Q4 2024 · 13F-HR
ICICI Prudential Asset Management Co Ltdholdings as filed
Filed 2025-02-03 · accession 0001085146-25-000670
$909.1M
Reported value
160
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $78.7M | 8.66% | 9,269,284 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $62.4M | 6.87% | 5,015,365 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $47.4M | 5.21% | 1,304,529 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $42.3M | 4.65% | 1,596,210 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $40.4M | 4.44% | 95,860 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $33.0M | 3.63% | 429,660 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $30.1M | 3.32% | 137,407 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.0M | 2.20% | 80,009 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.4M | 1.91% | 129,628 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $13.2M | 1.45% | 29,689 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.1M | 1.44% | 68,970 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $12.0M | 1.32% | 129,954 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.4M | 1.26% | 34,145 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11.0M | 1.21% | 292,525 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $10.8M | 1.19% | 46,268 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.3M | 1.14% | 92,938 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.1M | 1.12% | 193,878 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $10.0M | 1.10% | 33,873 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.9M | 1.09% | 174,712 | Common | SOLE |
| 097023105 | BA | BOEING CO | $9.5M | 1.04% | 53,582 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $9.5M | 1.04% | 126,462 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.5M | 1.04% | 40,887 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $9.4M | 1.03% | 164,840 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.3M | 1.02% | 55,891 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $9.3M | 1.02% | 28,316 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $9.3M | 1.02% | 194,027 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $9.0M | 0.99% | 423,060 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $9.0M | 0.99% | 84,999 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.0M | 0.99% | 337,963 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $8.6M | 0.95% | 40,982 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $8.6M | 0.94% | 37,889 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.4M | 0.93% | 111,580 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $8.4M | 0.92% | 62,528 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $8.4M | 0.92% | 200,045 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $8.2M | 0.90% | 96,486 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $8.0M | 0.88% | 151,760 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $7.8M | 0.85% | 83,791 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.8M | 0.85% | 19,200 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.7M | 0.85% | 62,456 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $7.1M | 0.78% | 186,600 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.0M | 0.77% | 31,042 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.8M | 0.74% | 11,539 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $6.7M | 0.74% | 35,584 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.3M | 0.69% | 23,999 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.0M | 0.66% | 81,080 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.9M | 0.64% | 30,927 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $5.6M | 0.61% | 82,850 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $5.6M | 0.61% | 118,481 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.5M | 0.61% | 92,413 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.3M | 0.58% | 5,769 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.1M | 0.56% | 70,475 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $5.0M | 0.55% | 19,791 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.0M | 0.55% | 5,566 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4.7M | 0.52% | 37,717 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.6M | 0.51% | 20,000 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.6M | 0.50% | 14,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.4M | 0.49% | 20,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.4M | 0.48% | 34,600 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.3M | 0.48% | 9,260 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.3M | 0.48% | 28,249 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.3M | 0.47% | 43,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.1M | 0.45% | 7,920 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.1M | 0.45% | 25,046 | Common | SOLE |
| 464288737 | KXI | ISHARES TR | $3.9M | 0.43% | 64,610 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $3.8M | 0.42% | 38,501 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.7M | 0.41% | 65,013 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $3.4M | 0.37% | 91,455 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.3M | 0.37% | 15,112 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3.3M | 0.36% | 45,464 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $3.2M | 0.35% | 154,143 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.2M | 0.35% | 20,830 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.2M | 0.35% | 5,377 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.2M | 0.35% | 12,273 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.1M | 0.34% | 51,865 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.7M | 0.30% | 17,866 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.28% | 21,132 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.4M | 0.27% | 4,638 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.4M | 0.26% | 47,800 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.4M | 0.26% | 69,460 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.3M | 0.25% | 3,645 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $2.3M | 0.25% | 34,942 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.2M | 0.25% | 11,879 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $2.2M | 0.24% | 55,928 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.2M | 0.24% | 10,341 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.1M | 0.24% | 28,397 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.1M | 0.24% | 430 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.9M | 0.21% | 2,755 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.9M | 0.21% | 20,600 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.9M | 0.21% | 49,330 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.7M | 0.19% | 10,735 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 0.17% | 8,545 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.6M | 0.17% | 5,306 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.4M | 0.15% | 6,462 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.4M | 0.15% | 3,353 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.15% | 14,764 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.3M | 0.14% | 34,600 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.3M | 0.14% | 3,889 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.2M | 0.14% | 11,280 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.13% | 14,507 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.12% | 56,165 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.1M | 0.12% | 660 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.12% | 13,055 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.1M | 0.12% | 1,741 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $1.1M | 0.12% | 12,675 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.1M | 0.12% | 3,571 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.0M | 0.11% | 3,045 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.0M | 0.11% | 3,618 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.0M | 0.11% | 1,407 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $970,720 | 0.11% | 2,000 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $959,358 | 0.11% | 5,251 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $943,005 | 0.10% | 9,981 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $910,947 | 0.10% | 4,072 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $890,536 | 0.10% | 751 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $849,654 | 0.09% | 5,065 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $843,619 | 0.09% | 8,698 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $810,364 | 0.09% | 25,112 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $740,758 | 0.08% | 5,637 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $725,711 | 0.08% | 1,396 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $720,072 | 0.08% | 12,547 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $710,145 | 0.08% | 6,827 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $690,164 | 0.08% | 2,383 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $688,138 | 0.08% | 5,855 | Common | SOLE |
| 464287333 | IXG | ISHARES TR | $677,198 | 0.07% | 7,050 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $665,620 | 0.07% | 12,664 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $657,071 | 0.07% | 4,686 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $653,486 | 0.07% | 4,320 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $639,615 | 0.07% | 6,935 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $634,467 | 0.07% | 1,851 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $622,882 | 0.07% | 3,802 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $601,493 | 0.07% | 15,750 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $590,160 | 0.06% | 993 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $585,852 | 0.06% | 1,532 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $582,705 | 0.06% | 4,078 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $567,368 | 0.06% | 17,664 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $536,449 | 0.06% | 7,460 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $528,584 | 0.06% | 12,886 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $512,578 | 0.06% | 3,877 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $511,585 | 0.06% | 2,102 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $506,240 | 0.06% | 1,838 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $504,915 | 0.06% | 7,478 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $499,615 | 0.05% | 3,415 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $496,838 | 0.05% | 7,583 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $492,519 | 0.05% | 13,085 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $490,392 | 0.05% | 2,780 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $483,560 | 0.05% | 15,746 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $465,093 | 0.05% | 5,949 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $440,727 | 0.05% | 1,066 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $420,991 | 0.05% | 2,287 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $395,538 | 0.04% | 5,086 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $383,882 | 0.04% | 1,138 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $382,147 | 0.04% | 5,338 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $378,000 | 0.04% | 7,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $360,279 | 0.04% | 1,997 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $349,549 | 0.04% | 5,544 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $337,669 | 0.04% | 31,946 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $316,159 | 0.03% | 6,480 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $308,780 | 0.03% | 7,196 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $301,959 | 0.03% | 1,735 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $223,730 | 0.02% | 961 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $205,641 | 0.02% | 1,667 | 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.