ICICI Prudential Asset Management Co Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), ICICI Prudential Asset Management Co Ltd reported 157 stock positions worth $913.2 million. Its top holding was Xtrackers Harvest Csi 300 CH (ASHR) at 5.6% of the portfolio, followed by Cognizant Tech Solutions-A (CTSH, 4.4%) and Nvidia (NVDA, 3.3%). Compared with Q1 2026, it opened 11 new positions, sold out of 10, added to 43 and reduced 80. The biggest buy was Intel (INTC, shares +0%) and the biggest sale an exit from Marketaxess (MKTX).
- Most Recent 13F
- Q2 2026
- Location
- MUMBAI, K7
- CIK
- 0001697850
- Portfolio Value
- $913.2M (Q2 2026)
- SEC Filing
- 0001697850-26-000003 ↗ filed Aug 6, 2026
Holdings Value
Holdings 157 stocks · $913.2M
| ASHR Xtrackers Harvest Csi 300 CH | 5.63% | 1,402,210 | $51.4M | Reduce -12.2% |
| CTSH Cognizant Tech Solutions-A | 4.44% | 1,046,199 | $40.5M | Add +14.4% |
| NVDA Nvidia Corp. | 3.28% | 149,765 | $30.0M | Add +2.7% |
| AMZN Amazon.com Inc. | 2.97% | 113,638 | $27.1M | Reduce 0.0% |
| AAPL Apple Inc. | 2.79% | 87,981 | $25.5M | Reduce -0.2% |
| MSFT Microsoft Corp. | 2.75% | 67,395 | $25.1M | Reduce -0.1% |
| MU Micron Technology Inc. | 2.36% | 18,649 | $21.5M | Reduce -0.0% |
| FCX Freeport-McMoran Inc. | 2.24% | 325,830 | $20.5M | No change |
| ADBE Adobe Inc. | 1.90% | 84,520 | $17.3M | Reduce -0.1% |
| AVGO Broadcom Inc. | 1.80% | 43,601 | $16.5M | Add +27.3% |
| AMD Advanced Micro Devices | 1.72% | 26,965 | $15.7M | Reduce -0.2% |
| AMAT Applied Materials Inc. | 1.65% | 20,800 | $15.0M | Reduce -27.1% |
| GOOG Alphabet Inc. Class C | 1.64% | 42,411 | $15.0M | Reduce -23.1% |
| META Meta Platforms Inc. Class A | 1.49% | 24,139 | $13.6M | Add +36.3% |
| TSLA Tesla Inc. | 1.38% | 29,924 | $12.6M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.37% | 34,887 | $12.5M | Reduce -0.2% |
| INTC Intel Corp. | 1.27% | 83,116 | $11.6M | Add +0.4% |
| KVUE Kenvue Inc. | 1.19% | 568,560 | $10.9M | No change |
| FTNT Fortinet Inc. | 1.15% | 68,466 | $10.5M | Reduce -39.8% |
| CLX Clorox Company | 1.15% | 110,000 | $10.5M | Add +18.5% |
| ABNB Airbnb Inc. Class A | 1.11% | 70,904 | $10.1M | Reduce -0.1% |
| MAS Masco Corp. | 1.08% | 121,764 | $9.9M | No change |
| OTIS Otis Worldwide Corp. | 1.05% | 134,500 | $9.6M | Add +17.9% |
| DHR Danaher Corp. | 1.05% | 50,500 | $9.6M | Add +4.5% |
| MDLZ Mondelez International Inc. Class A | 1.05% | 165,628 | $9.6M | Reduce -0.0% |
| WMT Walmart Inc. | 1.00% | 80,672 | $9.1M | Reduce -0.4% |
| SCCO Southern Copper Corp. | 0.99% | 51,842 | $9.0M | Add +1.0% |
| LRCX Lam Research Corp. | 0.98% | 20,681 | $9.0M | Reduce -0.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.97% | 102,799 | $8.8M | Add +9.4% |
| A Agilent Technologies Inc. | 0.96% | 65,728 | $8.7M | Reduce -13.2% |
| GEHC GE Healthcare Technology | 0.95% | 136,222 | $8.7M | Add +6.6% |
| ZTS Zoetis Inc. | 0.95% | 121,250 | $8.7M | Add +108.9% |
| BF.B Brown-Forman Corp. Class B | 0.95% | 324,500 | $8.6M | Reduce -10.5% |
| STZ Constellation Brands Inc. Class A | 0.92% | 60,700 | $8.4M | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.92% | 106,367 | $8.4M | Reduce -9.4% |
| PANW Palo Alto Networks Inc. | 0.89% | 23,883 | $8.1M | Reduce -14.8% |
| TYL Tyler Technologies Inc. | 0.89% | 27,783 | $8.1M | No change |
| LPLA LPL Financial Holdings Inc. | 0.88% | 28,441 | $8.0M | Add +72.6% |
| BR Broadridge Financial Solutio | 0.86% | 57,430 | $7.9M | Add +5.1% |
| EWJ iShares MSCI Japan ETF | 0.85% | 82,850 | $7.7M | No change |
| CSCO Cisco Systems Inc. | 0.84% | 65,180 | $7.7M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.83% | 56,102 | $7.6M | Reduce -0.1% |
| TRU Transunion | 0.81% | 102,691 | $7.4M | Reduce -11.7% |
| CCJ Cameco Corp. | 0.78% | 70,000 | $7.1M | No change |
| NKE Nike Inc. Class B | 0.77% | 171,980 | $7.1M | Add +10.6% |
| CPRT Copart Inc. | 0.77% | 249,110 | $7.0M | Add +82.6% |
| SCHW Schwab (charles) Corp. | 0.77% | 75,780 | $7.0M | Add +61.0% |
| COST Costco Wholesale Corp. | 0.75% | 7,336 | $6.9M | Reduce -0.3% |
| KLAC KLA Corp. | 0.71% | 21,602 | $6.5M | Reduce -0.5% |
| CRM Salesforce Inc. | 0.71% | 41,395 | $6.5M | Reduce -21.1% |
| WDAY Workday Inc. Class A | 0.70% | 52,427 | $6.4M | Reduce -12.7% |
| BMY Bristol-Myers Squibb Co. | 0.70% | 111,049 | $6.4M | Reduce -12.3% |
| HII Huntington Ingalls Industrie | 0.63% | 20,638 | $5.8M | Add +19.2% |
| WST West Pharmaceutical Services | 0.61% | 15,618 | $5.6M | Reduce -18.3% |
| SNDK Sandisk Corp. | 0.61% | 2,449 | $5.6M | New |
| MSI Motorola Solutions Inc. | 0.61% | 13,350 | $5.5M | Add +20.8% |
| HSY The Hershey Co. | 0.60% | 31,400 | $5.5M | Add +40.8% |
| TMO Thermo Fisher Scientific Inc. | 0.59% | 10,821 | $5.4M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.59% | 157,500 | $5.4M | Add +25.0% |
| USB US Bancorp | 0.57% | 86,227 | $5.2M | No change |
| FICO Fair Isaac Corp. | 0.57% | 4,337 | $5.2M | Add +245.0% |
| MCHI iShares MSCI China ETF | 0.56% | 99,781 | $5.1M | No change |
| NFLX Netflix Inc. | 0.54% | 69,635 | $5.0M | Reduce -0.5% |
| NOC Northrop Grumman Corp. | 0.54% | 9,760 | $5.0M | Add +29.1% |
| ILF iShares Latin America 40 ETF | 0.53% | 142,143 | $4.8M | No change |
| VEEV Veeva Systems Inc. Class A | 0.52% | 26,936 | $4.8M | Add +135.5% |
| DDOG Datadog Inc. Class A | 0.52% | 18,270 | $4.8M | Reduce -6.0% |
| IQLT iShares MSCI International Q | 0.50% | 91,455 | $4.5M | No change |
| TXN Texas Instruments Inc. | 0.49% | 15,050 | $4.5M | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.49% | 37,971 | $4.4M | Reduce -0.0% |
| KXI iShares Global Consumer Stap | 0.48% | 64,610 | $4.4M | No change |
| NOBL Proshares S&P 500 Dividend A | 0.47% | 77,002 | $4.3M | No change |
| MRVL Marvell Technology Inc. | 0.47% | 14,466 | $4.3M | Add +0.2% |
| ENTG Entegris Inc. | 0.46% | 23,223 | $4.2M | Reduce -18.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 41,873 | $4.0M | No change |
| BX Blackstone Inc. | 0.43% | 33,400 | $3.9M | Add +84.5% |
| EFX Equifax Inc. | 0.43% | 24,565 | $3.9M | Add +9.8% |
| MELI MercadoLibre Inc. | 0.41% | 2,213 | $3.8M | Add +163.4% |
| WDC Western Digital Corp. | 0.40% | 5,700 | $3.6M | Add +1.5% |
| UPS United Parcel Service Class B | 0.39% | 33,485 | $3.6M | Reduce -62.1% |
| NOW ServiceNow Inc. | 0.38% | 34,900 | $3.5M | Reduce -21.4% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.38% | 25,093 | $3.5M | Add +446.3% |
| CSGP Costar Group Inc. | 0.36% | 117,200 | $3.3M | Add +51.1% |
| AMGN Amgen Inc. | 0.35% | 8,925 | $3.2M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.35% | 17,430 | $3.2M | Reduce -1.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.35% | 4,210 | $3.2M | Add +0.8% |
| ADI Analog Devices Inc. | 0.35% | 8,055 | $3.2M | Reduce -0.4% |
| CQQQ Invesco China Technology ETF | 0.35% | 55,928 | $3.2M | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.33% | 1,515 | $3.0M | Add +4.0% |
| TMUS T-Mobile US Inc. | 0.33% | 17,896 | $3.0M | Reduce -2.0% |
| EPAM Epam Systems Inc. | 0.31% | 35,323 | $2.8M | No change |
| MOO Vaneck Agribusiness ETF | 0.30% | 34,942 | $2.8M | No change |
| APP AppLovin Corp. Class A | 0.29% | 5,056 | $2.6M | Reduce -0.6% |
| GILD Gilead Sciences Inc. | 0.28% | 20,532 | $2.6M | Reduce -0.2% |
| ARM Arm Holdings PLC-ADR | 0.27% | 7,011 | $2.5M | Add +203.0% |
| ISRG Intuitive Surgical Inc. | 0.26% | 5,856 | $2.3M | Reduce -0.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.25% | 45,800 | $2.3M | New |
| SHOP Shopify Inc. Class A | 0.25% | 20,168 | $2.3M | Reduce -0.7% |
| BKNG Booking Holdings Inc. | 0.25% | 12,814 | $2.3M | Reduce -2.2% |
| TSCO Tractor Supply Company | 0.24% | 69,900 | $2.2M | New |
Portfolio Sells Q1 2026 → Q2 2026
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.98 |
| BA The Boeing Co. | Reduce -99.9% | 0.00% | −0.66 |
| IEX Idex Corp. | Sold out | 0.00% | −0.65 |
| UPS United Parcel Service Class B | Reduce -62.1% | 0.39% | −0.65 |
| ASHR Xtrackers Harvest Csi 300 CH | Reduce -12.2% | 5.63% | −0.63 |
| ADBE Adobe Inc. | Reduce -0.1% | 1.90% | −0.57 |
| CRM Salesforce Inc. | Reduce -21.1% | 0.71% | −0.47 |
| NFLX Netflix Inc. | Reduce -0.5% | 0.54% | −0.26 |
| GOOG Alphabet Inc. Class C | Reduce -23.1% | 1.64% | −0.26 |
| MSFT Microsoft Corp. | Reduce -0.1% | 2.75% | −0.25 |
| WDAY Workday Inc. Class A | Reduce -12.7% | 0.70% | −0.23 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.22 |
| BMY Bristol-Myers Squibb Co. | Reduce -12.3% | 0.70% | −0.22 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.83% | −0.22 |
| WMT Walmart Inc. | Reduce -0.4% | 1.00% | −0.21 |
| BF.B Brown-Forman Corp. Class B | Reduce -10.5% | 0.95% | −0.20 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.0% | 0.49% | −0.18 |
| NOW ServiceNow Inc. | Reduce -21.4% | 0.38% | −0.18 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.16 |
| HON Honeywell International Inc. | Reduce -0.5% | 0.13% | −0.16 |
| TRU Transunion | Reduce -11.7% | 0.81% | −0.16 |
| TMUS T-Mobile US Inc. | Reduce -2.0% | 0.33% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 0.75% | −0.13 |
| INTU Intuit Inc. | Reduce -1.3% | 0.13% | −0.11 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.0% | 1.05% | −0.10 |
| EL Estee Lauder Companies Class A | Reduce -9.4% | 0.92% | −0.09 |
| A Agilent Technologies Inc. | Reduce -13.2% | 0.96% | −0.08 |
| ISRG Intuitive Surgical Inc. | Reduce -0.5% | 0.26% | −0.07 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.07 |
| GILD Gilead Sciences Inc. | Reduce -0.2% | 0.28% | −0.06 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.05 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -0.9% | 0.16% | −0.05 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.04 |
| PDD PDD Holdings Inc. | Reduce -0.2% | 0.09% | −0.04 |
| REGN Regeneron Pharmaceuticals | Reduce -1.1% | 0.12% | −0.04 |
| CEG Constellation Energy | Reduce -0.4% | 0.16% | −0.04 |
| SHOP Shopify Inc. Class A | Reduce -0.7% | 0.25% | −0.04 |
| ADSK Autodesk Inc. | Reduce -0.7% | 0.07% | −0.03 |
| AMGN Amgen Inc. | Reduce -0.1% | 0.35% | −0.02 |
| TRI Thomson Reuters Corp. | Reduce -13.1% | 0.06% | −0.02 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.02 |
| FANG Diamondback Energy Inc. | Reduce -0.5% | 0.09% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -1.4% | 0.14% | −0.02 |
| ROST Ross Stores Inc. | Reduce -0.6% | 0.12% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -2.2% | 0.25% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -4.4% | 0.07% | −0.01 |
| IDXX Idexx Laboratories Inc. | Reduce -1.1% | 0.08% | −0.01 |
| EXC Exelon Corp. | Reduce -0.2% | 0.09% | −0.01 |
| HONA Honeywell Aerospace Inc. | Reduce -0.5% | 0.13% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| INTC Intel Corp. | Add +0.4% | 1.27% | +0.83 |
| SNDK Sandisk Corp. | New | 0.61% | +0.61 |
| AVGO Broadcom Inc. | Add +27.3% | 1.80% | +0.53 |
| FICO Fair Isaac Corp. | Add +245.0% | 0.57% | +0.41 |
| MRVL Marvell Technology Inc. | Add +0.2% | 0.47% | +0.30 |
| JKHY Jack Henry & Associates Inc. | Add +446.3% | 0.38% | +0.29 |
| VEEV Veeva Systems Inc. Class A | Add +135.5% | 0.52% | +0.28 |
| LPLA LPL Financial Holdings Inc. | Add +72.6% | 0.88% | +0.28 |
| META Meta Platforms Inc. Class A | Add +36.3% | 1.49% | +0.27 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.25% | +0.25 |
| TSCO Tractor Supply Company | New | 0.24% | +0.24 |
| MELI MercadoLibre Inc. | Add +163.4% | 0.41% | +0.24 |
| DPZ Domino's Pizza Inc. | New | 0.24% | +0.24 |
| SCHW Schwab (charles) Corp. | Add +61.0% | 0.77% | +0.23 |
| ARM Arm Holdings PLC-ADR | Add +203.0% | 0.27% | +0.23 |
| NVDA Nvidia Corp. | Add +2.7% | 3.28% | +0.23 |
| CPRT Copart Inc. | Add +82.6% | 0.77% | +0.22 |
| APH Amphenol Corp. Class A | New | 0.22% | +0.22 |
| WDC Western Digital Corp. | Add +1.5% | 0.40% | +0.22 |
| BX Blackstone Inc. | Add +84.5% | 0.43% | +0.18 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.8% | 0.35% | +0.16 |
| ALAB Astera Labs Inc. | New | 0.15% | +0.15 |
| TXN Texas Instruments Inc. | Add +0.1% | 0.49% | +0.14 |
| TER Teradyne Inc. | New | 0.14% | +0.14 |
| ZTS Zoetis Inc. | Add +108.9% | 0.95% | +0.13 |
| LITE Lumentum Holdings Inc. | New | 0.12% | +0.12 |
| RKLB Rocket Lab Corp. | New | 0.11% | +0.11 |
| GWRE Guidewire Software Inc. | New | 0.11% | +0.11 |
| CMG Chipotle Mexican Grill Inc. | Add +25.0% | 0.59% | +0.10 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.0% | 0.33% | +0.10 |
| CRWV Coreweave Inc. Class A | New | 0.08% | +0.08 |
| HSY The Hershey Co. | Add +40.8% | 0.60% | +0.05 |
| MSI Motorola Solutions Inc. | Add +20.8% | 0.61% | +0.03 |
| DASH DoorDash Inc. Class A | Add +0.1% | 0.14% | +0.01 |
| TTWO Take-Two Interactive Softwre | Add +0.1% | 0.08% | +0.01 |
| DXCM Dexcom Inc. | Add +0.1% | 0.05% | −0.00 |
| OTIS Otis Worldwide Corp. | Add +17.9% | 1.05% | −0.00 |
| CLX Clorox Company | Add +18.5% | 1.15% | −0.01 |
| AEP American Electric Power | Add +0.4% | 0.13% | −0.01 |
| CSGP Costar Group Inc. | Add +51.1% | 0.36% | −0.01 |
| WBD Warner Bros Discovery Inc. | Add +0.9% | 0.12% | −0.01 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +0.5% | 0.07% | −0.01 |
| BKR Baker Hughes Co. | Add +0.2% | 0.10% | −0.02 |
| MSTR Strategy Inc. | Add +5.1% | 0.05% | −0.03 |
| DHR Danaher Corp. | Add +4.5% | 1.05% | −0.05 |
| ZBH Zimmer Biomet Holdings Inc. | Add +9.4% | 0.97% | −0.05 |
| EFX Equifax Inc. | Add +9.8% | 0.43% | −0.06 |
| SCCO Southern Copper Corp. | Add +1.0% | 0.99% | −0.07 |
| NOC Northrop Grumman Corp. | Add +29.1% | 0.54% | −0.08 |
| GEHC GE Healthcare Technology | Add +6.6% | 0.95% | −0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 157 | $913.2M | ASHR, CTSH, NVDA, AMZN, AAPL |
| Q1 2026 | 155 | $832.6M | CTSH, ASHR, NVDA, MSFT, AMZN |
| Q4 2025 | 157 | $854.7M | CTSH, ASHR, MSFT, ADBE, NVDA |
| Q3 2025 | 158 | $947.2M | VTRS, ASHR, CTSH, MSFT, PBR |
| Q2 2025 | 156 | $802.7M | VTRS, CTSH, ASHR, MSFT, AMZN |
| Q1 2025 | 156 | $768.4M | VOD, VTRS, ASHR, CTSH, MSFT |
| Q4 2024 | 160 | $909.1M | VOD, VTRS, BTI, ASHR, MSFT |
| Q3 2024 | 159 | $946.2M | VOD, VTRS, BTI, MSFT, ASHR |
| Q2 2024 | 161 | $844.4M | VOD, VTRS, MSFT, BTI, ASHR |
| Q1 2024 | 164 | $884.3M | VOD, VTRS, BTI, ASHR, MSFT |