ICICI Prudential Asset Management Co Ltd

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), ICICI Prudential Asset Management Co Ltd reported 161 stock positions worth $844.4 million. Its top holding was Vodafone Group PLC-SP ADR (VOD) at 9.7% of the portfolio, followed by Viatris (VTRS, 6.7%) and Microsoft (MSFT, 5.2%). Compared with Q1 2024, it opened 7 new positions, sold out of 11, added to 110 and reduced 19. The biggest buy was Microsoft (MSFT, shares +8%) and the biggest sale an exit from Bank of America (BAC).

Most Recent 13F
Q2 2026
Location
MUMBAI, K7
CIK
0001697850
Portfolio Value
$844.4M (Q2 2024)
SEC Filing
0001085146-24-003167 ↗ filed Jul 23, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $884.3M Q1 2024 Q2 2024: $844.4M $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 161 stocks · $844.4M
VOD Vodafone Group PLC-SP ADR 9.74% 9,269,284 $82.2M No change
VTRS Viatris Inc. 6.69% 5,316,568 $56.5M Reduce -13.5%
MSFT Microsoft Corp. 5.20% 98,323 $43.9M Add +8.0%
BTI British American Tob-SP ADR 4.78% 1,304,529 $40.3M Reduce -8.8%
ASHR Xtrackers Harvest Csi 300 CH 4.46% 1,596,210 $37.6M No change
AMZN Amazon.com Inc. 3.34% 146,010 $28.2M Reduce -0.5%
CTSH Cognizant Tech Solutions-A 2.29% 284,116 $19.3M Add +15.2%
GOOG Alphabet Inc. Class C 2.28% 104,932 $19.2M Reduce -20.3%
ADBE Adobe Inc. 1.82% 27,740 $15.4M Add +17.5%
AAPL Apple Inc. 1.63% 65,217 $13.7M Add +9.6%
NVDA Nvidia Corp. 1.53% 104,619 $12.9M Add +8.6%
CMCSA Comcast Corp. Class A 1.50% 323,816 $12.7M Add +8.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 1.17% 104,186 $9.9M Reduce -12.7%
GILD Gilead Sciences Inc. 1.15% 141,911 $9.7M Add +5.0%
CTVA Corteva Inc. 1.13% 177,140 $9.6M Add +7.9%
BIIB Biogen Inc. 1.10% 39,897 $9.2M Reduce -3.0%
VEEV Veeva Systems Inc. Class A 1.09% 50,306 $9.2M Add +40.0%
CRM Salesforce Inc. 1.08% 35,315 $9.1M Reduce -12.5%
EFX Equifax Inc. 1.06% 37,075 $9.0M Add +9.1%
BMY Bristol-Myers Squibb Co. 1.05% 213,212 $8.9M Add +54.9%
ZBH Zimmer Biomet Holdings Inc. 1.04% 81,299 $8.8M Add +11.0%
TRU Transunion 1.03% 117,737 $8.7M Add +11.5%
PFE Pfizer Inc. 1.03% 311,463 $8.7M No change
EPAM Epam Systems Inc. 1.03% 46,268 $8.7M Add +297.5%
MKTX Marketaxess Holdings Inc. 1.03% 43,289 $8.7M No change
MO Altria Group Inc. 1.02% 189,933 $8.7M Add +5.4%
RTX RTX Corp. 1.02% 85,459 $8.6M Reduce -15.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.99% 78,797 $8.4M Add +14.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.99% 184,153 $8.3M Reduce -12.5%
ETSY Etsy Inc. 0.98% 140,760 $8.3M Add +9.5%
SBUX Starbucks Corp. 0.97% 105,575 $8.2M Add +153.8%
USB US Bancorp 0.97% 206,527 $8.2M No change
AVGO Broadcom Inc. 0.97% 5,090 $8.2M Add +10.3%
A Agilent Technologies Inc. 0.96% 62,528 $8.1M Reduce -3.8%
ORCL Oracle Corp. 0.96% 57,191 $8.1M Add +38.1%
FTNT Fortinet Inc. 0.93% 130,236 $7.8M Add +69.5%
NKE Nike Inc. Class B 0.89% 99,250 $7.5M No change
META Meta Platforms Inc. Class A 0.89% 14,827 $7.5M Add +9.9%
KVUE Kenvue Inc. 0.88% 406,600 $7.4M Add +195.7%
ADSK Autodesk Inc. 0.80% 27,251 $6.7M Add +183.2%
TER Teradyne Inc. 0.76% 43,247 $6.4M Reduce -49.1%
PEP Pepsico Inc. 0.69% 35,325 $5.8M Add +44.4%
HON Honeywell International Inc. 0.68% 26,953 $5.8M Add +2.5%
EWJ iShares MSCI Japan ETF 0.67% 82,850 $5.7M No change
TYL Tyler Technologies Inc. 0.65% 10,955 $5.5M Reduce -48.6%
WDAY Workday Inc. Class A 0.64% 24,076 $5.4M Add +107.9%
SCHW Schwab (charles) Corp. 0.62% 70,490 $5.2M Reduce -40.9%
MCHI iShares MSCI China ETF 0.59% 118,481 $5.0M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.57% 48,403 $4.8M Reduce -19.9%
HII Huntington Ingalls Industrie 0.57% 19,384 $4.8M Add +1391.1%
GOOGL Alphabet Inc. Class A 0.54% 24,982 $4.6M Add +10.0%
MAS Masco Corp. 0.54% 68,071 $4.5M No change
MCHP Microchip Technology Inc. 0.52% 48,117 $4.4M Add +1.1%
KEYS Keysight Technologies Inc. 0.52% 32,100 $4.4M Add +5.9%
TMO Thermo Fisher Scientific Inc. 0.52% 7,920 $4.4M No change
WAT Waters Corp. 0.51% 14,865 $4.3M Add +99.0%
LMT Lockheed Martin Corp. 0.49% 8,900 $4.2M Add +39.1%
COST Costco Wholesale Corp. 0.49% 4,872 $4.1M Add +10.3%
EMR Emerson Electric Co. 0.49% 37,278 $4.1M No change
TSLA Tesla Inc. 0.48% 20,531 $4.1M Add +10.5%
NOC Northrop Grumman Corp. 0.48% 9,260 $4.0M New
PM Philip Morris International 0.47% 39,419 $4.0M No change
KXI iShares Global Consumer Stap 0.46% 64,610 $3.9M No change
ROP Roper Technologies Inc. 0.46% 6,833 $3.9M Add +31.4%
ILF iShares Latin America 40 ETF 0.45% 154,143 $3.8M No change
CHRW C.H. Robinson Worldwide Inc. 0.44% 42,615 $3.8M Reduce -14.2%
BIO Bio-Rad Laboratories-A 0.44% 13,616 $3.7M New
NOBL Proshares S&P 500 Dividend A 0.44% 38,501 $3.7M No change
BF.B Brown-Forman Corp. Class B 0.44% 85,400 $3.7M New
IQLT iShares MSCI International Q 0.42% 91,455 $3.6M No change
CLX Clorox Company 0.41% 25,080 $3.4M New
ROK Rockwell Automation Inc. 0.39% 11,850 $3.3M New
NFLX Netflix Inc. 0.38% 4,733 $3.2M Add +9.9%
AMD Advanced Micro Devices 0.34% 17,755 $2.9M Add +10.4%
GDX Vaneck Gold Miners ETF 0.32% 79,270 $2.7M No change
BA The Boeing Co. 0.31% 14,500 $2.6M New
MOO Vaneck Agribusiness ETF 0.29% 34,942 $2.5M No change
QCOM Qualcomm Inc. 0.29% 12,259 $2.4M Add +10.3%
TMUS T-Mobile US Inc. 0.27% 12,873 $2.3M Add +8.9%
NEM Newmont Corp. 0.26% 53,400 $2.2M Reduce -15.0%
AMAT Applied Materials Inc. 0.25% 9,095 $2.1M Add +9.9%
CSCO Cisco Systems Inc. 0.25% 44,257 $2.1M Add +9.8%
INTU Intuit Inc. 0.24% 3,070 $2.0M Add +10.2%
TXN Texas Instruments Inc. 0.23% 10,001 $1.9M Add +10.5%
CQQQ Invesco China Technology ETF 0.22% 55,928 $1.9M No change
AMGN Amgen Inc. 0.22% 5,892 $1.8M Add +10.4%
FCX Freeport-McMoran Inc. 0.22% 37,830 $1.8M Reduce -16.6%
ISRG Intuitive Surgical Inc. 0.21% 3,896 $1.7M Add +11.1%
MU Micron Technology Inc. 0.19% 12,164 $1.6M Add +10.7%
LRCX Lam Research Corp. 0.18% 1,436 $1.5M Add +10.0%
BKNG Booking Holdings Inc. 0.17% 372 $1.5M Add +9.4%
INTC Intel Corp. 0.17% 46,764 $1.4M Add +11.1%
VRTX Vertex Pharmaceuticals Inc. 0.16% 2,834 $1.3M Add +10.2%
REGN Regeneron Pharmaceuticals 0.15% 1,190 $1.3M Add +10.8%
ADI Analog Devices Inc. 0.15% 5,451 $1.2M Add +10.4%
KLAC KLA Corp. 0.14% 1,479 $1.2M Add +9.9%
PANW Palo Alto Networks Inc. 0.14% 3,557 $1.2M Add +10.6%
IXJ iShares Global Healthcare Et 0.14% 12,675 $1.2M No change
ADP Automatic Data Processing 0.13% 4,496 $1.1M Add +9.9%
ASML ASML Holding NV-NY Reg SHS 0.12% 999 $1.0M Add +16.3%
SNPS Synopsys Inc. 0.12% 1,683 $1.0M Add +10.9%
PDD PDD Holdings Inc. 0.12% 7,337 $975K Add +10.3%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 2,533 $971K Add +11.8%
MDLZ Mondelez International Inc. Class A 0.11% 14,735 $964K Add +9.9%
CDNS Cadence Design SYS Inc. 0.11% 2,989 $920K Add +10.3%
MELI MercadoLibre Inc. 0.11% 556 $914K Add +10.3%
CTAS Cintas Corp. 0.09% 1,114 $780K Add +10.4%
MAR Marriott International Class A 0.09% 3,137 $758K Add +8.8%
ABNB Airbnb Inc. Class A 0.09% 4,849 $735K Add +11.2%
CSX CSX Corp. 0.09% 21,475 $718K Add +10.1%
CEG Constellation Energy 0.08% 3,462 $693K Add +9.8%
ORLY O'reilly Automotive Inc. 0.08% 646 $682K Add +10.1%
PYPL PayPal Holdings Inc. 0.08% 11,491 $667K Add +7.7%
MRVL Marvell Technology Inc. 0.08% 9,508 $665K Add +10.5%
IXC iShares Global Energy ETF 0.08% 15,750 $654K No change
MMM 3M Co. 0.07% 6,194 $633K Reduce -93.6%
IXG iShares Global Financials Et 0.07% 7,050 $600K No change
PCAR Paccar Inc. 0.07% 5,757 $593K Add +10.4%
CPRT Copart Inc. 0.07% 10,571 $573K Add +10.4%
MNST Monster Beverage Corp. 0.07% 11,443 $572K Add +10.4%
ROST Ross Stores Inc. 0.06% 3,683 $535K Add +9.9%
IBB iShares Biotechnology ETF 0.06% 3,877 $532K No change
AEP American Electric Power 0.06% 5,790 $508K Add +10.5%
MRNA Moderna Inc. 0.06% 4,209 $500K Add +10.7%
AZN Astrazeneca PLC-Spons ADR 0.06% 6,396 $499K Add +10.3%
KDP Keurig Dr Pepper Inc. 0.06% 14,891 $497K Reduce -87.5%
DXCM Dexcom Inc. 0.06% 4,368 $495K Add +13.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 4,890 $478K Add +10.4%
CHTR Charter Communications Inc. Class A 0.06% 1,582 $473K Add +9.5%
PAYX Paychex Inc. 0.06% 3,954 $469K Add +10.0%
DASH DoorDash Inc. Class A 0.05% 4,192 $456K Add +11.8%
IDXX Idexx Laboratories Inc. 0.05% 907 $442K Add +9.7%
DDOG Datadog Inc. Class A 0.05% 3,388 $439K Add +11.2%
KHC The Kraft Heinz Co. 0.05% 13,339 $430K Add +10.4%
VRSK Verisk Analytics Inc. 0.05% 1,567 $422K Add +9.8%
ODFL Old Dominion Freight Line 0.05% 2,386 $421K Add +10.1%
EA Electronic Arts Inc. 0.05% 2,926 $408K Add +10.0%
IEUR iShares Core MSCI Europe ETF 0.05% 7,000 $399K No change
LULU Lululemon Athletica Inc. 0.05% 1,326 $396K Add +10.0%
FAST Fastenal Co. 0.05% 6,289 $395K Add +10.4%
FANG Diamondback Energy Inc. 0.05% 1,959 $392K Add +10.3%
GEHC GE Healthcare Technology 0.05% 5,014 $391K Add +10.6%
BKR Baker Hughes Co. 0.05% 10,963 $386K Add +10.0%
EXC Exelon Corp. 0.04% 10,985 $380K Add +10.4%
CSGP Costar Group Inc. 0.04% 4,487 $333K Add +10.3%
CDW CDW Corp. 0.04% 1,476 $330K Add +10.5%
XEL Xcel Energy Inc. 0.04% 6,103 $326K Add +10.4%
ON On Semiconductor 0.04% 4,726 $324K Add +11.1%
ZS Zscaler Inc. 0.04% 1,646 $316K Add +11.5%
TEAM Atlassian Corp. Class A 0.04% 1,749 $309K Add +11.7%
ANSS Ansys Inc. 0.04% 959 $308K Add +10.7%
GFS Globalfoundries Inc. 0.04% 6,059 $306K Add +11.1%
IHAK iShares Cybersecurity & Tech 0.04% 6,480 $297K No change
TTWO Take-Two Interactive Softwre 0.03% 1,882 $293K Add +10.8%
DLTR Dollar Tree Inc. 0.03% 2,396 $256K Add +10.5%
ARM Arm Holdings PLC-ADR 0.03% 1,298 $212K New
MDB Mongodb Inc. 0.02% 805 $201K Add +12.1%
WBD Warner Bros Discovery Inc. 0.02% 26,917 $200K Add +10.8%
ILMN Illumina Inc. 0.02% 1,738 $181K Add +9.9%
WBA Walgreens Boots Alliance Inc. 0.01% 9,477 $115K Add +10.4%
GRAL Grail Inc. 0.00% 289 $4K Add +9.4%

Portfolio Sells Q1 2024 → Q2 2024
BAC Bank of America Corp. Sold out 0.00% −2.59
WFC Wells Fargo & Co. Sold out 0.00% −1.63
VTRS Viatris Inc. Reduce -13.5% 6.69% −1.61
MMM 3M Co. Reduce -93.6% 0.07% −1.09
K Kellanova Sold out 0.00% −0.83
PII Polaris Inc. Sold out 0.00% −0.68
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.60
ECL Ecolab Inc. Sold out 0.00% −0.58
TYL Tyler Technologies Inc. Reduce -48.6% 0.65% −0.37
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.36
SCHW Schwab (charles) Corp. Reduce -40.9% 0.62% −0.36
KDP Keurig Dr Pepper Inc. Reduce -87.5% 0.06% −0.36
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.33
TER Teradyne Inc. Reduce -49.1% 0.76% −0.32
CRM Salesforce Inc. Reduce -12.5% 1.08% −0.30
DIS The Walt Disney Co. Reduce -19.9% 0.57% −0.27
BTI British American Tob-SP ADR Reduce -8.8% 4.78% −0.15
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.12
A Agilent Technologies Inc. Reduce -3.8% 0.96% −0.11
RTX RTX Corp. Reduce -15.8% 1.02% −0.10
CPB The Campbell's Company Reduce -12.5% 0.99% −0.07
BLK BlackRock Finance Inc. Sold out 0.00% −0.04
FCX Freeport-McMoran Inc. Reduce -16.6% 0.22% −0.02
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.02
NEM Newmont Corp. Reduce -15.0% 0.26% +0.01
GOOG Alphabet Inc. Class C Reduce -20.3% 2.28% +0.01
IFF Intl Flavors & Fragrances Reduce -12.7% 1.17% +0.01
CHRW C.H. Robinson Worldwide Inc. Reduce -14.2% 0.44% +0.02
BIIB Biogen Inc. Reduce -3.0% 1.10% +0.09
AMZN Amazon.com Inc. Reduce -0.5% 3.34% +0.35

Portfolio Buys Q1 2024 → Q2 2024
MSFT Microsoft Corp. Add +8.0% 5.20% +0.87
EPAM Epam Systems Inc. Add +297.5% 1.03% +0.67
NVDA Nvidia Corp. Add +8.6% 1.53% +0.55
SBUX Starbucks Corp. Add +153.8% 0.97% +0.54
KVUE Kenvue Inc. Add +195.7% 0.88% +0.54
HII Huntington Ingalls Industrie Add +1391.1% 0.57% +0.52
ADSK Autodesk Inc. Add +183.2% 0.80% +0.52
NOC Northrop Grumman Corp. New 0.48% +0.48
ADBE Adobe Inc. Add +17.5% 1.82% +0.48
AAPL Apple Inc. Add +9.6% 1.63% +0.47
BIO Bio-Rad Laboratories-A New 0.44% +0.44
BF.B Brown-Forman Corp. Class B New 0.44% +0.44
CLX Clorox Company New 0.41% +0.41
ROK Rockwell Automation Inc. New 0.39% +0.39
ORCL Oracle Corp. Add +38.1% 0.96% +0.37
FTNT Fortinet Inc. Add +69.5% 0.93% +0.34
BA The Boeing Co. New 0.31% +0.31
WDAY Workday Inc. Class A Add +107.9% 0.64% +0.28
AVGO Broadcom Inc. Add +10.3% 0.97% +0.28
CTSH Cognizant Tech Solutions-A Add +15.2% 2.29% +0.24
WAT Waters Corp. Add +99.0% 0.51% +0.22
PEP Pepsico Inc. Add +44.4% 0.69% +0.21
BMY Bristol-Myers Squibb Co. Add +54.9% 1.05% +0.20
LMT Lockheed Martin Corp. Add +39.1% 0.49% +0.16
GOOGL Alphabet Inc. Class A Add +10.0% 0.54% +0.15
VEEV Veeva Systems Inc. Class A Add +40.0% 1.09% +0.15
META Meta Platforms Inc. Class A Add +9.9% 0.89% +0.14
MO Altria Group Inc. Add +5.4% 1.02% +0.14
ROP Roper Technologies Inc. Add +31.4% 0.46% +0.13
COST Costco Wholesale Corp. Add +10.3% 0.49% +0.12
TSLA Tesla Inc. Add +10.5% 0.48% +0.11
NFLX Netflix Inc. Add +9.9% 0.38% +0.08
TRU Transunion Add +11.5% 1.03% +0.08
QCOM Qualcomm Inc. Add +10.3% 0.29% +0.08
HON Honeywell International Inc. Add +2.5% 0.68% +0.07
AMAT Applied Materials Inc. Add +9.9% 0.25% +0.06
CTVA Corteva Inc. Add +7.9% 1.13% +0.06
TXN Texas Instruments Inc. Add +10.5% 0.23% +0.05
TMUS T-Mobile US Inc. Add +8.9% 0.27% +0.05
ISRG Intuitive Surgical Inc. Add +11.1% 0.21% +0.05
AMGN Amgen Inc. Add +10.4% 0.22% +0.05
CMCSA Comcast Corp. Class A Add +8.9% 1.50% +0.04
MU Micron Technology Inc. Add +10.7% 0.19% +0.04
PANW Palo Alto Networks Inc. Add +10.6% 0.14% +0.04
MCHP Microchip Technology Inc. Add +1.1% 0.52% +0.04
KLAC KLA Corp. Add +9.9% 0.14% +0.04
LRCX Lam Research Corp. Add +10.0% 0.18% +0.04
ADI Analog Devices Inc. Add +10.4% 0.15% +0.04
EFX Equifax Inc. Add +9.1% 1.06% +0.04
VRTX Vertex Pharmaceuticals Inc. Add +10.2% 0.16% +0.04

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