Q1 2024 · 13F-HR
ICICI Prudential Asset Management Co Ltdholdings as filed
Filed 2024-05-08 · accession 0001085146-24-002324
$884.3M
Reported value
164
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $82.5M | 9.33% | 9,269,284 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $73.4M | 8.30% | 6,149,249 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $43.6M | 4.93% | 1,429,837 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $38.4M | 4.34% | 1,596,210 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $38.3M | 4.33% | 91,006 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $26.5M | 2.99% | 146,691 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $22.9M | 2.59% | 603,059 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $20.0M | 2.27% | 131,672 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $18.1M | 2.04% | 246,611 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $14.4M | 1.63% | 249,118 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12.9M | 1.46% | 297,219 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12.2M | 1.37% | 40,365 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11.9M | 1.35% | 23,609 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $10.6M | 1.20% | 68,727 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $10.3M | 1.17% | 97,218 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $10.3M | 1.16% | 119,313 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.2M | 1.15% | 59,526 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.9M | 1.12% | 101,527 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.9M | 1.12% | 135,128 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $9.7M | 1.09% | 73,215 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $9.6M | 1.08% | 84,984 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $9.5M | 1.07% | 43,289 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $9.5M | 1.07% | 164,140 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $9.5M | 1.07% | 65,025 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $9.4M | 1.06% | 210,375 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9.3M | 1.05% | 99,250 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $9.2M | 1.04% | 206,527 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $9.1M | 1.03% | 33,975 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $9.1M | 1.02% | 21,316 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $8.9M | 1.00% | 41,145 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $8.8M | 1.00% | 128,595 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.7M | 0.98% | 9,637 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.6M | 0.98% | 311,463 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.6M | 0.98% | 119,308 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $8.4M | 0.95% | 105,607 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $8.3M | 0.94% | 35,939 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.9M | 0.89% | 180,133 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.5M | 0.84% | 137,650 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.4M | 0.84% | 60,403 | Common | SOLE |
| 487836108 | K | KELLANOVA | $7.4M | 0.83% | 128,755 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.6M | 0.74% | 13,492 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.1M | 0.69% | 4,614 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $6.0M | 0.68% | 59,649 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $5.9M | 0.67% | 82,850 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.4M | 0.61% | 26,293 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $5.4M | 0.61% | 68,071 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.3M | 0.60% | 38,909 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.2M | 0.59% | 76,841 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.2M | 0.59% | 41,414 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.1M | 0.58% | 22,154 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.7M | 0.54% | 30,300 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $4.7M | 0.53% | 118,481 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.6M | 0.52% | 7,920 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $4.4M | 0.50% | 154,143 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.3M | 0.48% | 24,457 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.3M | 0.48% | 47,600 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.2M | 0.48% | 37,278 | Common | SOLE |
| 464288737 | KXI | ISHARES TR | $3.9M | 0.45% | 64,610 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $3.9M | 0.44% | 38,501 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.8M | 0.43% | 41,605 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $3.8M | 0.43% | 49,650 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.7M | 0.41% | 119,505 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $3.6M | 0.41% | 91,455 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.6M | 0.41% | 39,419 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 0.39% | 22,716 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.3M | 0.37% | 18,583 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.2M | 0.37% | 4,417 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $3.2M | 0.36% | 11,640 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.36% | 7,631 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.2M | 0.36% | 11,580 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.0M | 0.33% | 137,500 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.9M | 0.33% | 5,198 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.9M | 0.33% | 6,400 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.9M | 0.33% | 50,500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.9M | 0.33% | 16,087 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $2.6M | 0.30% | 34,942 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.6M | 0.30% | 4,308 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.6M | 0.29% | 7,470 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.5M | 0.28% | 79,270 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.5M | 0.28% | 9,624 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.3M | 0.25% | 62,800 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.1M | 0.24% | 45,330 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.23% | 40,315 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.9M | 0.22% | 11,817 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.21% | 11,111 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.9M | 0.21% | 42,096 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.8M | 0.20% | 2,787 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $1.8M | 0.20% | 55,928 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.7M | 0.19% | 8,272 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.18% | 9,053 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.17% | 5,335 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.16% | 3,507 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.15% | 10,991 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.3M | 0.14% | 1,305 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.14% | 340 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $1.2M | 0.13% | 12,675 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.12% | 7,927 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.1M | 0.12% | 2,571 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.0M | 0.12% | 1,074 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.0M | 0.12% | 4,090 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $976,489 | 0.11% | 4,937 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $940,275 | 0.11% | 1,346 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $938,420 | 0.11% | 13,406 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $913,762 | 0.10% | 3,216 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $867,537 | 0.10% | 1,518 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $843,569 | 0.10% | 2,710 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $833,634 | 0.09% | 859 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $773,063 | 0.09% | 6,650 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $762,028 | 0.09% | 504 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $727,157 | 0.08% | 2,882 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $726,457 | 0.08% | 2,266 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $723,087 | 0.08% | 19,506 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $719,391 | 0.08% | 4,361 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $714,783 | 0.08% | 10,670 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $693,213 | 0.08% | 1,009 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $676,699 | 0.08% | 15,750 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $662,653 | 0.07% | 587 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $646,210 | 0.07% | 5,216 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $614,200 | 0.07% | 10,361 | Common | SOLE |
| 464287333 | IXG | ISHARES TR | $610,835 | 0.07% | 7,050 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $610,064 | 0.07% | 8,607 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $582,647 | 0.07% | 3,152 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $554,410 | 0.06% | 9,572 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $532,331 | 0.06% | 3,838 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $532,002 | 0.06% | 3,877 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $516,588 | 0.06% | 3,751 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $491,940 | 0.06% | 3,352 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $475,245 | 0.05% | 2,167 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $470,733 | 0.05% | 1,205 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $450,992 | 0.05% | 5,238 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $446,522 | 0.05% | 827 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $445,678 | 0.05% | 12,078 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $441,589 | 0.05% | 3,596 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $439,467 | 0.05% | 5,697 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $419,960 | 0.05% | 1,445 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $412,095 | 0.05% | 4,533 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $405,354 | 0.05% | 3,804 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $405,090 | 0.05% | 7,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $392,776 | 0.04% | 4,066 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $392,747 | 0.04% | 5,797 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $387,271 | 0.04% | 4,430 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $379,334 | 0.04% | 455 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $378,911 | 0.04% | 1,300 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $376,486 | 0.04% | 3,046 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $373,859 | 0.04% | 9,951 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $353,035 | 0.04% | 2,661 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $351,950 | 0.04% | 1,776 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $341,722 | 0.04% | 1,336 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $336,387 | 0.04% | 1,427 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $333,828 | 0.04% | 9,965 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $312,882 | 0.04% | 4,254 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $305,542 | 0.03% | 1,566 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $303,588 | 0.03% | 6,480 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $300,641 | 0.03% | 866 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $297,076 | 0.03% | 5,527 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $288,802 | 0.03% | 2,169 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $284,322 | 0.03% | 1,476 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $284,156 | 0.03% | 5,453 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $257,504 | 0.03% | 718 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $252,136 | 0.03% | 1,698 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $217,240 | 0.02% | 1,582 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $212,052 | 0.02% | 24,290 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $186,230 | 0.02% | 8,586 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $148,437 | 0.02% | 38,257 | 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.