Q4 2023 · 13F-HR
ICICI Prudential Asset Management Co Ltdholdings as filed
Filed 2024-01-19 · accession 0001085146-24-000363
$860.3M
Reported value
156
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92556V106 | VTRS | VIATRIS INC | $90.0M | 10.5% | 8,310,011 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $80.6M | 9.37% | 9,269,284 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $40.8M | 4.75% | 1,394,129 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $35.2M | 4.09% | 466,275 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $35.0M | 4.07% | 1,463,310 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $29.7M | 3.45% | 78,958 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $22.5M | 2.61% | 667,059 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.1M | 2.33% | 132,082 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $18.7M | 2.18% | 380,718 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18.1M | 2.11% | 128,640 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.9M | 1.62% | 52,865 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12.8M | 1.49% | 292,298 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $11.6M | 1.35% | 106,218 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.3M | 1.31% | 58,443 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $10.4M | 1.20% | 70,797 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $10.1M | 1.17% | 33,825 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $9.5M | 1.10% | 141,293 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $9.5M | 1.10% | 49,140 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.4M | 1.10% | 104,523 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $9.3M | 1.08% | 35,989 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $9.3M | 1.08% | 114,566 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.1M | 1.06% | 132,533 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $9.0M | 1.05% | 65,025 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $9.0M | 1.05% | 83,044 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.0M | 1.04% | 106,527 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $8.9M | 1.04% | 206,527 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $8.9M | 1.04% | 30,433 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $8.9M | 1.04% | 73,215 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.7M | 1.01% | 107,773 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $8.7M | 1.01% | 201,588 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $8.7M | 1.01% | 106,981 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $8.5M | 0.99% | 177,640 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $8.4M | 0.98% | 33,975 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $8.2M | 0.96% | 64,099 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.1M | 0.95% | 282,463 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $8.1M | 0.94% | 19,316 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $8.1M | 0.94% | 117,407 | Common | SOLE |
| 487836108 | K | KELLANOVA | $7.8M | 0.90% | 138,955 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.6M | 0.89% | 70,450 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $7.3M | 0.85% | 76,803 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6.7M | 0.78% | 33,854 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.1M | 0.71% | 151,533 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.7M | 0.67% | 9,628 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $5.6M | 0.65% | 87,490 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.5M | 0.64% | 26,198 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.1M | 0.59% | 52,429 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.1M | 0.59% | 4,533 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.8M | 0.56% | 30,300 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.7M | 0.55% | 13,269 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 0.53% | 9,281 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.5M | 0.53% | 8,550 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.5M | 0.52% | 86,400 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.5M | 0.52% | 18,081 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.5M | 0.52% | 76,697 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.4M | 0.51% | 85,150 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.3M | 0.50% | 47,471 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.2M | 0.49% | 40,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.0M | 0.46% | 119,261 | Common | SOLE |
| 464288737 | KXI | ISHARES TR | $3.8M | 0.45% | 64,710 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.7M | 0.43% | 4,553 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $3.5M | 0.41% | 86,881 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.2M | 0.37% | 11,528 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 0.36% | 22,238 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.35% | 8,514 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $2.9M | 0.34% | 100,421 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 0.33% | 4,297 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.8M | 0.33% | 5,169 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $2.7M | 0.31% | 34,942 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $2.5M | 0.29% | 26,456 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.5M | 0.29% | 7,470 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.27% | 15,679 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.3M | 0.26% | 13,344 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $2.2M | 0.26% | 59,678 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.1M | 0.24% | 4,247 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.1M | 0.24% | 40,919 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $2.0M | 0.23% | 55,928 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.23% | 39,438 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.8M | 0.21% | 11,224 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.7M | 0.20% | 56,270 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $1.7M | 0.20% | 19,775 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.7M | 0.20% | 2,716 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.18% | 10,802 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.17% | 8,814 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.17% | 5,194 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.15% | 8,119 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.14% | 338 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.13% | 3,417 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.12% | 11,032 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.0M | 0.12% | 2,501 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.0M | 0.12% | 1,279 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $956,655 | 0.11% | 13,208 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $956,265 | 0.11% | 4,816 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $948,381 | 0.11% | 6,482 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $930,016 | 0.11% | 3,992 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $914,162 | 0.11% | 10,712 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $912,543 | 0.11% | 1,039 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $902,333 | 0.10% | 3,060 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $824,408 | 0.10% | 7,927 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $770,055 | 0.09% | 490 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $766,735 | 0.09% | 1,319 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $760,007 | 0.09% | 1,476 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $719,057 | 0.08% | 2,640 | Common | SOLE |
| 464287333 | IXG | ISHARES TR | $711,924 | 0.08% | 9,060 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $664,936 | 0.08% | 19,179 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $644,896 | 0.07% | 852 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $642,704 | 0.07% | 2,850 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $642,594 | 0.07% | 10,464 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $602,300 | 0.07% | 1,178 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $595,428 | 0.07% | 988 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $581,746 | 0.07% | 10,098 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $574,375 | 0.07% | 4,219 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $564,002 | 0.07% | 2,209 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $557,756 | 0.06% | 1,435 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $545,346 | 0.06% | 574 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $539,708 | 0.06% | 11,880 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $505,036 | 0.06% | 8,374 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $504,978 | 0.06% | 2,074 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $495,671 | 0.06% | 5,076 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $465,338 | 0.05% | 3,750 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $456,631 | 0.05% | 9,319 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $454,750 | 0.05% | 3,286 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $447,370 | 0.05% | 806 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $440,210 | 0.05% | 11,904 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $437,404 | 0.05% | 33,288 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $429,244 | 0.05% | 1,059 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $417,600 | 0.05% | 3,506 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $414,547 | 0.05% | 5,104 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $380,595 | 0.04% | 5,651 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $367,965 | 0.04% | 3,700 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $362,242 | 0.04% | 3,099 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $359,150 | 0.04% | 5,545 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $357,741 | 0.04% | 1,504 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $357,348 | 0.04% | 2,612 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $355,886 | 0.04% | 2,932 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $355,806 | 0.04% | 3,598 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $349,155 | 0.04% | 4,180 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $346,830 | 0.04% | 9,661 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $346,327 | 0.04% | 3,963 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $341,600 | 0.04% | 4,418 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $336,076 | 0.04% | 1,407 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $333,802 | 0.04% | 9,766 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $331,528 | 0.04% | 5,355 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $322,150 | 0.04% | 5,316 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $318,825 | 0.04% | 1,439 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $311,659 | 0.04% | 4,331 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $305,908 | 0.04% | 843 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $300,294 | 0.03% | 2,114 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $295,516 | 0.03% | 1,300 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $282,924 | 0.03% | 692 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $269,374 | 0.03% | 1,737 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $269,342 | 0.03% | 23,668 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $265,568 | 0.03% | 1,650 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $249,092 | 0.03% | 1,635 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $218,906 | 0.03% | 8,384 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $214,569 | 0.02% | 1,541 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $203,807 | 0.02% | 37,259 | 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.