Q1 2026 · 13F-HR
ICICI Prudential Asset Management Co Ltdholdings as filed
Filed 2026-05-11 · accession 0001697850-26-000002
$832.6M
Reported value
155
Positions
2026-03-31
Period end
The Brief · ICICI Prudential Asset Management Co Ltd · Q1 2026
AI · grounded in 13F
ICICI Prudential Asset Management Co Ltd established a new position in WMT worth $10.07M. The fund also opened a new stake in CCJ for $7.6M and increased its holdings in CSGP by 1,040.38%. On the selling side, the manager closed its position in MRK, resulting in a $6.47M reduction.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $56.1M | 6.74% | 914,624 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $52.1M | 6.26% | 1,596,210 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.4M | 3.06% | 145,873 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.0M | 3.00% | 67,473 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $23.7M | 2.84% | 113,642 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22.4M | 2.69% | 88,131 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $20.6M | 2.47% | 84,591 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $19.2M | 2.30% | 325,830 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.8M | 1.90% | 55,172 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.1M | 1.34% | 29,961 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.6M | 1.27% | 34,261 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.1M | 1.22% | 17,705 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.1M | 1.21% | 80,993 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.0M | 1.21% | 34,949 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $9.8M | 1.18% | 568,560 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.8M | 1.18% | 52,495 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.8M | 1.17% | 28,552 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $9.6M | 1.16% | 92,800 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $9.6M | 1.15% | 362,600 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.5M | 1.15% | 165,643 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $9.5M | 1.14% | 27,783 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $9.3M | 1.12% | 113,762 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $9.2M | 1.10% | 48,300 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $9.1M | 1.09% | 60,700 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $9.1M | 1.09% | 127,752 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $9.0M | 1.08% | 71,012 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $8.9M | 1.07% | 54,650 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $8.8M | 1.06% | 51,329 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $8.8M | 1.06% | 114,100 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.7M | 1.05% | 56,148 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $8.7M | 1.04% | 88,273 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $8.6M | 1.04% | 75,728 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $8.5M | 1.02% | 93,999 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $8.4M | 1.01% | 117,462 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.2M | 0.99% | 155,480 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $8.1M | 0.98% | 49,289 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $8.0M | 0.97% | 116,291 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $7.8M | 0.94% | 60,032 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.7M | 0.92% | 126,549 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $7.6M | 0.91% | 70,000 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $7.4M | 0.88% | 121,764 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $7.3M | 0.88% | 7,356 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $7.0M | 0.84% | 82,850 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.9M | 0.82% | 58,050 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $6.7M | 0.81% | 69,971 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $6.6M | 0.79% | 17,318 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.3M | 0.76% | 18,652 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $5.6M | 0.67% | 99,781 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.6M | 0.67% | 37,975 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.5M | 0.66% | 27,019 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.5M | 0.66% | 27,522 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $5.4M | 0.65% | 28,741 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.3M | 0.64% | 10,821 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.2M | 0.62% | 7,560 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.1M | 0.61% | 65,459 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $5.1M | 0.61% | 142,143 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $5.0M | 0.60% | 16,478 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.8M | 0.58% | 11,050 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.8M | 0.58% | 19,118 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $4.8M | 0.57% | 35,323 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.6M | 0.56% | 44,400 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.6M | 0.56% | 22,300 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.5M | 0.54% | 136,442 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.5M | 0.54% | 28,023 | Common | SOLE |
| 902973304 | USB | US BANCORP | $4.5M | 0.54% | 86,227 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.4M | 0.53% | 47,080 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.4M | 0.53% | 20,695 | Common | SOLE |
| 464288737 | KXI | ISHARES TR | $4.3M | 0.52% | 64,610 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $4.2M | 0.51% | 91,455 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $4.1M | 0.49% | 38,501 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.0M | 0.48% | 41,873 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.0M | 0.48% | 126,000 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $4.0M | 0.48% | 22,365 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.8M | 0.46% | 18,260 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.7M | 0.44% | 82,779 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $3.3M | 0.40% | 28,523 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.2M | 0.38% | 2,172 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.1M | 0.38% | 8,933 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.1M | 0.38% | 77,557 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $2.9M | 0.35% | 34,942 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.9M | 0.35% | 15,040 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.9M | 0.34% | 20,573 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.7M | 0.33% | 5,885 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.7M | 0.32% | 29,060 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $2.6M | 0.31% | 55,928 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.6M | 0.31% | 8,090 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.4M | 0.29% | 20,318 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.4M | 0.29% | 10,534 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.3M | 0.28% | 19,443 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 0.27% | 17,682 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.2M | 0.26% | 524 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.1M | 0.25% | 18,100 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.0M | 0.24% | 5,088 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.0M | 0.24% | 11,436 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.0M | 0.24% | 4,583 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $1.9M | 0.23% | 1,456 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.9M | 0.23% | 4,209 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.22% | 12,533 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 0.21% | 59,468 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.20% | 18,881 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.7M | 0.20% | 5,999 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.6M | 0.20% | 4,177 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.5M | 0.18% | 5,618 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.5M | 0.17% | 840 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.4M | 0.17% | 4,391 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.4M | 0.17% | 14,437 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.16% | 6,672 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.3M | 0.16% | 1,257 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $1.3M | 0.16% | 60,045 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.3M | 0.16% | 1,721 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.3M | 0.15% | 13,895 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.3M | 0.15% | 4,575 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.15% | 30,817 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.3M | 0.15% | 3,174 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $1.2M | 0.14% | 12,675 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.2M | 0.14% | 8,963 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.2M | 0.14% | 16,212 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.2M | 0.14% | 5,360 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.1M | 0.14% | 11,069 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.1M | 0.14% | 41,098 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.1M | 0.13% | 6,627 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.0M | 0.12% | 6,794 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.0M | 0.12% | 8,715 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $999,816 | 0.12% | 16,377 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $924,470 | 0.11% | 4,674 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $907,830 | 0.11% | 15,750 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $889,987 | 0.11% | 814 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $882,992 | 0.11% | 19,030 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $845,449 | 0.10% | 4,147 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $841,012 | 0.10% | 3,513 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $830,938 | 0.10% | 16,951 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $821,330 | 0.10% | 10,339 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $741,133 | 0.09% | 1,319 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $726,921 | 0.09% | 2,197 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $725,878 | 0.09% | 4,593 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $690,074 | 0.08% | 15,257 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $674,912 | 0.08% | 3,454 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $663,333 | 0.08% | 7,372 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $654,631 | 0.08% | 3,877 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $649,584 | 0.08% | 5,205 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $605,930 | 0.07% | 3,068 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $603,331 | 0.07% | 1,705 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $592,846 | 0.07% | 22,516 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $584,093 | 0.07% | 3,572 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $579,358 | 0.07% | 8,967 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $565,687 | 0.07% | 1,332 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $547,930 | 0.07% | 5,948 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $452,916 | 0.05% | 2,098 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $441,186 | 0.05% | 19,617 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $433,769 | 0.05% | 2,286 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $400,538 | 0.05% | 6,378 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $373,733 | 0.04% | 2,664 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $350,062 | 0.04% | 2,314 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $191,783 | 0.02% | 2,810 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $19,512 | 0.00% | 400 | 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.