Q2 2023 · 13F-HR
ICICI Prudential Asset Management Co Ltdholdings as filed
Filed 2023-07-20 · accession 0001085146-23-002766
$787.3M
Reported value
160
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92556V106 | VTRS | VIATRIS INC | $90.4M | 11.5% | 9,120,013 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $74.0M | 9.41% | 7,869,284 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $55.4M | 7.04% | 1,304,913 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $39.8M | 5.05% | 616,313 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $32.7M | 4.15% | 994,770 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $27.4M | 3.48% | 81,012 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $19.6M | 2.49% | 683,759 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.8M | 1.75% | 105,486 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.9M | 1.63% | 66,304 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.8M | 1.63% | 106,008 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12.3M | 1.56% | 58,175 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11.5M | 1.46% | 276,705 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $10.9M | 1.38% | 55,066 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $10.0M | 1.26% | 20,438 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.9M | 1.25% | 34,369 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.3M | 1.19% | 104,523 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $9.3M | 1.18% | 83,677 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $9.2M | 1.17% | 38,985 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $9.0M | 1.15% | 48,292 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $8.9M | 1.13% | 113,327 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $8.8M | 1.12% | 21,101 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $8.6M | 1.09% | 260,292 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $8.3M | 1.05% | 68,653 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $8.1M | 1.03% | 28,472 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $8.1M | 1.03% | 141,293 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $8.0M | 1.02% | 119,025 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.0M | 1.02% | 88,729 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $8.0M | 1.01% | 54,745 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.8M | 0.99% | 101,181 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $7.3M | 0.93% | 86,426 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $7.3M | 0.93% | 32,200 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.2M | 0.92% | 64,029 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $7.2M | 0.92% | 21,442 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.1M | 0.90% | 16,794 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.8M | 0.87% | 68,275 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $6.7M | 0.84% | 83,556 | Common | SOLE |
| 464288737 | KXI | ISHARES TR | $6.3M | 0.81% | 104,610 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.8M | 0.74% | 23,614 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.6M | 0.71% | 153,435 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $5.6M | 0.71% | 8,068 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.5M | 0.70% | 178,054 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.2M | 0.66% | 8,039 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.1M | 0.65% | 68,127 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $5.1M | 0.65% | 83,162 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.1M | 0.65% | 9,040 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.6M | 0.58% | 12,330 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.5M | 0.57% | 9,870 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.5M | 0.57% | 49,828 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.4M | 0.55% | 19,633 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.3M | 0.55% | 16,611 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $4.0M | 0.50% | 15,200 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $3.9M | 0.50% | 144,369 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $3.9M | 0.49% | 86,881 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.8M | 0.49% | 19,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 0.48% | 31,736 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.6M | 0.46% | 81,800 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $3.5M | 0.45% | 51,535 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.5M | 0.45% | 7,288 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.4M | 0.43% | 28,025 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $3.1M | 0.39% | 40,200 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.0M | 0.38% | 52,200 | Common | SOLE |
| 464287333 | IXG | ISHARES TR | $2.9M | 0.37% | 40,864 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.37% | 8,514 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.9M | 0.36% | 63,900 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.9M | 0.36% | 10,700 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $2.8M | 0.36% | 34,642 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.8M | 0.36% | 25,600 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 0.31% | 2,834 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $2.4M | 0.31% | 25,529 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.3M | 0.29% | 69,331 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.2M | 0.28% | 37,900 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $2.2M | 0.28% | 60,868 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $2.0M | 0.25% | 49,623 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.22% | 9,367 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $1.7M | 0.21% | 19,775 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.21% | 3,015 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.6M | 0.20% | 30,038 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.18% | 27,708 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.17% | 3,022 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.16% | 10,949 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.15% | 11,627 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $1.2M | 0.15% | 31,142 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.14% | 8,158 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.14% | 6,171 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $939,145 | 0.12% | 4,526 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $901,609 | 0.11% | 7,574 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $872,921 | 0.11% | 16,586 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $833,910 | 0.11% | 1,735 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $825,179 | 0.10% | 5,709 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $814,501 | 0.10% | 2,382 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $772,074 | 0.10% | 7,794 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $691,728 | 0.09% | 18,290 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $677,783 | 0.09% | 251 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $675,351 | 0.09% | 9,259 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $664,107 | 0.08% | 3,409 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $630,261 | 0.08% | 20,925 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $617,170 | 0.08% | 2,808 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $616,194 | 0.08% | 1,751 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $531,205 | 0.07% | 2,079 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $526,690 | 0.07% | 733 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $506,214 | 0.06% | 7,586 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $471,364 | 0.06% | 13,823 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $469,602 | 0.06% | 7,441 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $452,039 | 0.06% | 932 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $450,584 | 0.06% | 5,345 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $450,214 | 0.06% | 1,034 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $434,800 | 0.06% | 1,854 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $431,951 | 0.05% | 596 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $408,800 | 0.05% | 7,117 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $403,949 | 0.05% | 341 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $394,539 | 0.05% | 413 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $380,606 | 0.05% | 2,072 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $375,820 | 0.05% | 1,023 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $359,361 | 0.05% | 2,804 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $349,534 | 0.04% | 5,847 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $343,482 | 0.04% | 691 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $338,624 | 0.04% | 2,635 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $314,807 | 0.04% | 2,591 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $297,912 | 0.04% | 1,456 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $297,208 | 0.04% | 3,553 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $296,212 | 0.04% | 8,344 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $296,068 | 0.04% | 3,246 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $294,700 | 0.04% | 3,500 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $287,998 | 0.04% | 4,024 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $287,000 | 0.04% | 4,151 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $283,258 | 0.04% | 564 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $277,687 | 0.04% | 2,936 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $275,484 | 0.03% | 6,762 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $275,464 | 0.03% | 745 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $274,193 | 0.03% | 2,451 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $260,702 | 0.03% | 2,325 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $251,113 | 0.03% | 3,091 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $247,153 | 0.03% | 2,777 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $245,194 | 0.03% | 1,274 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $240,496 | 0.03% | 3,724 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $240,464 | 0.03% | 1,854 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $232,640 | 0.03% | 3,742 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $228,999 | 0.03% | 3,882 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $223,683 | 0.03% | 1,523 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $222,414 | 0.03% | 984 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $217,572 | 0.03% | 6,883 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $214,963 | 0.03% | 1,498 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $207,713 | 0.03% | 16,564 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $201,868 | 0.03% | 2,205 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $201,364 | 0.03% | 1,074 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $198,137 | 0.03% | 2,014 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $194,529 | 0.02% | 589 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $183,893 | 0.02% | 520 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $173,180 | 0.02% | 1,032 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $167,122 | 0.02% | 5,866 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $162,448 | 0.02% | 3,635 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $161,704 | 0.02% | 1,231 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $155,924 | 0.02% | 931 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $144,252 | 0.02% | 986 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $119,148 | 0.02% | 26,302 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $115,735 | 0.01% | 1,705 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $105,325 | 0.01% | 3,086 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $85,925 | 0.01% | 12,471 | Common | SOLE |
| 097023105 | BA | BOEING CO | $72,217 | 0.01% | 342 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $49,701 | 0.01% | 92 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.