ICICI Prudential Asset Management Co Ltd

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), ICICI Prudential Asset Management Co Ltd reported 157 stock positions worth $913.2 million. Its top holding was Xtrackers Harvest Csi 300 CH (ASHR) at 5.6% of the portfolio, followed by Cognizant Tech Solutions-A (CTSH, 4.4%) and Nvidia (NVDA, 3.3%). Compared with Q1 2026, it opened 11 new positions, sold out of 10, added to 43 and reduced 80. The biggest buy was Intel (INTC, shares +0%) and the biggest sale an exit from Marketaxess (MKTX).

Most Recent 13F
Q2 2026
Location
MUMBAI, K7
CIK
0001697850
Portfolio Value
$913.2M (Q2 2026)
SEC Filing
0001697850-26-000003 ↗ filed Aug 6, 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 Q4 2025 Q1 2026: $832.6M Q1 2026 Q2 2026: $913.2M $913.2M Q2 2026

Holdings 157 stocks · $913.2M
ASHR Xtrackers Harvest Csi 300 CH 5.63% 1,402,210 $51.4M Reduce -12.2%
CTSH Cognizant Tech Solutions-A 4.44% 1,046,199 $40.5M Add +14.4%
NVDA Nvidia Corp. 3.28% 149,765 $30.0M Add +2.7%
AMZN Amazon.com Inc. 2.97% 113,638 $27.1M Reduce 0.0%
AAPL Apple Inc. 2.79% 87,981 $25.5M Reduce -0.2%
MSFT Microsoft Corp. 2.75% 67,395 $25.1M Reduce -0.1%
MU Micron Technology Inc. 2.36% 18,649 $21.5M Reduce -0.0%
FCX Freeport-McMoran Inc. 2.24% 325,830 $20.5M No change
ADBE Adobe Inc. 1.90% 84,520 $17.3M Reduce -0.1%
AVGO Broadcom Inc. 1.80% 43,601 $16.5M Add +27.3%
AMD Advanced Micro Devices 1.72% 26,965 $15.7M Reduce -0.2%
AMAT Applied Materials Inc. 1.65% 20,800 $15.0M Reduce -27.1%
GOOG Alphabet Inc. Class C 1.64% 42,411 $15.0M Reduce -23.1%
META Meta Platforms Inc. Class A 1.49% 24,139 $13.6M Add +36.3%
TSLA Tesla Inc. 1.38% 29,924 $12.6M Reduce -0.1%
GOOGL Alphabet Inc. Class A 1.37% 34,887 $12.5M Reduce -0.2%
INTC Intel Corp. 1.27% 83,116 $11.6M Add +0.4%
KVUE Kenvue Inc. 1.19% 568,560 $10.9M No change
FTNT Fortinet Inc. 1.15% 68,466 $10.5M Reduce -39.8%
CLX Clorox Company 1.15% 110,000 $10.5M Add +18.5%
ABNB Airbnb Inc. Class A 1.11% 70,904 $10.1M Reduce -0.1%
MAS Masco Corp. 1.08% 121,764 $9.9M No change
OTIS Otis Worldwide Corp. 1.05% 134,500 $9.6M Add +17.9%
DHR Danaher Corp. 1.05% 50,500 $9.6M Add +4.5%
MDLZ Mondelez International Inc. Class A 1.05% 165,628 $9.6M Reduce -0.0%
WMT Walmart Inc. 1.00% 80,672 $9.1M Reduce -0.4%
SCCO Southern Copper Corp. 0.99% 51,842 $9.0M Add +1.0%
LRCX Lam Research Corp. 0.98% 20,681 $9.0M Reduce -0.1%
ZBH Zimmer Biomet Holdings Inc. 0.97% 102,799 $8.8M Add +9.4%
A Agilent Technologies Inc. 0.96% 65,728 $8.7M Reduce -13.2%
GEHC GE Healthcare Technology 0.95% 136,222 $8.7M Add +6.6%
ZTS Zoetis Inc. 0.95% 121,250 $8.7M Add +108.9%
BF.B Brown-Forman Corp. Class B 0.95% 324,500 $8.6M Reduce -10.5%
STZ Constellation Brands Inc. Class A 0.92% 60,700 $8.4M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.92% 106,367 $8.4M Reduce -9.4%
PANW Palo Alto Networks Inc. 0.89% 23,883 $8.1M Reduce -14.8%
TYL Tyler Technologies Inc. 0.89% 27,783 $8.1M No change
LPLA LPL Financial Holdings Inc. 0.88% 28,441 $8.0M Add +72.6%
BR Broadridge Financial Solutio 0.86% 57,430 $7.9M Add +5.1%
EWJ iShares MSCI Japan ETF 0.85% 82,850 $7.7M No change
CSCO Cisco Systems Inc. 0.84% 65,180 $7.7M Reduce -0.4%
PEP Pepsico Inc. 0.83% 56,102 $7.6M Reduce -0.1%
TRU Transunion 0.81% 102,691 $7.4M Reduce -11.7%
CCJ Cameco Corp. 0.78% 70,000 $7.1M No change
NKE Nike Inc. Class B 0.77% 171,980 $7.1M Add +10.6%
CPRT Copart Inc. 0.77% 249,110 $7.0M Add +82.6%
SCHW Schwab (charles) Corp. 0.77% 75,780 $7.0M Add +61.0%
COST Costco Wholesale Corp. 0.75% 7,336 $6.9M Reduce -0.3%
KLAC KLA Corp. 0.71% 21,602 $6.5M Reduce -0.5%
CRM Salesforce Inc. 0.71% 41,395 $6.5M Reduce -21.1%
WDAY Workday Inc. Class A 0.70% 52,427 $6.4M Reduce -12.7%
BMY Bristol-Myers Squibb Co. 0.70% 111,049 $6.4M Reduce -12.3%
HII Huntington Ingalls Industrie 0.63% 20,638 $5.8M Add +19.2%
WST West Pharmaceutical Services 0.61% 15,618 $5.6M Reduce -18.3%
SNDK Sandisk Corp. 0.61% 2,449 $5.6M New
MSI Motorola Solutions Inc. 0.61% 13,350 $5.5M Add +20.8%
HSY The Hershey Co. 0.60% 31,400 $5.5M Add +40.8%
TMO Thermo Fisher Scientific Inc. 0.59% 10,821 $5.4M No change
CMG Chipotle Mexican Grill Inc. 0.59% 157,500 $5.4M Add +25.0%
USB US Bancorp 0.57% 86,227 $5.2M No change
FICO Fair Isaac Corp. 0.57% 4,337 $5.2M Add +245.0%
MCHI iShares MSCI China ETF 0.56% 99,781 $5.1M No change
NFLX Netflix Inc. 0.54% 69,635 $5.0M Reduce -0.5%
NOC Northrop Grumman Corp. 0.54% 9,760 $5.0M Add +29.1%
ILF iShares Latin America 40 ETF 0.53% 142,143 $4.8M No change
VEEV Veeva Systems Inc. Class A 0.52% 26,936 $4.8M Add +135.5%
DDOG Datadog Inc. Class A 0.52% 18,270 $4.8M Reduce -6.0%
IQLT iShares MSCI International Q 0.50% 91,455 $4.5M No change
TXN Texas Instruments Inc. 0.49% 15,050 $4.5M Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.49% 37,971 $4.4M Reduce -0.0%
KXI iShares Global Consumer Stap 0.48% 64,610 $4.4M No change
NOBL Proshares S&P 500 Dividend A 0.47% 77,002 $4.3M No change
MRVL Marvell Technology Inc. 0.47% 14,466 $4.3M Add +0.2%
ENTG Entegris Inc. 0.46% 23,223 $4.2M Reduce -18.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.44% 41,873 $4.0M No change
BX Blackstone Inc. 0.43% 33,400 $3.9M Add +84.5%
EFX Equifax Inc. 0.43% 24,565 $3.9M Add +9.8%
MELI MercadoLibre Inc. 0.41% 2,213 $3.8M Add +163.4%
WDC Western Digital Corp. 0.40% 5,700 $3.6M Add +1.5%
UPS United Parcel Service Class B 0.39% 33,485 $3.6M Reduce -62.1%
NOW ServiceNow Inc. 0.38% 34,900 $3.5M Reduce -21.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.38% 25,093 $3.5M Add +446.3%
CSGP Costar Group Inc. 0.36% 117,200 $3.3M Add +51.1%
AMGN Amgen Inc. 0.35% 8,925 $3.2M Reduce -0.1%
QCOM Qualcomm Inc. 0.35% 17,430 $3.2M Reduce -1.4%
CRWD CrowdStrike Holdings Inc. Class A 0.35% 4,210 $3.2M Add +0.8%
ADI Analog Devices Inc. 0.35% 8,055 $3.2M Reduce -0.4%
CQQQ Invesco China Technology ETF 0.35% 55,928 $3.2M No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.33% 1,515 $3.0M Add +4.0%
TMUS T-Mobile US Inc. 0.33% 17,896 $3.0M Reduce -2.0%
EPAM Epam Systems Inc. 0.31% 35,323 $2.8M No change
MOO Vaneck Agribusiness ETF 0.30% 34,942 $2.8M No change
APP AppLovin Corp. Class A 0.29% 5,056 $2.6M Reduce -0.6%
GILD Gilead Sciences Inc. 0.28% 20,532 $2.6M Reduce -0.2%
ARM Arm Holdings PLC-ADR 0.27% 7,011 $2.5M Add +203.0%
ISRG Intuitive Surgical Inc. 0.26% 5,856 $2.3M Reduce -0.5%
MKC McCormick & Co.-Non VTG SHRS 0.25% 45,800 $2.3M New
SHOP Shopify Inc. Class A 0.25% 20,168 $2.3M Reduce -0.7%
BKNG Booking Holdings Inc. 0.25% 12,814 $2.3M Reduce -2.2%
TSCO Tractor Supply Company 0.24% 69,900 $2.2M New
GDX Vaneck Gold Miners ETF 0.24% 29,060 $2.2M No change
DPZ Domino's Pizza Inc. 0.24% 7,300 $2.2M New
VRTX Vertex Pharmaceuticals Inc. 0.23% 4,197 $2.1M Reduce -0.3%
APH Amphenol Corp. Class A 0.22% 11,300 $2.0M New
SBUX Starbucks Corp. 0.21% 18,847 $1.9M Reduce -0.2%
CDNS Cadence Design SYS Inc. 0.19% 4,561 $1.7M Reduce -0.3%
MAR Marriott International Class A 0.18% 4,360 $1.6M Reduce -0.7%
MNST Monster Beverage Corp. 0.17% 16,173 $1.6M Reduce -0.2%
CEG Constellation Energy 0.16% 5,973 $1.5M Reduce -0.4%
ADP Automatic Data Processing 0.16% 6,610 $1.5M Reduce -0.9%
CSX CSX Corp. 0.16% 30,728 $1.5M Reduce -0.3%
CMCSA Comcast Corp. Class A 0.16% 58,919 $1.4M Reduce -0.9%
SNPS Synopsys Inc. 0.15% 3,166 $1.4M Reduce -0.3%
ALAB Astera Labs Inc. 0.15% 2,834 $1.4M New
ORLY O'reilly Automotive Inc. 0.14% 13,704 $1.3M Reduce -1.4%
DASH DoorDash Inc. Class A 0.14% 6,802 $1.3M Add +0.1%
TER Teradyne Inc. 0.14% 2,588 $1.3M New
IXJ iShares Global Healthcare Et 0.14% 12,675 $1.3M No change
AEP American Electric Power 0.13% 8,998 $1.2M Add +0.4%
INTU Intuit Inc. 0.13% 4,523 $1.2M Reduce -1.3%
HON Honeywell International Inc. 0.13% 5,239 $1.2M Reduce -0.5%
HONA Honeywell Aerospace Inc. 0.13% 5,239 $1.2M Reduce -0.5%
ROST Ross Stores Inc. 0.12% 5,327 $1.1M Reduce -0.6%
CTAS Cintas Corp. 0.12% 6,616 $1.1M Reduce -0.2%
MPWR Monolithic Power Systems Inc. 0.12% 812 $1.1M Reduce -0.3%
WBD Warner Bros Discovery Inc. 0.12% 41,461 $1.1M Add +0.9%
LITE Lumentum Holdings Inc. 0.12% 1,286 $1.1M New
REGN Regeneron Pharmaceuticals 0.12% 1,703 $1.1M Reduce -1.1%
PCAR Paccar Inc. 0.11% 8,703 $1.0M Reduce -0.1%
RKLB Rocket Lab Corp. 0.11% 9,571 $973K New
GWRE Guidewire Software Inc. 0.11% 7,800 $960K New
FAST Fastenal Co. 0.10% 18,985 $912K Reduce -0.2%
BKR Baker Hughes Co. 0.10% 16,406 $911K Add +0.2%
EA Electronic Arts Inc. 0.09% 4,146 $850K Reduce -0.0%
PDD PDD Holdings Inc. 0.09% 11,045 $843K Reduce -0.2%
XEL Xcel Energy Inc. 0.09% 10,323 $829K Reduce -0.1%
FANG Diamondback Energy Inc. 0.09% 4,652 $818K Reduce -0.5%
MCHP Microchip Technology Inc. 0.09% 8,964 $818K Reduce -0.0%
EXC Exelon Corp. 0.09% 16,921 $789K Reduce -0.2%
IXC iShares Global Energy ETF 0.08% 15,750 $774K No change
TTWO Take-Two Interactive Softwre 0.08% 3,070 $767K Add +0.1%
AXON Axon Enterprise Inc. 0.08% 1,332 $747K No change
ODFL Old Dominion Freight Line 0.08% 3,439 $745K Reduce -0.4%
IBB iShares Biotechnology ETF 0.08% 3,877 $737K No change
CRWV Coreweave Inc. Class A 0.08% 7,401 $737K New
KDP Keurig Dr Pepper Inc. 0.08% 22,500 $736K Reduce -0.1%
IDXX Idexx Laboratories Inc. 0.08% 1,304 $686K Reduce -1.1%
ADSK Autodesk Inc. 0.07% 3,489 $678K Reduce -0.7%
ALNY Alnylam Pharmaceuticals Inc. 0.07% 2,207 $664K Add +0.5%
PYPL PayPal Holdings Inc. 0.07% 14,587 $630K Reduce -4.4%
PAYX Paychex Inc. 0.06% 5,925 $583K Reduce -0.4%
ROP Roper Technologies Inc. 0.06% 1,668 $564K Reduce -2.2%
TRI Thomson Reuters Corp. 0.06% 6,301 $515K Reduce -13.1%
MSTR Strategy Inc. 0.05% 5,470 $476K Add +5.1%
KHC The Kraft Heinz Co. 0.05% 19,609 $463K Reduce -0.0%
DXCM Dexcom Inc. 0.05% 6,381 $430K Add +0.1%
BA The Boeing Co. 0.00% 22 $5K Reduce -99.9%

Portfolio Sells Q1 2026 → Q2 2026
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.98
BA The Boeing Co. Reduce -99.9% 0.00% −0.66
IEX Idex Corp. Sold out 0.00% −0.65
UPS United Parcel Service Class B Reduce -62.1% 0.39% −0.65
ASHR Xtrackers Harvest Csi 300 CH Reduce -12.2% 5.63% −0.63
ADBE Adobe Inc. Reduce -0.1% 1.90% −0.57
CRM Salesforce Inc. Reduce -21.1% 0.71% −0.47
NFLX Netflix Inc. Reduce -0.5% 0.54% −0.26
GOOG Alphabet Inc. Class C Reduce -23.1% 1.64% −0.26
MSFT Microsoft Corp. Reduce -0.1% 2.75% −0.25
WDAY Workday Inc. Class A Reduce -12.7% 0.70% −0.23
ORCL Oracle Corp. Sold out 0.00% −0.22
BMY Bristol-Myers Squibb Co. Reduce -12.3% 0.70% −0.22
PEP Pepsico Inc. Reduce -0.1% 0.83% −0.22
WMT Walmart Inc. Reduce -0.4% 1.00% −0.21
BF.B Brown-Forman Corp. Class B Reduce -10.5% 0.95% −0.20
PLTR Palantir Technologies Inc. Class A Reduce -0.0% 0.49% −0.18
NOW ServiceNow Inc. Reduce -21.4% 0.38% −0.18
CPB The Campbell's Company Sold out 0.00% −0.16
HON Honeywell International Inc. Reduce -0.5% 0.13% −0.16
TRU Transunion Reduce -11.7% 0.81% −0.16
TMUS T-Mobile US Inc. Reduce -2.0% 0.33% −0.13
COST Costco Wholesale Corp. Reduce -0.3% 0.75% −0.13
INTU Intuit Inc. Reduce -1.3% 0.13% −0.11
MDLZ Mondelez International Inc. Class A Reduce -0.0% 1.05% −0.10
EL Estee Lauder Companies Class A Reduce -9.4% 0.92% −0.09
A Agilent Technologies Inc. Reduce -13.2% 0.96% −0.08
ISRG Intuitive Surgical Inc. Reduce -0.5% 0.26% −0.07
INSM Insmed Inc. Sold out 0.00% −0.07
GILD Gilead Sciences Inc. Reduce -0.2% 0.28% −0.06
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.05
VRSK Verisk Analytics Inc. Sold out 0.00% −0.05
CMCSA Comcast Corp. Class A Reduce -0.9% 0.16% −0.05
ZS Zscaler Inc. Sold out 0.00% −0.04
PDD PDD Holdings Inc. Reduce -0.2% 0.09% −0.04
REGN Regeneron Pharmaceuticals Reduce -1.1% 0.12% −0.04
CEG Constellation Energy Reduce -0.4% 0.16% −0.04
SHOP Shopify Inc. Class A Reduce -0.7% 0.25% −0.04
ADSK Autodesk Inc. Reduce -0.7% 0.07% −0.03
AMGN Amgen Inc. Reduce -0.1% 0.35% −0.02
TRI Thomson Reuters Corp. Reduce -13.1% 0.06% −0.02
TEAM Atlassian Corp. Class A Sold out 0.00% −0.02
FANG Diamondback Energy Inc. Reduce -0.5% 0.09% −0.02
ORLY O'reilly Automotive Inc. Reduce -1.4% 0.14% −0.02
ROST Ross Stores Inc. Reduce -0.6% 0.12% −0.02
BKNG Booking Holdings Inc. Reduce -2.2% 0.25% −0.01
PYPL PayPal Holdings Inc. Reduce -4.4% 0.07% −0.01
IDXX Idexx Laboratories Inc. Reduce -1.1% 0.08% −0.01
EXC Exelon Corp. Reduce -0.2% 0.09% −0.01
HONA Honeywell Aerospace Inc. Reduce -0.5% 0.13% −0.01

Portfolio Buys Q1 2026 → Q2 2026
INTC Intel Corp. Add +0.4% 1.27% +0.83
SNDK Sandisk Corp. New 0.61% +0.61
AVGO Broadcom Inc. Add +27.3% 1.80% +0.53
FICO Fair Isaac Corp. Add +245.0% 0.57% +0.41
MRVL Marvell Technology Inc. Add +0.2% 0.47% +0.30
JKHY Jack Henry & Associates Inc. Add +446.3% 0.38% +0.29
VEEV Veeva Systems Inc. Class A Add +135.5% 0.52% +0.28
LPLA LPL Financial Holdings Inc. Add +72.6% 0.88% +0.28
META Meta Platforms Inc. Class A Add +36.3% 1.49% +0.27
MKC McCormick & Co.-Non VTG SHRS New 0.25% +0.25
TSCO Tractor Supply Company New 0.24% +0.24
MELI MercadoLibre Inc. Add +163.4% 0.41% +0.24
DPZ Domino's Pizza Inc. New 0.24% +0.24
SCHW Schwab (charles) Corp. Add +61.0% 0.77% +0.23
ARM Arm Holdings PLC-ADR Add +203.0% 0.27% +0.23
NVDA Nvidia Corp. Add +2.7% 3.28% +0.23
CPRT Copart Inc. Add +82.6% 0.77% +0.22
APH Amphenol Corp. Class A New 0.22% +0.22
WDC Western Digital Corp. Add +1.5% 0.40% +0.22
BX Blackstone Inc. Add +84.5% 0.43% +0.18
CRWD CrowdStrike Holdings Inc. Class A Add +0.8% 0.35% +0.16
ALAB Astera Labs Inc. New 0.15% +0.15
TXN Texas Instruments Inc. Add +0.1% 0.49% +0.14
TER Teradyne Inc. New 0.14% +0.14
ZTS Zoetis Inc. Add +108.9% 0.95% +0.13
LITE Lumentum Holdings Inc. New 0.12% +0.12
RKLB Rocket Lab Corp. New 0.11% +0.11
GWRE Guidewire Software Inc. New 0.11% +0.11
CMG Chipotle Mexican Grill Inc. Add +25.0% 0.59% +0.10
ASML ASML Holding NV-NY Reg SHS Add +4.0% 0.33% +0.10
CRWV Coreweave Inc. Class A New 0.08% +0.08
HSY The Hershey Co. Add +40.8% 0.60% +0.05
MSI Motorola Solutions Inc. Add +20.8% 0.61% +0.03
DASH DoorDash Inc. Class A Add +0.1% 0.14% +0.01
TTWO Take-Two Interactive Softwre Add +0.1% 0.08% +0.01
DXCM Dexcom Inc. Add +0.1% 0.05% −0.00
OTIS Otis Worldwide Corp. Add +17.9% 1.05% −0.00
CLX Clorox Company Add +18.5% 1.15% −0.01
AEP American Electric Power Add +0.4% 0.13% −0.01
CSGP Costar Group Inc. Add +51.1% 0.36% −0.01
WBD Warner Bros Discovery Inc. Add +0.9% 0.12% −0.01
ALNY Alnylam Pharmaceuticals Inc. Add +0.5% 0.07% −0.01
BKR Baker Hughes Co. Add +0.2% 0.10% −0.02
MSTR Strategy Inc. Add +5.1% 0.05% −0.03
DHR Danaher Corp. Add +4.5% 1.05% −0.05
ZBH Zimmer Biomet Holdings Inc. Add +9.4% 0.97% −0.05
EFX Equifax Inc. Add +9.8% 0.43% −0.06
SCCO Southern Copper Corp. Add +1.0% 0.99% −0.07
NOC Northrop Grumman Corp. Add +29.1% 0.54% −0.08
GEHC GE Healthcare Technology Add +6.6% 0.95% −0.14

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