Q1 2025 · 13F-HR
ICICI Prudential Asset Management Co Ltdholdings as filed
Filed 2025-05-08 · accession 0001085146-25-002779
$768.4M
Reported value
156
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $83.8M | 10.9% | 8,939,284 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $43.7M | 5.68% | 5,015,365 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $42.4M | 5.52% | 1,596,210 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $31.2M | 4.06% | 407,348 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $29.4M | 3.82% | 78,263 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.0M | 2.60% | 105,200 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.4M | 2.26% | 78,317 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.8M | 1.79% | 127,208 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11.3M | 1.47% | 29,535 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $11.1M | 1.44% | 54,191 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10.7M | 1.40% | 291,194 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.7M | 1.39% | 68,336 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $10.5M | 1.37% | 47,000 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $10.4M | 1.35% | 164,840 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $9.6M | 1.25% | 84,999 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $9.6M | 1.24% | 281,600 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $9.5M | 1.24% | 40,982 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $9.2M | 1.20% | 230,045 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.2M | 1.19% | 92,938 | Common | SOLE |
| 097023105 | BA | BOEING CO | $9.1M | 1.19% | 53,582 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $8.6M | 1.12% | 14,877 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.6M | 1.11% | 337,963 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $8.3M | 1.09% | 126,462 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $8.2M | 1.07% | 40,000 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $8.2M | 1.07% | 37,889 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $8.2M | 1.07% | 194,027 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $8.1M | 1.05% | 47,989 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $8.1M | 1.05% | 44,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7.6M | 0.99% | 157,918 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $7.5M | 0.97% | 96,486 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $7.3M | 0.95% | 62,528 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.1M | 0.92% | 64,600 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.1M | 0.92% | 111,580 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $7.0M | 0.90% | 83,791 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $6.9M | 0.90% | 28,316 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.8M | 0.88% | 40,417 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.6M | 0.86% | 11,416 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.3M | 0.83% | 81,080 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.2M | 0.81% | 91,591 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.9M | 0.76% | 52,398 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $5.8M | 0.75% | 106,281 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $5.7M | 0.74% | 82,850 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.6M | 0.73% | 17,890 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.4M | 0.70% | 5,693 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.3M | 0.69% | 12,383 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.3M | 0.69% | 20,809 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.1M | 0.67% | 5,486 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.1M | 0.66% | 70,184 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.0M | 0.65% | 34,420 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.9M | 0.64% | 18,949 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $4.8M | 0.63% | 19,791 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.7M | 0.62% | 9,260 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.7M | 0.61% | 30,410 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.2M | 0.55% | 27,549 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $4.2M | 0.55% | 24,226 | Common | SOLE |
| 464288737 | KXI | ISHARES TR | $4.1M | 0.54% | 64,610 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.0M | 0.52% | 15,331 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.0M | 0.52% | 28,633 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.9M | 0.51% | 7,920 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $3.9M | 0.51% | 38,501 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.9M | 0.51% | 14,644 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.9M | 0.50% | 28,229 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.9M | 0.50% | 43,000 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $3.6M | 0.47% | 154,143 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $3.6M | 0.47% | 91,455 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.3M | 0.43% | 54,449 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3.2M | 0.41% | 45,464 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.1M | 0.41% | 51,027 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.1M | 0.41% | 130,060 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.0M | 0.39% | 50,378 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.8M | 0.37% | 61,760 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 0.34% | 17,591 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.6M | 0.34% | 31,717 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $2.5M | 0.32% | 55,928 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.4M | 0.32% | 28,846 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $2.4M | 0.31% | 34,942 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.4M | 0.31% | 47,800 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.3M | 0.29% | 4,574 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.2M | 0.29% | 3,585 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.28% | 20,785 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.1M | 0.27% | 11,676 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.9M | 0.25% | 420 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.9M | 0.24% | 10,341 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.9M | 0.24% | 49,330 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.8M | 0.24% | 2,758 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.8M | 0.23% | 8,336 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.21% | 6,145 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.6M | 0.21% | 3,293 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.6M | 0.21% | 5,218 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.19% | 8,492 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.19% | 14,569 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.3M | 0.17% | 24,868 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.17% | 6,361 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.3M | 0.17% | 650 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.16% | 55,538 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.16% | 14,290 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.15% | 1,704 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $1.2M | 0.15% | 12,675 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.1M | 0.14% | 5,176 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.14% | 2,999 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.1M | 0.14% | 734 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.1M | 0.14% | 3,966 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.0M | 0.13% | 8,567 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $949,412 | 0.12% | 9,863 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $924,633 | 0.12% | 5,059 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $890,274 | 0.12% | 6,046 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $878,647 | 0.11% | 3,048 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $873,969 | 0.11% | 1,378 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $842,275 | 0.11% | 3,536 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $827,892 | 0.11% | 12,688 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $811,852 | 0.11% | 1,377 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $808,940 | 0.11% | 4,012 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $747,298 | 0.10% | 6,839 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $730,447 | 0.10% | 12,482 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $715,178 | 0.09% | 24,301 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $712,465 | 0.09% | 4,618 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $701,207 | 0.09% | 12,391 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $683,304 | 0.09% | 11,098 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $670,725 | 0.09% | 1,820 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $663,242 | 0.09% | 5,552 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $662,445 | 0.09% | 15,750 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $655,397 | 0.09% | 6,731 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $640,806 | 0.08% | 2,744 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $595,496 | 0.08% | 17,402 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $594,109 | 0.08% | 12,893 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $593,475 | 0.08% | 3,712 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $570,380 | 0.07% | 7,355 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $558,121 | 0.07% | 12,699 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $548,898 | 0.07% | 7,468 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $540,679 | 0.07% | 4,231 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $535,418 | 0.07% | 1,799 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $521,652 | 0.07% | 7,369 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $516,483 | 0.07% | 982 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $495,868 | 0.06% | 3,877 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $482,986 | 0.06% | 3,342 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $473,364 | 0.06% | 5,865 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $469,007 | 0.06% | 2,263 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $466,401 | 0.06% | 15,327 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $451,017 | 0.06% | 2,726 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $446,278 | 0.06% | 2,103 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $438,008 | 0.06% | 1,043 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $422,042 | 0.05% | 1,491 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $421,610 | 0.05% | 7,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $416,750 | 0.05% | 5,260 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $403,685 | 0.05% | 4,069 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $390,491 | 0.05% | 1,968 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $355,813 | 0.05% | 1,124 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $342,269 | 0.04% | 5,012 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $337,834 | 0.04% | 31,485 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $317,540 | 0.04% | 5,803 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $302,486 | 0.04% | 6,480 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $272,282 | 0.04% | 1,699 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $261,618 | 0.03% | 7,088 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $219,929 | 0.03% | 5,405 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $179,300 | 0.02% | 1,679 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $167,507 | 0.02% | 955 | 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.