ICICI Prudential Asset Management
Latest statistics and disclosures from ICICI Prudential Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTRS, ASHR, CTSH, MSFT, PBR, and represent 27.85% of ICICI Prudential Asset Management's stock portfolio.
- Added to shares of these 10 stocks: PBR (+$35M), ADBE (+$16M), SCCO (+$8.5M), NVDA (+$5.1M), WDAY (+$5.1M), MSFT, FCX, KVUE, AAPL, CLX.
- Started 9 new stock positions in ENTG, BR, OTIS, JKHY, TYL, PBR, TRI, SCCO, DE.
- Reduced shares in these 10 stocks: MPWR (-$9.4M), ORCL (-$7.8M), LRCX (-$5.5M), VEEV (-$5.4M), CTSH (-$5.4M), CTVA (-$5.3M), MCHP (-$5.1M), MANH, SNPS, EPAM.
- Sold out of its positions in ANSS, CTVA, IEUR, IHAK, MANH, MPWR, VEEV.
- ICICI Prudential Asset Management was a net buyer of stock by $100M.
- ICICI Prudential Asset Management has $947M in assets under management (AUM), dropping by 18.00%.
- Central Index Key (CIK): 0001697850
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Portfolio Holdings for ICICI Prudential Asset Management
ICICI Prudential Asset Management holds 158 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Viatris (VTRS) | 9.1 | $86M | -3% | 8.7M | 9.90 |
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 5.6 | $53M | 1.6M | 32.95 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 4.8 | $46M | -10% | 679k | 67.07 |
|
| Microsoft Corporation (MSFT) | 4.7 | $45M | +11% | 86k | 517.95 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 3.7 | $35M | NEW | 2.8M | 12.66 |
|
| NVIDIA Corporation (NVDA) | 3.0 | $28M | +22% | 152k | 186.58 |
|
| Adobe Systems Incorporated (ADBE) | 2.8 | $27M | +154% | 76k | 352.75 |
|
| Amazon (AMZN) | 2.6 | $25M | +12% | 113k | 219.57 |
|
| Apple (AAPL) | 2.5 | $24M | +21% | 93k | 254.63 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $20M | +8% | 80k | 243.55 |
|
| Broadcom (AVGO) | 1.7 | $16M | +22% | 49k | 329.91 |
|
| Lauder Estee Cos Cl A (EL) | 1.2 | $11M | 127k | 88.12 |
|
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| Huntington Ingalls Inds (HII) | 1.2 | $11M | -8% | 39k | 287.91 |
|
| West Pharmaceutical Services (WST) | 1.1 | $11M | -13% | 41k | 262.33 |
|
| Tesla Motors (TSLA) | 1.1 | $10M | +22% | 23k | 444.72 |
|
| Meta Platforms Cl A (META) | 1.0 | $9.9M | +22% | 14k | 734.38 |
|
| Agilent Technologies Inc C ommon (A) | 1.0 | $9.7M | +8% | 76k | 128.35 |
|
| Applied Materials (AMAT) | 1.0 | $9.7M | +7% | 47k | 204.74 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.0 | $9.6M | 127k | 75.10 |
|
|
| Us Bancorp Del Com New (USB) | 1.0 | $9.4M | 194k | 48.33 |
|
|
| Zimmer Holdings (ZBH) | 1.0 | $9.3M | 94k | 98.50 |
|
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| Pfizer (PFE) | 1.0 | $9.2M | 363k | 25.48 |
|
|
| Amgen (AMGN) | 1.0 | $9.1M | +35% | 32k | 282.20 |
|
| Nike CL B (NKE) | 1.0 | $9.0M | 130k | 69.73 |
|
|
| Merck & Co (MRK) | 0.9 | $8.8M | +73% | 105k | 83.93 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $8.8M | +11% | 36k | 243.10 |
|
| Boeing Company (BA) | 0.9 | $8.7M | 40k | 215.83 |
|
|
| Thermo Fisher Scientific (TMO) | 0.9 | $8.6M | +51% | 18k | 485.02 |
|
| Southern Copper Corporation (SCCO) | 0.9 | $8.5M | NEW | 70k | 121.36 |
|
| MarketAxess Holdings (MKTX) | 0.9 | $8.2M | +24% | 47k | 174.25 |
|
| Bristol Myers Squibb (BMY) | 0.9 | $8.2M | +85% | 182k | 45.10 |
|
| Constellation Brands Cl A (STZ) | 0.9 | $8.2M | +22% | 61k | 134.67 |
|
| Clorox Company (CLX) | 0.9 | $8.1M | +92% | 66k | 123.30 |
|
| Danaher Corporation (DHR) | 0.8 | $7.9M | 40k | 198.26 |
|
|
| Campbell Soup Company (CPB) | 0.8 | $7.9M | 249k | 31.58 |
|
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| Netflix (NFLX) | 0.8 | $7.8M | +22% | 6.5k | 1198.92 |
|
| United Parcel Service CL B (UPS) | 0.8 | $7.8M | +28% | 94k | 83.53 |
|
| Workday Cl A (WDAY) | 0.8 | $7.8M | +187% | 32k | 240.73 |
|
| Mondelez Intl Cl A (MDLZ) | 0.8 | $7.7M | +35% | 124k | 62.47 |
|
| Brown Forman Corp CL B (BF.B) | 0.8 | $7.6M | 282k | 27.08 |
|
|
| International Flavors & Fragrances (IFF) | 0.8 | $7.6M | +27% | 123k | 61.54 |
|
| IDEX Corporation (IEX) | 0.8 | $7.5M | +87% | 46k | 162.76 |
|
| Kenvue (KVUE) | 0.8 | $7.3M | +137% | 452k | 16.23 |
|
| salesforce (CRM) | 0.8 | $7.2M | +27% | 31k | 237.00 |
|
| Transunion (TRU) | 0.7 | $7.0M | 84k | 83.78 |
|
|
| Pepsi (PEP) | 0.7 | $6.7M | +8% | 48k | 140.44 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.7 | $6.6M | 83k | 80.22 |
|
|
| Ishares Tr Msci China Etf (MCHI) | 0.7 | $6.6M | -6% | 100k | 65.85 |
|
| Palantir Technologies Cl A (PLTR) | 0.7 | $6.4M | +23% | 35k | 182.42 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $6.3M | +22% | 6.8k | 925.63 |
|
| Freeport-mcmoran CL B (FCX) | 0.7 | $6.2M | +220% | 158k | 39.22 |
|
| Northrop Grumman Corporation (NOC) | 0.6 | $5.6M | 9.3k | 609.32 |
|
|
| Bio Rad Labs Cl A (BIO) | 0.6 | $5.6M | -29% | 20k | 280.39 |
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| Epam Systems (EPAM) | 0.6 | $5.3M | -44% | 35k | 150.79 |
|
| Charles Schwab Corporation (SCHW) | 0.6 | $5.3M | 55k | 95.47 |
|
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| Teradyne (TER) | 0.5 | $5.1M | -26% | 37k | 137.64 |
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| Qualcomm (QCOM) | 0.5 | $5.0M | +10% | 30k | 166.36 |
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| Walt Disney Company (DIS) | 0.5 | $4.8M | -36% | 42k | 114.50 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 0.5 | $4.5M | 154k | 28.90 |
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| Masco Corporation (MAS) | 0.4 | $4.3M | 61k | 70.39 |
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| Cisco Systems (CSCO) | 0.4 | $4.2M | +22% | 61k | 68.42 |
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| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.4 | $4.2M | 65k | 64.34 |
|
|
| Metropcs Communications (TMUS) | 0.4 | $4.1M | +21% | 17k | 239.38 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.4 | $4.0M | 92k | 44.18 |
|
|
| Advanced Micro Devices (AMD) | 0.4 | $4.0M | +22% | 25k | 161.79 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $4.0M | 39k | 103.08 |
|
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| Airbnb Com Cl A (ABNB) | 0.4 | $3.8M | +483% | 32k | 121.42 |
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| Entegris (ENTG) | 0.4 | $3.7M | NEW | 41k | 92.46 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $3.7M | +9% | 118k | 31.42 |
|
| Applovin Corp Com Cl A (APP) | 0.4 | $3.4M | +22% | 4.7k | 718.54 |
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| Fortinet (FTNT) | 0.4 | $3.3M | +314% | 40k | 84.08 |
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| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.3 | $3.3M | 56k | 59.02 |
|
|
| Otis Worldwide Corp (OTIS) | 0.3 | $3.3M | NEW | 36k | 91.43 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $3.3M | -30% | 43k | 76.39 |
|
| Nordson Corporation (NDSN) | 0.3 | $3.2M | +77% | 14k | 226.95 |
|
| Broadridge Financial Solutions (BR) | 0.3 | $3.2M | NEW | 14k | 238.17 |
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| Jack Henry & Associates (JKHY) | 0.3 | $3.2M | NEW | 21k | 148.93 |
|
| Biogen Idec (BIIB) | 0.3 | $3.0M | 22k | 140.08 |
|
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| Intuit (INTU) | 0.3 | $2.9M | +22% | 4.3k | 682.91 |
|
| Micron Technology (MU) | 0.3 | $2.9M | +22% | 17k | 167.32 |
|
| Copart (CPRT) | 0.3 | $2.8M | +419% | 63k | 44.97 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $2.8M | +22% | 19k | 148.61 |
|
| Hershey Company (HSY) | 0.3 | $2.7M | +421% | 15k | 187.05 |
|
| Booking Holdings (BKNG) | 0.3 | $2.7M | +22% | 497.00 | 5399.27 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $2.6M | -67% | 19k | 133.90 |
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| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.3 | $2.6M | 35k | 73.45 |
|
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| Texas Instruments Incorporated (TXN) | 0.3 | $2.6M | +22% | 14k | 183.73 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $2.5M | +22% | 5.5k | 447.23 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $2.3M | 48k | 47.25 |
|
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| Intel Corporation (INTC) | 0.2 | $2.3M | +22% | 67k | 33.55 |
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| Kla Corp Com New (KLAC) | 0.2 | $2.2M | +22% | 2.0k | 1078.60 |
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| Gilead Sciences (GILD) | 0.2 | $2.1M | +22% | 19k | 111.00 |
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| Tyler Technologies (TYL) | 0.2 | $2.1M | NEW | 4.0k | 523.16 |
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| Palo Alto Networks (PANW) | 0.2 | $2.1M | +22% | 10k | 203.62 |
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| Deere & Company (DE) | 0.2 | $2.1M | NEW | 4.5k | 457.26 |
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| Honeywell International (HON) | 0.2 | $2.1M | +21% | 9.8k | 210.50 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.9M | +23% | 3.9k | 490.38 |
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| Analog Devices (ADI) | 0.2 | $1.9M | +21% | 7.6k | 245.70 |
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| Automatic Data Processing (ADP) | 0.2 | $1.8M | +22% | 6.2k | 293.50 |
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| MercadoLibre (MELI) | 0.2 | $1.8M | +22% | 778.00 | 2336.94 |
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| Doordash Cl A (DASH) | 0.2 | $1.7M | +23% | 6.2k | 271.99 |
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| Constellation Energy (CEG) | 0.2 | $1.6M | +22% | 4.8k | 329.07 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.5M | +22% | 3.9k | 391.64 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.5M | +22% | 18k | 84.60 |
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| Cadence Design Systems (CDNS) | 0.2 | $1.5M | -72% | 4.2k | 351.26 |
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| O'reilly Automotive (ORLY) | 0.1 | $1.4M | +21% | 13k | 107.81 |
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| Synopsys (SNPS) | 0.1 | $1.4M | -76% | 2.8k | 493.39 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $1.4M | +22% | 10k | 132.17 |
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| Strategy Cl A New (MSTR) | 0.1 | $1.3M | +27% | 4.1k | 322.21 |
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| Cintas Corporation (CTAS) | 0.1 | $1.3M | +22% | 6.2k | 205.26 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.3M | -51% | 1.3k | 968.09 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $1.1M | 13k | 88.71 |
|
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| Marvell Technology (MRVL) | 0.1 | $1.1M | +22% | 13k | 84.07 |
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| Marriott Intl Cl A (MAR) | 0.1 | $1.1M | +21% | 4.2k | 260.44 |
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| Thomson Reuters Corp. (TRI) | 0.1 | $1.1M | NEW | 6.9k | 155.33 |
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| Yum China Holdings (YUMC) | 0.1 | $1.1M | 25k | 42.92 |
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| Autodesk (ADSK) | 0.1 | $1.0M | -78% | 3.3k | 317.67 |
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| CSX Corporation (CSX) | 0.1 | $1.0M | +21% | 29k | 35.51 |
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| Monster Beverage Corp (MNST) | 0.1 | $1.0M | +22% | 15k | 67.31 |
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| Paypal Holdings (PYPL) | 0.1 | $984k | +20% | 15k | 67.06 |
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| American Electric Power Company (AEP) | 0.1 | $924k | +22% | 8.2k | 112.50 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $899k | +20% | 1.6k | 562.27 |
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| Axon Enterprise (AXON) | 0.1 | $865k | +23% | 1.2k | 717.64 |
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| Fastenal Company (FAST) | 0.1 | $864k | +22% | 18k | 49.04 |
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| Roper Industries (ROP) | 0.1 | $824k | +22% | 1.7k | 498.69 |
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| Paccar (PCAR) | 0.1 | $793k | +22% | 8.1k | 98.32 |
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| IDEXX Laboratories (IDXX) | 0.1 | $785k | +21% | 1.2k | 638.89 |
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| Electronic Arts (EA) | 0.1 | $775k | +22% | 3.8k | 201.70 |
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| Ross Stores (ROST) | 0.1 | $765k | +21% | 5.0k | 152.39 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $743k | +22% | 38k | 19.53 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $738k | +21% | 15k | 48.72 |
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| Xcel Energy (XEL) | 0.1 | $733k | +25% | 9.1k | 80.65 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $732k | +24% | 2.8k | 258.36 |
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| Zscaler Incorporated (ZS) | 0.1 | $717k | +22% | 2.4k | 299.66 |
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| Datadog Cl A Com (DDOG) | 0.1 | $707k | +23% | 5.0k | 142.40 |
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| Paychex (PAYX) | 0.1 | $700k | +22% | 5.5k | 126.76 |
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| Exelon Corporation (EXC) | 0.1 | $698k | +22% | 16k | 45.01 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $692k | +20% | 9.0k | 76.72 |
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| Ishares Tr Global Energ Etf (IXC) | 0.1 | $659k | 16k | 41.82 |
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| Diamondback Energy (FANG) | 0.1 | $636k | +21% | 4.4k | 143.10 |
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| Caterpillar (CAT) | 0.1 | $620k | 1.3k | 477.15 |
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| Charter Communications Inc N Cl A (CHTR) | 0.1 | $577k | +19% | 2.1k | 275.10 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $560k | 3.9k | 144.37 |
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| CoStar (CSGP) | 0.1 | $549k | +23% | 6.5k | 84.37 |
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| Verisk Analytics (VRSK) | 0.1 | $540k | +22% | 2.1k | 251.51 |
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| Microchip Technology (MCHP) | 0.1 | $532k | -90% | 8.3k | 64.22 |
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| Keurig Dr Pepper (KDP) | 0.1 | $532k | +22% | 21k | 25.51 |
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| Kraft Heinz (KHC) | 0.0 | $473k | +22% | 18k | 26.04 |
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| Old Dominion Freight Line (ODFL) | 0.0 | $454k | +21% | 3.2k | 140.78 |
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| Atlassian Corporation Cl A (TEAM) | 0.0 | $408k | +23% | 2.6k | 159.70 |
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| Dex (DXCM) | 0.0 | $405k | +22% | 6.0k | 67.29 |
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| The Trade Desk Com Cl A (TTD) | 0.0 | $335k | +21% | 6.8k | 49.01 |
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| Cdw (CDW) | 0.0 | $321k | +21% | 2.0k | 159.28 |
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| Lululemon Athletica (LULU) | 0.0 | $313k | +22% | 1.8k | 177.93 |
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| ON Semiconductor (ON) | 0.0 | $310k | +19% | 6.3k | 49.31 |
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| Globalfoundries Ordinary Shares (GFS) | 0.0 | $305k | +22% | 8.5k | 35.84 |
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| Arm Holdings Sponsored Ads (ARM) | 0.0 | $297k | +25% | 2.1k | 141.49 |
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| Oracle Corporation (ORCL) | 0.0 | $291k | -96% | 1.0k | 281.24 |
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Past Filings by ICICI Prudential Asset Management
SEC 13F filings are viewable for ICICI Prudential Asset Management going back to 2016
- ICICI Prudential Asset Management 2025 Q3 filed Nov. 10, 2025
- ICICI Prudential Asset Management 2025 Q2 filed Aug. 11, 2025
- ICICI Prudential Asset Management 2025 Q1 filed May 8, 2025
- ICICI Prudential Asset Management 2024 Q4 filed Feb. 3, 2025
- ICICI Prudential Asset Management 2024 Q3 filed Nov. 5, 2024
- ICICI Prudential Asset Management 2024 Q2 filed July 23, 2024
- ICICI Prudential Asset Management 2024 Q1 filed May 8, 2024
- ICICI Prudential Asset Management 2023 Q4 filed Jan. 19, 2024
- ICICI Prudential Asset Management 2023 Q3 filed Nov. 3, 2023
- ICICI Prudential Asset Management 2023 Q2 filed July 20, 2023
- ICICI Prudential Asset Management 2023 Q1 filed May 5, 2023
- ICICI Prudential Asset Management 2022 Q4 filed Feb. 8, 2023
- ICICI Prudential Asset Management 2022 Q3 filed Oct. 28, 2022
- ICICI Prudential Asset Management 2022 Q2 filed Aug. 5, 2022
- ICICI Prudential Asset Management 2022 Q1 filed May 9, 2022
- ICICI Prudential Asset Management 2021 Q4 filed Feb. 8, 2022