Q2 2024 · 13F-HR
ICICI Prudential Asset Management Co Ltdholdings as filed
Filed 2024-07-23 · accession 0001085146-24-003167
$844.4M
Reported value
161
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $82.2M | 9.74% | 9,269,284 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $56.5M | 6.69% | 5,316,568 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $43.9M | 5.20% | 98,323 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $40.3M | 4.78% | 1,304,529 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $37.6M | 4.46% | 1,596,210 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $28.2M | 3.34% | 146,010 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $19.3M | 2.29% | 284,116 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $19.2M | 2.28% | 104,932 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $15.4M | 1.82% | 27,740 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.7M | 1.63% | 65,217 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.9M | 1.53% | 104,619 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12.7M | 1.50% | 323,816 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $9.9M | 1.17% | 104,186 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.7M | 1.15% | 141,911 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $9.6M | 1.13% | 177,140 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $9.2M | 1.10% | 39,897 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $9.2M | 1.09% | 50,306 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.1M | 1.08% | 35,315 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $9.0M | 1.06% | 37,075 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.9M | 1.05% | 213,212 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $8.8M | 1.04% | 81,299 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $8.7M | 1.03% | 117,737 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.7M | 1.03% | 311,463 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $8.7M | 1.03% | 46,268 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $8.7M | 1.03% | 43,289 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.7M | 1.02% | 189,933 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.6M | 1.02% | 85,459 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $8.4M | 0.99% | 78,797 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $8.3M | 0.99% | 184,153 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $8.3M | 0.98% | 140,760 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.2M | 0.97% | 105,575 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $8.2M | 0.97% | 206,527 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.2M | 0.97% | 5,090 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $8.1M | 0.96% | 62,528 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.1M | 0.96% | 57,191 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $7.8M | 0.93% | 130,236 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.5M | 0.89% | 99,250 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.5M | 0.89% | 14,827 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $7.4M | 0.88% | 406,600 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6.7M | 0.80% | 27,251 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $6.4M | 0.76% | 43,247 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.8M | 0.69% | 35,325 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.8M | 0.68% | 26,953 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $5.7M | 0.67% | 82,850 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $5.5M | 0.65% | 10,955 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5.4M | 0.64% | 24,076 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.2M | 0.62% | 70,490 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $5.0M | 0.59% | 118,481 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.8M | 0.57% | 48,403 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $4.8M | 0.57% | 19,384 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.6M | 0.54% | 24,982 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $4.5M | 0.54% | 68,071 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.4M | 0.52% | 48,117 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.4M | 0.52% | 32,100 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.4M | 0.52% | 7,920 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $4.3M | 0.51% | 14,865 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.2M | 0.49% | 8,900 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.1M | 0.49% | 4,872 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.1M | 0.49% | 37,278 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.1M | 0.48% | 20,531 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.0M | 0.48% | 9,260 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.0M | 0.47% | 39,419 | Common | SOLE |
| 464288737 | KXI | ISHARES TR | $3.9M | 0.46% | 64,610 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.9M | 0.46% | 6,833 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $3.8M | 0.45% | 154,143 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $3.8M | 0.44% | 42,615 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $3.7M | 0.44% | 13,616 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $3.7M | 0.44% | 38,501 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $3.7M | 0.44% | 85,400 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $3.6M | 0.42% | 91,455 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.4M | 0.41% | 25,080 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.3M | 0.39% | 11,850 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.2M | 0.38% | 4,733 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.9M | 0.34% | 17,755 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.7M | 0.32% | 79,270 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.6M | 0.31% | 14,500 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $2.5M | 0.29% | 34,942 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.4M | 0.29% | 12,259 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.3M | 0.27% | 12,873 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.2M | 0.26% | 53,400 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.1M | 0.25% | 9,095 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.25% | 44,257 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.0M | 0.24% | 3,070 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.9M | 0.23% | 10,001 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $1.9M | 0.22% | 55,928 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.22% | 5,892 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.8M | 0.22% | 37,830 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.21% | 3,896 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.6M | 0.19% | 12,164 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.5M | 0.18% | 1,436 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.5M | 0.17% | 372 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.17% | 46,764 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.3M | 0.16% | 2,834 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.3M | 0.15% | 1,190 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.15% | 5,451 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.14% | 1,479 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.14% | 3,557 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $1.2M | 0.14% | 12,675 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.13% | 4,496 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.0M | 0.12% | 999 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.0M | 0.12% | 1,683 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $975,454 | 0.12% | 7,337 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $970,620 | 0.11% | 2,533 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $964,258 | 0.11% | 14,735 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $919,865 | 0.11% | 2,989 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $913,730 | 0.11% | 556 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $780,090 | 0.09% | 1,114 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $758,432 | 0.09% | 3,137 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $735,254 | 0.09% | 4,849 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $718,339 | 0.09% | 21,475 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $693,335 | 0.08% | 3,462 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $682,215 | 0.08% | 646 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $666,823 | 0.08% | 11,491 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $664,609 | 0.08% | 9,508 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $653,861 | 0.08% | 15,750 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $632,965 | 0.07% | 6,194 | Common | SOLE |
| 464287333 | IXG | ISHARES TR | $599,765 | 0.07% | 7,050 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $592,626 | 0.07% | 5,757 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $572,525 | 0.07% | 10,571 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $571,578 | 0.07% | 11,443 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $535,214 | 0.06% | 3,683 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $532,157 | 0.06% | 3,877 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $508,015 | 0.06% | 5,790 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $499,819 | 0.06% | 4,209 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $498,824 | 0.06% | 6,396 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $497,359 | 0.06% | 14,891 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $495,244 | 0.06% | 4,368 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $477,606 | 0.06% | 4,890 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $472,955 | 0.06% | 1,582 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $468,786 | 0.06% | 3,954 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $456,006 | 0.05% | 4,192 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $441,890 | 0.05% | 907 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $439,390 | 0.05% | 3,388 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $429,783 | 0.05% | 13,339 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $422,385 | 0.05% | 1,567 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $421,368 | 0.05% | 2,386 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $407,680 | 0.05% | 2,926 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $398,510 | 0.05% | 7,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $396,076 | 0.05% | 1,326 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $395,201 | 0.05% | 6,289 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $392,172 | 0.05% | 1,959 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $390,691 | 0.05% | 5,014 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $385,569 | 0.05% | 10,963 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $380,191 | 0.05% | 10,985 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $332,666 | 0.04% | 4,487 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $330,388 | 0.04% | 1,476 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $325,961 | 0.04% | 6,103 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $323,967 | 0.04% | 4,726 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $316,345 | 0.04% | 1,646 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $309,363 | 0.04% | 1,749 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $308,319 | 0.04% | 959 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $306,343 | 0.04% | 6,059 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $297,043 | 0.04% | 6,480 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $292,632 | 0.03% | 1,882 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $255,821 | 0.03% | 2,396 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $212,379 | 0.03% | 1,298 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $201,218 | 0.02% | 805 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $200,262 | 0.02% | 26,917 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $181,412 | 0.02% | 1,738 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $114,624 | 0.01% | 9,477 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $4,442 | 0.00% | 289 | 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.