Q2 2025 · 13F-HR
ICICI Prudential Asset Management Co Ltdholdings as filed
Filed 2025-08-11 · accession 0001085146-25-004776
$802.7M
Reported value
156
Positions
2025-06-30
Period end
The Brief · ICICI Prudential Asset Management Co Ltd · Q2 2025
AI · grounded in 13F
ICICI Prudential Asset Management Co Ltd established a new position in VTRS valued at $80.5M. The fund also initiated new stakes in CTSH for $59.2M and ASHR for $44M. Additional new positions include MSFT at $38.5M, AMZN at $22M, and NVDA at $19.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92556V106 | VTRS | VIATRIS INC | $80.5M | 10.0% | 9,016,076 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $59.2M | 7.38% | 759,238 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $44.0M | 5.48% | 1,596,210 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $38.5M | 4.79% | 77,369 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.0M | 2.74% | 100,280 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.6M | 2.45% | 124,296 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.6M | 1.94% | 76,084 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.1M | 1.63% | 73,786 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11.6M | 1.45% | 29,998 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $11.3M | 1.41% | 63,926 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.9M | 1.36% | 39,614 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $10.3M | 1.28% | 47,000 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $10.2M | 1.28% | 42,405 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $10.2M | 1.27% | 126,462 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $9.4M | 1.17% | 12,877 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $9.3M | 1.16% | 125,938 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9.2M | 1.15% | 129,580 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.8M | 1.10% | 362,963 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $8.8M | 1.09% | 194,027 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $8.6M | 1.07% | 93,999 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $8.5M | 1.05% | 37,889 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.4M | 1.05% | 40,082 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $8.2M | 1.02% | 69,528 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.2M | 1.02% | 66,073 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.2M | 1.02% | 11,060 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $8.1M | 1.01% | 49,700 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.1M | 1.00% | 44,057 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.9M | 0.98% | 40,000 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $7.6M | 0.95% | 249,045 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $7.6M | 0.94% | 281,600 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $7.4M | 0.92% | 83,791 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.3M | 0.91% | 72,600 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.1M | 0.89% | 5,333 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $7.1M | 0.88% | 96,486 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $6.8M | 0.85% | 28,316 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.6M | 0.83% | 23,738 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.5M | 0.81% | 23,945 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.3M | 0.79% | 12,344 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.3M | 0.78% | 28,633 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $6.2M | 0.77% | 82,850 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.2M | 0.77% | 91,227 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.1M | 0.77% | 87,280 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.9M | 0.73% | 18,540 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $5.9M | 0.73% | 106,281 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.9M | 0.73% | 60,150 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.8M | 0.72% | 43,683 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.8M | 0.72% | 32,647 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.5M | 0.69% | 5,560 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $5.4M | 0.67% | 18,691 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5.3M | 0.66% | 70,840 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.0M | 0.63% | 55,080 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.8M | 0.60% | 60,800 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $4.8M | 0.60% | 24,226 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.8M | 0.59% | 11,720 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.7M | 0.59% | 15,256 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.6M | 0.58% | 9,260 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.6M | 0.58% | 15,017 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.5M | 0.56% | 97,849 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4.5M | 0.56% | 50,217 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.3M | 0.54% | 27,124 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $4.3M | 0.54% | 24,541 | Common | SOLE |
| 464288737 | KXI | ISHARES TR | $4.2M | 0.53% | 64,610 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.1M | 0.51% | 34,100 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $4.0M | 0.50% | 154,143 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.0M | 0.50% | 190,060 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $4.0M | 0.49% | 91,455 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3.9M | 0.48% | 60,464 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $3.9M | 0.48% | 38,501 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.9M | 0.48% | 28,360 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.9M | 0.48% | 108,093 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.4M | 0.43% | 49,630 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.4M | 0.42% | 14,230 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.2M | 0.40% | 61,760 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.9M | 0.36% | 20,320 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.8M | 0.34% | 3,495 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.7M | 0.34% | 11,207 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.7M | 0.33% | 21,288 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $2.6M | 0.32% | 34,942 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $2.5M | 0.31% | 55,928 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.4M | 0.30% | 4,492 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.4M | 0.29% | 11,385 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.4M | 0.29% | 407 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.2M | 0.27% | 2,695 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.1M | 0.27% | 49,330 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.0M | 0.25% | 47,800 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.9M | 0.23% | 8,054 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.8M | 0.22% | 15,266 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.7M | 0.22% | 15,589 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 0.22% | 14,006 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.7M | 0.21% | 8,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 0.21% | 8,356 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.7M | 0.21% | 635 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.6M | 0.20% | 3,121 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.6M | 0.20% | 5,087 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.5M | 0.18% | 1,657 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.5M | 0.18% | 6,219 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.4M | 0.18% | 3,218 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.3M | 0.17% | 3,856 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.16% | 14,242 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.3M | 0.16% | 3,180 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.3M | 0.16% | 3,928 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.2M | 0.15% | 4,996 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.15% | 54,668 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.1M | 0.14% | 5,060 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.1M | 0.14% | 24,868 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $1.1M | 0.14% | 12,675 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.0M | 0.13% | 9,592 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $965,563 | 0.12% | 10,713 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $937,657 | 0.12% | 3,432 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $905,812 | 0.11% | 12,188 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $876,109 | 0.11% | 8,371 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $836,307 | 0.10% | 10,805 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $807,242 | 0.10% | 975 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $768,208 | 0.10% | 23,543 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $765,586 | 0.10% | 12,222 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $763,533 | 0.10% | 1,347 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $719,097 | 0.09% | 1,759 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $715,827 | 0.09% | 5,409 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $698,250 | 0.09% | 1,330 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $694,569 | 0.09% | 6,694 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $656,606 | 0.08% | 4,514 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $625,400 | 0.08% | 6,579 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $618,660 | 0.08% | 15,750 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $612,497 | 0.08% | 1,951 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $603,876 | 0.08% | 14,378 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $594,090 | 0.07% | 12,107 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $562,714 | 0.07% | 17,021 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $554,427 | 0.07% | 2,283 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $549,350 | 0.07% | 12,652 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $546,060 | 0.07% | 1,753 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $540,094 | 0.07% | 1,007 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $537,857 | 0.07% | 4,004 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $525,757 | 0.07% | 4,121 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $521,934 | 0.07% | 7,469 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $504,673 | 0.06% | 1,300 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $503,021 | 0.06% | 3,661 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $501,777 | 0.06% | 3,142 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $492,227 | 0.06% | 7,228 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $490,479 | 0.06% | 3,877 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $476,029 | 0.06% | 12,416 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $464,660 | 0.06% | 2,800 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $463,540 | 0.06% | 7,000 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $429,770 | 0.05% | 2,648 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $428,943 | 0.05% | 4,914 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $425,075 | 0.05% | 5,287 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $420,396 | 0.05% | 2,070 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $404,296 | 0.05% | 5,616 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $386,693 | 0.05% | 1,101 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $382,988 | 0.05% | 14,833 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $355,340 | 0.04% | 31,007 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $344,801 | 0.04% | 6,480 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $342,353 | 0.04% | 1,441 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $294,674 | 0.04% | 1,650 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $274,471 | 0.03% | 5,237 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $271,076 | 0.03% | 1,676 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $264,688 | 0.03% | 6,929 | 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.