ICICI Prudential Asset Management Co Ltd

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), ICICI Prudential Asset Management Co Ltd reported 156 stock positions worth $802.7 million. Its top holding was Viatris (VTRS) at 10.0% of the portfolio, followed by Cognizant Tech Solutions-A (CTSH, 7.4%) and Xtrackers Harvest Csi 300 CH (ASHR, 5.5%). Compared with Q1 2025, it opened 4 new positions, sold out of 4, added to 32 and reduced 90. The biggest buy was Viatris (VTRS, shares +80%) and the biggest sale an exit from Vodafone Group PLC-SP ADR (VOD).

Most Recent 13F
Q2 2026
Location
MUMBAI, K7
CIK
0001697850
Portfolio Value
$802.7M (Q2 2025)
SEC Filing
0001085146-25-004776 ↗ filed Aug 11, 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 Q4 2024 Q1 2025: $768.4M Q1 2025 Q2 2025: $802.7M $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 156 stocks · $802.7M
VTRS Viatris Inc. 10.03% 9,016,076 $80.5M Add +79.8%
CTSH Cognizant Tech Solutions-A 7.38% 759,238 $59.2M Add +86.4%
ASHR Xtrackers Harvest Csi 300 CH 5.48% 1,596,210 $44.0M No change
MSFT Microsoft Corp. 4.79% 77,369 $38.5M Reduce -1.1%
AMZN Amazon.com Inc. 2.74% 100,280 $22.0M Reduce -4.7%
NVDA Nvidia Corp. 2.45% 124,296 $19.6M Reduce -2.3%
AAPL Apple Inc. 1.94% 76,084 $15.6M Reduce -2.9%
GOOG Alphabet Inc. Class C 1.63% 73,786 $13.1M Add +8.0%
ADBE Adobe Inc. 1.45% 29,998 $11.6M Add +1.6%
EPAM Epam Systems Inc. 1.41% 63,926 $11.3M Add +33.2%
AVGO Broadcom Inc. 1.36% 39,614 $10.9M Reduce -2.0%
WST West Pharmaceutical Services 1.28% 47,000 $10.3M No change
HII Huntington Ingalls Industrie 1.28% 42,405 $10.2M Reduce -21.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 1.27% 126,462 $10.2M No change
MPWR Monolithic Power Systems Inc. 1.17% 12,877 $9.4M Reduce -13.4%
GEHC GE Healthcare Technology 1.16% 125,938 $9.3M Add +2047.3%
NKE Nike Inc. Class B 1.15% 129,580 $9.2M Add +16.1%
PFE Pfizer Inc. 1.10% 362,963 $8.8M Add +7.4%
USB US Bancorp 1.09% 194,027 $8.8M No change
ZBH Zimmer Biomet Holdings Inc. 1.07% 93,999 $8.6M Add +10.6%
MKTX Marketaxess Holdings Inc. 1.05% 37,889 $8.5M No change
BA The Boeing Co. 1.05% 40,082 $8.4M Reduce -25.2%
A Agilent Technologies Inc. 1.02% 69,528 $8.2M Add +11.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.02% 66,073 $8.2M Reduce -28.9%
META Meta Platforms Inc. Class A 1.02% 11,060 $8.2M Reduce -3.1%
STZ Constellation Brands Inc. Class A 1.01% 49,700 $8.1M Add +12.9%
AMAT Applied Materials Inc. 1.00% 44,057 $8.1M Add +28.0%
DHR Danaher Corp. 0.98% 40,000 $7.9M No change
CPB The Campbell's Company 0.95% 249,045 $7.6M Add +8.3%
BF.B Brown-Forman Corp. Class B 0.94% 281,600 $7.6M No change
TRU Transunion 0.92% 83,791 $7.4M No change
UPS United Parcel Service Class B 0.91% 72,600 $7.3M Add +12.4%
NFLX Netflix Inc. 0.89% 5,333 $7.1M Reduce -2.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.88% 96,486 $7.1M No change
BIO Bio-Rad Laboratories-A 0.85% 28,316 $6.8M No change
AMGN Amgen Inc. 0.83% 23,738 $6.6M Add +32.7%
CRM Salesforce Inc. 0.81% 23,945 $6.5M Add +289.7%
SNPS Synopsys Inc. 0.79% 12,344 $6.3M Reduce -0.3%
ORCL Oracle Corp. 0.78% 28,633 $6.3M No change
EWJ iShares MSCI Japan ETF 0.77% 82,850 $6.2M No change
MDLZ Mondelez International Inc. Class A 0.77% 91,227 $6.2M Reduce -0.4%
MCHP Microchip Technology Inc. 0.77% 87,280 $6.1M Reduce -44.7%
TSLA Tesla Inc. 0.73% 18,540 $5.9M Reduce -2.2%
MCHI iShares MSCI China ETF 0.73% 106,281 $5.9M No change
LRCX Lam Research Corp. 0.73% 60,150 $5.9M Reduce -14.3%
PEP Pepsico Inc. 0.72% 43,683 $5.8M Add +148.3%
GOOGL Alphabet Inc. Class A 0.72% 32,647 $5.8M Add +7.4%
COST Costco Wholesale Corp. 0.69% 5,560 $5.5M Reduce -2.3%
VEEV Veeva Systems Inc. Class A 0.67% 18,691 $5.4M Reduce -54.4%
CTVA Corteva Inc. 0.66% 70,840 $5.3M Reduce -57.0%
SCHW Schwab (charles) Corp. 0.63% 55,080 $5.0M Reduce -32.1%
MRK Merck & Co. Inc. 0.60% 60,800 $4.8M Add +41.4%
MANH Manhattan Associates Inc. 0.60% 24,226 $4.8M No change
TMO Thermo Fisher Scientific Inc. 0.59% 11,720 $4.8M Add +48.0%
ADSK Autodesk Inc. 0.59% 15,256 $4.7M Reduce -0.5%
NOC Northrop Grumman Corp. 0.58% 9,260 $4.6M No change
CDNS Cadence Design SYS Inc. 0.58% 15,017 $4.6M Reduce -27.8%
BMY Bristol-Myers Squibb Co. 0.56% 97,849 $4.5M Add +79.7%
TER Teradyne Inc. 0.56% 50,217 $4.5M Add +58.3%
QCOM Qualcomm Inc. 0.54% 27,124 $4.3M Reduce -1.5%
IEX Idex Corp. 0.54% 24,541 $4.3M Add +137.3%
KXI iShares Global Consumer Stap 0.53% 64,610 $4.2M No change
CLX Clorox Company 0.51% 34,100 $4.1M Add +464.0%
ILF iShares Latin America 40 ETF 0.50% 154,143 $4.0M No change
KVUE Kenvue Inc. 0.50% 190,060 $4.0M Add +46.1%
IQLT iShares MSCI International Q 0.49% 91,455 $4.0M No change
MAS Masco Corp. 0.48% 60,464 $3.9M Add +33.0%
NOBL Proshares S&P 500 Dividend A 0.48% 38,501 $3.9M No change
PLTR Palantir Technologies Inc. Class A 0.48% 28,360 $3.9M Reduce -1.7%
CMCSA Comcast Corp. Class A 0.48% 108,093 $3.9M Reduce -62.9%
CSCO Cisco Systems Inc. 0.43% 49,630 $3.4M Reduce -2.7%
TMUS T-Mobile US Inc. 0.42% 14,230 $3.4M Reduce -2.8%
GDX Vaneck Gold Miners ETF 0.40% 61,760 $3.2M No change
AMD Advanced Micro Devices 0.36% 20,320 $2.9M Reduce -2.2%
INTU Intuit Inc. 0.34% 3,495 $2.8M Reduce -2.5%
WDAY Workday Inc. Class A 0.34% 11,207 $2.7M Add +308.4%
BIIB Biogen Inc. 0.33% 21,288 $2.7M Reduce -24.6%
MOO Vaneck Agribusiness ETF 0.32% 34,942 $2.6M No change
CQQQ Invesco China Technology ETF 0.31% 55,928 $2.5M No change
ISRG Intuitive Surgical Inc. 0.30% 4,492 $2.4M Reduce -1.8%
TXN Texas Instruments Inc. 0.29% 11,385 $2.4M Reduce -2.5%
BKNG Booking Holdings Inc. 0.29% 407 $2.4M Reduce -3.1%
ASML ASML Holding NV-NY Reg SHS 0.27% 2,695 $2.2M Reduce -2.3%
FCX Freeport-McMoran Inc. 0.27% 49,330 $2.1M No change
OXY Occidental Petroleum Corp. 0.25% 47,800 $2.0M No change
HON Honeywell International Inc. 0.23% 8,054 $1.9M Reduce -3.4%
SHOP Shopify Inc. Class A 0.22% 15,266 $1.8M New
GILD Gilead Sciences Inc. 0.22% 15,589 $1.7M Reduce -70.3%
MU Micron Technology Inc. 0.21% 14,006 $1.7M Reduce -2.0%
NDSN Nordson Corp. 0.21% 8,000 $1.7M New
PANW Palo Alto Networks Inc. 0.21% 8,356 $1.7M Reduce -1.6%
MELI MercadoLibre Inc. 0.21% 635 $1.7M Reduce -2.3%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 3,121 $1.6M Add +4.1%
ADP Automatic Data Processing 0.20% 5,087 $1.6M Reduce -2.5%
KLAC KLA Corp. 0.18% 1,657 $1.5M Reduce -2.8%
ADI Analog Devices Inc. 0.18% 6,219 $1.5M Reduce -2.2%
VRTX Vertex Pharmaceuticals Inc. 0.18% 3,218 $1.4M Reduce -2.3%
APP AppLovin Corp. Class A 0.17% 3,856 $1.3M Reduce -2.8%
SBUX Starbucks Corp. 0.16% 14,242 $1.3M Reduce -2.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.16% 3,180 $1.3M Add +4.3%
CEG Constellation Energy 0.16% 3,928 $1.3M Reduce -2.1%
DASH DoorDash Inc. Class A 0.15% 4,996 $1.2M Reduce -1.3%
INTC Intel Corp. 0.15% 54,668 $1.2M Reduce -1.6%
CTAS Cintas Corp. 0.14% 5,060 $1.1M Reduce -2.2%
YUMC Yum China Holdings Inc. 0.14% 24,868 $1.1M No change
IXJ iShares Global Healthcare Et 0.14% 12,675 $1.1M No change
FTNT Fortinet Inc. 0.13% 9,592 $1.0M Reduce -2.8%
ORLY O'reilly Automotive Inc. 0.12% 10,713 $966K Reduce -2.7%
MAR Marriott International Class A 0.12% 3,432 $938K Reduce -2.9%
PYPL PayPal Holdings Inc. 0.11% 12,188 $906K Reduce -3.9%
PDD PDD Holdings Inc. 0.11% 8,371 $876K Reduce -2.3%
MRVL Marvell Technology Inc. 0.10% 10,805 $836K Reduce -2.6%
AXON Axon Enterprise Inc. 0.10% 975 $807K Reduce -0.7%
CSX CSX Corp. 0.10% 23,543 $768K Reduce -3.1%
MNST Monster Beverage Corp. 0.10% 12,222 $766K Reduce -2.1%
ROP Roper Technologies Inc. 0.10% 1,347 $764K Reduce -2.2%
CHTR Charter Communications Inc. Class A 0.09% 1,759 $719K Reduce -3.4%
ABNB Airbnb Inc. Class A 0.09% 5,409 $716K Reduce -2.6%
REGN Regeneron Pharmaceuticals 0.09% 1,330 $698K Reduce -3.5%
AEP American Electric Power 0.09% 6,694 $695K Reduce -2.1%
PAYX Paychex Inc. 0.08% 4,514 $657K Reduce -2.3%
PCAR Paccar Inc. 0.08% 6,579 $625K Reduce -2.3%
IXC iShares Global Energy ETF 0.08% 15,750 $619K No change
ZS Zscaler Inc. 0.08% 1,951 $612K Reduce -0.9%
FAST Fastenal Co. 0.08% 14,378 $604K Reduce -2.3%
CPRT Copart Inc. 0.07% 12,107 $594K Reduce -2.3%
KDP Keurig Dr Pepper Inc. 0.07% 17,021 $563K Reduce -2.2%
TTWO Take-Two Interactive Softwre 0.07% 2,283 $554K Add +0.9%
EXC Exelon Corp. 0.07% 12,652 $549K Reduce -1.9%
VRSK Verisk Analytics Inc. 0.07% 1,753 $546K Reduce -2.6%
IDXX Idexx Laboratories Inc. 0.07% 1,007 $540K Reduce -3.5%
DDOG Datadog Inc. Class A 0.07% 4,004 $538K Reduce -1.6%
ROST Ross Stores Inc. 0.07% 4,121 $526K Reduce -2.6%
AZN Astrazeneca PLC-Spons ADR 0.07% 7,469 $522K Add +0.0%
CAT Caterpillar Inc. 0.06% 1,300 $505K New
FANG Diamondback Energy Inc. 0.06% 3,661 $503K Reduce -1.4%
EA Electronic Arts Inc. 0.06% 3,142 $502K Reduce -6.0%
XEL Xcel Energy Inc. 0.06% 7,228 $492K Reduce -1.9%
IBB iShares Biotechnology ETF 0.06% 3,877 $490K No change
BKR Baker Hughes Co. 0.06% 12,416 $476K Reduce -2.2%
HSY The Hershey Co. 0.06% 2,800 $465K New
IEUR iShares Core MSCI Europe ETF 0.06% 7,000 $464K No change
ODFL Old Dominion Freight Line 0.05% 2,648 $430K Reduce -2.9%
DXCM Dexcom Inc. 0.05% 4,914 $429K Reduce -2.0%
CSGP Costar Group Inc. 0.05% 5,287 $425K Add +0.5%
TEAM Atlassian Corp. Class A 0.05% 2,070 $420K Reduce -1.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 5,616 $404K Reduce -3.2%
ANSS Ansys Inc. 0.05% 1,101 $387K Reduce -2.0%
KHC The Kraft Heinz Co. 0.05% 14,833 $383K Reduce -3.2%
WBD Warner Bros Discovery Inc. 0.04% 31,007 $355K Reduce -1.5%
IHAK iShares Cybersecurity & Tech 0.04% 6,480 $345K No change
LULU Lululemon Athletica Inc. 0.04% 1,441 $342K Reduce -3.4%
CDW CDW Corp. 0.04% 1,650 $295K Reduce -2.9%
ON On Semiconductor 0.03% 5,237 $274K Reduce -3.1%
ARM Arm Holdings PLC-ADR 0.03% 1,676 $271K Reduce -0.2%
GFS Globalfoundries Inc. 0.03% 6,929 $265K Reduce -2.2%

Portfolio Sells Q1 2025 → Q2 2025
VOD Vodafone Group PLC-SP ADR Sold out 0.00% −10.90
CMCSA Comcast Corp. Class A Reduce -62.9% 0.48% −0.92
CTVA Corteva Inc. Reduce -57.0% 0.66% −0.69
EFX Equifax Inc. Sold out 0.00% −0.63
VEEV Veeva Systems Inc. Class A Reduce -54.4% 0.67% −0.56
GILD Gilead Sciences Inc. Reduce -70.3% 0.22% −0.55
MO Altria Group Inc. Sold out 0.00% −0.39
AAPL Apple Inc. Reduce -2.9% 1.94% −0.32
MCHP Microchip Technology Inc. Reduce -44.7% 0.77% −0.23
SCHW Schwab (charles) Corp. Reduce -32.1% 0.63% −0.20
DIS The Walt Disney Co. Reduce -28.9% 1.02% −0.17
BIIB Biogen Inc. Reduce -24.6% 0.33% −0.17
HII Huntington Ingalls Industrie Reduce -21.8% 1.28% −0.16
BA The Boeing Co. Reduce -25.2% 1.05% −0.14
CDNS Cadence Design SYS Inc. Reduce -27.8% 0.58% −0.11
TMUS T-Mobile US Inc. Reduce -2.8% 0.42% −0.09
MDLZ Mondelez International Inc. Class A Reduce -0.4% 0.77% −0.04
VRTX Vertex Pharmaceuticals Inc. Reduce -2.3% 0.18% −0.03
REGN Regeneron Pharmaceuticals Reduce -3.5% 0.09% −0.03
SBUX Starbucks Corp. Reduce -2.2% 0.16% −0.02
PDD PDD Holdings Inc. Reduce -2.3% 0.11% −0.02
MDB Mongodb Inc. Sold out 0.00% −0.02
CPRT Copart Inc. Reduce -2.3% 0.07% −0.02
ORLY O'reilly Automotive Inc. Reduce -2.7% 0.12% −0.02
COST Costco Wholesale Corp. Reduce -2.3% 0.69% −0.02
FANG Diamondback Energy Inc. Reduce -1.4% 0.06% −0.01
BKR Baker Hughes Co. Reduce -2.2% 0.06% −0.01
KHC The Kraft Heinz Co. Reduce -3.2% 0.05% −0.01
QCOM Qualcomm Inc. Reduce -1.5% 0.54% −0.01
LULU Lululemon Athletica Inc. Reduce -3.4% 0.04% −0.01
ADP Automatic Data Processing Reduce -2.5% 0.20% −0.01
INTC Intel Corp. Reduce -1.6% 0.15% −0.01
PAYX Paychex Inc. Reduce -2.3% 0.08% −0.01
AEP American Electric Power Reduce -2.1% 0.09% −0.01
ROP Roper Technologies Inc. Reduce -2.2% 0.10% −0.01
EXC Exelon Corp. Reduce -1.9% 0.07% −0.01
KDP Keurig Dr Pepper Inc. Reduce -2.2% 0.07% −0.01
PCAR Paccar Inc. Reduce -2.3% 0.08% −0.01
XEL Xcel Energy Inc. Reduce -1.9% 0.06% −0.01
TEAM Atlassian Corp. Class A Reduce -1.6% 0.05% −0.01
ODFL Old Dominion Freight Line Reduce -2.9% 0.05% −0.01
ROST Ross Stores Inc. Reduce -2.6% 0.07% −0.00
VRSK Verisk Analytics Inc. Reduce -2.6% 0.07% −0.00
GFS Globalfoundries Inc. Reduce -2.2% 0.03% −0.00
EA Electronic Arts Inc. Reduce -6.0% 0.06% −0.00
MNST Monster Beverage Corp. Reduce -2.1% 0.10% +0.00
WBD Warner Bros Discovery Inc. Reduce -1.5% 0.04% +0.00
FAST Fastenal Co. Reduce -2.3% 0.08% +0.00
CDW CDW Corp. Reduce -2.9% 0.04% +0.00
ANSS Ansys Inc. Reduce -2.0% 0.05% +0.00

Portfolio Buys Q1 2025 → Q2 2025
VTRS Viatris Inc. Add +79.8% 10.03% +4.34
CTSH Cognizant Tech Solutions-A Add +86.4% 7.38% +3.32
GEHC GE Healthcare Technology Add +2047.3% 1.16% +1.10
CRM Salesforce Inc. Add +289.7% 0.81% +0.60
CLX Clorox Company Add +464.0% 0.51% +0.39
PEP Pepsico Inc. Add +148.3% 0.72% +0.38
AMAT Applied Materials Inc. Add +28.0% 1.00% +0.35
EPAM Epam Systems Inc. Add +33.2% 1.41% +0.35
IEX Idex Corp. Add +137.3% 0.54% +0.29
WDAY Workday Inc. Class A Add +308.4% 0.34% +0.25
GOOG Alphabet Inc. Class C Add +8.0% 1.63% +0.24
NKE Nike Inc. Class B Add +16.1% 1.15% +0.23
TER Teradyne Inc. Add +58.3% 0.56% +0.22
SHOP Shopify Inc. Class A New 0.22% +0.22
NDSN Nordson Corp. New 0.21% +0.21
BMY Bristol-Myers Squibb Co. Add +79.7% 0.56% +0.13
GOOGL Alphabet Inc. Class A Add +7.4% 0.72% +0.10
AMGN Amgen Inc. Add +32.7% 0.83% +0.10
MRK Merck & Co. Inc. Add +41.4% 0.60% +0.10
KVUE Kenvue Inc. Add +46.1% 0.50% +0.09
TMO Thermo Fisher Scientific Inc. Add +48.0% 0.59% +0.08
MAS Masco Corp. Add +33.0% 0.48% +0.07
A Agilent Technologies Inc. Add +11.2% 1.02% +0.07
CAT Caterpillar Inc. New 0.06% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +4.1% 0.20% +0.06
HSY The Hershey Co. New 0.06% +0.06
MSTR Strategy Inc. Add +4.3% 0.16% +0.05
TTWO Take-Two Interactive Softwre Add +0.9% 0.07% +0.01
CSGP Costar Group Inc. Add +0.5% 0.05% −0.00
AZN Astrazeneca PLC-Spons ADR Add +0.0% 0.07% −0.01
UPS United Parcel Service Class B Add +12.4% 0.91% −0.01
PFE Pfizer Inc. Add +7.4% 1.10% −0.02
ADBE Adobe Inc. Add +1.6% 1.45% −0.03
STZ Constellation Brands Inc. Class A Add +12.9% 1.01% −0.04
ZBH Zimmer Biomet Holdings Inc. Add +10.6% 1.07% −0.18
CPB The Campbell's Company Add +8.3% 0.95% −0.24

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