ICICI Prudential Asset Management Co Ltd

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), ICICI Prudential Asset Management Co Ltd reported 164 stock positions worth $884.3 million. Its top holding was Vodafone Group PLC-SP ADR (VOD) at 9.3% of the portfolio, followed by Viatris (VTRS, 8.3%) and British American Tob-SP ADR (BTI, 4.9%). Compared with Q4 2023, it opened 10 new positions, sold out of 2, added to 115 and reduced 29. The biggest buy was Microsoft (MSFT, shares +15%) and the biggest sale Viatris (VTRS, shares −26%).

Most Recent 13F
Q2 2026
Location
MUMBAI, K7
CIK
0001697850
Portfolio Value
$884.3M (Q1 2024)
SEC Filing
0001085146-24-002324 ↗ filed May 8, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $884.3M $884.3M Q1 2024 Q2 2024: $844.4M Q2 2024 Q3 2024: $946.2M Q3 2024 Q4 2024: $909.1M Q4 2024 Q1 2025: $768.4M Q1 2025 Q2 2025: $802.7M Q2 2025 Q3 2025: $947.2M Q3 2025 Q4 2025: $854.7M Q4 2025 Q1 2026: $832.6M Q1 2026 Q2 2026: $913.2M Q2 2026

Holdings 164 stocks · $884.3M
VOD Vodafone Group PLC-SP ADR 9.33% 9,269,284 $82.5M No change
VTRS Viatris Inc. 8.30% 6,149,249 $73.4M Reduce -26.0%
BTI British American Tob-SP ADR 4.93% 1,429,837 $43.6M Add +2.6%
ASHR Xtrackers Harvest Csi 300 CH 4.34% 1,596,210 $38.4M Add +9.1%
MSFT Microsoft Corp. 4.33% 91,006 $38.3M Add +15.3%
AMZN Amazon.com Inc. 2.99% 146,691 $26.5M Add +11.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.59% 603,059 $22.9M Reduce -9.6%
GOOG Alphabet Inc. Class C 2.27% 131,672 $20.0M Add +2.4%
CTSH Cognizant Tech Solutions-A 2.04% 246,611 $18.1M Reduce -47.1%
WFC Wells Fargo & Co. 1.63% 249,118 $14.4M Reduce -34.6%
CMCSA Comcast Corp. Class A 1.46% 297,219 $12.9M Add +1.7%
CRM Salesforce Inc. 1.37% 40,365 $12.2M Reduce -23.6%
ADBE Adobe Inc. 1.35% 23,609 $11.9M Add +145.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 1.20% 68,727 $10.6M Reduce -2.9%
MMM 3M Co. 1.17% 97,218 $10.3M Reduce -8.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 1.16% 119,313 $10.3M Add +4.1%
AAPL Apple Inc. 1.15% 59,526 $10.2M Add +1.9%
RTX RTX Corp. 1.12% 101,527 $9.9M Reduce -4.7%
GILD Gilead Sciences Inc. 1.12% 135,128 $9.9M Add +25.4%
ZBH Zimmer Biomet Holdings Inc. 1.09% 73,215 $9.7M No change
TER Teradyne Inc. 1.08% 84,984 $9.6M Add +2.3%
MKTX Marketaxess Holdings Inc. 1.07% 43,289 $9.5M Add +42.2%
CTVA Corteva Inc. 1.07% 164,140 $9.5M Reduce -7.6%
A Agilent Technologies Inc. 1.07% 65,025 $9.5M No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 1.06% 210,375 $9.4M Add +4.4%
NKE Nike Inc. Class B 1.05% 99,250 $9.3M Add +40.9%
USB US Bancorp 1.04% 206,527 $9.2M No change
EFX Equifax Inc. 1.03% 33,975 $9.1M No change
TYL Tyler Technologies Inc. 1.02% 21,316 $9.1M Add +10.3%
BIIB Biogen Inc. 1.00% 41,145 $8.9M Add +14.3%
ETSY Etsy Inc. 1.00% 128,595 $8.8M Add +20.2%
NVDA Nvidia Corp. 0.98% 9,637 $8.7M Add +3.8%
PFE Pfizer Inc. 0.98% 311,463 $8.6M Add +10.3%
SCHW Schwab (charles) Corp. 0.98% 119,308 $8.6M Reduce -10.0%
TRU Transunion 0.95% 105,607 $8.4M Reduce -10.1%
VEEV Veeva Systems Inc. Class A 0.94% 35,939 $8.3M Reduce -26.9%
MO Altria Group Inc. 0.89% 180,133 $7.9M Add +18.9%
BMY Bristol-Myers Squibb Co. 0.84% 137,650 $7.5M Add +61.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.84% 60,403 $7.4M Reduce -42.2%
K Kellanova 0.83% 128,755 $7.4M Reduce -7.3%
META Meta Platforms Inc. Class A 0.74% 13,492 $6.6M Add +1.7%
AVGO Broadcom Inc. 0.69% 4,614 $6.1M Add +1.8%
PII Polaris Inc. 0.68% 59,649 $6.0M Reduce -22.3%
EWJ iShares MSCI Japan ETF 0.67% 82,850 $5.9M Reduce -5.3%
HON Honeywell International Inc. 0.61% 26,293 $5.4M Add +0.4%
MAS Masco Corp. 0.61% 68,071 $5.4M Reduce -51.8%
ICE Intercontinental Exchange Inc. 0.60% 38,909 $5.3M Reduce -39.3%
FTNT Fortinet Inc. 0.59% 76,841 $5.2M Add +0.2%
ORCL Oracle Corp. 0.59% 41,414 $5.2M Add +3.5%
ECL Ecolab Inc. 0.58% 22,154 $5.1M Reduce -34.6%
KEYS Keysight Technologies Inc. 0.54% 30,300 $4.7M No change
MCHI iShares MSCI China ETF 0.53% 118,481 $4.7M Add +36.4%
TMO Thermo Fisher Scientific Inc. 0.52% 7,920 $4.6M Reduce -7.4%
ILF iShares Latin America 40 ETF 0.50% 154,143 $4.4M Add +53.5%
PEP Pepsico Inc. 0.48% 24,457 $4.3M Add +83.3%
MCHP Microchip Technology Inc. 0.48% 47,600 $4.3M Add +0.3%
EMR Emerson Electric Co. 0.48% 37,278 $4.2M Reduce -28.9%
KXI iShares Global Consumer Stap 0.45% 64,610 $3.9M Reduce -0.1%
NOBL Proshares S&P 500 Dividend A 0.44% 38,501 $3.9M Add +45.5%
SBUX Starbucks Corp. 0.43% 41,605 $3.8M Add +277.1%
CHRW C.H. Robinson Worldwide Inc. 0.43% 49,650 $3.8M New
KDP Keurig Dr Pepper Inc. 0.41% 119,505 $3.7M Add +0.2%
IQLT iShares MSCI International Q 0.41% 91,455 $3.6M Add +53.3%
PM Philip Morris International 0.41% 39,419 $3.6M New
GOOGL Alphabet Inc. Class A 0.39% 22,716 $3.4M Add +2.1%
TSLA Tesla Inc. 0.37% 18,583 $3.3M Add +2.8%
COST Costco Wholesale Corp. 0.37% 4,417 $3.2M Add +2.8%
EPAM Epam Systems Inc. 0.36% 11,640 $3.2M Reduce -65.6%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 7,631 $3.2M Reduce -10.4%
WDAY Workday Inc. Class A 0.36% 11,580 $3.2M Add +0.5%
KVUE Kenvue Inc. 0.33% 137,500 $3.0M New
ROP Roper Technologies Inc. 0.33% 5,198 $2.9M Add +0.6%
LMT Lockheed Martin Corp. 0.33% 6,400 $2.9M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.33% 50,500 $2.9M Reduce -41.5%
AMD Advanced Micro Devices 0.33% 16,087 $2.9M Add +2.6%
MOO Vaneck Agribusiness ETF 0.30% 34,942 $2.6M No change
NFLX Netflix Inc. 0.30% 4,308 $2.6M Add +1.4%
WAT Waters Corp. 0.29% 7,470 $2.6M No change
GDX Vaneck Gold Miners ETF 0.28% 79,270 $2.5M Add +40.9%
ADSK Autodesk Inc. 0.28% 9,624 $2.5M Add +364.0%
NEM Newmont Corp. 0.25% 62,800 $2.3M New
FCX Freeport-McMoran Inc. 0.24% 45,330 $2.1M New
CSCO Cisco Systems Inc. 0.23% 40,315 $2.0M Add +2.2%
TMUS T-Mobile US Inc. 0.22% 11,817 $1.9M Add +5.3%
QCOM Qualcomm Inc. 0.21% 11,111 $1.9M Add +2.9%
INTC Intel Corp. 0.21% 42,096 $1.9M Add +2.9%
INTU Intuit Inc. 0.20% 2,787 $1.8M Add +2.6%
CQQQ Invesco China Technology ETF 0.20% 55,928 $1.8M No change
AMAT Applied Materials Inc. 0.19% 8,272 $1.7M Add +1.9%
TXN Texas Instruments Inc. 0.18% 9,053 $1.6M Add +2.7%
AMGN Amgen Inc. 0.17% 5,335 $1.5M Add +2.7%
ISRG Intuitive Surgical Inc. 0.16% 3,507 $1.4M Add +2.6%
MU Micron Technology Inc. 0.15% 10,991 $1.3M Add +2.6%
LRCX Lam Research Corp. 0.14% 1,305 $1.3M Add +2.0%
BKNG Booking Holdings Inc. 0.14% 340 $1.2M Add +0.6%
IXJ iShares Global Healthcare Et 0.13% 12,675 $1.2M Reduce -35.9%
TSM Taiwan Semiconductor-SP ADR 0.12% 7,927 $1.1M No change
VRTX Vertex Pharmaceuticals Inc. 0.12% 2,571 $1.1M Add +2.8%
REGN Regeneron Pharmaceuticals 0.12% 1,074 $1.0M Add +3.4%
ADP Automatic Data Processing 0.12% 4,090 $1.0M Add +2.5%
ADI Analog Devices Inc. 0.11% 4,937 $976K Add +2.5%
KLAC KLA Corp. 0.11% 1,346 $940K Add +2.0%
MDLZ Mondelez International Inc. Class A 0.11% 13,406 $938K Add +1.5%
PANW Palo Alto Networks Inc. 0.10% 3,216 $914K Add +5.1%
SNPS Synopsys Inc. 0.10% 1,518 $868K Add +2.9%
CDNS Cadence Design SYS Inc. 0.10% 2,710 $844K Add +2.6%
ASML ASML Holding NV-NY Reg SHS 0.09% 859 $834K Add +0.8%
PDD PDD Holdings Inc. 0.09% 6,650 $773K Add +2.6%
MELI MercadoLibre Inc. 0.09% 504 $762K Add +2.9%
MAR Marriott International Class A 0.08% 2,882 $727K Add +1.1%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 2,266 $726K Add +2.6%
CSX CSX Corp. 0.08% 19,506 $723K Add +1.7%
ABNB Airbnb Inc. Class A 0.08% 4,361 $719K Add +3.4%
PYPL PayPal Holdings Inc. 0.08% 10,670 $715K Add +2.0%
CTAS Cintas Corp. 0.08% 1,009 $693K Add +2.1%
IXC iShares Global Energy ETF 0.08% 15,750 $677K New
ORLY O'reilly Automotive Inc. 0.07% 587 $663K Add +2.3%
PCAR Paccar Inc. 0.07% 5,216 $646K Add +2.8%
MNST Monster Beverage Corp. 0.07% 10,361 $614K Add +2.6%
IXG iShares Global Financials Et 0.07% 7,050 $611K Reduce -22.2%
MRVL Marvell Technology Inc. 0.07% 8,607 $610K Add +2.8%
CEG Constellation Energy 0.07% 3,152 $583K Add +1.7%
CPRT Copart Inc. 0.06% 9,572 $554K Add +2.7%
DXCM Dexcom Inc. 0.06% 3,838 $532K Add +2.4%
IBB iShares Biotechnology ETF 0.06% 3,877 $532K New
DASH DoorDash Inc. Class A 0.06% 3,751 $517K Add +4.3%
ROST Ross Stores Inc. 0.06% 3,352 $492K Add +2.0%
ODFL Old Dominion Freight Line 0.05% 2,167 $475K Add +2.3%
LULU Lululemon Athletica Inc. 0.05% 1,205 $471K Add +2.3%
AEP American Electric Power 0.05% 5,238 $451K Add +2.6%
IDXX Idexx Laboratories Inc. 0.05% 827 $447K Add +2.6%
KHC The Kraft Heinz Co. 0.05% 12,078 $446K Add +1.5%
PAYX Paychex Inc. 0.05% 3,596 $442K Add +2.6%
FAST Fastenal Co. 0.05% 5,697 $439K Add +2.7%
CHTR Charter Communications Inc. Class A 0.05% 1,445 $420K Add +0.7%
GEHC GE Healthcare Technology 0.05% 4,533 $412K Add +2.6%
MRNA Moderna Inc. 0.05% 3,804 $405K Add +2.8%
IEUR iShares Core MSCI Europe ETF 0.05% 7,000 $405K New
CSGP Costar Group Inc. 0.04% 4,066 $393K Add +2.6%
AZN Astrazeneca PLC-Spons ADR 0.04% 5,797 $393K Add +2.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 4,430 $387K Add +2.3%
BLK BlackRock Finance Inc. 0.04% 455 $379K Reduce -90.0%
HII Huntington Ingalls Industrie 0.04% 1,300 $379K New
DDOG Datadog Inc. Class A 0.04% 3,046 $376K Add +3.9%
EXC Exelon Corp. 0.04% 9,951 $374K Add +3.0%
EA Electronic Arts Inc. 0.04% 2,661 $353K Add +1.9%
FANG Diamondback Energy Inc. 0.04% 1,776 $352K Add +2.3%
CDW CDW Corp. 0.04% 1,336 $342K Add +2.8%
VRSK Verisk Analytics Inc. 0.04% 1,427 $336K Add +1.4%
BKR Baker Hughes Co. 0.04% 9,965 $334K Add +2.0%
ON On Semiconductor 0.04% 4,254 $313K Add +1.8%
TEAM Atlassian Corp. Class A 0.03% 1,566 $306K Add +4.1%
IHAK iShares Cybersecurity & Tech 0.03% 6,480 $304K Reduce -45.5%
ANSS Ansys Inc. 0.03% 866 $301K Add +2.7%
XEL Xcel Energy Inc. 0.03% 5,527 $297K Add +3.2%
DLTR Dollar Tree Inc. 0.03% 2,169 $289K Add +2.6%
ZS Zscaler Inc. 0.03% 1,476 $284K Add +2.6%
GFS Globalfoundries Inc. 0.03% 5,453 $284K Add +2.6%
MDB Mongodb Inc. 0.03% 718 $258K Add +3.8%
TTWO Take-Two Interactive Softwre 0.03% 1,698 $252K Add +2.9%
ILMN Illumina Inc. 0.02% 1,582 $217K Add +2.7%
WBD Warner Bros Discovery Inc. 0.02% 24,290 $212K Add +2.6%
WBA Walgreens Boots Alliance Inc. 0.02% 8,586 $186K Add +2.4%
SIRI Sirius XM Holdings Inc. 0.02% 38,257 $148K Add +2.7%

Portfolio Sells Q4 2023 → Q1 2024
VTRS Viatris Inc. Reduce -26.0% 8.30% −2.16
CTSH Cognizant Tech Solutions-A Reduce -47.1% 2.04% −2.05
EPAM Epam Systems Inc. Reduce -65.6% 0.36% −0.81
WFC Wells Fargo & Co. Reduce -34.6% 1.63% −0.55
MAS Masco Corp. Reduce -51.8% 0.61% −0.49
BLK BlackRock Finance Inc. Reduce -90.0% 0.04% −0.39
ICE Intercontinental Exchange Inc. Reduce -39.3% 0.60% −0.35
DIS The Walt Disney Co. Reduce -42.2% 0.84% −0.26
CRM Salesforce Inc. Reduce -23.6% 1.37% −0.24
ECL Ecolab Inc. Reduce -34.6% 0.58% −0.20
BNY Bank of New York Mellon Corp. Reduce -41.5% 0.33% −0.19
MMM 3M Co. Reduce -8.5% 1.17% −0.18
PII Polaris Inc. Reduce -22.3% 0.68% −0.17
VEEV Veeva Systems Inc. Class A Reduce -26.9% 0.94% −0.16
EMR Emerson Electric Co. Reduce -28.9% 0.48% −0.12
SCHW Schwab (charles) Corp. Reduce -10.0% 0.98% −0.08
K Kellanova Reduce -7.3% 0.83% −0.07
IXJ iShares Global Healthcare Et Reduce -35.9% 0.13% −0.07
KLG WK Kellogg Co. Sold out 0.00% −0.05
SPLK Splunk Inc. Sold out 0.00% −0.03
IHAK iShares Cybersecurity & Tech Reduce -45.5% 0.03% −0.03
BAC Bank of America Corp. Reduce -9.6% 2.59% −0.02
IXG iShares Global Financials Et Reduce -22.2% 0.07% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -7.4% 0.52% −0.01
EL Estee Lauder Companies Class A Reduce -2.9% 1.20% −0.01
KXI iShares Global Consumer Stap Reduce -0.1% 0.45% 0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.4% 0.36% +0.01
TRU Transunion Reduce -10.1% 0.95% +0.02
EWJ iShares MSCI Japan ETF Reduce -5.3% 0.67% +0.02
RTX RTX Corp. Reduce -4.7% 1.12% +0.08
CTVA Corteva Inc. Reduce -7.6% 1.07% +0.08

Portfolio Buys Q4 2023 → Q1 2024
MSFT Microsoft Corp. Add +15.3% 4.33% +0.88
ADBE Adobe Inc. Add +145.2% 1.35% +0.68
AMZN Amazon.com Inc. Add +11.1% 2.99% +0.66
NVDA Nvidia Corp. Add +3.8% 0.98% +0.45
CHRW C.H. Robinson Worldwide Inc. New 0.43% +0.43
PM Philip Morris International New 0.41% +0.41
BMY Bristol-Myers Squibb Co. Add +61.7% 0.84% +0.34
KVUE Kenvue Inc. New 0.33% +0.33
LMT Lockheed Martin Corp. New 0.33% +0.33
SBUX Starbucks Corp. Add +277.1% 0.43% +0.31
ASHR Xtrackers Harvest Csi 300 CH Add +9.1% 4.34% +0.28
NEM Newmont Corp. New 0.25% +0.25
FCX Freeport-McMoran Inc. New 0.24% +0.24
ADSK Autodesk Inc. Add +364.0% 0.28% +0.22
PEP Pepsico Inc. Add +83.3% 0.48% +0.22
META Meta Platforms Inc. Class A Add +1.7% 0.74% +0.19
BTI British American Tob-SP ADR Add +2.6% 4.93% +0.18
MO Altria Group Inc. Add +18.9% 0.89% +0.18
NKE Nike Inc. Class B Add +40.9% 1.05% +0.17
GOOG Alphabet Inc. Class C Add +2.4% 2.27% +0.16
ILF iShares Latin America 40 ETF Add +53.5% 0.50% +0.16
IQLT iShares MSCI International Q Add +53.3% 0.41% +0.15
NOBL Proshares S&P 500 Dividend A Add +45.5% 0.44% +0.15
MCHI iShares MSCI China ETF Add +36.4% 0.53% +0.12
GILD Gilead Sciences Inc. Add +25.4% 1.12% +0.10
AVGO Broadcom Inc. Add +1.8% 0.69% +0.10
ORCL Oracle Corp. Add +3.5% 0.59% +0.10
TYL Tyler Technologies Inc. Add +10.3% 1.02% +0.09
IFF Intl Flavors & Fragrances Add +4.1% 1.16% +0.08
GDX Vaneck Gold Miners ETF Add +40.9% 0.28% +0.08
IXC iShares Global Energy ETF New 0.08% +0.08
FTNT Fortinet Inc. Add +0.2% 0.59% +0.07
IBB iShares Biotechnology ETF New 0.06% +0.06
AMD Advanced Micro Devices Add +2.6% 0.33% +0.06
NFLX Netflix Inc. Add +1.4% 0.30% +0.06
IEUR iShares Core MSCI Europe ETF New 0.05% +0.05
CPB The Campbell's Company Add +4.4% 1.06% +0.04
HII Huntington Ingalls Industrie New 0.04% +0.04
MU Micron Technology Inc. Add +2.6% 0.15% +0.04
AMAT Applied Materials Inc. Add +1.9% 0.19% +0.04
MKTX Marketaxess Holdings Inc. Add +42.2% 1.07% +0.04
TER Teradyne Inc. Add +2.3% 1.08% +0.04
COST Costco Wholesale Corp. Add +2.8% 0.37% +0.04
PFE Pfizer Inc. Add +10.3% 0.98% +0.03
QCOM Qualcomm Inc. Add +2.9% 0.21% +0.03
LRCX Lam Research Corp. Add +2.0% 0.14% +0.03
GOOGL Alphabet Inc. Class A Add +2.1% 0.39% +0.03
ISRG Intuitive Surgical Inc. Add +2.6% 0.16% +0.02
CEG Constellation Energy Add +1.7% 0.07% +0.02
ASML ASML Holding NV-NY Reg SHS Add +0.8% 0.09% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 157$913.2MASHR, CTSH, NVDA, AMZN, AAPL
Q1 2026 155$832.6MCTSH, ASHR, NVDA, MSFT, AMZN
Q4 2025 157$854.7MCTSH, ASHR, MSFT, ADBE, NVDA
Q3 2025 158$947.2MVTRS, ASHR, CTSH, MSFT, PBR
Q2 2025 156$802.7MVTRS, CTSH, ASHR, MSFT, AMZN
Q1 2025 156$768.4MVOD, VTRS, ASHR, CTSH, MSFT
Q4 2024 160$909.1MVOD, VTRS, BTI, ASHR, MSFT
Q3 2024 159$946.2MVOD, VTRS, BTI, MSFT, ASHR
Q2 2024 161$844.4MVOD, VTRS, MSFT, BTI, ASHR
Q1 2024 164$884.3MVOD, VTRS, BTI, ASHR, MSFT