ICICI Prudential Asset Management Co Ltd

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), ICICI Prudential Asset Management Co Ltd reported 160 stock positions worth $909.1 million. Its top holding was Vodafone Group PLC-SP ADR (VOD) at 8.7% of the portfolio, followed by Viatris (VTRS, 6.9%) and British American Tob-SP ADR (BTI, 5.2%). Compared with Q3 2024, it opened 9 new positions, sold out of 8, added to 25 and reduced 75. The biggest buy was Cognizant Tech Solutions-A (CTSH, shares +51%) and the biggest sale Starbucks (SBUX, shares −80%).

Most Recent 13F
Q2 2026
Location
MUMBAI, K7
CIK
0001697850
Portfolio Value
$909.1M (Q4 2024)
SEC Filing
0001085146-25-000670 ↗ filed Feb 3, 2025

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 Q3 2024 Q4 2024: $909.1M $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 160 stocks · $909.1M
VOD Vodafone Group PLC-SP ADR 8.66% 9,269,284 $78.7M No change
VTRS Viatris Inc. 6.87% 5,015,365 $62.4M Reduce -5.7%
BTI British American Tob-SP ADR 5.21% 1,304,529 $47.4M No change
ASHR Xtrackers Harvest Csi 300 CH 4.65% 1,596,210 $42.3M No change
MSFT Microsoft Corp. 4.44% 95,860 $40.4M Reduce -10.1%
CTSH Cognizant Tech Solutions-A 3.63% 429,660 $33.0M Add +50.7%
AMZN Amazon.com Inc. 3.32% 137,407 $30.1M Reduce -11.2%
AAPL Apple Inc. 2.20% 80,009 $20.0M Add +4.1%
NVDA Nvidia Corp. 1.91% 129,628 $17.4M Add +4.5%
ADBE Adobe Inc. 1.45% 29,689 $13.2M Reduce -0.2%
GOOG Alphabet Inc. Class C 1.44% 68,970 $13.1M Reduce -31.2%
GILD Gilead Sciences Inc. 1.32% 129,954 $12.0M Reduce -0.0%
CRM Salesforce Inc. 1.26% 34,145 $11.4M Reduce -17.1%
CMCSA Comcast Corp. Class A 1.21% 292,525 $11.0M Reduce -14.1%
EPAM Epam Systems Inc. 1.19% 46,268 $10.8M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.14% 92,938 $10.3M No change
MO Altria Group Inc. 1.12% 193,878 $10.1M No change
ADSK Autodesk Inc. 1.10% 33,873 $10.0M Reduce -5.8%
BMY Bristol-Myers Squibb Co. 1.09% 174,712 $9.9M No change
BA The Boeing Co. 1.04% 53,582 $9.5M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 1.04% 126,462 $9.5M Add +13.9%
AVGO Broadcom Inc. 1.04% 40,887 $9.5M Reduce -32.4%
CTVA Corteva Inc. 1.03% 164,840 $9.4M No change
ORCL Oracle Corp. 1.02% 55,891 $9.3M Reduce -26.4%
BIO Bio-Rad Laboratories-A 1.02% 28,316 $9.3M No change
USB US Bancorp 1.02% 194,027 $9.3M No change
KVUE Kenvue Inc. 0.99% 423,060 $9.0M No change
ZBH Zimmer Biomet Holdings Inc. 0.99% 84,999 $9.0M No change
PFE Pfizer Inc. 0.99% 337,963 $9.0M No change
VEEV Veeva Systems Inc. Class A 0.95% 40,982 $8.6M No change
MKTX Marketaxess Holdings Inc. 0.94% 37,889 $8.6M No change
NKE Nike Inc. Class B 0.93% 111,580 $8.4M No change
A Agilent Technologies Inc. 0.92% 62,528 $8.4M No change
CPB The Campbell's Company 0.92% 200,045 $8.4M Add +2.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.90% 96,486 $8.2M No change
ETSY Etsy Inc. 0.88% 151,760 $8.0M No change
TRU Transunion 0.85% 83,791 $7.8M No change
TSLA Tesla Inc. 0.85% 19,200 $7.8M Reduce -21.4%
EMR Emerson Electric Co. 0.85% 62,456 $7.7M Reduce -12.3%
BF.B Brown-Forman Corp. Class B 0.78% 186,600 $7.1M No change
HON Honeywell International Inc. 0.77% 31,042 $7.0M Reduce -0.1%
META Meta Platforms Inc. Class A 0.74% 11,539 $6.8M Reduce -34.3%
HII Huntington Ingalls Industrie 0.74% 35,584 $6.7M No change
AMGN Amgen Inc. 0.69% 23,999 $6.3M Add +242.2%
SCHW Schwab (charles) Corp. 0.66% 81,080 $6.0M No change
GOOGL Alphabet Inc. Class A 0.64% 30,927 $5.9M Add +4.4%
EWJ iShares MSCI Japan ETF 0.61% 82,850 $5.6M No change
MCHI iShares MSCI China ETF 0.61% 118,481 $5.6M No change
MDLZ Mondelez International Inc. Class A 0.61% 92,413 $5.5M Add +429.9%
COST Costco Wholesale Corp. 0.58% 5,769 $5.3M Reduce -0.3%
LRCX Lam Research Corp. 0.56% 70,475 $5.1M Add +50.1%
EFX Equifax Inc. 0.55% 19,791 $5.0M No change
NFLX Netflix Inc. 0.55% 5,566 $5.0M Reduce -0.6%
TER Teradyne Inc. 0.52% 37,717 $4.7M No change
DHR Danaher Corp. 0.51% 20,000 $4.6M New
WST West Pharmaceutical Services 0.50% 14,000 $4.6M New
STZ Constellation Brands Inc. Class A 0.49% 20,000 $4.4M New
UPS United Parcel Service Class B 0.48% 34,600 $4.4M No change
NOC Northrop Grumman Corp. 0.48% 9,260 $4.3M No change
BIIB Biogen Inc. 0.48% 28,249 $4.3M Reduce -7.0%
MRK Merck & Co. Inc. 0.47% 43,000 $4.3M New
TMO Thermo Fisher Scientific Inc. 0.45% 7,920 $4.1M No change
CLX Clorox Company 0.45% 25,046 $4.1M No change
KXI iShares Global Consumer Stap 0.43% 64,610 $3.9M No change
NOBL Proshares S&P 500 Dividend A 0.42% 38,501 $3.8M No change
MCHP Microchip Technology Inc. 0.41% 65,013 $3.7M Reduce -0.0%
IQLT iShares MSCI International Q 0.37% 91,455 $3.4M No change
TMUS T-Mobile US Inc. 0.37% 15,112 $3.3M Reduce -0.8%
MAS Masco Corp. 0.36% 45,464 $3.3M Reduce -13.6%
ILF iShares Latin America 40 ETF 0.35% 154,143 $3.2M No change
QCOM Qualcomm Inc. 0.35% 20,830 $3.2M Add +43.2%
MPWR Monolithic Power Systems Inc. 0.35% 5,377 $3.2M New
WDAY Workday Inc. Class A 0.35% 12,273 $3.2M Reduce -61.5%
CSCO Cisco Systems Inc. 0.34% 51,865 $3.1M Reduce -1.4%
PEP Pepsico Inc. 0.30% 17,866 $2.7M Reduce -0.4%
AMD Advanced Micro Devices 0.28% 21,132 $2.6M Add +0.0%
ISRG Intuitive Surgical Inc. 0.27% 4,638 $2.4M No change
OXY Occidental Petroleum Corp. 0.26% 47,800 $2.4M No change
GDX Vaneck Gold Miners ETF 0.26% 69,460 $2.4M No change
INTU Intuit Inc. 0.25% 3,645 $2.3M Reduce -0.1%
MOO Vaneck Agribusiness ETF 0.25% 34,942 $2.3M No change
TXN Texas Instruments Inc. 0.24% 11,879 $2.2M Reduce -0.3%
CQQQ Invesco China Technology ETF 0.24% 55,928 $2.2M No change
IEX Idex Corp. 0.24% 10,341 $2.2M No change
PLTR Palantir Technologies Inc. Class A 0.24% 28,397 $2.1M New
BKNG Booking Holdings Inc. 0.23% 430 $2.1M Reduce -1.6%
ASML ASML Holding NV-NY Reg SHS 0.21% 2,755 $1.9M Add +124.0%
OTIS Otis Worldwide Corp. 0.21% 20,600 $1.9M No change
FCX Freeport-McMoran Inc. 0.21% 49,330 $1.9M No change
AMAT Applied Materials Inc. 0.19% 10,735 $1.7M Reduce -0.3%
PANW Palo Alto Networks Inc. 0.17% 8,545 $1.6M Add +1.1%
ADP Automatic Data Processing 0.17% 5,306 $1.6M Reduce -0.3%
ADI Analog Devices Inc. 0.15% 6,462 $1.4M Reduce -0.3%
VRTX Vertex Pharmaceuticals Inc. 0.15% 3,353 $1.4M Reduce -0.5%
SBUX Starbucks Corp. 0.15% 14,764 $1.3M Reduce -79.7%
NEM Newmont Corp. 0.14% 34,600 $1.3M No change
APP AppLovin Corp. Class A 0.14% 3,889 $1.3M New
MRVL Marvell Technology Inc. 0.14% 11,280 $1.2M Reduce -0.2%
MU Micron Technology Inc. 0.13% 14,507 $1.2M Add +0.2%
INTC Intel Corp. 0.12% 56,165 $1.1M Add +0.6%
MELI MercadoLibre Inc. 0.12% 660 $1.1M Reduce -0.1%
PYPL PayPal Holdings Inc. 0.12% 13,055 $1.1M Reduce -2.2%
KLAC KLA Corp. 0.12% 1,741 $1.1M Reduce -0.7%
IXJ iShares Global Healthcare Et 0.12% 12,675 $1.1M No change
CDNS Cadence Design SYS Inc. 0.12% 3,571 $1.1M Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 3,045 $1.0M Add +0.2%
MAR Marriott International Class A 0.11% 3,618 $1.0M Reduce -1.6%
REGN Regeneron Pharmaceuticals 0.11% 1,407 $1.0M Reduce -0.6%
SNPS Synopsys Inc. 0.11% 2,000 $971K Reduce -0.3%
CTAS Cintas Corp. 0.11% 5,251 $959K Reduce -0.2%
FTNT Fortinet Inc. 0.10% 9,981 $943K Reduce -61.6%
CEG Constellation Energy 0.10% 4,072 $911K Reduce -0.2%
ORLY O'reilly Automotive Inc. 0.10% 751 $891K Reduce -0.8%
DASH DoorDash Inc. Class A 0.09% 5,065 $850K Add +0.9%
PDD PDD Holdings Inc. 0.09% 8,698 $844K Reduce -0.2%
CSX CSX Corp. 0.09% 25,112 $810K Reduce -0.8%
ABNB Airbnb Inc. Class A 0.08% 5,637 $741K Reduce -1.9%
ROP Roper Technologies Inc. 0.08% 1,396 $726K Reduce -0.2%
CPRT Copart Inc. 0.08% 12,547 $720K Reduce -0.1%
PCAR Paccar Inc. 0.08% 6,827 $710K Reduce -0.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.08% 2,383 $690K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 5,855 $688K Add +0.2%
IXG iShares Global Financials Et 0.07% 7,050 $677K No change
MNST Monster Beverage Corp. 0.07% 12,664 $666K Reduce -1.0%
PAYX Paychex Inc. 0.07% 4,686 $657K Reduce -0.2%
ROST Ross Stores Inc. 0.07% 4,320 $653K Reduce -0.8%
AEP American Electric Power 0.07% 6,935 $640K Reduce -0.2%
CHTR Charter Communications Inc. Class A 0.07% 1,851 $634K Reduce -0.6%
FANG Diamondback Energy Inc. 0.07% 3,802 $623K Add +63.3%
IXC iShares Global Energy ETF 0.07% 15,750 $601K No change
AXON Axon Enterprise Inc. 0.06% 993 $590K New
LULU Lululemon Athletica Inc. 0.06% 1,532 $586K Reduce -0.2%
DDOG Datadog Inc. Class A 0.06% 4,078 $583K Add +0.4%
KDP Keurig Dr Pepper Inc. 0.06% 17,664 $567K Reduce -0.2%
FAST Fastenal Co. 0.06% 7,460 $536K Reduce -0.2%
BKR Baker Hughes Co. 0.06% 12,886 $529K Reduce -0.6%
IBB iShares Biotechnology ETF 0.06% 3,877 $513K No change
TEAM Atlassian Corp. Class A 0.06% 2,102 $512K Add +0.6%
VRSK Verisk Analytics Inc. 0.06% 1,838 $506K Reduce -1.1%
XEL Xcel Energy Inc. 0.06% 7,478 $505K Add +2.8%
EA Electronic Arts Inc. 0.06% 3,415 $500K Reduce -1.0%
AZN Astrazeneca PLC-Spons ADR 0.05% 7,583 $497K Reduce -0.2%
EXC Exelon Corp. 0.05% 13,085 $493K Add +0.2%
ODFL Old Dominion Freight Line 0.05% 2,780 $490K Reduce -0.6%
KHC The Kraft Heinz Co. 0.05% 15,746 $484K Reduce -0.2%
GEHC GE Healthcare Technology 0.05% 5,949 $465K Reduce -0.2%
IDXX Idexx Laboratories Inc. 0.05% 1,066 $441K Reduce -0.7%
TTWO Take-Two Interactive Softwre 0.05% 2,287 $421K Reduce -0.0%
DXCM Dexcom Inc. 0.04% 5,086 $396K Reduce -2.8%
ANSS Ansys Inc. 0.04% 1,138 $384K Reduce -0.2%
CSGP Costar Group Inc. 0.04% 5,338 $382K Reduce -0.2%
IEUR iShares Core MSCI Europe ETF 0.04% 7,000 $378K No change
ZS Zscaler Inc. 0.04% 1,997 $360K Add +1.2%
ON On Semiconductor 0.04% 5,544 $350K Reduce -0.8%
WBD Warner Bros Discovery Inc. 0.04% 31,946 $338K Reduce -0.2%
IHAK iShares Cybersecurity & Tech 0.03% 6,480 $316K No change
GFS Globalfoundries Inc. 0.03% 7,196 $309K Reduce -0.1%
CDW CDW Corp. 0.03% 1,735 $302K Reduce -0.5%
MDB Mongodb Inc. 0.02% 961 $224K Reduce -0.3%
ARM Arm Holdings PLC-ADR 0.02% 1,667 $206K Add +2.1%

Portfolio Sells Q3 2024 → Q4 2024
SBUX Starbucks Corp. Reduce -79.7% 0.15% −0.60
RTX RTX Corp. Sold out 0.00% −0.53
KEYS Keysight Technologies Inc. Sold out 0.00% −0.53
WAT Waters Corp. Sold out 0.00% −0.52
ROK Rockwell Automation Inc. Sold out 0.00% −0.50
WDAY Workday Inc. Class A Reduce -61.5% 0.35% −0.48
MSFT Microsoft Corp. Reduce -10.1% 4.44% −0.40
ORCL Oracle Corp. Reduce -26.4% 1.02% −0.34
GOOG Alphabet Inc. Class C Reduce -31.2% 1.44% −0.33
META Meta Platforms Inc. Class A Reduce -34.3% 0.74% −0.32
CMCSA Comcast Corp. Class A Reduce -14.1% 1.21% −0.30
ADBE Adobe Inc. Reduce -0.2% 1.45% −0.18
BIIB Biogen Inc. Reduce -7.0% 0.48% −0.15
MCHP Microchip Technology Inc. Reduce -0.0% 0.41% −0.14
FTNT Fortinet Inc. Reduce -61.6% 0.10% −0.11
MAS Masco Corp. Reduce -13.6% 0.36% −0.10
AVGO Broadcom Inc. Reduce -32.4% 1.04% −0.06
REGN Regeneron Pharmaceuticals Reduce -0.6% 0.11% −0.05
AMAT Applied Materials Inc. Reduce -0.3% 0.19% −0.04
MRNA Moderna Inc. Sold out 0.00% −0.04
SMCI Super Micro Computer Inc. Sold out 0.00% −0.03
PDD PDD Holdings Inc. Reduce -0.2% 0.09% −0.03
ILMN Illumina Inc. Sold out 0.00% −0.03
PEP Pepsico Inc. Reduce -0.4% 0.30% −0.02
KLAC KLA Corp. Reduce -0.7% 0.12% −0.02
DLTR Dollar Tree Inc. Sold out 0.00% −0.02
MELI MercadoLibre Inc. Reduce -0.1% 0.12% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -0.5% 0.15% −0.02
TXN Texas Instruments Inc. Reduce -0.3% 0.24% −0.02
CEG Constellation Energy Reduce -0.2% 0.10% −0.01
CTAS Cintas Corp. Reduce -0.2% 0.11% −0.01
IDXX Idexx Laboratories Inc. Reduce -0.7% 0.05% −0.01
CDW CDW Corp. Reduce -0.5% 0.03% −0.01
GEHC GE Healthcare Technology Reduce -0.2% 0.05% −0.01
AZN Astrazeneca PLC-Spons ADR Reduce -0.2% 0.05% −0.01
KDP Keurig Dr Pepper Inc. Reduce -0.2% 0.06% −0.01
ADI Analog Devices Inc. Reduce -0.3% 0.15% −0.01
KHC The Kraft Heinz Co. Reduce -0.2% 0.05% −0.01
AEP American Electric Power Reduce -0.2% 0.07% −0.01
ODFL Old Dominion Freight Line Reduce -0.6% 0.05% −0.00
ON On Semiconductor Reduce -0.8% 0.04% −0.00
CSX CSX Corp. Reduce -0.8% 0.09% −0.00
MDB Mongodb Inc. Reduce -0.3% 0.02% −0.00
ROP Roper Technologies Inc. Reduce -0.2% 0.08% −0.00
CSGP Costar Group Inc. Reduce -0.2% 0.04% −0.00
SNPS Synopsys Inc. Reduce -0.3% 0.11% −0.00
FAST Fastenal Co. Reduce -0.2% 0.06% +0.00
ROST Ross Stores Inc. Reduce -0.8% 0.07% +0.00
EA Electronic Arts Inc. Reduce -1.0% 0.06% +0.00
MNST Monster Beverage Corp. Reduce -1.0% 0.07% +0.00

Portfolio Buys Q3 2024 → Q4 2024
CTSH Cognizant Tech Solutions-A Add +50.7% 3.63% +1.31
DHR Danaher Corp. New 0.51% +0.51
WST West Pharmaceutical Services New 0.50% +0.50
STZ Constellation Brands Inc. Class A New 0.49% +0.49
MDLZ Mondelez International Inc. Class A Add +429.9% 0.61% +0.47
MRK Merck & Co. Inc. New 0.47% +0.47
AMGN Amgen Inc. Add +242.2% 0.69% +0.45
MPWR Monolithic Power Systems Inc. New 0.35% +0.35
NVDA Nvidia Corp. Add +4.5% 1.91% +0.32
AAPL Apple Inc. Add +4.1% 2.20% +0.31
PLTR Palantir Technologies Inc. Class A New 0.24% +0.24
LRCX Lam Research Corp. Add +50.1% 0.56% +0.15
APP AppLovin Corp. Class A New 0.14% +0.14
GOOGL Alphabet Inc. Class A Add +4.4% 0.64% +0.13
ASML ASML Holding NV-NY Reg SHS Add +124.0% 0.21% +0.10
QCOM Qualcomm Inc. Add +43.2% 0.35% +0.09
MSTR Strategy Inc. New 0.08% +0.08
AXON Axon Enterprise Inc. New 0.06% +0.06
FANG Diamondback Energy Inc. Add +63.3% 0.07% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +0.2% 0.11% +0.02
TEAM Atlassian Corp. Class A Add +0.6% 0.06% +0.02
PANW Palo Alto Networks Inc. Add +1.1% 0.17% +0.02
DASH DoorDash Inc. Class A Add +0.9% 0.09% +0.02
DDOG Datadog Inc. Class A Add +0.4% 0.06% +0.01
TTD Trade Desk Inc./the Class A Add +0.2% 0.08% +0.01
XEL Xcel Energy Inc. Add +2.8% 0.06% +0.01
ZS Zscaler Inc. Add +1.2% 0.04% +0.00
EXC Exelon Corp. Add +0.2% 0.05% −0.00
ARM Arm Holdings PLC-ADR Add +2.1% 0.02% −0.00
INTC Intel Corp. Add +0.6% 0.12% −0.01
MU Micron Technology Inc. Add +0.2% 0.13% −0.02
AMD Advanced Micro Devices Add +0.0% 0.28% −0.09
CPB The Campbell's Company Add +2.0% 0.92% −0.09
EL Estee Lauder Companies Class A Add +13.9% 1.04% −0.13

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