13F HOLDINGS REPORT
ICICI Prudential Asset Management Co Ltd
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001085146-23-000734
Total Value
$646.3M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VIATRIS INC | VTRS | 7,812,505 | $87.0M | 13.45% |
| 2 | VODAFONE GROUP PLC NEW | 92857W308 | 7,281,084 | $73.7M | 11.40% |
| 3 | UNILEVER PLC | UNLYF | 1,307,181 | $65.8M | 10.18% |
| 4 | MICROSOFT CORP | MSFT | 106,231 | $25.5M | 3.94% |
| 5 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 360,483 | $20.6M | 3.19% |
| 6 | WELLS FARGO CO NEW | 949746101 | 492,411 | $20.3M | 3.15% |
| 7 | BANK AMERICA CORP | 060505104 | 545,299 | $18.1M | 2.79% |
| 8 | META PLATFORMS INC | META | 123,577 | $14.9M | 2.30% |
| 9 | ADOBE SYSTEMS INCORPORATED | ADBE | 32,444 | $10.9M | 1.69% |
| 10 | SALESFORCE INC | CRM | 75,237 | $10.0M | 1.54% |
| 11 | AMAZON COM INC | AMZN | 116,130 | $9.8M | 1.51% |
| 12 | COMCAST CORP NEW | CCZ | 277,690 | $9.7M | 1.50% |
| 13 | ALPHABET INC | GOOG | 105,701 | $9.4M | 1.45% |
| 14 | WORKDAY INC | WDAY | 54,570 | $9.1M | 1.41% |
| 15 | VEEVA SYS INC | VEEV | 55,066 | $8.9M | 1.37% |
| 16 | MERCADOLIBRE INC | MELI | 9,788 | $8.3M | 1.28% |
| 17 | EQUIFAX INC | EFX | 41,664 | $8.1M | 1.25% |
| 18 | DISNEY WALT CO | 254687106 | 88,803 | $7.7M | 1.19% |
| 19 | BOEING CO | BA-PA | 40,107 | $7.6M | 1.18% |
| 20 | BLACKROCK INC | BLK | 10,641 | $7.5M | 1.17% |
| 21 | ZIMMER BIOMET HOLDINGS INC | ZBH | 58,061 | $7.4M | 1.15% |
| 22 | SERVICENOW INC | NOW | 18,485 | $7.2M | 1.11% |
| 23 | LAM RESEARCH CORP | LRCX | 17,076 | $7.2M | 1.11% |
| 24 | ECOLAB INC | ECL | 48,197 | $7.0M | 1.09% |
| 25 | TYLER TECHNOLOGIES INC | TYL | 21,501 | $6.9M | 1.07% |
| 26 | ETSY INC | ETSY | 56,816 | $6.8M | 1.05% |
| 27 | MASCO CORP | MAS | 141,293 | $6.6M | 1.02% |
| 28 | POLARIS INC | PII | 64,253 | $6.5M | 1.00% |
| 29 | TERADYNE INC | TER | 73,688 | $6.4M | 1.00% |
| 30 | APPLE INC | AAPL | 49,535 | $6.4M | 1.00% |
| 31 | TRANSUNION | TRU | 113,327 | $6.4M | 1.00% |
| 32 | BIOGEN INC | BIIB | 23,186 | $6.4M | 0.99% |
| 33 | EMERSON ELEC CO | EMR | 65,569 | $6.3M | 0.97% |
| 34 | INTEL CORP | INTC | 230,298 | $6.1M | 0.94% |
| 35 | 3M CO | MMM | 48,879 | $5.9M | 0.91% |
| 36 | WESTERN UN CO | WU | 407,497 | $5.6M | 0.87% |
| 37 | ISHARES INC | 46434G822 | 96,423 | $5.2M | 0.81% |
| 38 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 49,671 | $5.2M | 0.81% |
| 39 | ISHARES TR | 464287390 | 215,935 | $4.9M | 0.77% |
| 40 | FORTINET INC | FTNT | 93,762 | $4.6M | 0.71% |
| 41 | NVIDIA CORPORATION | NVDA | 30,792 | $4.5M | 0.70% |
| 42 | LULULEMON ATHLETICA INC | LULU | 12,114 | $3.9M | 0.60% |
| 43 | ISHARES TR | 46429B671 | 77,565 | $3.7M | 0.57% |
| 44 | MICROCHIP TECHNOLOGY INC. | MCHPP | 50,712 | $3.6M | 0.55% |
| 45 | MARKETAXESS HLDGS INC | MKTX | 12,628 | $3.5M | 0.54% |
| 46 | ISHARES TR | 464287333 | 48,637 | $3.4M | 0.53% |
| 47 | ISHARES TR | 46434V456 | 105,438 | $3.4M | 0.53% |
| 48 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 32,299 | $3.3M | 0.51% |
| 49 | STATE STR CORP | STT-PG | 40,020 | $3.1M | 0.48% |
| 50 | SAP SE | SAPGF | 29,840 | $3.1M | 0.48% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,504 | $2.9M | 0.45% |
| 52 | ALTRIA GROUP INC | MO | 63,900 | $2.9M | 0.45% |
| 53 | ROCKWELL AUTOMATION INC | ROK | 11,305 | $2.9M | 0.45% |
| 54 | CONSTELLATION BRANDS INC | STZ | 9,310 | $2.2M | 0.33% |
| 55 | ALPHABET INC | GOOG | 23,569 | $2.1M | 0.32% |
| 56 | VANECK ETF TRUST | 92189F106 | 72,019 | $2.1M | 0.32% |
| 57 | VANECK ETF TRUST | 92189F700 | 19,907 | $1.7M | 0.26% |
| 58 | KEURIG DR PEPPER INC | KDP | 45,281 | $1.6M | 0.25% |
| 59 | TESLA INC | TSLA | 12,225 | $1.5M | 0.23% |
| 60 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,527 | $1.5M | 0.23% |
| 61 | ISHARES TR | 46434V738 | 30,127 | $1.4M | 0.22% |
| 62 | PROSHARES TR | 74348A467 | 15,429 | $1.4M | 0.21% |
| 63 | PEPSICO INC | PEP | 6,919 | $1.2M | 0.19% |
| 64 | BROADCOM INC | AVGO | 2,034 | $1.1M | 0.18% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 2,222 | $1.0M | 0.16% |
| 66 | CISCO SYS INC | CSCO | 20,632 | $982,908 | 0.15% |
| 67 | TRADEWEB MKTS INC | 892672106 | 14,232 | $924,084 | 0.14% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 20,848 | $902,718 | 0.14% |
| 69 | T-MOBILE US INC | TMUSZ | 6,248 | $874,720 | 0.14% |
| 70 | ISHARES TR | 464287325 | 10,155 | $859,113 | 0.13% |
| 71 | TEXAS INSTRS INC | 882508104 | 4,558 | $753,073 | 0.12% |
| 72 | HONEYWELL INTL INC | 438516106 | 3,376 | $723,477 | 0.11% |
| 73 | AMGEN INC | AMGN | 2,679 | $703,613 | 0.11% |
| 74 | NETFLIX INC | NFLX | 2,235 | $659,057 | 0.10% |
| 75 | QUALCOMM INC | QCOM | 5,630 | $618,962 | 0.10% |
| 76 | STARBUCKS CORP | SBUX | 5,764 | $571,789 | 0.09% |
| 77 | INTUIT | INTU | 1,410 | $548,800 | 0.08% |
| 78 | GILEAD SCIENCES INC | GILD | 6,299 | $540,769 | 0.08% |
| 79 | DOMINION ENERGY INC | D | 8,692 | $532,993 | 0.08% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 8,098 | $524,507 | 0.08% |
| 81 | AUTOMATIC DATA PROCESSING IN | ADP | 2,083 | $497,545 | 0.08% |
| 82 | INTUITIVE SURGICAL INC | ISRG | 1,774 | $470,731 | 0.07% |
| 83 | MONDELEZ INTL INC | 609207105 | 6,858 | $457,086 | 0.07% |
| 84 | APPLIED MATLS INC | 038222105 | 4,320 | $420,682 | 0.07% |
| 85 | ANALOG DEVICES INC | ADI | 2,557 | $419,425 | 0.06% |
| 86 | PAYPAL HLDGS INC | PYPL | 5,725 | $407,735 | 0.06% |
| 87 | BOOKING HOLDINGS INC | BKNG | 194 | $390,964 | 0.06% |
| 88 | REGENERON PHARMACEUTICALS | REGN | 537 | $387,440 | 0.06% |
| 89 | VERTEX PHARMACEUTICALS INC | VRTX | 1,289 | $372,237 | 0.06% |
| 90 | ISHARES TR | 464288737 | 5,986 | $357,005 | 0.06% |
| 91 | MODERNA INC | MRNA | 1,929 | $346,487 | 0.05% |
| 92 | CSX CORP | CSX | 10,559 | $327,118 | 0.05% |
| 93 | FISERV INC | FISV | 3,189 | $322,312 | 0.05% |
| 94 | ACTIVISION BLIZZARD INC | 00507V109 | 3,930 | $300,842 | 0.05% |
| 95 | MICRON TECHNOLOGY INC | MU | 5,460 | $272,891 | 0.04% |
| 96 | KLA CORP | KLAC | 711 | $268,068 | 0.04% |
| 97 | MONSTER BEVERAGE CORP NEW | MNST | 2,620 | $266,009 | 0.04% |
| 98 | OREILLY AUTOMOTIVE INC | 67103H107 | 314 | $265,025 | 0.04% |
| 99 | CHARTER COMMUNICATIONS INC N | 16119P108 | 781 | $264,837 | 0.04% |
| 100 | KRAFT HEINZ CO | KHC | 6,152 | $250,448 | 0.04% |
| 101 | AMERICAN ELEC PWR CO INC | 025537101 | 2,580 | $244,971 | 0.04% |
| 102 | SYNOPSYS INC | SNPS | 767 | $244,895 | 0.04% |
| 103 | ASML HOLDING N V | ASMLF | 443 | $242,055 | 0.04% |
| 104 | MARRIOTT INTL INC NEW | 571903202 | 1,589 | $236,586 | 0.04% |
| 105 | CINTAS CORP | CTAS | 510 | $230,326 | 0.04% |
| 106 | CADENCE DESIGN SYSTEM INC | CDNS | 1,377 | $221,201 | 0.03% |
| 107 | DEXCOM INC | DXCM | 1,939 | $219,572 | 0.03% |
| 108 | EXELON CORP | EXC | 4,991 | $215,761 | 0.03% |
| 109 | PALO ALTO NETWORKS INC | PANW | 1,518 | $211,822 | 0.03% |
| 110 | PAYCHEX INC | PAYX | 1,810 | $209,164 | 0.03% |
| 111 | ASTRAZENECA PLC | AZN | 3,068 | $208,010 | 0.03% |
| 112 | AUTODESK INC | ADSK | 1,084 | $202,567 | 0.03% |
| 113 | ROSS STORES INC | ROST | 1,743 | $202,310 | 0.03% |
| 114 | XCEL ENERGY INC | XELLL | 2,748 | $192,662 | 0.03% |
| 115 | PINDUODUO INC | PDD | 2,350 | $191,643 | 0.03% |
| 116 | ENPHASE ENERGY INC | ENPH | 682 | $180,703 | 0.03% |
| 117 | PACCAR INC | PCAR | 1,746 | $172,802 | 0.03% |
| 118 | AIRBNB INC | ABNB | 2,000 | $171,000 | 0.03% |
| 119 | ELECTRONIC ARTS INC | EA | 1,386 | $169,341 | 0.03% |
| 120 | IDEXX LABS INC | 45168D104 | 415 | $169,303 | 0.03% |
| 121 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 4,343 | $162,254 | 0.03% |
| 122 | ILLUMINA INC | ILMN | 790 | $159,738 | 0.02% |
| 123 | MARVELL TECHNOLOGY INC | MRVL | 4,282 | $158,605 | 0.02% |
| 124 | COSTAR GROUP INC | CSGP | 2,042 | $157,806 | 0.02% |
| 125 | OLD DOMINION FREIGHT LINE IN | ODFL | 554 | $157,214 | 0.02% |
| 126 | DOLLAR TREE INC | DLTR | 1,110 | $156,998 | 0.02% |
| 127 | BAKER HUGHES COMPANY | BKR | 5,029 | $148,506 | 0.02% |
| 128 | GLOBALFOUNDRIES INC | GFS | 2,737 | $147,497 | 0.02% |
| 129 | COPART INC | CPRT | 2,392 | $145,649 | 0.02% |
| 130 | CONSTELLATION ENERGY CORP | CEG | 1,642 | $141,557 | 0.02% |
| 131 | VERISK ANALYTICS INC | VRSK | 785 | $138,490 | 0.02% |
| 132 | JD.COM INC | JDCMF | 2,439 | $136,901 | 0.02% |
| 133 | FASTENAL CO | FAST | 2,876 | $136,092 | 0.02% |
| 134 | DIAMONDBACK ENERGY INC | FANG | 883 | $120,777 | 0.02% |
| 135 | SEAGEN INC | SE | 932 | $119,771 | 0.02% |
| 136 | WARNER BROS DISCOVERY INC | WBD | 12,196 | $115,618 | 0.02% |
| 137 | CROWDSTRIKE HLDGS INC | CRWD | 1,096 | $115,398 | 0.02% |
| 138 | SIRIUS XM HOLDINGS INC | SIRI | 19,535 | $114,084 | 0.02% |
| 139 | EBAY INC. | EBAY | 2,725 | $113,006 | 0.02% |
| 140 | DATADOG INC | DDOG | 1,466 | $107,751 | 0.02% |
| 141 | ANSYS INC | 03662Q105 | 437 | $105,575 | 0.02% |
| 142 | ATLASSIAN CORPORATION | TEAM | 744 | $95,738 | 0.01% |
| 143 | RIVIAN AUTOMOTIVE INC | RIVN | 4,586 | $84,520 | 0.01% |
| 144 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 1,233 | $83,523 | 0.01% |
| 145 | ALIGN TECHNOLOGY INC | ALGN | 392 | $82,673 | 0.01% |
| 146 | ZSCALER INC | ZS | 724 | $81,016 | 0.01% |
| 147 | LUCID GROUP INC | LCID | 8,439 | $57,638 | 0.01% |