4万
保有マップ
新規購入増加変化なし減少
上位10銘柄の比率
今四半期の全保有銘柄
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 6.74% | +0.36% | +39.24% | |
| 2 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-その他 | 6.26% | — | — | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 3.06% | — | +3.26% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.00% | -1.95% | -22.90% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.84% | -0.09% | +4.89% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.69% | -0.04% | +2.60% | |
| 7 | ADBE | Adobe INC | 株式-IT | 2.47% | -0.66% | +10.50% | |
| 8 | FCX | Freeport-mcmoran INC | 株式-素材 | 2.30% | +1.36% | +105.79% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.90% | -0.24% | -5.46% | |
| 10 | TSLA | Tesla INC | 株式-一般消費財 | 1.34% | — | +16.51% | |
| 11 | AVGO | Broadcom INC | 株式-IT | 1.27% | +0.16% | +24.80% | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.22% | -0.10% | +3.70% | |
| 13 | WMT | Walmart INC | 株式-生活必需品 | 1.21% | +1.21% | NEW | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.21% | — | +3.33% | |
| 15 | KVUE | Kenvue INC | 株式-生活必需品 | 1.18% | — | — | |
| 16 | CRM | Salesforce INC | 株式-IT | 1.18% | — | +52.18% | |
| 17 | AMAT | Applied Materials INC | 株式-IT | 1.17% | -0.13% | -34.19% | |
| 18 | CLX | Clorox Company | 株式-生活必需品 | 1.16% | — | +5.69% | |
| 19 | BF-B | Brown-forman Corp-class B | 株式-その他 | 1.15% | +0.15% | +11.02% | |
| 20 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.15% | — | +0.32% | |
| 21 | TYL | Tyler Technologies INC | 株式-IT | 1.14% | +0.21% | +58.01% | |
| 22 | FTNT | Fortinet INC | 株式-IT | 1.12% | — | +0.29% | |
| 23 | DHR | Danaher CORP | 株式-ヘルスケア | 1.10% | — | +20.75% | |
| 24 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.09% | — | — | |
| 25 | GEHC | GE Healthcare Technology | 株式-ヘルスケア | 1.09% | -0.13% | +0.19% | |
| 26 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 1.08% | +0.34% | +51.68% | |
| 27 | BR | Broadridge Financial Solutio | 株式-IT | 1.07% | +0.19% | +61.45% | |
| 28 | SCCO | Southern Copper CORP | 株式-素材 | 1.06% | -0.12% | -26.92% | |
| 29 | OTIS | Otis Worldwide CORP | 株式-資本財 | 1.06% | — | +16.31% | |
| 30 | PEP | Pepsico INC | 株式-生活必需品 | 1.05% | +0.24% | +15.90% | |
| 31 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.04% | — | -5.69% | |
| 32 | A | Agilent Technologies INC | 株式-ヘルスケア | 1.04% | -0.17% | — | |
| 33 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.02% | — | — | |
| 34 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.01% | -0.54% | -7.12% | |
| 35 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.99% | -0.10% | +6.80% | |
| 36 | MKTX | Marketaxess Holdings INC | 株式-金融 | 0.98% | — | — | |
| 37 | TRU | Transunion | 株式-金融 | 0.97% | — | +25.33% | |
| 38 | WDAY | Workday Inc-class A | 株式-IT | 0.94% | — | +48.90% | |
| 39 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.92% | — | -11.41% | |
| 40 | CCJ | Cameco CORP | 株式-エネルギー | 0.91% | +0.91% | NEW | |
| 41 | MAS | Masco CORP | 株式-資本財 | 0.88% | +0.43% | +101.38% | |
| 42 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.88% | +0.16% | +3.43% | |
| 43 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 0.84% | — | — | |
| 44 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.82% | +0.39% | +100.17% | |
| 45 | NFLX | Netflix INC | 株式-通信サービス | 0.81% | — | +2.89% | |
| 46 | HII | Huntington Ingalls Industrie | 株式-資本財 | 0.79% | -0.36% | -40.32% | |
| 47 | MU | Micron Technology INC | 株式-IT | 0.76% | +0.16% | +3.28% | |
| 48 | MCHI | Ishares Msci China ETF | ETF-新興国市場 | 0.67% | — | — | |
| 49 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.67% | — | +3.58% | |
| 50 | AMD | Advanced Micro Devices | 株式-IT | 0.66% | — | +3.41% |
1–50 of 155
申告時価額推移
セクター配分
過去のセクター分布推移
四半期履歴概要
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 155 | $8.3億 | 22 | |
| 2025-12-31 | 157 | $8.5億 | 34 | |
| 2025-09-30 | 158 | $9.5億 | 61 | |
| 2025-06-30 | 156 | $8.0億 | 0 | |
| 2025-03-31 | 156 | $7.7億 | 100 | |
| 2024-12-31 | 160 | $9.1億 | 0 | |
| 2024-09-30 | 159 | $9.5億 | 0 | |
| 2024-06-30 | 161 | $8.4億 | 0 | |
| 2024-03-31 | 164 | $8.8億 | 0 | |
| 2023-12-31 | 156 | $8.6億 | 0 | |
| 2023-09-30 | 159 | $7.6億 | 0 | |
| 2023-06-30 | 160 | $7.9億 | 0 | |
| 2023-03-31 | 151 | $6.7億 | 0 | |
| 2022-12-31 | 147 | $6.5億 | 0 | |
| 2022-09-30 | 153 | $6.4億 | 0 | |
| 2022-06-30 | 154 | $5.5億 | 0 | |
| 2022-03-31 | 152 | $7.4億 | 0 | |
| 2021-12-31 | 141 | $8.1億 | 0 | |
| 2021-09-30 | 57 | $5.9億 | 0 | |
| 2021-06-30 | 46 | $2.7億 | 100 | |
| 2021-03-31 | 45 | $1.9億 | 51 | |
| 2020-12-31 | 45 | $1.5億 | 100 | |
| 2017-09-30 | 47 | $2123.7万 | 35 | |
| 2017-06-30 | 49 | $2275.2万 | 57 | |
| 2017-03-31 | 48 | $3595.6万 | 100 | |
| 2016-12-31 | 44 | $9506.7万 | — |
今四半期の持株変動
ICICI Prudential Asset Management Co Ltdの2026-03-31時点における主要なポジション変更： 新規購入: Walmart INC (WMT); 新規購入: Cameco CORP (CCJ); 全売却: Merck & Co. INC. (MRK); 全売却: Intl Flavors & Fragrances (IFF); 全売却: Pfizer INC (PFE).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | +1.4% | +105.79% | 増加 |
| 2 | MAS | Masco CORP | +0.4% | +101.38% | 増加 |
| 3 | ZTS | Zoetis INC | +0.4% | +100.17% | 増加 |
| 4 | CTSH | Cognizant Tech Solutions-a | +0.4% | +39.24% | 増加 |
| 5 | ABNB | Airbnb Inc-class A | +0.3% | +51.68% | 増加 |
| 6 | CSGP | Costar Group INC | +0.3% | +1040.38% | 増加 |
| 7 | PANW | Palo Alto Networks INC | +0.3% | +150.52% | 増加 |
| 8 | LPLA | Lpl Financial Holdings INC | +0.3% | +108.58% | 増加 |
| 9 | PEP | Pepsico INC | +0.2% | +15.90% | 増加 |
| 10 | TYL | Tyler Technologies INC | +0.2% | +58.01% | 増加 |
| 11 | ORCL | Oracle CORP | +0.2% | +1113.26% | 増加 |
| 12 | DDOG | Datadog INC - Class A | +0.2% | +272.26% | 増加 |
| 13 | BR | Broadridge Financial Solutio | +0.2% | +61.45% | 増加 |
| 14 | USB | US Bancorp | +0.2% | +46.83% | 増加 |
| 15 | COST | Costco Wholesale CORP | +0.2% | +3.43% | 増加 |
| 16 | MU | Micron Technology INC | +0.2% | +3.28% | 増加 |
| 17 | AVGO | Broadcom INC | +0.2% | +24.80% | 増加 |
| 18 | BF-B | Brown-forman Corp-class B | +0.2% | +11.02% | 増加 |
| 19 | CMG | Chipotle Mexican Grill INC | +0.1% | +55.56% | 増加 |
| 20 | AAPL | Apple INC | 0% | +2.60% | 増加 |
| 21 | AMZN | Amazon.com INC | -0.1% | +4.89% | 増加 |
| 22 | META | Meta Platforms Inc-class A | -0.1% | +3.70% | 増加 |
| 23 | NKE | Nike INC -cl B | -0.1% | +6.80% | 増加 |
| 24 | SCCO | Southern Copper CORP | -0.1% | -26.92% | 減少 |
| 25 | AMAT | Applied Materials INC | -0.1% | -34.19% | 減少 |
| 26 | GEHC | GE Healthcare Technology | -0.1% | +0.19% | 増加 |
| 27 | YUMC | Yum China Holdings INC | -0.1% | -98.39% | 減少 |
| 28 | APP | Applovin Corp-class A | -0.2% | +3.08% | 増加 |
| 29 | A | Agilent Technologies INC | -0.2% | — | 変化なし |
| 30 | GOOG | Alphabet Inc-cl C | -0.2% | -5.46% | 減少 |
| 31 | JKHY | Jack Henry & Associates INC | -0.3% | -72.84% | 減少 |
| 32 | EPAM | Epam Systems INC | -0.3% | — | 変化なし |
| 33 | HII | Huntington Ingalls Industrie | -0.4% | -40.32% | 減少 |
| 34 | BA | Boeing Co/the | -0.4% | -31.34% | 減少 |
| 35 | IEX | Idex CORP | -0.4% | -44.13% | 減少 |
| 36 | EL | Estee Lauder Companies-cl A | -0.5% | -7.12% | 減少 |
| 37 | ADBE | Adobe INC | -0.7% | +10.50% | 増加 |
| 38 | AMGN | Amgen INC | -0.7% | -67.02% | 減少 |
| 39 | MSFT | Microsoft CORP | -2% | -22.90% | 減少 |
| 40 | WMT | Walmart INC | — | NEW | 新規購入 |
| 41 | CCJ | Cameco CORP | — | NEW | 新規購入 |
| 42 | MRK | Merck & Co. INC. | — | EXIT | 全売却 |
| 43 | IFF | Intl Flavors & Fragrances | — | EXIT | 全売却 |
| 44 | PFE | Pfizer INC | — | EXIT | 全売却 |
| 45 | DE | Deere & Co | — | EXIT | 全売却 |
| 46 | BX | Blackstone INC | — | NEW | 新規購入 |
| 47 | VEEV | Veeva Systems Inc-class A | — | NEW | 新規購入 |
| 48 | OXY | Occidental Petroleum CORP | — | EXIT | 全売却 |
| 49 | BIIB | Biogen INC | — | EXIT | 全売却 |
| 50 | FICO | Fair Isaac CORP | — | NEW | 新規購入 |
FAQ
ICICI Prudential Asset Management Co Ltdとはどのような機関投資家ですか？
ICICI Prudential Asset Management Co Ltdはの投資運用会社で、SEC フォーム 13F を四半期ごとに提出し、米国上場株式の保有状況を開示しています。直近の報告期間（2026-03-31）時点で、同社が追跡する株式ポートフォリオの評価額は約 $8.3億、155 件のポジションが開示されています。
ICICI Prudential Asset Management Co Ltdの主要ポジションは何ですか？
最新の13Fファイリングによると、ICICI Prudential Asset Management Co Ltdの時価総額上位の保有銘柄は以下の通りです：
1. Cognizant Tech Solutions-a (CTSH) — $5611.2万 (6.7%)
2. Xtrackers Harvest Csi 300 Ch (ASHR) — $5210.0万 (6.3%)
3. Nvidia CORP (NVDA) — $2544.0万 (3.1%)
4. Microsoft CORP (MSFT) — $2497.6万 (3.0%)
5. Amazon.com INC (AMZN) — $2366.8万 (2.8%)
ICICI Prudential Asset Management Co Ltdは直近のファイリングでどのような変更を行いましたか？
直近の報告四半期において、ICICI Prudential Asset Management Co Ltdは48件の主要なポジション調整を実施しました：5件の新規ポジション開設、26件の保有増加、11件の一部売却、および6件の完全売却です。 その中でも特に大きな変動：新規購入: Walmart INC (WMT); 新規購入: Cameco CORP (CCJ); 全売却: Merck & Co. INC. (MRK); 全売却: Intl Flavors & Fragrances (IFF); 全売却: Pfizer INC (PFE)
ICICI Prudential Asset Management Co Ltdはどのセクターに重点を置いていますか？
現在開示されている株式ポートフォリオに基づくICICI Prudential Asset Management Co Ltdの主要セクター配分は以下の通りです：
• Information Technology: 42.1%
• Consumer Staples: 11.1%
• Health Care: 10.5%
• Consumer Discretionary: 9.3%
• Industrials: 8.8%
• Communication Services: 7.6%