Q3 2024 · 13F-HR
ICICI Prudential Asset Management Co Ltdholdings as filed
Filed 2024-11-05 · accession 0001085146-24-005368
$946.2M
Reported value
159
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $92.9M | 9.82% | 9,269,284 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $61.7M | 6.52% | 5,316,568 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $47.7M | 5.04% | 1,304,529 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $45.9M | 4.85% | 106,581 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $45.6M | 4.82% | 1,596,210 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $28.8M | 3.05% | 154,797 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $22.0M | 2.33% | 285,125 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.9M | 1.89% | 76,845 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.8M | 1.77% | 100,241 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $15.4M | 1.63% | 29,745 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.1M | 1.59% | 123,981 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $14.2M | 1.50% | 340,648 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.9M | 1.37% | 75,891 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.3M | 1.19% | 41,215 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $11.1M | 1.17% | 111,012 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $10.9M | 1.15% | 129,977 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.4M | 1.10% | 60,497 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $10.1M | 1.07% | 96,486 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.1M | 1.06% | 17,567 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $9.9M | 1.05% | 35,947 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.9M | 1.05% | 193,878 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9.9M | 1.04% | 111,580 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $9.8M | 1.03% | 423,060 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.8M | 1.03% | 337,963 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $9.7M | 1.03% | 37,889 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $9.7M | 1.02% | 164,840 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $9.6M | 1.01% | 196,153 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $9.5M | 1.00% | 28,316 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $9.4M | 0.99% | 35,584 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $9.3M | 0.98% | 62,528 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $9.2M | 0.97% | 46,268 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $9.2M | 0.97% | 186,600 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $9.2M | 0.97% | 84,999 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.0M | 0.96% | 174,712 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.9M | 0.94% | 92,938 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $8.9M | 0.94% | 194,027 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $8.8M | 0.93% | 83,791 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $8.6M | 0.91% | 40,982 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $8.4M | 0.89% | 151,760 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.1M | 0.86% | 53,582 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.8M | 0.82% | 71,256 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $7.8M | 0.82% | 31,878 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.1M | 0.75% | 72,840 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.4M | 0.68% | 31,056 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.4M | 0.68% | 24,440 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $6.0M | 0.64% | 118,481 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $5.9M | 0.63% | 82,850 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $5.9M | 0.62% | 30,368 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $5.8M | 0.61% | 19,791 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.3M | 0.56% | 81,080 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.2M | 0.55% | 65,023 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.1M | 0.54% | 5,787 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $5.1M | 0.53% | 37,717 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.0M | 0.53% | 41,371 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5.0M | 0.53% | 31,400 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $5.0M | 0.52% | 13,765 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 0.52% | 29,612 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.9M | 0.52% | 7,920 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.9M | 0.52% | 9,260 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.7M | 0.50% | 17,657 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.7M | 0.50% | 34,600 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $4.4M | 0.47% | 52,644 | Common | SOLE |
| 464288737 | KXI | ISHARES TR | $4.2M | 0.45% | 64,610 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $4.1M | 0.43% | 38,501 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.1M | 0.43% | 25,046 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $4.0M | 0.42% | 154,143 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.0M | 0.42% | 5,602 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.8M | 0.40% | 4,695 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $3.8M | 0.40% | 91,455 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.5M | 0.37% | 21,128 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.1M | 0.33% | 15,231 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.0M | 0.32% | 17,931 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.8M | 0.30% | 52,594 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.8M | 0.29% | 69,460 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $2.6M | 0.28% | 34,942 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 0.26% | 14,542 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.5M | 0.26% | 47,800 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.5M | 0.26% | 49,330 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.5M | 0.26% | 11,919 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $2.3M | 0.24% | 55,928 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.3M | 0.24% | 4,638 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.3M | 0.24% | 3,649 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.3M | 0.24% | 7,014 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.2M | 0.23% | 10,341 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.2M | 0.23% | 10,762 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.1M | 0.23% | 20,600 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.0M | 0.21% | 25,984 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.8M | 0.20% | 34,600 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.8M | 0.19% | 437 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.6M | 0.17% | 3,369 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.5M | 0.16% | 14,475 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.5M | 0.16% | 6,481 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.5M | 0.16% | 1,415 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 0.16% | 5,323 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.15% | 4,227 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.14% | 1,754 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.4M | 0.14% | 661 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.14% | 55,821 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.3M | 0.14% | 17,438 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $1.2M | 0.13% | 12,675 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.2M | 0.12% | 8,719 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.1M | 0.11% | 5,261 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.1M | 0.11% | 4,082 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.0M | 0.11% | 13,346 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.0M | 0.11% | 1,230 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.0M | 0.11% | 2,005 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $968,661 | 0.10% | 3,574 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $913,605 | 0.10% | 3,675 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $873,920 | 0.09% | 25,309 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $871,761 | 0.09% | 757 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $852,068 | 0.09% | 3,038 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $815,461 | 0.09% | 11,307 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $778,460 | 0.08% | 1,399 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $728,397 | 0.08% | 5,744 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $716,647 | 0.08% | 5,021 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $712,660 | 0.08% | 6,946 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $675,267 | 0.07% | 6,843 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $667,098 | 0.07% | 12,787 | Common | SOLE |
| 464287333 | IXG | ISHARES TR | $666,789 | 0.07% | 7,050 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $663,508 | 0.07% | 17,703 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $658,249 | 0.07% | 12,562 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $655,321 | 0.07% | 4,354 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $640,685 | 0.07% | 5,843 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $637,875 | 0.07% | 15,750 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $630,156 | 0.07% | 4,696 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $603,761 | 0.06% | 1,863 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $592,194 | 0.06% | 7,601 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $564,491 | 0.06% | 3,877 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $559,440 | 0.06% | 5,961 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $555,596 | 0.06% | 2,797 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $554,141 | 0.06% | 15,783 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $542,606 | 0.06% | 1,074 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $533,865 | 0.06% | 7,475 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $529,624 | 0.06% | 13,061 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $498,138 | 0.05% | 1,859 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $494,581 | 0.05% | 3,448 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $475,188 | 0.05% | 7,277 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $468,793 | 0.05% | 12,968 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $467,259 | 0.05% | 4,061 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $426,475 | 0.05% | 7,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $416,522 | 0.04% | 1,535 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $405,963 | 0.04% | 5,591 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $403,529 | 0.04% | 5,349 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $401,347 | 0.04% | 2,328 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $394,441 | 0.04% | 1,743 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $363,238 | 0.04% | 1,140 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $351,688 | 0.04% | 2,288 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $350,686 | 0.04% | 5,231 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $337,265 | 0.04% | 1,973 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $335,353 | 0.04% | 5,018 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $331,754 | 0.04% | 2,089 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $318,130 | 0.03% | 764 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $315,835 | 0.03% | 6,480 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $289,800 | 0.03% | 7,200 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $271,122 | 0.03% | 2,079 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $264,066 | 0.03% | 32,008 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $260,617 | 0.03% | 964 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $233,535 | 0.02% | 1,633 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $197,248 | 0.02% | 2,805 | 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.