ICICI Prudential Asset Management

ICICI Prudential Asset Management as of June 30, 2024

Portfolio Holdings for ICICI Prudential Asset Management

ICICI Prudential Asset Management holds 161 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vodafone Group Sponsored Adr (VOD) 9.7 $82M 9.3M 8.87
Viatris (VTRS) 6.7 $57M 5.3M 10.63
Microsoft Corporation (MSFT) 5.2 $44M 98k 446.95
British Amern Tob Sponsored Adr (BTI) 4.8 $40M 1.3M 30.93
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 4.5 $38M 1.6M 23.57
Amazon (AMZN) 3.3 $28M 146k 193.25
Cognizant Technology Solutio Cl A (CTSH) 2.3 $19M 284k 68.00
Alphabet Cap Stk Cl C (GOOG) 2.3 $19M 105k 183.42
Adobe Systems Incorporated (ADBE) 1.8 $15M 28k 555.54
Apple (AAPL) 1.6 $14M 65k 210.62
NVIDIA Corporation (NVDA) 1.5 $13M 105k 123.54
Comcast Corp Cl A (CMCSA) 1.5 $13M 324k 39.16
International Flavors & Fragrances (IFF) 1.2 $9.9M 104k 95.21
Gilead Sciences (GILD) 1.2 $9.7M 142k 68.61
Corteva (CTVA) 1.1 $9.6M 177k 53.94
Biogen Idec (BIIB) 1.1 $9.2M 40k 231.82
Veeva Sys Cl A Com (VEEV) 1.1 $9.2M 50k 183.01
salesforce (CRM) 1.1 $9.1M 35k 257.10
Equifax (EFX) 1.1 $9.0M 37k 242.46
Bristol Myers Squibb (BMY) 1.0 $8.9M 213k 41.53
Zimmer Holdings (ZBH) 1.0 $8.8M 81k 108.53
Transunion (TRU) 1.0 $8.7M 118k 74.16
Pfizer (PFE) 1.0 $8.7M 312k 27.98
Epam Systems (EPAM) 1.0 $8.7M 46k 188.11
MarketAxess Holdings (MKTX) 1.0 $8.7M 43k 200.53
Altria (MO) 1.0 $8.7M 190k 45.55
Raytheon Technologies Corp (RTX) 1.0 $8.6M 86k 100.39
Lauder Estee Cos Cl A (EL) 1.0 $8.4M 79k 106.40
Campbell Soup Company (CPB) 1.0 $8.3M 184k 45.19
Etsy (ETSY) 1.0 $8.3M 141k 58.98
Starbucks Corporation (SBUX) 1.0 $8.2M 106k 77.85
Us Bancorp Del Com New (USB) 1.0 $8.2M 207k 39.70
Broadcom (AVGO) 1.0 $8.2M 5.1k 1605.53
Agilent Technologies Inc C ommon (A) 1.0 $8.1M 63k 129.63
Oracle Corporation (ORCL) 1.0 $8.1M 57k 141.20
Fortinet (FTNT) 0.9 $7.8M 130k 60.27
Nike CL B (NKE) 0.9 $7.5M 99k 75.37
Meta Platforms Cl A (META) 0.9 $7.5M 15k 504.22
Kenvue (KVUE) 0.9 $7.4M 407k 18.18
Autodesk (ADSK) 0.8 $6.7M 27k 247.45
Teradyne (TER) 0.8 $6.4M 43k 148.29
Pepsi (PEP) 0.7 $5.8M 35k 164.93
Honeywell International (HON) 0.7 $5.8M 27k 213.54
Ishares Msci Jpn Etf New (EWJ) 0.7 $5.7M 83k 68.23
Tyler Technologies (TYL) 0.7 $5.5M 11k 502.78
Workday Cl A (WDAY) 0.6 $5.4M 24k 223.56
Charles Schwab Corporation (SCHW) 0.6 $5.2M 71k 73.69
Ishares Tr Msci China Etf (MCHI) 0.6 $5.0M 119k 42.17
Walt Disney Company (DIS) 0.6 $4.8M 48k 99.29
Huntington Ingalls Inds (HII) 0.6 $4.8M 19k 246.33
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.6M 25k 182.15
Masco Corporation (MAS) 0.5 $4.5M 68k 66.67
Microchip Technology (MCHP) 0.5 $4.4M 48k 91.50
Keysight Technologies (KEYS) 0.5 $4.4M 32k 136.75
Thermo Fisher Scientific (TMO) 0.5 $4.4M 7.9k 553.00
Waters Corporation (WAT) 0.5 $4.3M 15k 290.12
Lockheed Martin Corporation (LMT) 0.5 $4.2M 8.9k 467.10
Costco Wholesale Corporation (COST) 0.5 $4.1M 4.9k 849.99
Emerson Electric (EMR) 0.5 $4.1M 37k 110.16
Tesla Motors (TSLA) 0.5 $4.1M 21k 197.88
Northrop Grumman Corporation (NOC) 0.5 $4.0M 9.3k 435.95
Philip Morris International (PM) 0.5 $4.0M 39k 101.33
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.5 $3.9M 65k 60.11
Roper Industries (ROP) 0.5 $3.9M 6.8k 563.66
Ishares Tr Latn Amer 40 Etf (ILF) 0.5 $3.8M 154k 24.75
C H Robinson Worldwide Com New (CHRW) 0.4 $3.8M 43k 88.12
Bio Rad Labs Cl A (BIO) 0.4 $3.7M 14k 273.11
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $3.7M 39k 96.16
Brown Forman Corp CL B (BF.B) 0.4 $3.7M 85k 43.19
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $3.6M 92k 39.04
Clorox Company (CLX) 0.4 $3.4M 25k 136.47
Rockwell Automation (ROK) 0.4 $3.3M 12k 275.28
Netflix (NFLX) 0.4 $3.2M 4.7k 674.88
Advanced Micro Devices (AMD) 0.3 $2.9M 18k 162.21
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $2.7M 79k 33.95
Boeing Company (BA) 0.3 $2.6M 15k 182.01
Vaneck Etf Trust Agribusiness Etf (MOO) 0.3 $2.5M 35k 70.18
Qualcomm (QCOM) 0.3 $2.4M 12k 199.18
Metropcs Communications (TMUS) 0.3 $2.3M 13k 176.18
Newmont Mining Corporation (NEM) 0.3 $2.2M 53k 41.87
Applied Materials (AMAT) 0.3 $2.1M 9.1k 235.99
Cisco Systems (CSCO) 0.2 $2.1M 44k 47.51
Intuit (INTU) 0.2 $2.0M 3.1k 657.21
Texas Instruments Incorporated (TXN) 0.2 $1.9M 10k 194.53
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.2 $1.9M 56k 33.56
Amgen (AMGN) 0.2 $1.8M 5.9k 312.45
Freeport-mcmoran CL B (FCX) 0.2 $1.8M 38k 48.60
Intuitive Surgical Com New (ISRG) 0.2 $1.7M 3.9k 444.85
Micron Technology (MU) 0.2 $1.6M 12k 131.53
Lam Research Corporation 0.2 $1.5M 1.4k 1064.85
Booking Holdings (BKNG) 0.2 $1.5M 372.00 3961.50
Intel Corporation (INTC) 0.2 $1.4M 47k 30.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.3M 2.8k 468.72
Regeneron Pharmaceuticals (REGN) 0.1 $1.3M 1.2k 1051.03
Analog Devices (ADI) 0.1 $1.2M 5.5k 228.26
Kla Corp Com New (KLAC) 0.1 $1.2M 1.5k 824.51
Palo Alto Networks (PANW) 0.1 $1.2M 3.6k 339.01
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $1.2M 13k 92.84
Automatic Data Processing (ADP) 0.1 $1.1M 4.5k 238.69
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.0M 999.00 1022.73
Synopsys (SNPS) 0.1 $1.0M 1.7k 595.06
Pdd Holdings Sponsored Ads (PDD) 0.1 $976k 7.3k 132.95
Crowdstrike Hldgs Cl A (CRWD) 0.1 $971k 2.5k 383.19
Mondelez Intl Cl A (MDLZ) 0.1 $964k 15k 65.44
Cadence Design Systems (CDNS) 0.1 $920k 3.0k 307.75
MercadoLibre (MELI) 0.1 $914k 556.00 1643.40
Cintas Corporation (CTAS) 0.1 $780k 1.1k 700.26
Marriott Intl Cl A (MAR) 0.1 $758k 3.1k 241.77
Airbnb Com Cl A (ABNB) 0.1 $735k 4.8k 151.63
CSX Corporation (CSX) 0.1 $718k 22k 33.45
Constellation Energy (CEG) 0.1 $693k 3.5k 200.27
O'reilly Automotive (ORLY) 0.1 $682k 646.00 1056.06
Paypal Holdings (PYPL) 0.1 $667k 12k 58.03
Marvell Technology (MRVL) 0.1 $665k 9.5k 69.90
Ishares Tr Global Energ Etf (IXC) 0.1 $654k 16k 41.52
3M Company (MMM) 0.1 $633k 6.2k 102.19
Ishares Tr Global Finls Etf (IXG) 0.1 $600k 7.1k 85.07
Paccar (PCAR) 0.1 $593k 5.8k 102.94
Copart (CPRT) 0.1 $573k 11k 54.16
Monster Beverage Corp (MNST) 0.1 $572k 11k 49.95
Ross Stores (ROST) 0.1 $535k 3.7k 145.32
Ishares Tr Ishares Biotech (IBB) 0.1 $532k 3.9k 137.26
American Electric Power Company (AEP) 0.1 $508k 5.8k 87.74
Moderna (MRNA) 0.1 $500k 4.2k 118.75
Astrazeneca Sponsored Adr (AZN) 0.1 $499k 6.4k 77.99
Keurig Dr Pepper (KDP) 0.1 $497k 15k 33.40
Dex (DXCM) 0.1 $495k 4.4k 113.38
The Trade Desk Com Cl A (TTD) 0.1 $478k 4.9k 97.67
Charter Communications Inc N Cl A (CHTR) 0.1 $473k 1.6k 298.96
Paychex (PAYX) 0.1 $469k 4.0k 118.56
Doordash Cl A (DASH) 0.1 $456k 4.2k 108.78
IDEXX Laboratories (IDXX) 0.1 $442k 907.00 487.20
Datadog Cl A Com (DDOG) 0.1 $439k 3.4k 129.69
Kraft Heinz (KHC) 0.1 $430k 13k 32.22
Verisk Analytics (VRSK) 0.1 $422k 1.6k 269.55
Old Dominion Freight Line (ODFL) 0.0 $421k 2.4k 176.60
Electronic Arts (EA) 0.0 $408k 2.9k 139.33
Ishares Tr Core Msci Euro (IEUR) 0.0 $399k 7.0k 56.93
Lululemon Athletica (LULU) 0.0 $396k 1.3k 298.70
Fastenal Company (FAST) 0.0 $395k 6.3k 62.84
Diamondback Energy (FANG) 0.0 $392k 2.0k 200.19
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $391k 5.0k 77.92
Baker Hughes Company Cl A (BKR) 0.0 $386k 11k 35.17
Exelon Corporation (EXC) 0.0 $380k 11k 34.61
CoStar (CSGP) 0.0 $333k 4.5k 74.14
Cdw (CDW) 0.0 $330k 1.5k 223.84
Xcel Energy (XEL) 0.0 $326k 6.1k 53.41
ON Semiconductor (ON) 0.0 $324k 4.7k 68.55
Zscaler Incorporated (ZS) 0.0 $316k 1.6k 192.19
Atlassian Corporation Cl A (TEAM) 0.0 $309k 1.7k 176.88
Ansys (ANSS) 0.0 $308k 959.00 321.50
Globalfoundries Ordinary Shares (GFS) 0.0 $306k 6.1k 50.56
Ishares Tr Cybersecurity (IHAK) 0.0 $297k 6.5k 45.84
Take-Two Interactive Software (TTWO) 0.0 $293k 1.9k 155.49
Dollar Tree (DLTR) 0.0 $256k 2.4k 106.77
Arm Holdings Sponsored Ads (ARM) 0.0 $212k 1.3k 163.62
Mongodb Cl A (MDB) 0.0 $201k 805.00 249.96
Warner Bros Discovery Com Ser A (WBD) 0.0 $200k 27k 7.44
Illumina (ILMN) 0.0 $181k 1.7k 104.38
Walgreen Boots Alliance 0.0 $115k 9.5k 12.10
Grail (GRAL) 0.0 $4.4k 289.00 15.37