Institutional
ICICI Prudential Asset Management Co Ltd
CIK 0001697850
$832.6M
Reported AUM
155
Positions
Q1 2026
Period
2026-05-11
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $53.21 | -0.36% | -32.32% | -21.38% | $56.1M | 6.74% | +257,734 | +39.2% |
| 2 | ASHR | DBX ETF TR | $34.88 | -3.06% | 33.01% | 0.24% | $52.1M | 6.26% | — | HELD |
| 3 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $25.4M | 3.06% | +4,607 | +3.3% |
| 4 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $25.0M | 3.00% | −20,041 | −22.9% |
| 5 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $23.7M | 2.84% | +5,296 | +4.9% |
| 6 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $22.4M | 2.69% | +2,230 | +2.6% |
| 7 | ADBE | ADOBE INC | $251.44 | -2.70% | -39.69% | -59.55% | $20.6M | 2.47% | +8,037 | +10.5% |
| 8 | FCX | FREEPORT MCMORAN INC | $63.37 | -9.07% | 54.55% | 78.15% | $19.2M | 2.30% | +167,500 | +105.8% |
| 9 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $15.8M | 1.90% | −3,189 | −5.5% |
| 10 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $11.1M | 1.34% | +4,245 | +16.5% |
| 11 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $10.6M | 1.27% | +6,808 | +24.8% |
| 12 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $10.1M | 1.22% | +632 | +3.7% |
| 13 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $10.1M | 1.21% | +80,993 | NEW |
| 14 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $10.0M | 1.21% | +1,127 | +3.3% |
| 15 | KVUE | KENVUE INC | $17.71 | 4.92% | -14.71% | -24.27% | $9.8M | 1.18% | — | HELD |
| 16 | CRM | SALESFORCE INC | $185.66 | -1.64% | -31.86% | -22.13% | $9.8M | 1.18% | +18,000 | +52.2% |
| 17 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | $9.8M | 1.17% | −14,833 | −34.2% |
| 18 | CLX | CLOROX CO DEL | $94.14 | 5.03% | -22.95% | -38.29% | $9.6M | 1.16% | +5,000 | +5.7% |
| 19 | BF/B | BROWN FORMAN CORP | — | — | — | — | $9.6M | 1.15% | +36,000 | +11.0% |
| 20 | MDLZ | MONDELEZ INTL INC | $62.04 | 1.72% | -3.09% | 11.04% | $9.5M | 1.15% | +534 | +0.3% |
| 21 | TYL | TYLER TECHNOLOGIES INC | $312.07 | 1.27% | -45.84% | -36.65% | $9.5M | 1.14% | +10,200 | +58.0% |
| 22 | FTNT | FORTINET INC | $144.68 | -3.33% | 37.87% | 165.72% | $9.3M | 1.12% | +328 | +0.3% |
| 23 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | -5.33% | -28.54% | $9.2M | 1.10% | +8,300 | +20.8% |
| 24 | STZ | CONSTELLATION BRANDS INC | $140.91 | 2.27% | -15.82% | -31.35% | $9.1M | 1.09% | — | HELD |
| 25 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $64.67 | 1.35% | -9.54% | -6.47% | $9.1M | 1.09% | +242 | +0.2% |
| 26 | ABNB | AIRBNB INC | $133.54 | -0.13% | -5.05% | -7.27% | $9.0M | 1.08% | +24,194 | +51.7% |
| 27 | BR | BROADRIDGE FINL SOLUTIONS IN | $151.34 | -1.79% | -37.24% | -5.38% | $8.9M | 1.07% | +20,800 | +61.4% |
| 28 | SCCO | SOUTHERN COPPER CORP | $172.97 | -10.88% | 92.16% | 242.72% | $8.8M | 1.06% | −18,904 | −26.9% |
| 29 | OTIS | OTIS WORLDWIDE CORP | $70.34 | 0.70% | -25.29% | -14.94% | $8.8M | 1.06% | +16,000 | +16.3% |
| 30 | PEP | PEPSICO INC | $141.92 | -0.16% | 14.71% | 5.94% | $8.7M | 1.05% | +7,704 | +15.9% |
| 31 | UPS | UNITED PARCEL SVCS INC | $108.54 | -1.52% | — | — | $8.7M | 1.04% | −5,327 | −5.7% |
| 32 | A | AGILENT TECHNOLOGIES INC | $135.44 | -2.12% | — | — | $8.6M | 1.04% | — | HELD |
| 33 | ZBH | ZIMMER BIOMET HOLDINGS INC | $87.33 | 0.74% | — | — | $8.5M | 1.02% | — | HELD |
| 34 | EL | LAUDER ESTEE COS INC | $83.49 | 0.71% | — | — | $8.4M | 1.01% | −9,000 | −7.1% |
| 35 | NKE | NIKE INC | $42.98 | -1.47% | — | — | $8.2M | 0.99% | +9,900 | +6.8% |
| 36 | MKTX | MARKETAXESS HLDGS INC | $116.93 | -3.06% | — | — | $8.1M | 0.98% | — | HELD |
| 37 | TRU | TRANSUNION | $70.66 | 0.07% | — | — | $8.0M | 0.97% | +23,500 | +25.3% |
| 38 | WDAY | WORKDAY INC | $144.28 | -2.45% | — | — | $7.8M | 0.94% | +19,714 | +48.9% |
| 39 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $7.7M | 0.92% | −16,300 | −11.4% |
| 40 | CCJ | CAMECO CORP | $103.44 | -9.28% | — | — | $7.6M | 0.91% | +70,000 | NEW |
| 41 | MAS | MASCO CORP | $69.41 | -0.72% | — | — | $7.4M | 0.88% | +61,300 | +101.4% |
| 42 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $7.3M | 0.88% | +244 | +3.4% |
| 43 | EWJ | ISHARES INC | $90.72 | -3.62% | — | — | $7.0M | 0.84% | — | HELD |
| 44 | ZTS | ZOETIS INC | $79.44 | -0.10% | — | — | $6.9M | 0.82% | +29,050 | +100.2% |
| 45 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $6.7M | 0.81% | +1,966 | +2.9% |
| 46 | HII | HUNTINGTON INGALLS INDS INC | $293.04 | -0.51% | — | — | $6.6M | 0.79% | −11,700 | −40.3% |
| 47 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $6.3M | 0.76% | +592 | +3.3% |
| 48 | MCHI | ISHARES TR | $54.44 | -2.31% | — | — | $5.6M | 0.67% | — | HELD |
| 49 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $5.6M | 0.67% | +1,314 | +3.6% |
| 50 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $5.5M | 0.66% | +891 | +3.4% |
| 51 | BA | BOEING CO | $215.45 | -0.91% | — | — | $5.5M | 0.66% | −12,560 | −31.3% |
| 52 | IEX | IDEX CORP | $215.35 | -0.43% | — | — | $5.4M | 0.65% | −22,700 | −44.1% |
| 53 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $5.3M | 0.64% | — | HELD |
| 54 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | — | — | $5.2M | 0.62% | −1,500 | −16.6% |
| 55 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $5.1M | 0.61% | +2,048 | +3.2% |
| 56 | ILF | ISHARES TR | $33.14 | -2.64% | — | — | $5.1M | 0.61% | −12,000 | −7.8% |
| 57 | LPLA | LPL FINL HLDGS INC | $288.49 | -1.15% | — | — | $5.0M | 0.60% | +8,578 | +108.6% |
| 58 | MSI | MOTOROLA SOLUTIONS INC | $410.34 | -0.09% | — | — | $4.8M | 0.58% | — | HELD |
| 59 | WST | WEST PHARMACEUTICAL SVSC INC | $314.50 | -0.89% | — | — | $4.8M | 0.58% | — | HELD |
| 60 | EPAM | EPAM SYS INC | $98.04 | 0.46% | — | — | $4.8M | 0.57% | — | HELD |
| 61 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $4.6M | 0.56% | +14,400 | +48.0% |
| 62 | HSY | HERSHEY CO | $184.58 | 1.02% | — | — | $4.6M | 0.56% | −4,300 | −16.2% |
| 63 | CPRT | COPART INC | $30.96 | 0.62% | — | — | $4.5M | 0.54% | +25,507 | +23.0% |
| 64 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $4.5M | 0.54% | +16,837 | +150.5% |
| 65 | USB | US BANCORP | $55.69 | 0.41% | — | — | $4.5M | 0.54% | +27,500 | +46.8% |
| 66 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $4.4M | 0.53% | — | HELD |
| 67 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $4.4M | 0.53% | +537 | +2.7% |
| 68 | KXI | ISHARES TR | $67.41 | 1.19% | — | — | $4.3M | 0.52% | — | HELD |
| 69 | IQLT | ISHARES TR | $48.19 | -2.49% | — | — | $4.2M | 0.51% | — | HELD |
| 70 | NOBL | PROSHARES TR | $54.53 | 0.66% | — | — | $4.1M | 0.49% | — | HELD |
| 71 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $4.0M | 0.48% | — | HELD |
| 72 | CMG | CHIPOTLE MEXICAN GRILL INC | $29.34 | 4.12% | — | — | $4.0M | 0.48% | +45,000 | +55.6% |
| 73 | EFX | EQUIFAX INC | $172.13 | 0.67% | — | — | $4.0M | 0.48% | +8,000 | +55.7% |
| 74 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | — | — | $3.8M | 0.46% | +309 | +1.7% |
| 75 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $3.7M | 0.44% | +6,225 | +8.1% |
| 76 | ENTG | ENTEGRIS INC | $125.41 | -10.34% | — | — | $3.3M | 0.40% | −17,000 | −37.3% |
| 77 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $3.2M | 0.38% | +64 | +3.0% |
| 78 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $3.1M | 0.38% | −18,153 | −67.0% |
| 79 | CSGP | COSTAR GROUP INC | $33.89 | 0.68% | — | — | $3.1M | 0.38% | +70,756 | +1040.4% |
| 80 | MOO | VANECK ETF TRUST | $78.60 | -2.04% | — | — | $2.9M | 0.35% | — | HELD |
| 81 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $2.9M | 0.35% | +458 | +3.1% |
| 82 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $2.9M | 0.34% | +662 | +3.3% |
| 83 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $2.7M | 0.33% | +196 | +3.4% |
| 84 | GDX | VANECK ETF TRUST | $78.84 | -8.75% | — | — | $2.7M | 0.32% | — | HELD |
| 85 | CQQQ | INVESCO EXCH TRADED FD TR II | $51.11 | -5.05% | — | — | $2.6M | 0.31% | — | HELD |
| 86 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $2.6M | 0.31% | +232 | +3.0% |
| 87 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | $2.4M | 0.29% | +697 | +3.6% |
| 88 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $2.4M | 0.29% | +345 | +3.4% |
| 89 | DDOG | DATADOG INC | $234.11 | -3.90% | — | — | $2.3M | 0.28% | +14,220 | +272.3% |
| 90 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $2.3M | 0.27% | +494 | +2.9% |
| 91 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $2.2M | 0.26% | +7 | +1.4% |
| 92 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $2.1M | 0.25% | +18,100 | NEW |
| 93 | APP | APPLOVIN CORP | $557.20 | -0.30% | — | — | $2.0M | 0.24% | +152 | +3.1% |
| 94 | VEEV | VEEVA SYS INC | $172.61 | -3.35% | — | — | $2.0M | 0.24% | +11,436 | NEW |
| 95 | INTU | INTUIT | $296.76 | -1.73% | — | — | $2.0M | 0.24% | +117 | +2.6% |
| 96 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $1.9M | 0.23% | +48 | +3.4% |
| 97 | VRTX | VERTEX PHARMACEUTICALS INC | $446.83 | 1.15% | — | — | $1.9M | 0.23% | +138 | +3.4% |
| 98 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $1.8M | 0.22% | +11,500 | +1113.3% |
| 99 | CMCSA | COMCAST CORP NEW | $23.82 | 2.10% | — | — | $1.7M | 0.21% | +1,139 | +2.0% |
| 100 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $1.7M | 0.20% | +632 | +3.5% |
| 101 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $1.7M | 0.20% | +988 | +19.7% |
| 102 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $1.6M | 0.20% | +150 | +3.7% |
| 103 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $1.5M | 0.18% | +131 | +2.4% |
| 104 | MELI | MERCADOLIBRE INC | — | — | — | — | $1.5M | 0.17% | +27 | +3.3% |
| 105 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $1.4M | 0.17% | +85 | +2.0% |
| 106 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $1.4M | 0.17% | +602 | +4.4% |
| 107 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $1.4M | 0.16% | +181 | +2.8% |
| 108 | FICO | FAIR ISAAC CORP | — | — | — | — | $1.3M | 0.16% | +1,257 | NEW |
| 109 | CPB | THE CAMPBELLS COMPANY | — | — | — | — | $1.3M | 0.16% | — | HELD |
| 110 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $1.3M | 0.16% | +64 | +3.9% |
| 111 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $1.3M | 0.15% | +348 | +2.6% |
| 112 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $1.3M | 0.15% | +207 | +4.7% |
| 113 | CSX | CSX CORP | — | — | — | — | $1.3M | 0.15% | +932 | +3.1% |
| 114 | SNPS | SYNOPSYS INC | — | — | — | — | $1.3M | 0.15% | +193 | +6.5% |
| 115 | IXJ | ISHARES TR | — | — | — | — | $1.2M | 0.14% | — | HELD |
| 116 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $1.2M | 0.14% | +392 | +4.6% |
| 117 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $1.2M | 0.14% | +532 | +3.4% |
| 118 | ROST | ROSS STORES INC | — | — | — | — | $1.2M | 0.14% | +141 | +2.7% |
| 119 | PDD | PDD HOLDINGS INC | — | — | — | — | $1.1M | 0.14% | +350 | +3.3% |
| 120 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $1.1M | 0.14% | +1,329 | +3.3% |
| 121 | CTAS | CINTAS CORP | — | — | — | — | $1.1M | 0.13% | +178 | +2.8% |
| 122 | DASH | DOORDASH INC | — | — | — | — | $1.0M | 0.12% | +273 | +4.2% |
| 123 | PCAR | PACCAR INC | — | — | — | — | $1.0M | 0.12% | +286 | +3.4% |
| 124 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $1000K | 0.12% | +541 | +3.4% |
| 125 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $924K | 0.11% | +76 | +1.7% |
| 126 | IXC | ISHARES TR | — | — | — | — | $908K | 0.11% | — | HELD |
| 127 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $890K | 0.11% | +46 | +6.0% |
| 128 | FAST | FASTENAL CO | — | — | — | — | $883K | 0.11% | +606 | +3.3% |
| 129 | EA | ELECTRONIC ARTS INC | — | — | — | — | $845K | 0.10% | +134 | +3.3% |
| 130 | ADSK | AUTODESK INC | — | — | — | — | $841K | 0.10% | +111 | +3.3% |
| 131 | EXC | EXELON CORP | — | — | — | — | $831K | 0.10% | +737 | +4.5% |
| 132 | XEL | XCEL ENERGY INC | — | — | — | — | $821K | 0.10% | +846 | +8.9% |
| 133 | IDXX | IDEXX LABS INC | — | — | — | — | $741K | 0.09% | +38 | +3.0% |
| 134 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $727K | 0.09% | +77 | +3.6% |
| 135 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $726K | 0.09% | −12,320 | −72.8% |
| 136 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $690K | 0.08% | +241 | +1.6% |
| 137 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $675K | 0.08% | +99 | +3.0% |
| 138 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $663K | 0.08% | +233 | +3.3% |
| 139 | IBB | ISHARES TR | — | — | — | — | $655K | 0.08% | — | HELD |
| 140 | MSTR | STRATEGY INC | — | — | — | — | $650K | 0.08% | +909 | +21.2% |
| 141 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $606K | 0.07% | +103 | +3.5% |
| 142 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $603K | 0.07% | −22 | −1.3% |
| 143 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $593K | 0.07% | +712 | +3.3% |
| 144 | INSM | INSMED INC | — | — | — | — | $584K | 0.07% | +150 | +4.4% |
| 145 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $579K | 0.07% | +294 | +3.4% |
| 146 | AXON | AXON ENTERPRISE INC | — | — | — | — | $566K | 0.07% | +66 | +5.2% |
| 147 | PAYX | PAYCHEX INC | — | — | — | — | $548K | 0.07% | +173 | +3.0% |
| 148 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $453K | 0.05% | +22 | +1.1% |
| 149 | KHC | KRAFT HEINZ CO | — | — | — | — | $441K | 0.05% | +621 | +3.3% |
| 150 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $434K | 0.05% | +50 | +2.2% |
| 151 | DXCM | DEXCOM INC | — | — | — | — | $401K | 0.05% | +119 | +1.9% |
| 152 | ZS | ZSCALER INC | — | — | — | — | $374K | 0.04% | +105 | +4.1% |
| 153 | ARM | ARM HOLDINGS PLC | — | — | — | — | $350K | 0.04% | +94 | +4.2% |
| 154 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $192K | 0.02% | +114 | +4.2% |
| 155 | YUMC | YUM CHINA HLDGS INC | — | — | — | — | $20K | 0.00% | −24,468 | −98.4% |
| 156 | MRK | MERCK & CO INC | — | — | — | — | — | — | −61,500 | EXITED |
| 157 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | — | — | −64,050 | EXITED |
| 158 | PFE | PFIZER INC | — | — | — | — | — | — | −164,963 | EXITED |
| 159 | DE | DEERE & CO | — | — | — | — | — | — | −8,500 | EXITED |
| 160 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | — | — | −47,800 | EXITED |
| 161 | BIIB | BIOGEN INC | — | — | — | — | — | — | −9,462 | EXITED |
| 162 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −9,368 | EXITED |
Source: SEC EDGAR · accession 0001697850-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.