ICICI Prudential Asset Management Co Ltd

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), ICICI Prudential Asset Management Co Ltd reported 157 stock positions worth $854.7 million. Its top holding was Cognizant Tech Solutions-A (CTSH) at 6.4% of the portfolio, followed by Xtrackers Harvest Csi 300 CH (ASHR, 6.1%) and Microsoft (MSFT, 5.0%). Compared with Q3 2025, it opened 10 new positions, sold out of 11, added to 95 and reduced 26. The biggest buy was Tyler Technologies (TYL, shares +336%) and the biggest sale an exit from Viatris (VTRS).

Most Recent 13F
Q2 2026
Location
MUMBAI, K7
CIK
0001697850
Portfolio Value
$854.7M (Q4 2025)
SEC Filing
0001697850-26-000001 ↗ filed Feb 12, 2026

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 Q3 2025 Q4 2025: $854.7M $854.7M Q4 2025 Q1 2026: $832.6M Q1 2026 Q2 2026: $913.2M Q2 2026

Holdings 157 stocks · $854.7M
CTSH Cognizant Tech Solutions-A 6.38% 656,890 $54.5M Reduce -3.3%
ASHR Xtrackers Harvest Csi 300 CH 6.14% 1,596,210 $52.4M No change
MSFT Microsoft Corp. 4.95% 87,514 $42.3M Add +1.9%
ADBE Adobe Inc. 3.13% 76,554 $26.8M Add +0.3%
NVDA Nvidia Corp. 3.08% 141,266 $26.3M Reduce -6.9%
AMZN Amazon.com Inc. 2.93% 108,346 $25.0M Reduce -3.9%
AAPL Apple Inc. 2.73% 85,901 $23.4M Reduce -7.3%
GOOG Alphabet Inc. Class C 2.14% 58,361 $18.3M Reduce -26.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 1.55% 126,462 $13.2M No change
TSLA Tesla Inc. 1.35% 25,716 $11.6M Add +13.0%
META Meta Platforms Inc. Class A 1.32% 17,073 $11.3M Add +26.1%
AMAT Applied Materials Inc. 1.30% 43,385 $11.1M Reduce -8.2%
GOOGL Alphabet Inc. Class A 1.24% 33,822 $10.6M Reduce -6.8%
GEHC GE Healthcare Technology 1.22% 127,510 $10.5M Add +0.2%
A Agilent Technologies Inc. 1.21% 75,728 $10.3M No change
SCCO Southern Copper Corp. 1.18% 70,233 $10.1M Add +0.8%
HII Huntington Ingalls Industrie 1.15% 29,018 $9.9M Reduce -25.0%
KVUE Kenvue Inc. 1.15% 568,560 $9.8M Add +25.8%
AVGO Broadcom Inc. 1.11% 27,453 $9.5M Reduce -43.5%
UPS United Parcel Service Class B 1.09% 93,600 $9.3M No change
NKE Nike Inc. Class B 1.09% 145,580 $9.3M Add +12.3%
DHR Danaher Corp. 1.07% 40,000 $9.2M No change
IEX Idex Corp. 1.07% 51,441 $9.2M Add +11.7%
CRM Salesforce Inc. 1.07% 34,495 $9.1M Add +13.1%
FTNT Fortinet Inc. 1.05% 113,434 $9.0M Add +185.3%
MKTX Marketaxess Holdings Inc. 1.05% 49,289 $8.9M Add +4.7%
MDLZ Mondelez International Inc. Class A 1.04% 165,109 $8.9M Add +33.3%
AMGN Amgen Inc. 1.04% 27,086 $8.9M Reduce -16.1%
CLX Clorox Company 1.04% 87,800 $8.9M Add +33.6%
BA The Boeing Co. 1.02% 40,082 $8.7M No change
WDAY Workday Inc. Class A 1.01% 40,318 $8.7M Add +25.1%
OTIS Otis Worldwide Corp. 1.00% 98,100 $8.6M Add +172.5%
BF.B Brown-Forman Corp. Class B 1.00% 326,600 $8.5M Add +16.0%
ZBH Zimmer Biomet Holdings Inc. 0.99% 93,999 $8.5M No change
STZ Constellation Brands Inc. Class A 0.98% 60,700 $8.4M No change
FCX Freeport-McMoran Inc. 0.94% 158,330 $8.0M No change
TYL Tyler Technologies Inc. 0.93% 17,583 $8.0M Add +335.8%
TRU Transunion 0.93% 92,791 $8.0M Add +10.7%
BMY Bristol-Myers Squibb Co. 0.90% 142,849 $7.7M Reduce -21.4%
BR Broadridge Financial Solutio 0.88% 33,850 $7.6M Add +151.7%
EPAM Epam Systems Inc. 0.85% 35,323 $7.2M No change
PEP Pepsico Inc. 0.81% 48,444 $7.0M Add +1.9%
EWJ iShares MSCI Japan ETF 0.78% 82,850 $6.7M No change
PLTR Palantir Technologies Inc. Class A 0.76% 36,661 $6.5M Add +5.0%
MRK Merck & Co. Inc. 0.76% 61,500 $6.5M Reduce -41.6%
NFLX Netflix Inc. 0.75% 68,005 $6.4M Add +4.2%
ABNB Airbnb Inc. Class A 0.74% 46,818 $6.4M Add +48.2%
TMO Thermo Fisher Scientific Inc. 0.73% 10,821 $6.3M Reduce -38.9%
COST Costco Wholesale Corp. 0.72% 7,112 $6.1M Add +4.4%
MCHI iShares MSCI China ETF 0.70% 99,781 $6.0M No change
AMD Advanced Micro Devices 0.65% 26,128 $5.6M Add +4.8%
WST West Pharmaceutical Services 0.62% 19,118 $5.3M Reduce -53.0%
NOC Northrop Grumman Corp. 0.60% 9,060 $5.2M Reduce -2.2%
MU Micron Technology Inc. 0.60% 18,060 $5.2M Add +5.1%
CSCO Cisco Systems Inc. 0.57% 63,411 $4.9M Add +4.3%
HSY The Hershey Co. 0.57% 26,600 $4.8M Add +82.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.56% 41,873 $4.8M No change
SCHW Schwab (charles) Corp. 0.55% 47,080 $4.7M Reduce -14.5%
ILF iShares Latin America 40 ETF 0.55% 154,143 $4.7M No change
NOW ServiceNow Inc. 0.54% 30,000 $4.6M New
CPRT Copart Inc. 0.51% 110,935 $4.3M Add +76.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.51% 64,050 $4.3M Reduce -47.9%
MSI Motorola Solutions Inc. 0.50% 11,050 $4.2M New
KXI iShares Global Consumer Stap 0.49% 64,610 $4.2M No change
IQLT iShares MSCI International Q 0.49% 91,455 $4.2M No change
PFE Pfizer Inc. 0.48% 164,963 $4.1M Reduce -54.5%
NOBL Proshares S&P 500 Dividend A 0.47% 38,501 $4.0M No change
DE Deere & Co. 0.46% 8,500 $4.0M Add +88.9%
MAS Masco Corp. 0.45% 60,464 $3.8M No change
ENTG Entegris Inc. 0.45% 45,523 $3.8M Add +12.4%
ZTS Zoetis Inc. 0.43% 29,000 $3.6M New
TMUS T-Mobile US Inc. 0.43% 17,951 $3.6M Add +3.9%
LRCX Lam Research Corp. 0.40% 20,158 $3.5M Add +3.7%
APP AppLovin Corp. Class A 0.39% 4,936 $3.3M Add +4.5%
ISRG Intuitive Surgical Inc. 0.38% 5,689 $3.2M Add +3.3%
SHOP Shopify Inc. Class A 0.37% 19,621 $3.2M Add +4.7%
USB US Bancorp 0.37% 58,727 $3.1M Reduce -69.7%
EFX Equifax Inc. 0.36% 14,365 $3.1M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.36% 16,913 $3.1M Reduce -21.0%
CMG Chipotle Mexican Grill Inc. 0.35% 81,000 $3.0M New
INTU Intuit Inc. 0.35% 4,466 $3.0M Add +4.3%
QCOM Qualcomm Inc. 0.34% 17,188 $2.9M Reduce -42.6%
CQQQ Invesco China Technology ETF 0.34% 55,928 $2.9M No change
INTC Intel Corp. 0.33% 76,554 $2.8M Add +13.9%
LPLA LPL Financial Holdings Inc. 0.33% 7,900 $2.8M New
BKNG Booking Holdings Inc. 0.32% 517 $2.8M Add +4.0%
KLAC KLA Corp. 0.30% 2,108 $2.6M Add +4.0%
MOO Vaneck Agribusiness ETF 0.30% 34,942 $2.5M No change
TXN Texas Instruments Inc. 0.30% 14,582 $2.5M Add +4.4%
GDX Vaneck Gold Miners ETF 0.29% 29,060 $2.5M Reduce -31.9%
GILD Gilead Sciences Inc. 0.29% 19,911 $2.4M Add +4.5%
ADI Analog Devices Inc. 0.25% 7,858 $2.1M Add +4.0%
PANW Palo Alto Networks Inc. 0.24% 11,186 $2.1M Add +8.9%
HON Honeywell International Inc. 0.23% 10,189 $2.0M Add +4.5%
OXY Occidental Petroleum Corp. 0.23% 47,800 $2.0M No change
CRWD CrowdStrike Holdings Inc. Class A 0.22% 4,027 $1.9M Add +4.5%
VRTX Vertex Pharmaceuticals Inc. 0.22% 4,071 $1.8M Add +3.4%
CEG Constellation Energy 0.21% 5,011 $1.8M Add +4.5%
CMCSA Comcast Corp. Class A 0.20% 58,329 $1.7M Reduce -50.6%
CPB The Campbell's Company 0.20% 60,045 $1.7M Reduce -75.9%
ADP Automatic Data Processing 0.20% 6,491 $1.7M Add +4.4%
BIIB Biogen Inc. 0.19% 9,462 $1.7M Reduce -56.4%
MELI MercadoLibre Inc. 0.19% 813 $1.6M Add +4.5%
SBUX Starbucks Corp. 0.18% 18,249 $1.5M Add +4.5%
ASML ASML Holding NV-NY Reg SHS 0.18% 1,408 $1.5M Add +8.2%
DASH DoorDash Inc. Class A 0.17% 6,521 $1.5M Add +5.5%
SNPS Synopsys Inc. 0.16% 2,981 $1.4M Add +4.9%
CDNS Cadence Design SYS Inc. 0.16% 4,368 $1.4M Add +4.4%
MAR Marriott International Class A 0.16% 4,306 $1.3M Add +3.3%
REGN Regeneron Pharmaceuticals 0.15% 1,657 $1.3M Add +3.6%
ORLY O'reilly Automotive Inc. 0.14% 13,547 $1.2M Add +4.0%
IXJ iShares Global Healthcare Et 0.14% 12,675 $1.2M No change
PDD PDD Holdings Inc. 0.14% 10,719 $1.2M Add +4.5%
CTAS Cintas Corp. 0.14% 6,449 $1.2M Add +4.2%
MNST Monster Beverage Corp. 0.14% 15,680 $1.2M Add +4.6%
YUMC Yum China Holdings Inc. 0.14% 24,868 $1.2M No change
MRVL Marvell Technology Inc. 0.14% 13,835 $1.2M Add +4.5%
WBD Warner Bros Discovery Inc. 0.13% 39,769 $1.1M Add +4.6%
CSX CSX Corp. 0.13% 29,885 $1.1M Add +4.4%
ADSK Autodesk Inc. 0.12% 3,402 $1.0M Add +3.5%
AEP American Electric Power 0.12% 8,571 $988K Add +4.4%
WDC Western Digital Corp. 0.11% 5,487 $945K New
TRI Thomson Reuters Corp. 0.11% 7,139 $942K Add +3.1%
ROST Ross Stores Inc. 0.11% 5,219 $940K Add +3.9%
PCAR Paccar Inc. 0.11% 8,429 $923K Add +4.5%
PYPL PayPal Holdings Inc. 0.10% 15,016 $877K Add +2.3%
IDXX Idexx Laboratories Inc. 0.10% 1,281 $867K Add +4.3%
AZN Astrazeneca PLC-Spons ADR 0.10% 9,368 $861K Add +3.9%
ALNY Alnylam Pharmaceuticals Inc. 0.10% 2,120 $843K New
EA Electronic Arts Inc. 0.10% 4,013 $820K Add +4.5%
ROP Roper Technologies Inc. 0.09% 1,727 $769K Add +4.5%
TTWO Take-Two Interactive Softwre 0.09% 2,965 $759K Add +4.7%
FAST Fastenal Co. 0.09% 18,424 $739K Add +4.5%
BKR Baker Hughes Co. 0.08% 15,836 $721K Add +4.6%
AXON Axon Enterprise Inc. 0.08% 1,266 $719K Add +5.1%
DDOG Datadog Inc. Class A 0.08% 5,223 $710K Add +5.2%
EXC Exelon Corp. 0.08% 16,214 $707K Add +4.5%
XEL Xcel Energy Inc. 0.08% 9,493 $701K Add +4.5%
MPWR Monolithic Power Systems Inc. 0.08% 768 $696K New
FANG Diamondback Energy Inc. 0.08% 4,598 $691K Add +3.4%
IXC iShares Global Energy ETF 0.08% 15,750 $661K No change
IBB iShares Biotechnology ETF 0.08% 3,877 $654K No change
MSTR Strategy Inc. 0.08% 4,296 $653K Add +6.0%
PAYX Paychex Inc. 0.08% 5,775 $648K Add +4.6%
KDP Keurig Dr Pepper Inc. 0.07% 21,804 $611K Add +4.5%
INSM Insmed Inc. 0.07% 3,422 $596K New
ZS Zscaler Inc. 0.07% 2,559 $576K Add +7.0%
MCHP Microchip Technology Inc. 0.06% 8,673 $553K Add +4.7%
ODFL Old Dominion Freight Line 0.06% 3,355 $526K Add +4.0%
VRSK Verisk Analytics Inc. 0.06% 2,236 $500K Add +4.2%
KHC The Kraft Heinz Co. 0.05% 18,996 $461K Add +4.5%
CSGP Costar Group Inc. 0.05% 6,801 $457K Add +4.5%
TEAM Atlassian Corp. Class A 0.05% 2,696 $437K Add +5.6%
CHTR Charter Communications Inc. Class A 0.05% 2,076 $433K Reduce -1.0%
DXCM Dexcom Inc. 0.05% 6,259 $415K Add +3.9%
ARM Arm Holdings PLC-ADR 0.03% 2,220 $243K Add +5.9%
ORCL Oracle Corp. 0.02% 1,033 $201K No change

Portfolio Sells Q3 2025 → Q4 2025
VTRS Viatris Inc. Sold out 0.00% −9.08
PBR Petroleo Brasileiro-Spon ADR Sold out 0.00% −3.71
CPB The Campbell's Company Reduce -75.9% 0.20% −0.63
USB US Bancorp Reduce -69.7% 0.37% −0.62
BIO Bio-Rad Laboratories-A Sold out 0.00% −0.59
AVGO Broadcom Inc. Reduce -43.5% 1.11% −0.58
TER Teradyne Inc. Sold out 0.00% −0.54
WST West Pharmaceutical Services Reduce -53.0% 0.62% −0.51
PFE Pfizer Inc. Reduce -54.5% 0.48% −0.50
NDSN Nordson Corp. Sold out 0.00% −0.34
IFF Intl Flavors & Fragrances Reduce -47.9% 0.51% −0.29
CMCSA Comcast Corp. Class A Reduce -50.6% 0.20% −0.19
QCOM Qualcomm Inc. Reduce -42.6% 0.34% −0.18
MRK Merck & Co. Inc. Reduce -41.6% 0.76% −0.18
TMO Thermo Fisher Scientific Inc. Reduce -38.9% 0.73% −0.17
BIIB Biogen Inc. Reduce -56.4% 0.19% −0.13
CAT Caterpillar Inc. Sold out 0.00% −0.07
GDX Vaneck Gold Miners ETF Reduce -31.9% 0.29% −0.05
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.04
CDW CDW Corp. Sold out 0.00% −0.03
LULU Lululemon Athletica Inc. Sold out 0.00% −0.03
ON On Semiconductor Sold out 0.00% −0.03
GFS Globalfoundries Inc. Sold out 0.00% −0.03
HII Huntington Ingalls Industrie Reduce -25.0% 1.15% −0.02
CHTR Charter Communications Inc. Class A Reduce -1.0% 0.05% −0.01
SCHW Schwab (charles) Corp. Reduce -14.5% 0.55% −0.00
NOC Northrop Grumman Corp. Reduce -2.2% 0.60% +0.01
JKHY Jack Henry & Associates Inc. Reduce -21.0% 0.36% +0.02
BMY Bristol-Myers Squibb Co. Reduce -21.4% 0.90% +0.04
AMGN Amgen Inc. Reduce -16.1% 1.04% +0.08
GOOG Alphabet Inc. Class C Reduce -26.9% 2.14% +0.09
NVDA Nvidia Corp. Reduce -6.9% 3.08% +0.09
AAPL Apple Inc. Reduce -7.3% 2.73% +0.24
AMAT Applied Materials Inc. Reduce -8.2% 1.30% +0.28
GOOGL Alphabet Inc. Class A Reduce -6.8% 1.24% +0.31
AMZN Amazon.com Inc. Reduce -3.9% 2.93% +0.31
CTSH Cognizant Tech Solutions-A Reduce -3.3% 6.38% +1.57

Portfolio Buys Q3 2025 → Q4 2025
TYL Tyler Technologies Inc. Add +335.8% 0.93% +0.71
FTNT Fortinet Inc. Add +185.3% 1.05% +0.70
OTIS Otis Worldwide Corp. Add +172.5% 1.00% +0.66
BR Broadridge Financial Solutio Add +151.7% 0.88% +0.55
NOW ServiceNow Inc. New 0.54% +0.54
MSI Motorola Solutions Inc. New 0.50% +0.50
ZTS Zoetis Inc. New 0.43% +0.43
KVUE Kenvue Inc. Add +25.8% 1.15% +0.37
EFX Equifax Inc. New 0.36% +0.36
CMG Chipotle Mexican Grill Inc. New 0.35% +0.35
ABNB Airbnb Inc. Class A Add +48.2% 0.74% +0.34
LPLA LPL Financial Holdings Inc. New 0.33% +0.33
CRM Salesforce Inc. Add +13.1% 1.07% +0.31
MU Micron Technology Inc. Add +5.1% 0.60% +0.30
ADBE Adobe Inc. Add +0.3% 3.13% +0.29
SCCO Southern Copper Corp. Add +0.8% 1.18% +0.29
TSLA Tesla Inc. Add +13.0% 1.35% +0.28
IEX Idex Corp. Add +11.7% 1.07% +0.28
HSY The Hershey Co. Add +82.2% 0.57% +0.28
META Meta Platforms Inc. Class A Add +26.1% 1.32% +0.27
MSFT Microsoft Corp. Add +1.9% 4.95% +0.25
DE Deere & Co. Add +88.9% 0.46% +0.25
AMD Advanced Micro Devices Add +4.8% 0.65% +0.23
MDLZ Mondelez International Inc. Class A Add +33.3% 1.04% +0.22
GEHC GE Healthcare Technology Add +0.2% 1.22% +0.21
CPRT Copart Inc. Add +76.5% 0.51% +0.21
WDAY Workday Inc. Class A Add +25.1% 1.01% +0.19
BF.B Brown-Forman Corp. Class B Add +16.0% 1.00% +0.19
TRU Transunion Add +10.7% 0.93% +0.19
CLX Clorox Company Add +33.6% 1.04% +0.18
MKTX Marketaxess Holdings Inc. Add +4.7% 1.05% +0.18
CSCO Cisco Systems Inc. Add +4.3% 0.57% +0.13
NKE Nike Inc. Class B Add +12.3% 1.09% +0.13
LRCX Lam Research Corp. Add +3.7% 0.40% +0.13
ISRG Intuitive Surgical Inc. Add +3.3% 0.38% +0.12
WDC Western Digital Corp. New 0.11% +0.11
PEP Pepsico Inc. Add +1.9% 0.81% +0.11
ALNY Alnylam Pharmaceuticals Inc. New 0.10% +0.10
INTC Intel Corp. Add +13.9% 0.33% +0.09
PLTR Palantir Technologies Inc. Class A Add +5.0% 0.76% +0.09
MPWR Monolithic Power Systems Inc. New 0.08% +0.08
SHOP Shopify Inc. Class A Add +4.7% 0.37% +0.08
INSM Insmed Inc. New 0.07% +0.07
KLAC KLA Corp. Add +4.0% 0.30% +0.07
GILD Gilead Sciences Inc. Add +4.5% 0.29% +0.06
WBD Warner Bros Discovery Inc. Add +4.6% 0.13% +0.06
REGN Regeneron Pharmaceuticals Add +3.6% 0.15% +0.05
ADI Analog Devices Inc. Add +4.0% 0.25% +0.05
ENTG Entegris Inc. Add +12.4% 0.45% +0.05
VRTX Vertex Pharmaceuticals Inc. Add +3.4% 0.22% +0.05

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