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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $53.90 | -3.71% | -22.00% | -23.47% | $56.1M | 6.74% | — | HELD |
| 2 | ASHR | DBX ETF TR | $34.27 | 1.15% | 24.03% | -2.11% | $52.1M | 6.26% | — | HELD |
| 3 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $25.4M | 3.06% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $25.0M | 3.00% | — | HELD |
| 5 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $23.7M | 2.84% | — | HELD |
| 6 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $22.4M | 2.69% | — | HELD |
| 7 | ADBE | ADOBE INC | $247.90 | -5.90% | -28.98% | -62.78% | $20.6M | 2.47% | — | HELD |
| 8 | FCX | FREEPORT MCMORAN INC | $63.44 | 5.75% | 51.47% | 76.63% | $19.2M | 2.30% | — | HELD |
| 9 | GOOG | ALPHABET INC | $333.53 | -0.66% | 77.27% | 132.86% | $15.8M | 1.90% | — | HELD |
| 10 | TSLA | TESLA INC | $308.80 | 3.51% | -1.42% | 21.64% | $11.1M | 1.34% | — | HELD |
| 11 | AVGO | BROADCOM INC | $388.15 | 4.81% | 34.78% | 753.17% | $10.6M | 1.27% | — | HELD |
| 12 | META | META PLATFORMS INC | $539.74 | -7.83% | -21.66% | 55.72% | $10.1M | 1.22% | — | HELD |
| 13 | WMT | WALMART INC | $111.12 | -2.71% | 16.94% | 145.72% | $10.1M | 1.21% | — | HELD |
| 14 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $10.0M | 1.21% | — | HELD |
| 15 | KVUE | KENVUE INC | $19.31 | -2.43% | -4.07% | -15.37% | $9.8M | 1.18% | — | HELD |
| 16 | CRM | SALESFORCE INC | $180.71 | -4.07% | -27.31% | -30.68% | $9.8M | 1.18% | — | HELD |
| 17 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | 179.14% | 284.62% | $9.8M | 1.17% | — | HELD |
| 18 | CLX | CLOROX CO DEL | $96.72 | -2.92% | -17.67% | -32.01% | $9.6M | 1.16% | — | HELD |
| 19 | BF/B | BROWN FORMAN CORP | — | — | — | — | $9.6M | 1.15% | — | HELD |
| 20 | MDLZ | MONDELEZ INTL INC | $63.08 | -2.94% | 1.74% | 15.62% | $9.5M | 1.15% | — | HELD |
| 21 | TYL | TYLER TECHNOLOGIES INC | $323.31 | -3.06% | -44.42% | -33.43% | $9.5M | 1.14% | — | HELD |
| 22 | FTNT | FORTINET INC | $154.25 | 0.67% | 57.37% | 143.10% | $9.3M | 1.12% | — | HELD |
| 23 | DHR | DANAHER CORP DEL | $196.28 | -0.11% | 0.43% | -29.94% | $9.2M | 1.10% | — | HELD |
| 24 | STZ | CONSTELLATION BRANDS INC | $130.38 | -1.04% | -19.88% | -32.75% | $9.1M | 1.09% | — | HELD |
| 25 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $69.94 | -2.73% | 3.13% | 4.04% | $9.1M | 1.09% | — | HELD |
| 26 | ABNB | AIRBNB INC | $152.08 | -0.61% | 19.52% | -1.28% | $9.0M | 1.08% | — | HELD |
| 27 | BR | BROADRIDGE FINL SOLUTIONS IN | $154.77 | -2.78% | -36.38% | -3.30% | $8.9M | 1.07% | — | HELD |
| 28 | SCCO | SOUTHERN COPPER CORP | $185.00 | 5.43% | 103.40% | 259.69% | $8.8M | 1.06% | — | HELD |
| 29 | OTIS | OTIS WORLDWIDE CORP | $71.69 | -2.28% | -11.87% | -14.08% | $8.8M | 1.06% | — | HELD |
| 30 | PEP | PEPSICO INC | $140.20 | -2.30% | 7.11% | 7.50% | $8.7M | 1.05% | — | HELD |
| 31 | UPS | UNITED PARCEL SVCS INC | $105.27 | 0.68% | — | — | $8.7M | 1.04% | — | HELD |
| 32 | A | AGILENT TECHNOLOGIES INC | $138.71 | -1.13% | — | — | $8.6M | 1.04% | — | HELD |
| 33 | ZBH | ZIMMER BIOMET HOLDINGS INC | $94.96 | -2.25% | — | — | $8.5M | 1.02% | — | HELD |
| 34 | EL | LAUDER ESTEE COS INC | $84.88 | 0.89% | — | — | $8.4M | 1.01% | — | HELD |
| 35 | NKE | NIKE INC | $42.29 | -2.15% | — | — | $8.2M | 0.99% | — | HELD |
| 36 | MKTX | MARKETAXESS HLDGS INC | $162.76 | 29.45% | — | — | $8.1M | 0.98% | — | HELD |
| 37 | TRU | TRANSUNION | $80.26 | -4.14% | — | — | $8.0M | 0.97% | — | HELD |
| 38 | WDAY | WORKDAY INC | $158.11 | -5.89% | — | — | $7.8M | 0.94% | — | HELD |
| 39 | BMY | BRISTOL-MYERS SQUIBB CO | $64.88 | 2.81% | — | — | $7.7M | 0.92% | — | HELD |
| 40 | CCJ | CAMECO CORP | $88.18 | 4.27% | — | — | $7.6M | 0.91% | — | HELD |
| 41 | MAS | MASCO CORP | $72.11 | -0.62% | — | — | $7.4M | 0.88% | — | HELD |
| 42 | COST | COSTCO WHOLESALE CORPORATION | $954.15 | -2.04% | — | — | $7.3M | 0.88% | — | HELD |
| 43 | EWJ | ISHARES INC | $93.27 | 4.39% | — | — | $7.0M | 0.84% | — | HELD |
| 44 | ZTS | ZOETIS INC | $76.03 | -2.44% | — | — | $6.9M | 0.82% | — | HELD |
| 45 | NFLX | NETFLIX INC. | $73.19 | -0.60% | — | — | $6.7M | 0.81% | — | HELD |
| 46 | HII | HUNTINGTON INGALLS INDS INC | $319.90 | 14.09% | — | — | $6.6M | 0.79% | — | HELD |
| 47 | MU | MICRON TECHNOLOGY INC | $875.03 | 18.41% | — | — | $6.3M | 0.76% | — | HELD |
| 48 | MCHI | ISHARES TR | $55.50 | 0.78% | — | — | $5.6M | 0.67% | — | HELD |
| 49 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $5.6M | 0.67% | — | HELD |
| 50 | AMD | ADVANCED MICRO DEVICES INC | $485.46 | 13.01% | — | — | $5.5M | 0.66% | — | HELD |
| 51 | BA | BOEING CO | $220.90 | 3.22% | — | — | $5.5M | 0.66% | — | HELD |
| 52 | IEX | IDEX CORP | $233.77 | 1.85% | — | — | $5.4M | 0.65% | — | HELD |
| 53 | TMO | THERMO FISHER SCIENTIFIC INC | $576.78 | 0.06% | — | — | $5.3M | 0.64% | — | HELD |
| 54 | NOC | NORTHROP GRUMMAN CORP | $534.85 | -0.04% | — | — | $5.2M | 0.62% | — | HELD |
| 55 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $5.1M | 0.61% | — | HELD |
| 56 | ILF | ISHARES TR | $35.38 | 3.15% | — | — | $5.1M | 0.61% | — | HELD |
| 57 | LPLA | LPL FINL HLDGS INC | $339.17 | 0.41% | — | — | $5.0M | 0.60% | — | HELD |
| 58 | MSI | MOTOROLA SOLUTIONS INC | $430.82 | -0.78% | — | — | $4.8M | 0.58% | — | HELD |
| 59 | WST | WEST PHARMACEUTICAL SVSC INC | $339.59 | 0.63% | — | — | $4.8M | 0.58% | — | HELD |
| 60 | EPAM | EPAM SYS INC | $103.66 | -3.02% | — | — | $4.8M | 0.57% | — | HELD |
| 61 | NOW | SERVICENOW INC | $110.07 | -4.92% | — | — | $4.6M | 0.56% | — | HELD |
| 62 | HSY | HERSHEY CO | $177.16 | -3.67% | — | — | $4.6M | 0.56% | — | HELD |
| 63 | CPRT | COPART INC | $29.57 | -4.07% | — | — | $4.5M | 0.54% | — | HELD |
| 64 | PANW | PALO ALTO NETWORKS INC | $325.77 | 3.70% | — | — | $4.5M | 0.54% | — | HELD |
| 65 | USB | US BANCORP | $62.91 | 0.14% | — | — | $4.5M | 0.54% | — | HELD |
| 66 | SCHW | SCHWAB CHARLES CORP | $104.33 | -0.13% | — | — | $4.4M | 0.53% | — | HELD |
| 67 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | — | — | $4.4M | 0.53% | — | HELD |
| 68 | KXI | ISHARES TR | $69.79 | -1.05% | — | — | $4.3M | 0.52% | — | HELD |
| 69 | IQLT | ISHARES TR | $50.58 | 2.18% | — | — | $4.2M | 0.51% | — | HELD |
| 70 | NOBL | PROSHARES TR | $57.19 | -1.75% | — | — | $4.1M | 0.49% | — | HELD |
| 71 | DIS | DISNEY WALT CO | $96.16 | -2.36% | — | — | $4.0M | 0.48% | — | HELD |
| 72 | CMG | CHIPOTLE MEXICAN GRILL INC | $38.52 | 12.50% | — | — | $4.0M | 0.48% | — | HELD |
| 73 | EFX | EQUIFAX INC | $176.13 | -5.84% | — | — | $4.0M | 0.48% | — | HELD |
| 74 | TMUS | T-MOBILE US INC | $173.34 | -4.51% | — | — | $3.8M | 0.46% | — | HELD |
| 75 | INTC | INTEL CORP | $91.19 | 11.37% | — | — | $3.7M | 0.44% | — | HELD |
| 76 | ENTG | ENTEGRIS INC | $117.11 | 9.44% | — | — | $3.3M | 0.40% | — | HELD |
| 77 | KLAC | KLA CORP | $180.33 | 5.96% | — | — | $3.2M | 0.38% | — | HELD |
| 78 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $3.1M | 0.38% | — | HELD |
| 79 | CSGP | COSTAR GROUP INC | $29.46 | -1.24% | — | — | $3.1M | 0.38% | — | HELD |
| 80 | MOO | VANECK ETF TRUST | $83.52 | 0.16% | — | — | $2.9M | 0.35% | — | HELD |
| 81 | TXN | TEXAS INSTRS INC | $278.44 | 2.63% | — | — | $2.9M | 0.35% | — | HELD |
| 82 | GILD | GILEAD SCIENCES INC | $131.28 | -1.09% | — | — | $2.9M | 0.34% | — | HELD |
| 83 | ISRG | INTUITIVE SURGICAL INC | $352.97 | -0.04% | — | — | $2.7M | 0.33% | — | HELD |
| 84 | GDX | VANECK ETF TRUST | $76.78 | 4.36% | — | — | $2.7M | 0.32% | — | HELD |
| 85 | CQQQ | INVESCO EXCH TRADED FD TR II | $49.65 | -0.54% | — | — | $2.6M | 0.31% | — | HELD |
| 86 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | — | — | $2.6M | 0.31% | — | HELD |
| 87 | SHOP | SHOPIFY INC | $122.40 | -5.24% | — | — | $2.4M | 0.29% | — | HELD |
| 88 | HON | HONEYWELL INTL INC | $241.93 | 0.34% | — | — | $2.4M | 0.29% | — | HELD |
| 89 | DDOG | DATADOG INC | $268.56 | 1.65% | — | — | $2.3M | 0.28% | — | HELD |
| 90 | QCOM | QUALCOMM INC | $151.64 | -2.59% | — | — | $2.3M | 0.27% | — | HELD |
| 91 | BKNG | BOOKING HOLDINGS INC | $193.24 | -4.00% | — | — | $2.2M | 0.26% | — | HELD |
| 92 | BX | BLACKSTONE INC | $128.07 | -1.03% | — | — | $2.1M | 0.25% | — | HELD |
| 93 | APP | APPLOVIN CORP | $403.97 | 1.13% | — | — | $2.0M | 0.24% | — | HELD |
| 94 | VEEV | VEEVA SYS INC | $201.56 | -3.05% | — | — | $2.0M | 0.24% | — | HELD |
| 95 | INTU | INTUIT | $315.50 | -5.29% | — | — | $2.0M | 0.24% | — | HELD |
| 96 | ASML | ASML HLDG NV | $1651.44 | 6.50% | — | — | $1.9M | 0.23% | — | HELD |
| 97 | VRTX | VERTEX PHARMACEUTICALS INC | $481.70 | -0.34% | — | — | $1.9M | 0.23% | — | HELD |
| 98 | ORCL | ORACLE CORP | $127.51 | 8.30% | — | — | $1.8M | 0.22% | — | HELD |
| 99 | CMCSA | COMCAST CORP NEW | $23.67 | -3.82% | — | — | $1.7M | 0.21% | — | HELD |
| 100 | SBUX | STARBUCKS CORP | $105.85 | 1.64% | — | — | $1.7M | 0.20% | — | HELD |
| 101 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $1.7M | 0.20% | — | HELD |
| 102 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $1.6M | 0.20% | — | HELD |
| 103 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $1.5M | 0.18% | — | HELD |
| 104 | MELI | MERCADOLIBRE INC | — | — | — | — | $1.5M | 0.17% | — | HELD |
| 105 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $1.4M | 0.17% | — | HELD |
| 106 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $1.4M | 0.17% | — | HELD |
| 107 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $1.4M | 0.16% | — | HELD |
| 108 | FICO | FAIR ISAAC CORP | — | — | — | — | $1.3M | 0.16% | — | HELD |
| 109 | CPB | THE CAMPBELLS COMPANY | — | — | — | — | $1.3M | 0.16% | — | HELD |
| 110 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $1.3M | 0.16% | — | HELD |
| 111 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $1.3M | 0.15% | — | HELD |
| 112 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $1.3M | 0.15% | — | HELD |
| 113 | CSX | CSX CORP | — | — | — | — | $1.3M | 0.15% | — | HELD |
| 114 | SNPS | SYNOPSYS INC | — | — | — | — | $1.3M | 0.15% | — | HELD |
| 115 | IXJ | ISHARES TR | — | — | — | — | $1.2M | 0.14% | — | HELD |
| 116 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $1.2M | 0.14% | — | HELD |
| 117 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $1.2M | 0.14% | — | HELD |
| 118 | ROST | ROSS STORES INC | — | — | — | — | $1.2M | 0.14% | — | HELD |
| 119 | PDD | PDD HOLDINGS INC | — | — | — | — | $1.1M | 0.14% | — | HELD |
| 120 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $1.1M | 0.14% | — | HELD |
| 121 | CTAS | CINTAS CORP | — | — | — | — | $1.1M | 0.13% | — | HELD |
| 122 | DASH | DOORDASH INC | — | — | — | — | $1.0M | 0.12% | — | HELD |
| 123 | PCAR | PACCAR INC | — | — | — | — | $1.0M | 0.12% | — | HELD |
| 124 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $1000K | 0.12% | — | HELD |
| 125 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $924K | 0.11% | — | HELD |
| 126 | IXC | ISHARES TR | — | — | — | — | $908K | 0.11% | — | HELD |
| 127 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $890K | 0.11% | — | HELD |
| 128 | FAST | FASTENAL CO | — | — | — | — | $883K | 0.11% | — | HELD |
| 129 | EA | ELECTRONIC ARTS INC | — | — | — | — | $845K | 0.10% | — | HELD |
| 130 | ADSK | AUTODESK INC | — | — | — | — | $841K | 0.10% | — | HELD |
| 131 | EXC | EXELON CORP | — | — | — | — | $831K | 0.10% | — | HELD |
| 132 | XEL | XCEL ENERGY INC | — | — | — | — | $821K | 0.10% | — | HELD |
| 133 | IDXX | IDEXX LABS INC | — | — | — | — | $741K | 0.09% | — | HELD |
| 134 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $727K | 0.09% | — | HELD |
| 135 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $726K | 0.09% | — | HELD |
| 136 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $690K | 0.08% | — | HELD |
| 137 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $675K | 0.08% | — | HELD |
| 138 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $663K | 0.08% | — | HELD |
| 139 | IBB | ISHARES TR | — | — | — | — | $655K | 0.08% | — | HELD |
| 140 | MSTR | STRATEGY INC | — | — | — | — | $650K | 0.08% | — | HELD |
| 141 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $606K | 0.07% | — | HELD |
| 142 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $603K | 0.07% | — | HELD |
| 143 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $593K | 0.07% | — | HELD |
| 144 | INSM | INSMED INC | — | — | — | — | $584K | 0.07% | — | HELD |
| 145 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $579K | 0.07% | — | HELD |
| 146 | AXON | AXON ENTERPRISE INC | — | — | — | — | $566K | 0.07% | — | HELD |
| 147 | PAYX | PAYCHEX INC | — | — | — | — | $548K | 0.07% | — | HELD |
| 148 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $453K | 0.05% | — | HELD |
| 149 | KHC | KRAFT HEINZ CO | — | — | — | — | $441K | 0.05% | — | HELD |
| 150 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $434K | 0.05% | — | HELD |
| 151 | DXCM | DEXCOM INC | — | — | — | — | $401K | 0.05% | — | HELD |
| 152 | ZS | ZSCALER INC | — | — | — | — | $374K | 0.04% | — | HELD |
| 153 | ARM | ARM HOLDINGS PLC | — | — | — | — | $350K | 0.04% | — | HELD |
| 154 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $192K | 0.02% | — | HELD |
| 155 | YUMC | YUM CHINA HLDGS INC | — | — | — | — | $20K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001697850-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.