13F HOLDINGS REPORT
ICICI Prudential Asset Management Co Ltd
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001085146-23-002766
Total Value
$787.3M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VIATRIS INC | VTRS | 9,120,013 | $90.4M | 11.48% |
| 2 | VODAFONE GROUP PLC NEW | 92857W308 | 7,869,284 | $74.0M | 9.41% |
| 3 | WELLS FARGO CO NEW | 949746101 | 1,304,913 | $55.4M | 7.04% |
| 4 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 616,313 | $39.8M | 5.05% |
| 5 | BRITISH AMERN TOB PLC | 110448107 | 994,770 | $32.7M | 4.15% |
| 6 | MICROSOFT CORP | MSFT | 81,012 | $27.4M | 3.48% |
| 7 | BANK AMERICA CORP | 060505104 | 683,759 | $19.6M | 2.49% |
| 8 | AMAZON COM INC | AMZN | 105,486 | $13.8M | 1.75% |
| 9 | APPLE INC | AAPL | 66,304 | $12.9M | 1.63% |
| 10 | ALPHABET INC | GOOG | 106,008 | $12.8M | 1.63% |
| 11 | SALESFORCE INC | CRM | 58,175 | $12.3M | 1.56% |
| 12 | COMCAST CORP NEW | CCZ | 276,705 | $11.5M | 1.46% |
| 13 | VEEVA SYS INC | VEEV | 55,066 | $10.9M | 1.38% |
| 14 | ADOBE SYSTEMS INCORPORATED | ADBE | 20,438 | $10.0M | 1.26% |
| 15 | META PLATFORMS INC | META | 34,369 | $9.9M | 1.25% |
| 16 | DISNEY WALT CO | 254687106 | 104,523 | $9.3M | 1.19% |
| 17 | TERADYNE INC | TER | 83,677 | $9.3M | 1.18% |
| 18 | EQUIFAX INC | EFX | 38,985 | $9.2M | 1.17% |
| 19 | ECOLAB INC | ECL | 48,292 | $9.0M | 1.15% |
| 20 | TRANSUNION | TRU | 113,327 | $8.9M | 1.13% |
| 21 | TYLER TECHNOLOGIES INC | TYL | 21,101 | $8.8M | 1.12% |
| 22 | US BANCORP DEL | USB-PS | 260,292 | $8.6M | 1.09% |
| 23 | POLARIS INC | PII | 68,653 | $8.3M | 1.05% |
| 24 | BIOGEN INC | BIIB | 28,472 | $8.1M | 1.03% |
| 25 | MASCO CORP | MAS | 141,293 | $8.1M | 1.03% |
| 26 | KELLOGG CO | BEKE | 119,025 | $8.0M | 1.02% |
| 27 | EMERSON ELEC CO | EMR | 88,729 | $8.0M | 1.02% |
| 28 | ZIMMER BIOMET HOLDINGS INC | ZBH | 54,745 | $8.0M | 1.01% |
| 29 | GILEAD SCIENCES INC | GILD | 101,181 | $7.8M | 0.99% |
| 30 | ETSY INC | ETSY | 86,426 | $7.3M | 0.93% |
| 31 | WORKDAY INC | WDAY | 32,200 | $7.3M | 0.93% |
| 32 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 64,029 | $7.2M | 0.92% |
| 33 | DOMINOS PIZZA INC | DPZ | 21,442 | $7.2M | 0.92% |
| 34 | NVIDIA CORPORATION | NVDA | 16,794 | $7.1M | 0.90% |
| 35 | 3M CO | MMM | 68,275 | $6.8M | 0.87% |
| 36 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 83,556 | $6.7M | 0.84% |
| 37 | ISHARES TR | 464288737 | 104,610 | $6.3M | 0.81% |
| 38 | CONSTELLATION BRANDS INC | STZ | 23,614 | $5.8M | 0.74% |
| 39 | PFIZER INC | PFE | 153,435 | $5.6M | 0.71% |
| 40 | BLACKROCK INC | BLK | 8,068 | $5.6M | 0.71% |
| 41 | KEURIG DR PEPPER INC | KDP | 178,054 | $5.5M | 0.70% |
| 42 | LAM RESEARCH CORP | LRCX | 8,039 | $5.2M | 0.66% |
| 43 | FORTINET INC | FTNT | 68,127 | $5.1M | 0.65% |
| 44 | ISHARES INC | 46434G822 | 83,162 | $5.1M | 0.65% |
| 45 | SERVICENOW INC | NOW | 9,040 | $5.1M | 0.65% |
| 46 | LULULEMON ATHLETICA INC | LULU | 12,330 | $4.6M | 0.58% |
| 47 | INTUIT | INTU | 9,870 | $4.5M | 0.57% |
| 48 | MICROCHIP TECHNOLOGY INC. | MCHPP | 49,828 | $4.5M | 0.57% |
| 49 | AMGEN INC | AMGN | 19,633 | $4.4M | 0.55% |
| 50 | TESLA INC | TSLA | 16,611 | $4.3M | 0.55% |
| 51 | MARKETAXESS HLDGS INC | MKTX | 15,200 | $4.0M | 0.50% |
| 52 | ISHARES TR | 464287390 | 144,369 | $3.9M | 0.50% |
| 53 | ISHARES TR | 46429B671 | 86,881 | $3.9M | 0.49% |
| 54 | LAUDER ESTEE COS INC | 518439104 | 19,500 | $3.8M | 0.49% |
| 55 | ALPHABET INC | GOOG | 31,736 | $3.8M | 0.48% |
| 56 | BANK NEW YORK MELLON CORP | 064058100 | 81,800 | $3.6M | 0.46% |
| 57 | TRADEWEB MKTS INC | 892672106 | 51,535 | $3.5M | 0.45% |
| 58 | ROPER TECHNOLOGIES INC | ROP | 7,288 | $3.5M | 0.45% |
| 59 | AGILENT TECHNOLOGIES INC | A | 28,025 | $3.4M | 0.43% |
| 60 | GUIDEWIRE SOFTWARE INC | GWRE | 40,200 | $3.1M | 0.39% |
| 61 | SCHWAB CHARLES CORP | SCHW-PJ | 52,200 | $3.0M | 0.38% |
| 62 | ISHARES TR | 464287333 | 40,864 | $2.9M | 0.37% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,514 | $2.9M | 0.37% |
| 64 | ALTRIA GROUP INC | MO | 63,900 | $2.9M | 0.36% |
| 65 | WATERS CORP | 941848103 | 10,700 | $2.9M | 0.36% |
| 66 | VANECK ETF TRUST | 92189F700 | 34,642 | $2.8M | 0.36% |
| 67 | NIKE INC | NKE | 25,600 | $2.8M | 0.36% |
| 68 | BROADCOM INC | AVGO | 2,834 | $2.5M | 0.31% |
| 69 | PROSHARES TR | 74348A467 | 25,529 | $2.4M | 0.31% |
| 70 | INTEL CORP | INTC | 69,331 | $2.3M | 0.29% |
| 71 | CORTEVA INC | CTVA | 37,900 | $2.2M | 0.28% |
| 72 | ISHARES TR | 46434V456 | 60,868 | $2.2M | 0.28% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 49,623 | $2.0M | 0.25% |
| 74 | PEPSICO INC | PEP | 9,367 | $1.7M | 0.22% |
| 75 | ISHARES TR | 464287325 | 19,775 | $1.7M | 0.21% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 3,015 | $1.6M | 0.21% |
| 77 | DOMINION ENERGY INC | D | 30,038 | $1.6M | 0.20% |
| 78 | CISCO SYS INC | CSCO | 27,708 | $1.4M | 0.18% |
| 79 | NETFLIX INC | NFLX | 3,022 | $1.3M | 0.17% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 10,949 | $1.2M | 0.16% |
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,627 | $1.2M | 0.15% |
| 82 | ISHARES TR | 464287341 | 31,142 | $1.2M | 0.15% |
| 83 | T-MOBILE US INC | TMUSZ | 8,158 | $1.1M | 0.14% |
| 84 | TEXAS INSTRS INC | 882508104 | 6,171 | $1.1M | 0.14% |
| 85 | HONEYWELL INTL INC | 438516106 | 4,526 | $939,145 | 0.12% |
| 86 | QUALCOMM INC | QCOM | 7,574 | $901,609 | 0.11% |
| 87 | ISHARES TR | 46434V738 | 16,586 | $872,921 | 0.11% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 1,735 | $833,910 | 0.11% |
| 89 | APPLIED MATLS INC | 038222105 | 5,709 | $825,179 | 0.10% |
| 90 | INTUITIVE SURGICAL INC | ISRG | 2,382 | $814,501 | 0.10% |
| 91 | STARBUCKS CORP | SBUX | 7,794 | $772,074 | 0.10% |
| 92 | ISHARES TR | 46435U135 | 18,290 | $691,728 | 0.09% |
| 93 | BOOKING HOLDINGS INC | BKNG | 251 | $677,783 | 0.09% |
| 94 | MONDELEZ INTL INC | 609207105 | 9,259 | $675,351 | 0.09% |
| 95 | ANALOG DEVICES INC | ADI | 3,409 | $664,107 | 0.08% |
| 96 | VANECK ETF TRUST | 92189F106 | 20,925 | $630,261 | 0.08% |
| 97 | AUTOMATIC DATA PROCESSING IN | ADP | 2,808 | $617,170 | 0.08% |
| 98 | VERTEX PHARMACEUTICALS INC | VRTX | 1,751 | $616,194 | 0.08% |
| 99 | PALO ALTO NETWORKS INC | PANW | 2,079 | $531,205 | 0.07% |
| 100 | REGENERON PHARMACEUTICALS | REGN | 733 | $526,690 | 0.07% |
| 101 | PAYPAL HLDGS INC | PYPL | 7,586 | $506,214 | 0.06% |
| 102 | CSX CORP | CSX | 13,823 | $471,364 | 0.06% |
| 103 | MICRON TECHNOLOGY INC | MU | 7,441 | $469,602 | 0.06% |
| 104 | KLA CORP | KLAC | 932 | $452,039 | 0.06% |
| 105 | ACTIVISION BLIZZARD INC | 00507V109 | 5,345 | $450,584 | 0.06% |
| 106 | SYNOPSYS INC | SNPS | 1,034 | $450,214 | 0.06% |
| 107 | CADENCE DESIGN SYSTEM INC | CDNS | 1,854 | $434,800 | 0.06% |
| 108 | ASML HOLDING N V | ASMLF | 596 | $431,951 | 0.05% |
| 109 | MONSTER BEVERAGE CORP NEW | MNST | 7,117 | $408,800 | 0.05% |
| 110 | MERCADOLIBRE INC | MELI | 341 | $403,949 | 0.05% |
| 111 | OREILLY AUTOMOTIVE INC | 67103H107 | 413 | $394,539 | 0.05% |
| 112 | MARRIOTT INTL INC NEW | 571903202 | 2,072 | $380,606 | 0.05% |
| 113 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,023 | $375,820 | 0.05% |
| 114 | AIRBNB INC | ABNB | 2,804 | $359,361 | 0.05% |
| 115 | MARVELL TECHNOLOGY INC | MRVL | 5,847 | $349,534 | 0.04% |
| 116 | CINTAS CORP | CTAS | 691 | $343,482 | 0.04% |
| 117 | DEXCOM INC | DXCM | 2,635 | $338,624 | 0.04% |
| 118 | MODERNA INC | MRNA | 2,591 | $314,807 | 0.04% |
| 119 | AUTODESK INC | ADSK | 1,456 | $297,912 | 0.04% |
| 120 | PACCAR INC | PCAR | 3,553 | $297,208 | 0.04% |
| 121 | KRAFT HEINZ CO | KHC | 8,344 | $296,212 | 0.04% |
| 122 | COPART INC | CPRT | 3,246 | $296,068 | 0.04% |
| 123 | AMERICAN ELEC PWR CO INC | 025537101 | 3,500 | $294,700 | 0.04% |
| 124 | ASTRAZENECA PLC | AZN | 4,024 | $287,998 | 0.04% |
| 125 | PDD HOLDINGS INC | PDD | 4,151 | $287,000 | 0.04% |
| 126 | IDEXX LABS INC | 45168D104 | 564 | $283,258 | 0.04% |
| 127 | ON SEMICONDUCTOR CORP | ON | 2,936 | $277,687 | 0.04% |
| 128 | EXELON CORP | EXC | 6,762 | $275,484 | 0.03% |
| 129 | OLD DOMINION FREIGHT LINE IN | ODFL | 745 | $275,464 | 0.03% |
| 130 | PAYCHEX INC | PAYX | 2,451 | $274,193 | 0.03% |
| 131 | ROSS STORES INC | ROST | 2,325 | $260,702 | 0.03% |
| 132 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,091 | $251,113 | 0.03% |
| 133 | COSTAR GROUP INC | CSGP | 2,777 | $247,153 | 0.03% |
| 134 | SEAGEN INC | SE | 1,274 | $245,194 | 0.03% |
| 135 | GLOBALFOUNDRIES INC | GFS | 3,724 | $240,496 | 0.03% |
| 136 | ELECTRONIC ARTS INC | EA | 1,854 | $240,464 | 0.03% |
| 137 | XCEL ENERGY INC | XELLL | 3,742 | $232,640 | 0.03% |
| 138 | FASTENAL CO | FAST | 3,882 | $228,999 | 0.03% |
| 139 | CROWDSTRIKE HLDGS INC | CRWD | 1,523 | $223,683 | 0.03% |
| 140 | VERISK ANALYTICS INC | VRSK | 984 | $222,414 | 0.03% |
| 141 | BAKER HUGHES COMPANY | BKR | 6,883 | $217,572 | 0.03% |
| 142 | DOLLAR TREE INC | DLTR | 1,498 | $214,963 | 0.03% |
| 143 | WARNER BROS DISCOVERY INC | WBD | 16,564 | $207,713 | 0.03% |
| 144 | CONSTELLATION ENERGY CORP | CEG | 2,205 | $201,868 | 0.03% |
| 145 | ILLUMINA INC | ILMN | 1,074 | $201,364 | 0.03% |
| 146 | DATADOG INC | DDOG | 2,014 | $198,137 | 0.03% |
| 147 | ANSYS INC | 03662Q105 | 589 | $194,529 | 0.02% |
| 148 | ALIGN TECHNOLOGY INC | ALGN | 520 | $183,893 | 0.02% |
| 149 | ATLASSIAN CORPORATION | TEAM | 1,032 | $173,180 | 0.02% |
| 150 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 5,866 | $167,122 | 0.02% |
| 151 | EBAY INC. | EBAY | 3,635 | $162,448 | 0.02% |
| 152 | DIAMONDBACK ENERGY INC | FANG | 1,231 | $161,704 | 0.02% |
| 153 | ENPHASE ENERGY INC | ENPH | 931 | $155,924 | 0.02% |
| 154 | ZSCALER INC | ZS | 986 | $144,252 | 0.02% |
| 155 | SIRIUS XM HOLDINGS INC | SIRI | 26,302 | $119,148 | 0.02% |
| 156 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 1,705 | $115,735 | 0.01% |
| 157 | JD.COM INC | JDCMF | 3,086 | $105,325 | 0.01% |
| 158 | LUCID GROUP INC | LCID | 12,471 | $85,925 | 0.01% |
| 159 | BOEING CO | BA-PA | 342 | $72,217 | 0.01% |
| 160 | MONOLITHIC PWR SYS INC | 609839105 | 92 | $49,701 | 0.01% |