Q3 2023 · 13F-HR
ICICI Prudential Asset Management Co Ltdholdings as filed
Filed 2023-11-03 · accession 0001085146-23-004060
$764.6M
Reported value
159
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92556V106 | VTRS | VIATRIS INC | $82.2M | 10.8% | 8,340,011 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $74.6M | 9.76% | 7,869,284 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $48.4M | 6.33% | 1,185,365 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $43.9M | 5.74% | 648,256 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $31.2M | 4.09% | 994,770 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.3M | 2.92% | 70,634 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $19.3M | 2.53% | 705,759 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.0M | 1.84% | 106,445 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11.9M | 1.56% | 268,545 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $11.8M | 1.54% | 452,660 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.5M | 1.50% | 56,575 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.1M | 1.45% | 64,867 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $9.6M | 1.25% | 102,018 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.4M | 1.23% | 74,258 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.2M | 1.20% | 122,287 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $9.1M | 1.19% | 62,780 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $8.8M | 1.16% | 43,466 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $8.6M | 1.13% | 22,401 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.5M | 1.11% | 104,523 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $8.2M | 1.07% | 73,215 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $8.1M | 1.06% | 113,327 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $8.0M | 1.05% | 31,296 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $8.0M | 1.05% | 76,803 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $8.0M | 1.04% | 79,527 | Common | SOLE |
| 487836108 | K | KELLANOVA | $7.9M | 1.04% | 133,155 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.9M | 1.03% | 71,429 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7.7M | 1.01% | 45,692 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $7.7M | 1.01% | 42,125 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $7.6M | 1.00% | 230,727 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $7.6M | 0.99% | 148,535 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $7.6M | 0.99% | 141,293 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.3M | 0.96% | 220,705 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $7.3M | 0.95% | 65,025 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $7.2M | 0.95% | 33,833 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $7.2M | 0.94% | 105,716 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.0M | 0.92% | 127,833 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.0M | 0.92% | 73,250 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $6.9M | 0.90% | 106,981 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.1M | 0.67% | 18,964 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $4.9M | 0.63% | 80,490 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $4.8M | 0.62% | 12,562 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.7M | 0.62% | 25,707 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.7M | 0.62% | 9,264 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.7M | 0.61% | 79,377 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.5M | 0.59% | 46,829 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.5M | 0.58% | 10,248 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $4.2M | 0.55% | 102,200 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $4.1M | 0.54% | 51,174 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.0M | 0.52% | 30,300 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.0M | 0.52% | 93,400 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.9M | 0.51% | 10,168 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 0.51% | 12,926 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.8M | 0.50% | 5,925 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $3.8M | 0.49% | 86,881 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.7M | 0.49% | 52,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.7M | 0.49% | 118,122 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.7M | 0.48% | 47,063 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3.6M | 0.47% | 12,970 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.5M | 0.46% | 7,288 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $3.3M | 0.43% | 129,342 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.3M | 0.43% | 13,169 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 0.42% | 24,616 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.0M | 0.40% | 3,672 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.39% | 8,514 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $3.0M | 0.39% | 32,923 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $2.7M | 0.35% | 78,868 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.4M | 0.32% | 11,341 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $2.4M | 0.32% | 30,942 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.29% | 3,946 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $2.1M | 0.28% | 24,046 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 0.27% | 12,248 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $2.0M | 0.26% | 55,928 | Common | SOLE |
| 464288737 | KXI | ISHARES TR | $2.0M | 0.26% | 34,410 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.25% | 36,260 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.8M | 0.23% | 65,750 | Common | SOLE |
| 464287333 | IXG | ISHARES TR | $1.7M | 0.22% | 24,314 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $1.6M | 0.21% | 19,775 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.6M | 0.21% | 37,500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.19% | 3,943 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.19% | 14,376 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.5M | 0.19% | 10,468 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.17% | 37,265 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.17% | 8,079 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.3M | 0.17% | 2,492 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.14% | 9,930 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.0M | 0.13% | 7,443 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $977,612 | 0.13% | 317 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $930,133 | 0.12% | 10,191 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $913,699 | 0.12% | 3,126 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $881,726 | 0.12% | 3,665 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $840,087 | 0.11% | 12,105 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $798,411 | 0.10% | 2,296 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $780,989 | 0.10% | 949 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $776,349 | 0.10% | 4,434 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $738,962 | 0.10% | 1,179 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $704,348 | 0.09% | 18,290 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $688,856 | 0.09% | 7,927 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $663,020 | 0.09% | 9,746 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $637,911 | 0.08% | 2,721 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $620,986 | 0.08% | 1,353 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $585,400 | 0.08% | 1,331 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $571,154 | 0.07% | 9,770 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $568,512 | 0.07% | 5,797 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $566,537 | 0.07% | 2,418 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $564,207 | 0.07% | 445 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $557,731 | 0.07% | 1,216 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $548,949 | 0.07% | 17,852 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $521,474 | 0.07% | 2,653 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $520,438 | 0.07% | 3,793 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $493,494 | 0.06% | 9,320 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $487,149 | 0.06% | 536 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $463,957 | 0.06% | 11,242 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $453,857 | 0.06% | 771 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $435,314 | 0.06% | 905 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $415,556 | 0.05% | 7,677 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $397,684 | 0.05% | 972 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $395,428 | 0.05% | 4,651 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $393,543 | 0.05% | 1,902 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $373,839 | 0.05% | 7,531 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $369,979 | 0.05% | 3,208 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $367,652 | 0.05% | 10,929 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $366,093 | 0.05% | 8,496 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $356,835 | 0.05% | 3,839 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $354,291 | 0.05% | 1,670 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $350,993 | 0.05% | 5,183 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $349,740 | 0.05% | 3,386 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $344,808 | 0.05% | 4,584 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $342,351 | 0.04% | 3,031 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $336,601 | 0.04% | 2,011 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $334,630 | 0.04% | 8,855 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $322,705 | 0.04% | 738 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $321,978 | 0.04% | 3,451 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $317,315 | 0.04% | 8,984 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $312,078 | 0.04% | 2,861 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $310,177 | 0.04% | 3,969 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $304,750 | 0.04% | 1,290 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $290,164 | 0.04% | 2,410 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $283,560 | 0.04% | 4,873 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $280,779 | 0.04% | 4,907 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $279,341 | 0.04% | 3,633 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $277,735 | 0.04% | 5,083 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $275,358 | 0.04% | 4,047 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $274,860 | 0.04% | 1,364 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $247,499 | 0.03% | 1,061 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $246,414 | 0.03% | 1,591 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $242,390 | 0.03% | 2,661 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $235,532 | 0.03% | 21,688 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $229,709 | 0.03% | 772 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $208,766 | 0.03% | 4,735 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $208,323 | 0.03% | 1,957 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $207,923 | 0.03% | 681 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $201,956 | 0.03% | 1,298 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $193,290 | 0.03% | 1,408 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $170,825 | 0.02% | 7,681 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $158,204 | 0.02% | 2,262 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $154,539 | 0.02% | 34,190 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $145,742 | 0.02% | 1,213 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $117,540 | 0.02% | 4,035 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $113,041 | 0.01% | 20,222 | 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.