13F HOLDINGS REPORT
ICICI Prudential Asset Management Co Ltd
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001085146-23-002063
Total Value
$668.9M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VODAFONE GROUP PLC NEW | 92857W308 | 7,281,084 | $80.4M | 12.02% |
| 2 | VIATRIS INC | VTRS | 7,685,516 | $73.5M | 10.99% |
| 3 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 507,318 | $30.4M | 4.54% |
| 4 | MICROSOFT CORP | MSFT | 100,857 | $28.9M | 4.32% |
| 5 | WELLS FARGO CO NEW | 949746101 | 772,008 | $28.9M | 4.31% |
| 6 | META PLATFORMS INC | META | 86,006 | $18.1M | 2.71% |
| 7 | BANK AMERICA CORP | 060505104 | 584,559 | $16.5M | 2.47% |
| 8 | SALESFORCE INC | CRM | 68,095 | $13.5M | 2.02% |
| 9 | AMAZON COM INC | AMZN | 127,216 | $13.1M | 1.96% |
| 10 | ADOBE SYSTEMS INCORPORATED | ADBE | 33,041 | $12.7M | 1.90% |
| 11 | ALPHABET INC | GOOG | 113,440 | $11.8M | 1.76% |
| 12 | COMCAST CORP NEW | CCZ | 282,961 | $10.7M | 1.60% |
| 13 | APPLE INC | AAPL | 62,814 | $10.4M | 1.55% |
| 14 | WORKDAY INC | WDAY | 49,534 | $10.2M | 1.52% |
| 15 | VEEVA SYS INC | VEEV | 55,066 | $10.1M | 1.51% |
| 16 | LAM RESEARCH CORP | LRCX | 17,256 | $9.1M | 1.37% |
| 17 | DISNEY WALT CO | 254687106 | 88,803 | $8.9M | 1.33% |
| 18 | BIOGEN INC | BIIB | 31,363 | $8.7M | 1.30% |
| 19 | SERVICENOW INC | NOW | 18,485 | $8.6M | 1.28% |
| 20 | ECOLAB INC | ECL | 51,062 | $8.5M | 1.26% |
| 21 | TERADYNE INC | TER | 75,127 | $8.1M | 1.21% |
| 22 | FORTINET INC | FTNT | 121,034 | $8.0M | 1.20% |
| 23 | EQUIFAX INC | EFX | 38,985 | $7.9M | 1.18% |
| 24 | ZIMMER BIOMET HOLDINGS INC | ZBH | 60,345 | $7.8M | 1.17% |
| 25 | EMERSON ELEC CO | EMR | 88,729 | $7.7M | 1.16% |
| 26 | TYLER TECHNOLOGIES INC | TYL | 21,501 | $7.6M | 1.14% |
| 27 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 78,556 | $7.2M | 1.08% |
| 28 | 3M CO | MMM | 68,275 | $7.2M | 1.07% |
| 29 | POLARIS INC | PII | 64,253 | $7.1M | 1.06% |
| 30 | TRANSUNION | TRU | 113,327 | $7.0M | 1.05% |
| 31 | INTEL CORP | INTC | 215,262 | $7.0M | 1.05% |
| 32 | MASCO CORP | MAS | 141,293 | $7.0M | 1.05% |
| 33 | ETSY INC | ETSY | 62,726 | $7.0M | 1.04% |
| 34 | ISHARES TR | 464287390 | 246,569 | $5.9M | 0.88% |
| 35 | ISHARES INC | 46434G822 | 99,217 | $5.8M | 0.87% |
| 36 | BLACKROCK INC | BLK | 8,068 | $5.4M | 0.81% |
| 37 | US BANCORP DEL | USB-PS | 142,142 | $5.1M | 0.77% |
| 38 | MERCADOLIBRE INC | MELI | 3,882 | $5.1M | 0.76% |
| 39 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 46,299 | $4.8M | 0.72% |
| 40 | KELLOGG CO | BEKE | 68,675 | $4.6M | 0.69% |
| 41 | LULULEMON ATHLETICA INC | LULU | 12,283 | $4.4M | 0.66% |
| 42 | NVIDIA CORPORATION | NVDA | 15,816 | $4.4M | 0.66% |
| 43 | DOMINION ENERGY INC | D | 74,653 | $4.2M | 0.62% |
| 44 | MICROCHIP TECHNOLOGY INC. | MCHPP | 49,627 | $4.2M | 0.62% |
| 45 | BOEING CO | BA-PA | 18,842 | $4.0M | 0.60% |
| 46 | TRADEWEB MKTS INC | 892672106 | 47,545 | $3.8M | 0.56% |
| 47 | ISHARES TR | 46429B671 | 73,281 | $3.7M | 0.55% |
| 48 | CONSTELLATION BRANDS INC | STZ | 15,863 | $3.6M | 0.53% |
| 49 | ISHARES TR | 464287333 | 49,934 | $3.4M | 0.52% |
| 50 | ROCKWELL AUTOMATION INC | ROK | 11,305 | $3.3M | 0.50% |
| 51 | TESLA INC | TSLA | 15,618 | $3.2M | 0.48% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,414 | $3.2M | 0.48% |
| 53 | ISHARES TR | 46434V456 | 89,968 | $3.2M | 0.47% |
| 54 | STATE STR CORP | STT-PG | 41,202 | $3.1M | 0.47% |
| 55 | ALPHABET INC | GOOG | 29,964 | $3.1M | 0.46% |
| 56 | PFIZER INC | PFE | 76,135 | $3.1M | 0.46% |
| 57 | MONOLITHIC PWR SYS INC | 609839105 | 5,850 | $2.9M | 0.44% |
| 58 | ALTRIA GROUP INC | MO | 63,900 | $2.8M | 0.43% |
| 59 | INTUIT | INTU | 6,212 | $2.8M | 0.41% |
| 60 | VANECK ETF TRUST | 92189F700 | 26,957 | $2.3M | 0.35% |
| 61 | PROSHARES TR | 74348A467 | 25,529 | $2.3M | 0.35% |
| 62 | GILEAD SCIENCES INC | GILD | 26,085 | $2.2M | 0.32% |
| 63 | ISHARES TR | 464287325 | 25,025 | $2.1M | 0.31% |
| 64 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,527 | $1.8M | 0.27% |
| 65 | SAP SE | SAPGF | 14,260 | $1.8M | 0.27% |
| 66 | BROADCOM INC | AVGO | 2,669 | $1.7M | 0.26% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 3,525 | $1.7M | 0.25% |
| 68 | KEURIG DR PEPPER INC | KDP | 47,174 | $1.7M | 0.25% |
| 69 | ISHARES TR | 46434V738 | 31,291 | $1.6M | 0.24% |
| 70 | PEPSICO INC | PEP | 8,819 | $1.6M | 0.24% |
| 71 | DOMINOS PIZZA INC | DPZ | 4,492 | $1.5M | 0.22% |
| 72 | ROPER TECHNOLOGIES INC | ROP | 3,250 | $1.4M | 0.21% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 2,841 | $1.4M | 0.21% |
| 74 | CISCO SYS INC | CSCO | 26,227 | $1.4M | 0.20% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 28,573 | $1.3M | 0.20% |
| 76 | T-MOBILE US INC | TMUSZ | 7,808 | $1.1M | 0.17% |
| 77 | TEXAS INSTRS INC | 882508104 | 5,802 | $1.1M | 0.16% |
| 78 | ADVANCED MICRO DEVICES INC | AMD | 10,318 | $1.0M | 0.15% |
| 79 | NETFLIX INC | NFLX | 2,851 | $984,963 | 0.15% |
| 80 | QUALCOMM INC | QCOM | 7,139 | $910,794 | 0.14% |
| 81 | AMGEN INC | AMGN | 3,419 | $826,543 | 0.12% |
| 82 | HONEYWELL INTL INC | 438516106 | 4,278 | $817,611 | 0.12% |
| 83 | STARBUCKS CORP | SBUX | 7,359 | $766,293 | 0.11% |
| 84 | ISHARES TR | 464287556 | 5,759 | $743,832 | 0.11% |
| 85 | APPLIED MATLS INC | 038222105 | 5,411 | $664,633 | 0.10% |
| 86 | BOOKING HOLDINGS INC | BKNG | 241 | $639,231 | 0.10% |
| 87 | ANALOG DEVICES INC | ADI | 3,239 | $638,796 | 0.10% |
| 88 | MONDELEZ INTL INC | 609207105 | 8,730 | $608,656 | 0.09% |
| 89 | AUTOMATIC DATA PROCESSING IN | ADP | 2,653 | $590,637 | 0.09% |
| 90 | INTUITIVE SURGICAL INC | ISRG | 2,243 | $573,019 | 0.09% |
| 91 | REGENERON PHARMACEUTICALS | REGN | 688 | $565,309 | 0.08% |
| 92 | PAYPAL HLDGS INC | PYPL | 7,244 | $550,109 | 0.08% |
| 93 | VERTEX PHARMACEUTICALS INC | VRTX | 1,646 | $518,605 | 0.08% |
| 94 | FISERV INC | FISV | 4,022 | $454,607 | 0.07% |
| 95 | ACTIVISION BLIZZARD INC | 00507V109 | 5,022 | $429,833 | 0.06% |
| 96 | MICRON TECHNOLOGY INC | MU | 6,987 | $421,596 | 0.06% |
| 97 | CSX CORP | CSX | 13,208 | $395,448 | 0.06% |
| 98 | PALO ALTO NETWORKS INC | PANW | 1,937 | $386,896 | 0.06% |
| 99 | ASML HOLDING N V | ASMLF | 562 | $382,559 | 0.06% |
| 100 | MODERNA INC | MRNA | 2,473 | $379,803 | 0.06% |
| 101 | SYNOPSYS INC | SNPS | 975 | $376,594 | 0.06% |
| 102 | CADENCE DESIGN SYSTEM INC | CDNS | 1,747 | $367,027 | 0.05% |
| 103 | MONSTER BEVERAGE CORP NEW | MNST | 6,682 | $360,895 | 0.05% |
| 104 | KLA CORP | KLAC | 886 | $353,665 | 0.05% |
| 105 | CHARTER COMMUNICATIONS INC N | 16119P108 | 977 | $349,385 | 0.05% |
| 106 | OREILLY AUTOMOTIVE INC | 67103H107 | 395 | $335,347 | 0.05% |
| 107 | MARRIOTT INTL INC NEW | 571903202 | 1,973 | $327,597 | 0.05% |
| 108 | AIRBNB INC | ABNB | 2,618 | $325,679 | 0.05% |
| 109 | KRAFT HEINZ CO | KHC | 7,844 | $303,327 | 0.05% |
| 110 | CINTAS CORP | CTAS | 650 | $300,742 | 0.04% |
| 111 | AMERICAN ELEC PWR CO INC | 025537101 | 3,294 | $299,721 | 0.04% |
| 112 | PDD HOLDINGS INC | PDD | 3,811 | $289,255 | 0.04% |
| 113 | AUTODESK INC | ADSK | 1,381 | $287,469 | 0.04% |
| 114 | DEXCOM INC | DXCM | 2,474 | $287,429 | 0.04% |
| 115 | ASTRAZENECA PLC | AZN | 3,860 | $267,923 | 0.04% |
| 116 | EXELON CORP | EXC | 6,365 | $266,630 | 0.04% |
| 117 | IDEXX LABS INC | 45168D104 | 530 | $265,042 | 0.04% |
| 118 | PAYCHEX INC | PAYX | 2,308 | $264,474 | 0.04% |
| 119 | GLOBALFOUNDRIES INC | GFS | 3,490 | $251,908 | 0.04% |
| 120 | PACCAR INC | PCAR | 3,345 | $244,854 | 0.04% |
| 121 | SEAGEN INC | SE | 1,196 | $242,154 | 0.04% |
| 122 | OLD DOMINION FREIGHT LINE IN | ODFL | 704 | $239,951 | 0.04% |
| 123 | XCEL ENERGY INC | XELLL | 3,521 | $237,456 | 0.04% |
| 124 | MARVELL TECHNOLOGY INC | MRVL | 5,463 | $236,548 | 0.04% |
| 125 | ILLUMINA INC | ILMN | 1,011 | $235,108 | 0.04% |
| 126 | WARNER BROS DISCOVERY INC | WBD | 15,560 | $234,956 | 0.04% |
| 127 | ROSS STORES INC | ROST | 2,205 | $234,017 | 0.03% |
| 128 | COPART INC | CPRT | 3,051 | $229,466 | 0.03% |
| 129 | ISHARES TR | 464287804 | 2,270 | $219,486 | 0.03% |
| 130 | ELECTRONIC ARTS INC | EA | 1,756 | $211,510 | 0.03% |
| 131 | DOLLAR TREE INC | DLTR | 1,416 | $203,267 | 0.03% |
| 132 | FASTENAL CO | FAST | 3,656 | $197,205 | 0.03% |
| 133 | CROWDSTRIKE HLDGS INC | CRWD | 1,397 | $191,752 | 0.03% |
| 134 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 5,523 | $190,985 | 0.03% |
| 135 | VERISK ANALYTICS INC | VRSK | 990 | $189,941 | 0.03% |
| 136 | BAKER HUGHES COMPANY | BKR | 6,475 | $186,869 | 0.03% |
| 137 | ANSYS INC | 03662Q105 | 557 | $185,370 | 0.03% |
| 138 | ENPHASE ENERGY INC | ENPH | 874 | $183,785 | 0.03% |
| 139 | COSTAR GROUP INC | CSGP | 2,604 | $179,285 | 0.03% |
| 140 | ATLASSIAN CORPORATION | TEAM | 961 | $164,494 | 0.02% |
| 141 | CONSTELLATION ENERGY CORP | CEG | 2,094 | $164,379 | 0.02% |
| 142 | ALIGN TECHNOLOGY INC | ALGN | 490 | $163,729 | 0.02% |
| 143 | DIAMONDBACK ENERGY INC | FANG | 1,175 | $158,825 | 0.02% |
| 144 | EBAY INC. | EBAY | 3,437 | $152,500 | 0.02% |
| 145 | DATADOG INC | DDOG | 1,883 | $136,819 | 0.02% |
| 146 | JD.COM INC | JDCMF | 2,951 | $129,519 | 0.02% |
| 147 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 1,573 | $116,150 | 0.02% |
| 148 | ZSCALER INC | ZS | 923 | $107,834 | 0.02% |
| 149 | SIRIUS XM HOLDINGS INC | SIRI | 24,913 | $98,905 | 0.01% |
| 150 | LUCID GROUP INC | LCID | 11,721 | $94,237 | 0.01% |
| 151 | RIVIAN AUTOMOTIVE INC | RIVN | 5,886 | $91,115 | 0.01% |