ICICI Prudential Asset Management

ICICI Prudential Asset Management as of June 30, 2025

Portfolio Holdings for ICICI Prudential Asset Management

ICICI Prudential Asset Management holds 156 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Viatris (VTRS) 10.0 $81M 9.0M 8.93
Cognizant Technology Solutio Cl A (CTSH) 7.4 $59M 759k 78.03
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 5.5 $44M 1.6M 27.54
Microsoft Corporation (MSFT) 4.8 $39M 77k 497.41
Amazon (AMZN) 2.7 $22M 100k 219.39
NVIDIA Corporation (NVDA) 2.4 $20M 124k 157.99
Apple (AAPL) 1.9 $16M 76k 205.17
Alphabet Cap Stk Cl C (GOOG) 1.6 $13M 74k 177.39
Adobe Systems Incorporated (ADBE) 1.4 $12M 30k 386.88
Epam Systems (EPAM) 1.4 $11M 64k 176.82
Broadcom (AVGO) 1.4 $11M 40k 275.65
West Pharmaceutical Services (WST) 1.3 $10M 47k 218.80
Huntington Ingalls Inds (HII) 1.3 $10M 42k 241.46
Lauder Estee Cos Cl A (EL) 1.3 $10M 127k 80.80
Monolithic Power Systems (MPWR) 1.2 $9.4M 13k 731.38
Ge Healthcare Technologies I Common Stock (GEHC) 1.2 $9.3M 126k 74.07
Nike CL B (NKE) 1.1 $9.2M 130k 71.04
Pfizer (PFE) 1.1 $8.8M 363k 24.24
Us Bancorp Del Com New (USB) 1.1 $8.8M 194k 45.25
Zimmer Holdings (ZBH) 1.1 $8.6M 94k 91.21
MarketAxess Holdings (MKTX) 1.1 $8.5M 38k 223.34
Boeing Company (BA) 1.0 $8.4M 40k 209.53
Agilent Technologies Inc C ommon (A) 1.0 $8.2M 70k 118.01
Walt Disney Company (DIS) 1.0 $8.2M 66k 124.01
Meta Platforms Cl A (META) 1.0 $8.2M 11k 738.09
Constellation Brands Cl A (STZ) 1.0 $8.1M 50k 162.68
Applied Materials (AMAT) 1.0 $8.1M 44k 183.07
Danaher Corporation (DHR) 1.0 $7.9M 40k 197.54
Campbell Soup Company (CPB) 1.0 $7.6M 249k 30.65
Brown Forman Corp CL B (BF.B) 0.9 $7.6M 282k 26.91
Transunion (TRU) 0.9 $7.4M 84k 88.00
United Parcel Service CL B (UPS) 0.9 $7.3M 73k 100.94
Netflix (NFLX) 0.9 $7.1M 5.3k 1339.13
International Flavors & Fragrances (IFF) 0.9 $7.1M 97k 73.55
Bio Rad Labs Cl A (BIO) 0.9 $6.8M 28k 241.32
Amgen (AMGN) 0.8 $6.6M 24k 279.21
salesforce (CRM) 0.8 $6.5M 24k 272.69
Synopsys (SNPS) 0.8 $6.3M 12k 512.68
Oracle Corporation (ORCL) 0.8 $6.3M 29k 218.63
Ishares Msci Jpn Etf New (EWJ) 0.8 $6.2M 83k 74.95
Mondelez Intl Cl A (MDLZ) 0.8 $6.2M 91k 67.44
Microchip Technology (MCHP) 0.8 $6.1M 87k 70.37
Tesla Motors (TSLA) 0.7 $5.9M 19k 317.66
Ishares Tr Msci China Etf (MCHI) 0.7 $5.9M 106k 55.10
Lam Research Corp Com New (LRCX) 0.7 $5.9M 60k 97.34
Pepsi (PEP) 0.7 $5.8M 44k 132.04
Alphabet Cap Stk Cl A (GOOGL) 0.7 $5.8M 33k 176.23
Costco Wholesale Corporation (COST) 0.7 $5.5M 5.6k 989.94
Veeva Sys Cl A Com (VEEV) 0.7 $5.4M 19k 287.98
Corteva (CTVA) 0.7 $5.3M 71k 74.53
Charles Schwab Corporation (SCHW) 0.6 $5.0M 55k 91.24
Merck & Co (MRK) 0.6 $4.8M 61k 79.16
Manhattan Associates (MANH) 0.6 $4.8M 24k 197.47
Thermo Fisher Scientific (TMO) 0.6 $4.8M 12k 405.46
Autodesk (ADSK) 0.6 $4.7M 15k 309.57
Northrop Grumman Corporation (NOC) 0.6 $4.6M 9.3k 499.98
Cadence Design Systems (CDNS) 0.6 $4.6M 15k 308.15
Bristol Myers Squibb (BMY) 0.6 $4.5M 98k 46.29
Teradyne (TER) 0.6 $4.5M 50k 89.92
Qualcomm (QCOM) 0.5 $4.3M 27k 159.26
IDEX Corporation (IEX) 0.5 $4.3M 25k 175.57
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.5 $4.2M 65k 65.38
Clorox Company (CLX) 0.5 $4.1M 34k 120.07
Ishares Tr Latn Amer 40 Etf (ILF) 0.5 $4.0M 154k 26.21
Kenvue (KVUE) 0.5 $4.0M 190k 20.93
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $4.0M 92k 43.22
Masco Corporation (MAS) 0.5 $3.9M 61k 64.36
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $3.9M 39k 100.71
Palantir Technologies Cl A (PLTR) 0.5 $3.9M 28k 136.32
Comcast Corp Cl A (CMCSA) 0.5 $3.9M 108k 35.69
Cisco Systems (CSCO) 0.4 $3.4M 50k 69.38
Metropcs Communications (TMUS) 0.4 $3.4M 14k 238.26
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $3.2M 62k 52.03
Advanced Micro Devices (AMD) 0.4 $2.9M 20k 141.90
Intuit (INTU) 0.3 $2.8M 3.5k 787.63
Workday Cl A (WDAY) 0.3 $2.7M 11k 240.00
Biogen Idec (BIIB) 0.3 $2.7M 21k 125.59
Vaneck Etf Trust Agribusiness Etf (MOO) 0.3 $2.6M 35k 73.62
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.3 $2.5M 56k 44.26
Intuitive Surgical Com New (ISRG) 0.3 $2.4M 4.5k 543.41
Texas Instruments Incorporated (TXN) 0.3 $2.4M 11k 207.62
Booking Holdings (BKNG) 0.3 $2.4M 407.00 5789.24
Asml Holding N V N Y Registry Shs (ASML) 0.3 $2.2M 2.7k 801.39
Freeport-mcmoran CL B (FCX) 0.3 $2.1M 49k 43.35
Occidental Petroleum Corporation (OXY) 0.3 $2.0M 48k 42.01
Honeywell International (HON) 0.2 $1.9M 8.1k 232.88
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $1.8M 15k 115.35
Gilead Sciences (GILD) 0.2 $1.7M 16k 110.87
Micron Technology (MU) 0.2 $1.7M 14k 123.25
Nordson Corporation (NDSN) 0.2 $1.7M 8.0k 214.37
Palo Alto Networks (PANW) 0.2 $1.7M 8.4k 204.64
MercadoLibre (MELI) 0.2 $1.7M 635.00 2613.63
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.6M 3.1k 509.31
Automatic Data Processing (ADP) 0.2 $1.6M 5.1k 308.40
Kla Corp Com New (KLAC) 0.2 $1.5M 1.7k 895.74
Analog Devices (ADI) 0.2 $1.5M 6.2k 238.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.4M 3.2k 445.20
Applovin Corp Com Cl A (APP) 0.2 $1.3M 3.9k 350.08
Starbucks Corporation (SBUX) 0.2 $1.3M 14k 91.63
Microstrategy Cl A New (MSTR) 0.2 $1.3M 3.2k 404.23
Constellation Energy (CEG) 0.2 $1.3M 3.9k 322.76
Doordash Cl A (DASH) 0.2 $1.2M 5.0k 246.51
Intel Corporation (INTC) 0.2 $1.2M 55k 22.40
Cintas Corporation (CTAS) 0.1 $1.1M 5.1k 222.87
Yum China Holdings (YUMC) 0.1 $1.1M 25k 44.71
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $1.1M 13k 86.06
Fortinet (FTNT) 0.1 $1.0M 9.6k 105.72
O'reilly Automotive (ORLY) 0.1 $966k 11k 90.13
Marriott Intl Cl A (MAR) 0.1 $938k 3.4k 273.21
Paypal Holdings (PYPL) 0.1 $906k 12k 74.32
Pdd Holdings Sponsored Ads (PDD) 0.1 $876k 8.4k 104.66
Marvell Technology (MRVL) 0.1 $836k 11k 77.40
Axon Enterprise (AXON) 0.1 $807k 975.00 827.94
CSX Corporation (CSX) 0.1 $768k 24k 32.63
Monster Beverage Corp (MNST) 0.1 $766k 12k 62.64
Roper Industries (ROP) 0.1 $764k 1.3k 566.84
Charter Communications Inc N Cl A (CHTR) 0.1 $719k 1.8k 408.81
Airbnb Com Cl A (ABNB) 0.1 $716k 5.4k 132.34
Regeneron Pharmaceuticals (REGN) 0.1 $698k 1.3k 525.00
American Electric Power Company (AEP) 0.1 $695k 6.7k 103.76
Paychex (PAYX) 0.1 $657k 4.5k 145.46
Paccar (PCAR) 0.1 $625k 6.6k 95.06
Ishares Tr Global Energ Etf (IXC) 0.1 $619k 16k 39.28
Zscaler Incorporated (ZS) 0.1 $613k 2.0k 313.94
Fastenal Company (FAST) 0.1 $604k 14k 42.00
Copart (CPRT) 0.1 $594k 12k 49.07
Keurig Dr Pepper (KDP) 0.1 $563k 17k 33.06
Take-Two Interactive Software (TTWO) 0.1 $554k 2.3k 242.85
Exelon Corporation (EXC) 0.1 $549k 13k 43.42
Verisk Analytics (VRSK) 0.1 $546k 1.8k 311.50
IDEXX Laboratories (IDXX) 0.1 $540k 1.0k 536.34
Datadog Cl A Com (DDOG) 0.1 $538k 4.0k 134.33
Ross Stores (ROST) 0.1 $526k 4.1k 127.58
Astrazeneca Sponsored Adr (AZN) 0.1 $522k 7.5k 69.88
Caterpillar (CAT) 0.1 $505k 1.3k 388.21
Diamondback Energy (FANG) 0.1 $503k 3.7k 137.40
Electronic Arts (EA) 0.1 $502k 3.1k 159.70
Xcel Energy (XEL) 0.1 $492k 7.2k 68.10
Ishares Tr Ishares Biotech (IBB) 0.1 $491k 3.9k 126.51
Baker Hughes Company Cl A (BKR) 0.1 $476k 12k 38.34
Hershey Company (HSY) 0.1 $465k 2.8k 165.95
Ishares Tr Core Msci Euro (IEUR) 0.1 $464k 7.0k 66.22
Old Dominion Freight Line (ODFL) 0.1 $430k 2.6k 162.30
Dex (DXCM) 0.1 $429k 4.9k 87.29
CoStar (CSGP) 0.1 $425k 5.3k 80.40
Atlassian Corporation Cl A (TEAM) 0.1 $420k 2.1k 203.09
The Trade Desk Com Cl A (TTD) 0.1 $404k 5.6k 71.99
Ansys (ANSS) 0.0 $387k 1.1k 351.22
Kraft Heinz (KHC) 0.0 $383k 15k 25.82
Warner Bros Discovery Com Ser A (WBD) 0.0 $355k 31k 11.46
Ishares Tr Cybersecurity (IHAK) 0.0 $345k 6.5k 53.21
Lululemon Athletica (LULU) 0.0 $342k 1.4k 237.58
Cdw (CDW) 0.0 $295k 1.7k 178.59
ON Semiconductor (ON) 0.0 $275k 5.2k 52.41
Arm Holdings Sponsored Ads (ARM) 0.0 $271k 1.7k 161.74
Globalfoundries Ordinary Shares (GFS) 0.0 $265k 6.9k 38.20