ICICI Prudential Asset Management Co Ltd

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), ICICI Prudential Asset Management Co Ltd reported 159 stock positions worth $946.2 million. Its top holding was Vodafone Group PLC-SP ADR (VOD) at 9.8% of the portfolio, followed by Viatris (VTRS, 6.5%) and British American Tob-SP ADR (BTI, 5.0%). Compared with Q2 2024, it opened 5 new positions, sold out of 7, added to 109 and reduced 23. The biggest buy was Bio-Rad Laboratories-A (BIO, shares +108%) and the biggest sale Fortinet (FTNT, shares −80%).

Most Recent 13F
Q2 2026
Location
MUMBAI, K7
CIK
0001697850
Portfolio Value
$946.2M (Q3 2024)
SEC Filing
0001085146-24-005368 ↗ filed Nov 5, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $884.3M Q1 2024 Q2 2024: $844.4M Q2 2024 Q3 2024: $946.2M $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 159 stocks · $946.2M
VOD Vodafone Group PLC-SP ADR 9.82% 9,269,284 $92.9M No change
VTRS Viatris Inc. 6.52% 5,316,568 $61.7M No change
BTI British American Tob-SP ADR 5.04% 1,304,529 $47.7M No change
MSFT Microsoft Corp. 4.85% 106,581 $45.9M Add +8.4%
ASHR Xtrackers Harvest Csi 300 CH 4.82% 1,596,210 $45.6M No change
AMZN Amazon.com Inc. 3.05% 154,797 $28.8M Add +6.0%
CTSH Cognizant Tech Solutions-A 2.33% 285,125 $22.0M Add +0.4%
AAPL Apple Inc. 1.89% 76,845 $17.9M Add +17.8%
GOOG Alphabet Inc. Class C 1.77% 100,241 $16.8M Reduce -4.5%
ADBE Adobe Inc. 1.63% 29,745 $15.4M Add +7.2%
NVDA Nvidia Corp. 1.59% 123,981 $15.1M Add +18.5%
CMCSA Comcast Corp. Class A 1.50% 340,648 $14.2M Add +5.2%
ORCL Oracle Corp. 1.37% 75,891 $12.9M Add +32.7%
CRM Salesforce Inc. 1.19% 41,215 $11.3M Add +16.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 1.17% 111,012 $11.1M Add +40.9%
GILD Gilead Sciences Inc. 1.15% 129,977 $10.9M Reduce -8.4%
AVGO Broadcom Inc. 1.10% 60,497 $10.4M Add +18.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 1.07% 96,486 $10.1M Reduce -7.4%
META Meta Platforms Inc. Class A 1.06% 17,567 $10.1M Add +18.5%
ADSK Autodesk Inc. 1.05% 35,947 $9.9M Add +31.9%
MO Altria Group Inc. 1.05% 193,878 $9.9M Add +2.1%
NKE Nike Inc. Class B 1.04% 111,580 $9.9M Add +12.4%
KVUE Kenvue Inc. 1.03% 423,060 $9.8M Add +4.0%
PFE Pfizer Inc. 1.03% 337,963 $9.8M Add +8.5%
MKTX Marketaxess Holdings Inc. 1.03% 37,889 $9.7M Reduce -12.5%
CTVA Corteva Inc. 1.02% 164,840 $9.7M Reduce -6.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 1.01% 196,153 $9.6M Add +6.5%
BIO Bio-Rad Laboratories-A 1.00% 28,316 $9.5M Add +108.0%
HII Huntington Ingalls Industrie 0.99% 35,584 $9.4M Add +83.6%
A Agilent Technologies Inc. 0.98% 62,528 $9.3M No change
EPAM Epam Systems Inc. 0.97% 46,268 $9.2M No change
BF.B Brown-Forman Corp. Class B 0.97% 186,600 $9.2M Add +118.5%
ZBH Zimmer Biomet Holdings Inc. 0.97% 84,999 $9.2M Add +4.5%
BMY Bristol-Myers Squibb Co. 0.96% 174,712 $9.0M Reduce -18.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.94% 92,938 $8.9M Add +92.0%
USB US Bancorp 0.94% 194,027 $8.9M Reduce -6.0%
TRU Transunion 0.93% 83,791 $8.8M Reduce -28.8%
VEEV Veeva Systems Inc. Class A 0.91% 40,982 $8.6M Reduce -18.5%
ETSY Etsy Inc. 0.89% 151,760 $8.4M Add +7.8%
BA The Boeing Co. 0.86% 53,582 $8.1M Add +269.5%
EMR Emerson Electric Co. 0.82% 71,256 $7.8M Add +91.2%
WDAY Workday Inc. Class A 0.82% 31,878 $7.8M Add +32.4%
SBUX Starbucks Corp. 0.75% 72,840 $7.1M Reduce -31.0%
HON Honeywell International Inc. 0.68% 31,056 $6.4M Add +15.2%
TSLA Tesla Inc. 0.68% 24,440 $6.4M Add +19.0%
MCHI iShares MSCI China ETF 0.64% 118,481 $6.0M No change
EWJ iShares MSCI Japan ETF 0.63% 82,850 $5.9M No change
BIIB Biogen Inc. 0.62% 30,368 $5.9M Reduce -23.9%
EFX Equifax Inc. 0.61% 19,791 $5.8M Reduce -46.6%
SCHW Schwab (charles) Corp. 0.56% 81,080 $5.3M Add +15.0%
MCHP Microchip Technology Inc. 0.55% 65,023 $5.2M Add +35.1%
COST Costco Wholesale Corp. 0.54% 5,787 $5.1M Add +18.8%
TER Teradyne Inc. 0.53% 37,717 $5.1M Reduce -12.8%
RTX RTX Corp. 0.53% 41,371 $5.0M Reduce -51.6%
KEYS Keysight Technologies Inc. 0.53% 31,400 $5.0M Reduce -2.2%
WAT Waters Corp. 0.52% 13,765 $5.0M Reduce -7.4%
GOOGL Alphabet Inc. Class A 0.52% 29,612 $4.9M Add +18.5%
TMO Thermo Fisher Scientific Inc. 0.52% 7,920 $4.9M No change
NOC Northrop Grumman Corp. 0.52% 9,260 $4.9M No change
ROK Rockwell Automation Inc. 0.50% 17,657 $4.7M Add +49.0%
UPS United Parcel Service Class B 0.50% 34,600 $4.7M New
MAS Masco Corp. 0.47% 52,644 $4.4M Reduce -22.7%
KXI iShares Global Consumer Stap 0.45% 64,610 $4.2M No change
NOBL Proshares S&P 500 Dividend A 0.43% 38,501 $4.1M No change
CLX Clorox Company 0.43% 25,046 $4.1M Reduce -0.1%
ILF iShares Latin America 40 ETF 0.42% 154,143 $4.0M No change
NFLX Netflix Inc. 0.42% 5,602 $4.0M Add +18.4%
LRCX Lam Research Corp. 0.41% 4,695 $3.8M Add +226.9%
IQLT iShares MSCI International Q 0.40% 91,455 $3.8M No change
AMD Advanced Micro Devices 0.37% 21,128 $3.5M Add +19.0%
TMUS T-Mobile US Inc. 0.33% 15,231 $3.1M Add +18.3%
PEP Pepsico Inc. 0.32% 17,931 $3.0M Reduce -49.2%
CSCO Cisco Systems Inc. 0.30% 52,594 $2.8M Add +18.8%
GDX Vaneck Gold Miners ETF 0.29% 69,460 $2.8M Reduce -12.4%
MOO Vaneck Agribusiness ETF 0.28% 34,942 $2.6M No change
QCOM Qualcomm Inc. 0.26% 14,542 $2.5M Add +18.6%
OXY Occidental Petroleum Corp. 0.26% 47,800 $2.5M New
FCX Freeport-McMoran Inc. 0.26% 49,330 $2.5M Add +30.4%
TXN Texas Instruments Inc. 0.26% 11,919 $2.5M Add +19.2%
CQQQ Invesco China Technology ETF 0.24% 55,928 $2.3M No change
ISRG Intuitive Surgical Inc. 0.24% 4,638 $2.3M Add +19.1%
INTU Intuit Inc. 0.24% 3,649 $2.3M Add +18.9%
AMGN Amgen Inc. 0.24% 7,014 $2.3M Add +19.0%
IEX Idex Corp. 0.23% 10,341 $2.2M New
AMAT Applied Materials Inc. 0.23% 10,762 $2.2M Add +18.3%
OTIS Otis Worldwide Corp. 0.23% 20,600 $2.1M New
FTNT Fortinet Inc. 0.21% 25,984 $2.0M Reduce -80.0%
NEM Newmont Corp. 0.20% 34,600 $1.8M Reduce -35.2%
BKNG Booking Holdings Inc. 0.19% 437 $1.8M Add +17.5%
VRTX Vertex Pharmaceuticals Inc. 0.17% 3,369 $1.6M Add +18.9%
MU Micron Technology Inc. 0.16% 14,475 $1.5M Add +19.0%
ADI Analog Devices Inc. 0.16% 6,481 $1.5M Add +18.9%
REGN Regeneron Pharmaceuticals 0.16% 1,415 $1.5M Add +18.9%
ADP Automatic Data Processing 0.16% 5,323 $1.5M Add +18.4%
PANW Palo Alto Networks Inc. 0.15% 4,227 $1.4M Add +18.8%
KLAC KLA Corp. 0.14% 1,754 $1.4M Add +18.6%
MELI MercadoLibre Inc. 0.14% 661 $1.4M Add +18.9%
INTC Intel Corp. 0.14% 55,821 $1.3M Add +19.4%
MDLZ Mondelez International Inc. Class A 0.14% 17,438 $1.3M Add +18.3%
IXJ iShares Global Healthcare Et 0.13% 12,675 $1.2M No change
PDD PDD Holdings Inc. 0.12% 8,719 $1.2M Add +18.8%
CTAS Cintas Corp. 0.11% 5,261 $1.1M Add +18.1%
CEG Constellation Energy 0.11% 4,082 $1.1M Add +17.9%
PYPL PayPal Holdings Inc. 0.11% 13,346 $1.0M Add +16.1%
ASML ASML Holding NV-NY Reg SHS 0.11% 1,230 $1.0M Add +23.1%
SNPS Synopsys Inc. 0.11% 2,005 $1.0M Add +19.1%
CDNS Cadence Design SYS Inc. 0.10% 3,574 $969K Add +19.6%
MAR Marriott International Class A 0.10% 3,675 $914K Add +17.1%
CSX CSX Corp. 0.09% 25,309 $874K Add +17.9%
ORLY O'reilly Automotive Inc. 0.09% 757 $872K Add +17.2%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 3,038 $852K Add +19.9%
MRVL Marvell Technology Inc. 0.09% 11,307 $815K Add +18.9%
ROP Roper Technologies Inc. 0.08% 1,399 $778K Reduce -79.5%
ABNB Airbnb Inc. Class A 0.08% 5,744 $728K Add +18.5%
DASH DoorDash Inc. Class A 0.08% 5,021 $717K Add +19.8%
AEP American Electric Power 0.08% 6,946 $713K Add +20.0%
PCAR Paccar Inc. 0.07% 6,843 $675K Add +18.9%
MNST Monster Beverage Corp. 0.07% 12,787 $667K Add +11.8%
IXG iShares Global Financials Et 0.07% 7,050 $667K No change
KDP Keurig Dr Pepper Inc. 0.07% 17,703 $664K Add +18.9%
CPRT Copart Inc. 0.07% 12,562 $658K Add +18.8%
ROST Ross Stores Inc. 0.07% 4,354 $655K Add +18.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 5,843 $641K Add +19.5%
IXC iShares Global Energy ETF 0.07% 15,750 $638K No change
PAYX Paychex Inc. 0.07% 4,696 $630K Add +18.8%
CHTR Charter Communications Inc. Class A 0.06% 1,863 $604K Add +17.8%
AZN Astrazeneca PLC-Spons ADR 0.06% 7,601 $592K Add +18.8%
IBB iShares Biotechnology ETF 0.06% 3,877 $564K No change
GEHC GE Healthcare Technology 0.06% 5,961 $559K Add +18.9%
ODFL Old Dominion Freight Line 0.06% 2,797 $556K Add +17.2%
KHC The Kraft Heinz Co. 0.06% 15,783 $554K Add +18.3%
IDXX Idexx Laboratories Inc. 0.06% 1,074 $543K Add +18.4%
FAST Fastenal Co. 0.06% 7,475 $534K Add +18.9%
EXC Exelon Corp. 0.06% 13,061 $530K Add +18.9%
VRSK Verisk Analytics Inc. 0.05% 1,859 $498K Add +18.6%
EA Electronic Arts Inc. 0.05% 3,448 $495K Add +17.8%
XEL Xcel Energy Inc. 0.05% 7,277 $475K Add +19.2%
BKR Baker Hughes Co. 0.05% 12,968 $469K Add +18.3%
DDOG Datadog Inc. Class A 0.05% 4,061 $467K Add +19.9%
IEUR iShares Core MSCI Europe ETF 0.05% 7,000 $426K No change
LULU Lululemon Athletica Inc. 0.04% 1,535 $417K Add +15.8%
ON On Semiconductor 0.04% 5,591 $406K Add +18.3%
CSGP Costar Group Inc. 0.04% 5,349 $404K Add +19.2%
FANG Diamondback Energy Inc. 0.04% 2,328 $401K Add +18.8%
CDW CDW Corp. 0.04% 1,743 $394K Add +18.1%
ANSS Ansys Inc. 0.04% 1,140 $363K Add +18.9%
TTWO Take-Two Interactive Softwre 0.04% 2,288 $352K Add +21.6%
DXCM Dexcom Inc. 0.04% 5,231 $351K Add +19.8%
ZS Zscaler Inc. 0.04% 1,973 $337K Add +19.9%
MRNA Moderna Inc. 0.04% 5,018 $335K Add +19.2%
TEAM Atlassian Corp. Class A 0.04% 2,089 $332K Add +19.4%
SMCI Super Micro Computer Inc. 0.03% 764 $318K New
IHAK iShares Cybersecurity & Tech 0.03% 6,480 $316K No change
GFS Globalfoundries Inc. 0.03% 7,200 $290K Add +18.8%
ILMN Illumina Inc. 0.03% 2,079 $271K Add +19.6%
WBD Warner Bros Discovery Inc. 0.03% 32,008 $264K Add +18.9%
MDB Mongodb Inc. 0.03% 964 $261K Add +19.8%
ARM Arm Holdings PLC-ADR 0.02% 1,633 $234K Add +25.8%
DLTR Dollar Tree Inc. 0.02% 2,805 $197K Add +17.1%

Portfolio Sells Q2 2024 → Q3 2024
FTNT Fortinet Inc. Reduce -80.0% 0.21% −0.72
TYL Tyler Technologies Inc. Sold out 0.00% −0.65
GOOG Alphabet Inc. Class C Reduce -4.5% 1.77% −0.51
LMT Lockheed Martin Corp. Sold out 0.00% −0.49
RTX RTX Corp. Reduce -51.6% 0.53% −0.49
BIIB Biogen Inc. Reduce -23.9% 0.62% −0.47
PM Philip Morris International Sold out 0.00% −0.47
EFX Equifax Inc. Reduce -46.6% 0.61% −0.45
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.44
ROP Roper Technologies Inc. Reduce -79.5% 0.08% −0.37
PEP Pepsico Inc. Reduce -49.2% 0.32% −0.37
TER Teradyne Inc. Reduce -12.8% 0.53% −0.23
SBUX Starbucks Corp. Reduce -31.0% 0.75% −0.22
VEEV Veeva Systems Inc. Class A Reduce -18.5% 0.91% −0.18
CTVA Corteva Inc. Reduce -6.9% 1.02% −0.11
TRU Transunion Reduce -28.8% 0.93% −0.11
IFF Intl Flavors & Fragrances Reduce -7.4% 1.07% −0.10
BMY Bristol-Myers Squibb Co. Reduce -18.1% 0.96% −0.09
MMM 3M Co. Sold out 0.00% −0.07
MAS Masco Corp. Reduce -22.7% 0.47% −0.07
NEM Newmont Corp. Reduce -35.2% 0.20% −0.07
USB US Bancorp Reduce -6.0% 0.94% −0.03
GDX Vaneck Gold Miners ETF Reduce -12.4% 0.29% −0.03
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.01
MKTX Marketaxess Holdings Inc. Reduce -12.5% 1.03% −0.00
GILD Gilead Sciences Inc. Reduce -8.4% 1.15% −0.00
GRAL Grail Inc. Sold out 0.00% −0.00
KEYS Keysight Technologies Inc. Reduce -2.2% 0.53% +0.01
WAT Waters Corp. Reduce -7.4% 0.52% +0.01
CLX Clorox Company Reduce -0.1% 0.43% +0.03

Portfolio Buys Q2 2024 → Q3 2024
BIO Bio-Rad Laboratories-A Add +108.0% 1.00% +0.56
BA The Boeing Co. Add +269.5% 0.86% +0.55
BF.B Brown-Forman Corp. Class B Add +118.5% 0.97% +0.53
UPS United Parcel Service Class B New 0.50% +0.50
HII Huntington Ingalls Industrie Add +83.6% 0.99% +0.43
ORCL Oracle Corp. Add +32.7% 1.37% +0.41
DIS The Walt Disney Co. Add +92.0% 0.94% +0.38
EMR Emerson Electric Co. Add +91.2% 0.82% +0.34
AAPL Apple Inc. Add +17.8% 1.89% +0.27
OXY Occidental Petroleum Corp. New 0.26% +0.26
ADSK Autodesk Inc. Add +31.9% 1.05% +0.25
IEX Idex Corp. New 0.23% +0.23
OTIS Otis Worldwide Corp. New 0.23% +0.23
LRCX Lam Research Corp. Add +226.9% 0.41% +0.22
TSLA Tesla Inc. Add +19.0% 0.68% +0.19
WDAY Workday Inc. Class A Add +32.4% 0.82% +0.19
META Meta Platforms Inc. Class A Add +18.5% 1.06% +0.18
EL Estee Lauder Companies Class A Add +40.9% 1.17% +0.18
KVUE Kenvue Inc. Add +4.0% 1.03% +0.16
NKE Nike Inc. Class B Add +12.4% 1.04% +0.16
AVGO Broadcom Inc. Add +18.9% 1.10% +0.14
CRM Salesforce Inc. Add +16.7% 1.19% +0.12
ROK Rockwell Automation Inc. Add +49.0% 0.50% +0.11
TMUS T-Mobile US Inc. Add +18.3% 0.33% +0.06
NVDA Nvidia Corp. Add +18.5% 1.59% +0.06
COST Costco Wholesale Corp. Add +18.8% 0.54% +0.05
CSCO Cisco Systems Inc. Add +18.8% 0.30% +0.05
FCX Freeport-McMoran Inc. Add +30.4% 0.26% +0.04
NFLX Netflix Inc. Add +18.4% 0.42% +0.04
CTSH Cognizant Tech Solutions-A Add +0.4% 2.33% +0.04
ISRG Intuitive Surgical Inc. Add +19.1% 0.24% +0.04
MELI MercadoLibre Inc. Add +18.9% 0.14% +0.04
SMCI Super Micro Computer Inc. New 0.03% +0.03
PYPL PayPal Holdings Inc. Add +16.1% 0.11% +0.03
MCHP Microchip Technology Inc. Add +35.1% 0.55% +0.03
CEG Constellation Energy Add +17.9% 0.11% +0.03
TXN Texas Instruments Inc. Add +19.2% 0.26% +0.03
CPB The Campbell's Company Add +6.5% 1.01% +0.03
ADP Automatic Data Processing Add +18.4% 0.16% +0.03
AMD Advanced Micro Devices Add +19.0% 0.37% +0.03
CTAS Cintas Corp. Add +18.1% 0.11% +0.02
DASH DoorDash Inc. Class A Add +19.8% 0.08% +0.02
MDLZ Mondelez International Inc. Class A Add +18.3% 0.14% +0.02
MO Altria Group Inc. Add +2.1% 1.05% +0.02
AMGN Amgen Inc. Add +19.0% 0.24% +0.02
BKNG Booking Holdings Inc. Add +17.5% 0.19% +0.02
AEP American Electric Power Add +20.0% 0.08% +0.02
GEHC GE Healthcare Technology Add +18.9% 0.06% +0.01
XEL Xcel Energy Inc. Add +19.2% 0.05% +0.01
ORLY O'reilly Automotive Inc. Add +17.2% 0.09% +0.01

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