Q3 2025 · 13F-HR
ICICI Prudential Asset Management Co Ltdholdings as filed
Filed 2025-11-10 · accession 0001697850-25-000004
$947.2M
Reported value
158
Positions
2025-09-30
Period end
The Brief · ICICI Prudential Asset Management Co Ltd · Q3 2025
AI · grounded in 13F
ICICI Prudential Asset Management Co Ltd established a new position in VTRS valued at $86 million. The fund also initiated new stakes in ASHR for $52.6 million and CTSH for $45.6 million. Additional new positions include MSFT at $44.5 million and PBR at $35.1 million.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92556V106 | VTRS | VIATRIS INC | $86.0M | 9.08% | 8,686,950 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $52.6M | 5.55% | 1,596,210 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $45.6M | 4.81% | 679,206 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $44.5M | 4.70% | 85,906 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $35.1M | 3.71% | 2,776,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.3M | 2.99% | 151,685 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $26.9M | 2.84% | 76,350 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24.8M | 2.61% | 112,772 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $23.6M | 2.49% | 92,637 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $19.5M | 2.05% | 79,873 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $16.0M | 1.69% | 48,558 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $11.1M | 1.18% | 126,462 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $11.1M | 1.18% | 38,679 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $10.7M | 1.13% | 40,638 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.1M | 1.07% | 22,751 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.9M | 1.05% | 13,539 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $9.7M | 1.03% | 75,728 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.7M | 1.02% | 47,234 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $9.6M | 1.01% | 127,211 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $9.4M | 0.99% | 194,027 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $9.3M | 0.98% | 93,999 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.2M | 0.98% | 362,963 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.1M | 0.96% | 32,267 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9.0M | 0.95% | 129,580 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.8M | 0.93% | 105,300 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.8M | 0.93% | 36,311 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.7M | 0.91% | 40,082 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.6M | 0.91% | 17,720 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $8.5M | 0.89% | 69,642 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $8.2M | 0.87% | 47,089 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.2M | 0.87% | 181,849 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $8.2M | 0.86% | 60,700 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $8.1M | 0.86% | 65,700 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.9M | 0.84% | 40,000 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $7.9M | 0.83% | 249,045 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.8M | 0.83% | 6,525 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.8M | 0.83% | 93,600 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $7.8M | 0.82% | 32,232 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.7M | 0.82% | 123,871 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $7.6M | 0.81% | 281,600 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $7.6M | 0.80% | 122,886 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $7.5M | 0.79% | 46,041 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $7.3M | 0.77% | 452,060 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.2M | 0.76% | 30,495 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $7.0M | 0.74% | 83,791 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.7M | 0.70% | 47,525 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $6.6M | 0.70% | 82,850 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $6.6M | 0.69% | 99,781 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.4M | 0.67% | 34,926 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.3M | 0.67% | 6,810 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.2M | 0.66% | 158,330 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.6M | 0.60% | 9,260 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $5.6M | 0.59% | 20,095 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $5.3M | 0.56% | 35,323 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.3M | 0.56% | 55,080 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $5.1M | 0.54% | 37,117 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.0M | 0.53% | 29,933 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.8M | 0.51% | 41,873 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $4.5M | 0.47% | 154,143 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $4.3M | 0.45% | 60,464 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.2M | 0.44% | 60,815 | Common | SOLE |
| 464288737 | KXI | ISHARES TR | $4.2M | 0.44% | 64,610 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.1M | 0.44% | 17,283 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $4.0M | 0.43% | 91,455 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.0M | 0.43% | 24,922 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $4.0M | 0.42% | 38,501 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.8M | 0.40% | 31,582 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $3.7M | 0.40% | 40,500 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.7M | 0.39% | 117,975 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.4M | 0.36% | 4,724 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.3M | 0.35% | 39,767 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $3.3M | 0.35% | 55,928 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.3M | 0.35% | 36,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.3M | 0.34% | 42,660 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $3.2M | 0.34% | 14,200 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.2M | 0.34% | 13,450 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $3.2M | 0.34% | 21,413 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.0M | 0.32% | 21,703 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.9M | 0.31% | 4,283 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.9M | 0.30% | 17,186 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.8M | 0.30% | 62,849 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.8M | 0.29% | 18,742 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.7M | 0.29% | 14,600 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.7M | 0.28% | 497 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.6M | 0.27% | 19,436 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $2.6M | 0.27% | 34,942 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.6M | 0.27% | 13,962 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.5M | 0.26% | 5,505 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.3M | 0.24% | 47,800 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.3M | 0.24% | 67,219 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.2M | 0.23% | 2,026 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.1M | 0.22% | 19,055 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.1M | 0.22% | 4,035 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 0.22% | 10,272 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.1M | 0.22% | 4,500 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.1M | 0.22% | 9,750 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.9M | 0.20% | 3,854 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.9M | 0.20% | 7,555 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 0.19% | 6,220 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.8M | 0.19% | 778 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.7M | 0.18% | 6,179 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.6M | 0.17% | 4,797 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.5M | 0.16% | 3,937 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.5M | 0.16% | 17,456 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.5M | 0.16% | 4,184 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.4M | 0.15% | 13,030 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.4M | 0.15% | 2,841 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.4M | 0.14% | 10,257 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.3M | 0.14% | 4,053 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.3M | 0.13% | 6,188 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.3M | 0.13% | 1,301 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $1.1M | 0.12% | 12,675 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.1M | 0.12% | 13,239 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.11% | 4,168 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.1M | 0.11% | 6,921 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.1M | 0.11% | 24,868 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.0M | 0.11% | 3,286 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.0M | 0.11% | 28,630 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.0M | 0.11% | 14,995 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $983,904 | 0.10% | 14,672 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $923,963 | 0.10% | 8,213 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $899,070 | 0.09% | 1,599 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $864,756 | 0.09% | 1,205 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $864,281 | 0.09% | 17,624 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $823,836 | 0.09% | 1,652 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $792,852 | 0.08% | 8,064 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $784,557 | 0.08% | 1,228 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $774,931 | 0.08% | 3,842 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $765,303 | 0.08% | 5,022 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $742,550 | 0.08% | 38,021 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $737,621 | 0.08% | 15,140 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $732,463 | 0.08% | 9,082 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $731,676 | 0.08% | 2,832 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $716,487 | 0.08% | 2,391 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $706,874 | 0.07% | 4,964 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $699,969 | 0.07% | 5,522 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $698,105 | 0.07% | 15,510 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $692,091 | 0.07% | 9,021 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $658,665 | 0.07% | 15,750 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $636,080 | 0.07% | 4,445 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $620,295 | 0.07% | 1,300 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $576,895 | 0.06% | 2,097 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $559,722 | 0.06% | 3,877 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $548,911 | 0.06% | 6,506 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $539,489 | 0.06% | 2,145 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $532,255 | 0.06% | 8,288 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $532,190 | 0.06% | 20,862 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $473,329 | 0.05% | 18,177 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $454,297 | 0.05% | 3,227 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $407,714 | 0.04% | 2,553 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $405,220 | 0.04% | 6,022 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $335,424 | 0.04% | 6,844 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $320,471 | 0.03% | 2,012 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $313,335 | 0.03% | 1,761 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $309,667 | 0.03% | 6,280 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $305,428 | 0.03% | 8,522 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $296,705 | 0.03% | 2,097 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $290,521 | 0.03% | 1,033 | 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.