ICICI Prudential Asset Management Co Ltd

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), ICICI Prudential Asset Management Co Ltd reported 158 stock positions worth $947.2 million. Its top holding was Viatris (VTRS) at 9.1% of the portfolio, followed by Xtrackers Harvest Csi 300 CH (ASHR, 5.6%) and Cognizant Tech Solutions-A (CTSH, 4.8%). Compared with Q2 2025, it opened 9 new positions, sold out of 7, added to 105 and reduced 17. The biggest buy was a new position in Petroleo Brasileiro-Spon ADR (PBR) and the biggest sale Cognizant Tech Solutions-A (CTSH, shares −11%).

Most Recent 13F
Q2 2026
Location
MUMBAI, K7
CIK
0001697850
Portfolio Value
$947.2M (Q3 2025)
SEC Filing
0001697850-25-000004 ↗ filed Nov 10, 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 Q2 2025 Q3 2025: $947.2M $947.2M Q3 2025 Q4 2025: $854.7M Q4 2025 Q1 2026: $832.6M Q1 2026 Q2 2026: $913.2M Q2 2026

Holdings 158 stocks · $947.2M
VTRS Viatris Inc. 9.08% 8,686,950 $86.0M Reduce -3.6%
ASHR Xtrackers Harvest Csi 300 CH 5.55% 1,596,210 $52.6M No change
CTSH Cognizant Tech Solutions-A 4.81% 679,206 $45.6M Reduce -10.5%
MSFT Microsoft Corp. 4.70% 85,906 $44.5M Add +11.0%
PBR Petroleo Brasileiro-Spon ADR 3.71% 2,776,000 $35.1M New
NVDA Nvidia Corp. 2.99% 151,685 $28.3M Add +22.0%
ADBE Adobe Inc. 2.84% 76,350 $26.9M Add +154.5%
AMZN Amazon.com Inc. 2.61% 112,772 $24.8M Add +12.5%
AAPL Apple Inc. 2.49% 92,637 $23.6M Add +21.8%
GOOG Alphabet Inc. Class C 2.05% 79,873 $19.5M Add +8.3%
AVGO Broadcom Inc. 1.69% 48,558 $16.0M Add +22.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 1.18% 126,462 $11.1M No change
HII Huntington Ingalls Industrie 1.18% 38,679 $11.1M Reduce -8.8%
WST West Pharmaceutical Services 1.13% 40,638 $10.7M Reduce -13.5%
TSLA Tesla Inc. 1.07% 22,751 $10.1M Add +22.7%
META Meta Platforms Inc. Class A 1.05% 13,539 $9.9M Add +22.4%
A Agilent Technologies Inc. 1.03% 75,728 $9.7M Add +8.9%
AMAT Applied Materials Inc. 1.02% 47,234 $9.7M Add +7.2%
GEHC GE Healthcare Technology 1.01% 127,211 $9.6M Add +1.0%
USB US Bancorp 0.99% 194,027 $9.4M No change
ZBH Zimmer Biomet Holdings Inc. 0.98% 93,999 $9.3M No change
PFE Pfizer Inc. 0.98% 362,963 $9.2M No change
AMGN Amgen Inc. 0.96% 32,267 $9.1M Add +35.9%
NKE Nike Inc. Class B 0.95% 129,580 $9.0M No change
MRK Merck & Co. Inc. 0.93% 105,300 $8.8M Add +73.2%
GOOGL Alphabet Inc. Class A 0.93% 36,311 $8.8M Add +11.2%
BA The Boeing Co. 0.91% 40,082 $8.7M No change
TMO Thermo Fisher Scientific Inc. 0.91% 17,720 $8.6M Add +51.2%
SCCO Southern Copper Corp. 0.89% 69,642 $8.5M New
MKTX Marketaxess Holdings Inc. 0.87% 47,089 $8.2M Add +24.3%
BMY Bristol-Myers Squibb Co. 0.87% 181,849 $8.2M Add +85.8%
STZ Constellation Brands Inc. Class A 0.86% 60,700 $8.2M Add +22.1%
CLX Clorox Company 0.86% 65,700 $8.1M Add +92.7%
DHR Danaher Corp. 0.84% 40,000 $7.9M No change
CPB The Campbell's Company 0.83% 249,045 $7.9M No change
NFLX Netflix Inc. 0.83% 6,525 $7.8M Add +22.4%
UPS United Parcel Service Class B 0.83% 93,600 $7.8M Add +28.9%
WDAY Workday Inc. Class A 0.82% 32,232 $7.8M Add +187.6%
MDLZ Mondelez International Inc. Class A 0.82% 123,871 $7.7M Add +35.8%
BF.B Brown-Forman Corp. Class B 0.81% 281,600 $7.6M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.80% 122,886 $7.6M Add +27.4%
IEX Idex Corp. 0.79% 46,041 $7.5M Add +87.6%
KVUE Kenvue Inc. 0.77% 452,060 $7.3M Add +137.8%
CRM Salesforce Inc. 0.76% 30,495 $7.2M Add +27.4%
TRU Transunion 0.74% 83,791 $7.0M No change
PEP Pepsico Inc. 0.70% 47,525 $6.7M Add +8.8%
EWJ iShares MSCI Japan ETF 0.70% 82,850 $6.6M No change
MCHI iShares MSCI China ETF 0.69% 99,781 $6.6M Reduce -6.1%
PLTR Palantir Technologies Inc. Class A 0.67% 34,926 $6.4M Add +23.1%
COST Costco Wholesale Corp. 0.67% 6,810 $6.3M Add +22.5%
FCX Freeport-McMoran Inc. 0.66% 158,330 $6.2M Add +221.0%
NOC Northrop Grumman Corp. 0.60% 9,260 $5.6M No change
BIO Bio-Rad Laboratories-A 0.59% 20,095 $5.6M Reduce -29.0%
EPAM Epam Systems Inc. 0.56% 35,323 $5.3M Reduce -44.7%
SCHW Schwab (charles) Corp. 0.56% 55,080 $5.3M No change
TER Teradyne Inc. 0.54% 37,117 $5.1M Reduce -26.1%
QCOM Qualcomm Inc. 0.53% 29,933 $5.0M Add +10.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.51% 41,873 $4.8M Reduce -36.6%
ILF iShares Latin America 40 ETF 0.47% 154,143 $4.5M No change
MAS Masco Corp. 0.45% 60,464 $4.3M No change
CSCO Cisco Systems Inc. 0.44% 60,815 $4.2M Add +22.5%
KXI iShares Global Consumer Stap 0.44% 64,610 $4.2M No change
TMUS T-Mobile US Inc. 0.44% 17,283 $4.1M Add +21.4%
IQLT iShares MSCI International Q 0.43% 91,455 $4.0M No change
AMD Advanced Micro Devices 0.43% 24,922 $4.0M Add +22.6%
NOBL Proshares S&P 500 Dividend A 0.42% 38,501 $4.0M No change
ABNB Airbnb Inc. Class A 0.40% 31,582 $3.8M Add +483.9%
ENTG Entegris Inc. 0.40% 40,500 $3.7M New
CMCSA Comcast Corp. Class A 0.39% 117,975 $3.7M Add +9.1%
APP AppLovin Corp. Class A 0.36% 4,724 $3.4M Add +22.5%
FTNT Fortinet Inc. 0.35% 39,767 $3.3M Add +314.6%
CQQQ Invesco China Technology ETF 0.35% 55,928 $3.3M No change
OTIS Otis Worldwide Corp. 0.35% 36,000 $3.3M New
GDX Vaneck Gold Miners ETF 0.34% 42,660 $3.3M Reduce -30.9%
NDSN Nordson Corp. 0.34% 14,200 $3.2M Add +77.5%
BR Broadridge Financial Solutio 0.34% 13,450 $3.2M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.34% 21,413 $3.2M New
BIIB Biogen Inc. 0.32% 21,703 $3.0M Add +1.9%
INTU Intuit Inc. 0.31% 4,283 $2.9M Add +22.6%
MU Micron Technology Inc. 0.30% 17,186 $2.9M Add +22.7%
CPRT Copart Inc. 0.30% 62,849 $2.8M Add +419.1%
SHOP Shopify Inc. Class A 0.29% 18,742 $2.8M Add +22.8%
HSY The Hershey Co. 0.29% 14,600 $2.7M Add +421.4%
BKNG Booking Holdings Inc. 0.28% 497 $2.7M Add +22.1%
LRCX Lam Research Corp. 0.27% 19,436 $2.6M Reduce -67.7%
MOO Vaneck Agribusiness ETF 0.27% 34,942 $2.6M No change
TXN Texas Instruments Inc. 0.27% 13,962 $2.6M Add +22.6%
ISRG Intuitive Surgical Inc. 0.26% 5,505 $2.5M Add +22.6%
OXY Occidental Petroleum Corp. 0.24% 47,800 $2.3M No change
INTC Intel Corp. 0.24% 67,219 $2.3M Add +23.0%
KLAC KLA Corp. 0.23% 2,026 $2.2M Add +22.3%
GILD Gilead Sciences Inc. 0.22% 19,055 $2.1M Add +22.2%
TYL Tyler Technologies Inc. 0.22% 4,035 $2.1M New
PANW Palo Alto Networks Inc. 0.22% 10,272 $2.1M Add +22.9%
DE Deere & Co. 0.22% 4,500 $2.1M New
HON Honeywell International Inc. 0.22% 9,750 $2.1M Add +21.1%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 3,854 $1.9M Add +23.5%
ADI Analog Devices Inc. 0.20% 7,555 $1.9M Add +21.5%
ADP Automatic Data Processing 0.19% 6,220 $1.8M Add +22.3%
MELI MercadoLibre Inc. 0.19% 778 $1.8M Add +22.5%
DASH DoorDash Inc. Class A 0.18% 6,179 $1.7M Add +23.7%
CEG Constellation Energy 0.17% 4,797 $1.6M Add +22.1%
VRTX Vertex Pharmaceuticals Inc. 0.16% 3,937 $1.5M Add +22.3%
SBUX Starbucks Corp. 0.16% 17,456 $1.5M Add +22.6%
CDNS Cadence Design SYS Inc. 0.16% 4,184 $1.5M Reduce -72.1%
ORLY O'reilly Automotive Inc. 0.15% 13,030 $1.4M Add +21.6%
SNPS Synopsys Inc. 0.15% 2,841 $1.4M Reduce -77.0%
PDD PDD Holdings Inc. 0.14% 10,257 $1.4M Add +22.5%
MSTR Strategy Inc. 0.14% 4,053 $1.3M Add +27.4%
CTAS Cintas Corp. 0.13% 6,188 $1.3M Add +22.3%
ASML ASML Holding NV-NY Reg SHS 0.13% 1,301 $1.3M Reduce -51.7%
IXJ iShares Global Healthcare Et 0.12% 12,675 $1.1M No change
MRVL Marvell Technology Inc. 0.12% 13,239 $1.1M Add +22.5%
MAR Marriott International Class A 0.11% 4,168 $1.1M Add +21.4%
TRI Thomson Reuters Corp. 0.11% 6,921 $1.1M New
YUMC Yum China Holdings Inc. 0.11% 24,868 $1.1M No change
ADSK Autodesk Inc. 0.11% 3,286 $1.0M Reduce -78.5%
CSX CSX Corp. 0.11% 28,630 $1.0M Add +21.6%
MNST Monster Beverage Corp. 0.11% 14,995 $1.0M Add +22.7%
PYPL PayPal Holdings Inc. 0.10% 14,672 $984K Add +20.4%
AEP American Electric Power 0.10% 8,213 $924K Add +22.7%
REGN Regeneron Pharmaceuticals 0.09% 1,599 $899K Add +20.2%
AXON Axon Enterprise Inc. 0.09% 1,205 $865K Add +23.6%
FAST Fastenal Co. 0.09% 17,624 $864K Add +22.6%
ROP Roper Technologies Inc. 0.09% 1,652 $824K Add +22.6%
PCAR Paccar Inc. 0.08% 8,064 $793K Add +22.6%
IDXX Idexx Laboratories Inc. 0.08% 1,228 $785K Add +21.9%
EA Electronic Arts Inc. 0.08% 3,842 $775K Add +22.3%
ROST Ross Stores Inc. 0.08% 5,022 $765K Add +21.9%
WBD Warner Bros Discovery Inc. 0.08% 38,021 $743K Add +22.6%
BKR Baker Hughes Co. 0.08% 15,140 $738K Add +21.9%
XEL Xcel Energy Inc. 0.08% 9,082 $732K Add +25.6%
TTWO Take-Two Interactive Softwre 0.08% 2,832 $732K Add +24.1%
ZS Zscaler Inc. 0.08% 2,391 $716K Add +22.6%
DDOG Datadog Inc. Class A 0.07% 4,964 $707K Add +24.0%
PAYX Paychex Inc. 0.07% 5,522 $700K Add +22.3%
EXC Exelon Corp. 0.07% 15,510 $698K Add +22.6%
AZN Astrazeneca PLC-Spons ADR 0.07% 9,021 $692K Add +20.8%
IXC iShares Global Energy ETF 0.07% 15,750 $659K No change
FANG Diamondback Energy Inc. 0.07% 4,445 $636K Add +21.4%
CAT Caterpillar Inc. 0.07% 1,300 $620K No change
CHTR Charter Communications Inc. Class A 0.06% 2,097 $577K Add +19.2%
IBB iShares Biotechnology ETF 0.06% 3,877 $560K No change
CSGP Costar Group Inc. 0.06% 6,506 $549K Add +23.1%
VRSK Verisk Analytics Inc. 0.06% 2,145 $539K Add +22.4%
MCHP Microchip Technology Inc. 0.06% 8,288 $532K Reduce -90.5%
KDP Keurig Dr Pepper Inc. 0.06% 20,862 $532K Add +22.6%
KHC The Kraft Heinz Co. 0.05% 18,177 $473K Add +22.5%
ODFL Old Dominion Freight Line 0.05% 3,227 $454K Add +21.9%
TEAM Atlassian Corp. Class A 0.04% 2,553 $408K Add +23.3%
DXCM Dexcom Inc. 0.04% 6,022 $405K Add +22.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 6,844 $335K Add +21.9%
CDW CDW Corp. 0.03% 2,012 $320K Add +21.9%
LULU Lululemon Athletica Inc. 0.03% 1,761 $313K Add +22.2%
ON On Semiconductor 0.03% 6,280 $310K Add +19.9%
GFS Globalfoundries Inc. 0.03% 8,522 $305K Add +23.0%
ARM Arm Holdings PLC-ADR 0.03% 2,097 $297K Add +25.1%
ORCL Oracle Corp. 0.03% 1,033 $291K Reduce -96.4%

Portfolio Sells Q2 2025 → Q3 2025
CTSH Cognizant Tech Solutions-A Reduce -10.5% 4.81% −2.57
MPWR Monolithic Power Systems Inc. Sold out 0.00% −1.17
VTRS Viatris Inc. Reduce -3.6% 9.08% −0.95
EPAM Epam Systems Inc. Reduce -44.7% 0.56% −0.85
ORCL Oracle Corp. Reduce -96.4% 0.03% −0.75
MCHP Microchip Technology Inc. Reduce -90.5% 0.06% −0.71
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.67
CTVA Corteva Inc. Sold out 0.00% −0.66
SNPS Synopsys Inc. Reduce -77.0% 0.15% −0.64
MANH Manhattan Associates Inc. Sold out 0.00% −0.60
DIS The Walt Disney Co. Reduce -36.6% 0.51% −0.51
ADSK Autodesk Inc. Reduce -78.5% 0.11% −0.48
LRCX Lam Research Corp. Reduce -67.7% 0.27% −0.45
CDNS Cadence Design SYS Inc. Reduce -72.1% 0.16% −0.42
BIO Bio-Rad Laboratories-A Reduce -29.0% 0.59% −0.26
WST West Pharmaceutical Services Reduce -13.5% 1.13% −0.16
ASML ASML Holding NV-NY Reg SHS Reduce -51.7% 0.13% −0.14
HII Huntington Ingalls Industrie Reduce -8.8% 1.18% −0.10
IEUR iShares Core MSCI Europe ETF Sold out 0.00% −0.06
GDX Vaneck Gold Miners ETF Reduce -30.9% 0.34% −0.06
ANSS Ansys Inc. Sold out 0.00% −0.05
IHAK iShares Cybersecurity & Tech Sold out 0.00% −0.04
MCHI iShares MSCI China ETF Reduce -6.1% 0.69% −0.04
TER Teradyne Inc. Reduce -26.1% 0.54% −0.02

Portfolio Buys Q2 2025 → Q3 2025
PBR Petroleo Brasileiro-Spon ADR New 3.71% +3.71
ADBE Adobe Inc. Add +154.5% 2.84% +1.40
SCCO Southern Copper Corp. New 0.89% +0.89
AAPL Apple Inc. Add +21.8% 2.49% +0.55
NVDA Nvidia Corp. Add +22.0% 2.99% +0.54
WDAY Workday Inc. Class A Add +187.6% 0.82% +0.48
GOOG Alphabet Inc. Class C Add +8.3% 2.05% +0.42
ENTG Entegris Inc. New 0.40% +0.40
FCX Freeport-McMoran Inc. Add +221.0% 0.66% +0.39
OTIS Otis Worldwide Corp. New 0.35% +0.35
CLX Clorox Company Add +92.7% 0.86% +0.35
BR Broadridge Financial Solutio New 0.34% +0.34
JKHY Jack Henry & Associates Inc. New 0.34% +0.34
TSLA Tesla Inc. Add +22.7% 1.07% +0.33
MRK Merck & Co. Inc. Add +73.2% 0.93% +0.33
AVGO Broadcom Inc. Add +22.6% 1.69% +0.33
ABNB Airbnb Inc. Class A Add +483.9% 0.40% +0.32
TMO Thermo Fisher Scientific Inc. Add +51.2% 0.91% +0.32
BMY Bristol-Myers Squibb Co. Add +85.8% 0.87% +0.30
KVUE Kenvue Inc. Add +137.8% 0.77% +0.28
IEX Idex Corp. Add +87.6% 0.79% +0.25
HSY The Hershey Co. Add +421.4% 0.29% +0.23
FTNT Fortinet Inc. Add +314.6% 0.35% +0.23
CPRT Copart Inc. Add +419.1% 0.30% +0.22
TYL Tyler Technologies Inc. New 0.22% +0.22
DE Deere & Co. New 0.22% +0.22
GOOGL Alphabet Inc. Class A Add +11.2% 0.93% +0.22
PLTR Palantir Technologies Inc. Class A Add +23.1% 0.67% +0.19
APP AppLovin Corp. Class A Add +22.5% 0.36% +0.19
AMGN Amgen Inc. Add +35.9% 0.96% +0.14
NDSN Nordson Corp. Add +77.5% 0.34% +0.13
TRI Thomson Reuters Corp. New 0.11% +0.11
MU Micron Technology Inc. Add +22.7% 0.30% +0.09
INTC Intel Corp. Add +23.0% 0.24% +0.09
SHOP Shopify Inc. Class A Add +22.8% 0.29% +0.07
AMD Advanced Micro Devices Add +22.6% 0.43% +0.07
MDLZ Mondelez International Inc. Class A Add +35.8% 0.82% +0.05
KLAC KLA Corp. Add +22.3% 0.23% +0.05
WBD Warner Bros Discovery Inc. Add +22.6% 0.08% +0.03
PDD PDD Holdings Inc. Add +22.5% 0.14% +0.03
META Meta Platforms Inc. Class A Add +22.4% 1.05% +0.03
ORLY O'reilly Automotive Inc. Add +21.6% 0.15% +0.03
DASH DoorDash Inc. Class A Add +23.7% 0.18% +0.02
EA Electronic Arts Inc. Add +22.3% 0.08% +0.02
BKR Baker Hughes Co. Add +21.9% 0.08% +0.02
AMAT Applied Materials Inc. Add +7.2% 1.02% +0.02
FAST Fastenal Co. Add +22.6% 0.09% +0.02
XEL Xcel Energy Inc. Add +25.6% 0.08% +0.02
IDXX Idexx Laboratories Inc. Add +21.9% 0.08% +0.02
ROST Ross Stores Inc. Add +21.9% 0.08% +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