Dark
Light
System
Institutional Investment Manager
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD (CIK: 0001697850). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q2)
Original 13F HR (0001085146-17-001783) filed in 2017.08.11
#
Name
Shares
Value ($)
%
Options
Notes
1 ALLERGAN PLC 2,000 504,660 2.22%
2 AMAZON COM INC 900 889,002 3.91%
3 AMERICAN EXPRESS CO 6,200 528,426 2.32%
4 AMERISOURCEBERGEN CORP 5,900 553,538 2.43%
5 AMGEN INC 3,100 540,981 2.38%
6 BANK NEW YORK MELLON CORP 7,700 408,331 1.79%
7 BERKSHIRE HATHAWAY INC DEL 3,000 524,910 2.31%
8 BIOGEN INC 1,696 491,145 2.16%
9 BLACKROCK INC 700 298,571 1.31%
10 BRISTOL MYERS SQUIBB CO 6,900 392,610 1.73%
11 C H ROBINSON WORLDWIDE INC 4,200 275,520 1.21%
12 CBRE GROUP INC 16,700 634,433 2.79%
13 CERNER CORP 8,200 527,834 2.32%
14 CVS HEALTH CORP 6,400 511,552 2.25%
15 DISNEY WALT CO 4,500 494,685 2.17%
16 EMERSON ELEC CO 9,800 584,178 2.57%
17 EXPRESS SCRIPTS HLDG CO 7,300 457,272 2.01%
18 GENERAL ELECTRIC CO 10,200 261,222 1.15%
19 GILEAD SCIENCES INC 7,900 601,111 2.64%
20 HONDA MOTOR LTD 18,370 514,727 2.26%
21 JONES LANG LASALLE INC 3,900 496,158 2.18%
22 L BRANDS INC 10,100 468,539 2.06%
23 LILLY ELI & CO 5,800 479,428 2.11%
24 LOWES COS INC 6,000 464,400 2.04%
25 MASTERCARD INCORPORATED 3,700 472,860 2.08%
26 MCKESSON CORP 2,900 469,423 2.06%
27 MEDTRONIC PLC 3,300 277,101 1.22% PRN
28 MICROSOFT CORP 3,900 283,530 1.25%
29 MONDELEZ INTL INC 5,700 250,914 1.10%
30 MONSANTO CO NEW 4,000 467,280 2.05%
31 PFIZER INC 7,500 248,700 1.09%
32 POLARIS INDS INC 5,300 475,198 2.09%
33 PRICE T ROWE GROUP INC 3,200 264,704 1.16%
34 QUINTILES IMS HOLDINGS INC 4,000 362,200 1.59%
35 SALESFORCE COM INC 6,700 608,360 2.67%
36 SKECHERS U S A INC 13,900 390,451 1.72%
37 STARBUCKS CORP 9,200 496,616 2.18%
38 STATE STR CORP 6,600 615,318 2.70%
39 STERICYCLE INC 5,800 447,064 1.96%
40 TARO PHARMACEUTICAL INDS LTD 4,500 514,485 2.26%
41 TRANSDIGM GROUP INC 1,700 479,638 2.11%
42 TWENTY FIRST CENTY FOX INC 21,300 619,830 2.72%
43 UNITED TECHNOLOGIES CORP 4,300 509,851 2.24%
44 V F CORP 6,200 385,578 1.69%
45 VARIAN MED SYS INC 4,500 437,040 1.92%
46 VISA INC 5,200 517,712 2.28%
47 WELLS FARGO CO NEW 9,300 501,642 2.20%
48 YUM BRANDS INC 5,000 377,400 1.66%
49 ZIMMER BIOMET HLDGS INC 3,100 376,092 1.65%