13F HOLDINGS REPORT
ICICI Prudential Asset Management Co Ltd
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001085146-23-004060
Total Value
$764.6M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VIATRIS INC | VTRS | 8,340,011 | $82.2M | 10.76% |
| 2 | VODAFONE GROUP PLC NEW | 92857W308 | 7,869,284 | $74.6M | 9.76% |
| 3 | WELLS FARGO CO NEW | 949746101 | 1,185,365 | $48.4M | 6.33% |
| 4 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 648,256 | $43.9M | 5.74% |
| 5 | BRITISH AMERN TOB PLC | 110448107 | 994,770 | $31.2M | 4.09% |
| 6 | MICROSOFT CORP | MSFT | 70,634 | $22.3M | 2.92% |
| 7 | BANK AMERICA CORP | 060505104 | 705,759 | $19.3M | 2.53% |
| 8 | ALPHABET INC | GOOG | 106,445 | $14.0M | 1.84% |
| 9 | COMCAST CORP NEW | CCZ | 268,545 | $11.9M | 1.56% |
| 10 | DBX ETF TR | 233051879 | 452,660 | $11.8M | 1.54% |
| 11 | SALESFORCE INC | CRM | 56,575 | $11.5M | 1.50% |
| 12 | APPLE INC | AAPL | 64,867 | $11.1M | 1.45% |
| 13 | 3M CO | MMM | 102,018 | $9.6M | 1.25% |
| 14 | AMAZON COM INC | AMZN | 74,258 | $9.4M | 1.23% |
| 15 | GILEAD SCIENCES INC | GILD | 122,287 | $9.2M | 1.20% |
| 16 | LAUDER ESTEE COS INC | 518439104 | 62,780 | $9.1M | 1.19% |
| 17 | VEEVA SYS INC | VEEV | 43,466 | $8.8M | 1.16% |
| 18 | TYLER TECHNOLOGIES INC | TYL | 22,401 | $8.6M | 1.13% |
| 19 | DISNEY WALT CO | 254687106 | 104,523 | $8.5M | 1.11% |
| 20 | ZIMMER BIOMET HOLDINGS INC | ZBH | 73,215 | $8.2M | 1.07% |
| 21 | TRANSUNION | TRU | 113,327 | $8.1M | 1.06% |
| 22 | BIOGEN INC | BIIB | 31,296 | $8.0M | 1.05% |
| 23 | POLARIS INC | PII | 76,803 | $8.0M | 1.05% |
| 24 | TERADYNE INC | TER | 79,527 | $8.0M | 1.04% |
| 25 | KELLANOVA | BEKE | 133,155 | $7.9M | 1.04% |
| 26 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 71,429 | $7.9M | 1.03% |
| 27 | ECOLAB INC | ECL | 45,692 | $7.7M | 1.01% |
| 28 | EQUIFAX INC | EFX | 42,125 | $7.7M | 1.01% |
| 29 | US BANCORP DEL | USB-PS | 230,727 | $7.6M | 1.00% |
| 30 | CORTEVA INC | CTVA | 148,535 | $7.6M | 0.99% |
| 31 | MASCO CORP | MAS | 141,293 | $7.6M | 0.99% |
| 32 | PFIZER INC | PFE | 220,705 | $7.3M | 0.96% |
| 33 | AGILENT TECHNOLOGIES INC | A | 65,025 | $7.3M | 0.95% |
| 34 | MARKETAXESS HLDGS INC | MKTX | 33,833 | $7.2M | 0.95% |
| 35 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 105,716 | $7.2M | 0.94% |
| 36 | SCHWAB CHARLES CORP | SCHW-PJ | 127,833 | $7.0M | 0.92% |
| 37 | NIKE INC | NKE | 73,250 | $7.0M | 0.92% |
| 38 | ETSY INC | ETSY | 106,981 | $6.9M | 0.90% |
| 39 | AMGEN INC | AMGN | 18,964 | $5.1M | 0.67% |
| 40 | ISHARES INC | 46434G822 | 80,490 | $4.9M | 0.63% |
| 41 | DOMINOS PIZZA INC | DPZ | 12,562 | $4.8M | 0.62% |
| 42 | HONEYWELL INTL INC | 438516106 | 25,707 | $4.7M | 0.62% |
| 43 | ADOBE INC | ADBE | 9,264 | $4.7M | 0.62% |
| 44 | FORTINET INC | FTNT | 79,377 | $4.7M | 0.61% |
| 45 | EMERSON ELEC CO | EMR | 46,829 | $4.5M | 0.59% |
| 46 | NVIDIA CORPORATION | NVDA | 10,248 | $4.5M | 0.58% |
| 47 | CAMPBELL SOUP CO | CPB | 102,200 | $4.2M | 0.55% |
| 48 | TRADEWEB MKTS INC | 892672106 | 51,174 | $4.1M | 0.54% |
| 49 | KEYSIGHT TECHNOLOGIES INC | KEYS | 30,300 | $4.0M | 0.52% |
| 50 | BANK NEW YORK MELLON CORP | 064058100 | 93,400 | $4.0M | 0.52% |
| 51 | LULULEMON ATHLETICA INC | LULU | 10,168 | $3.9M | 0.51% |
| 52 | META PLATFORMS INC | META | 12,926 | $3.9M | 0.51% |
| 53 | BLACKROCK INC | BLK | 5,925 | $3.8M | 0.50% |
| 54 | ISHARES TR | 46429B671 | 86,881 | $3.8M | 0.49% |
| 55 | RTX CORPORATION | RTX | 52,000 | $3.7M | 0.49% |
| 56 | KEURIG DR PEPPER INC | KDP | 118,122 | $3.7M | 0.49% |
| 57 | MICROCHIP TECHNOLOGY INC. | MCHPP | 47,063 | $3.7M | 0.48% |
| 58 | WATERS CORP | 941848103 | 12,970 | $3.6M | 0.47% |
| 59 | ROPER TECHNOLOGIES INC | ROP | 7,288 | $3.5M | 0.46% |
| 60 | ISHARES TR | 464287390 | 129,342 | $3.3M | 0.43% |
| 61 | TESLA INC | TSLA | 13,169 | $3.3M | 0.43% |
| 62 | ALPHABET INC | GOOG | 24,616 | $3.2M | 0.42% |
| 63 | BROADCOM INC | AVGO | 3,672 | $3.0M | 0.40% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,514 | $3.0M | 0.39% |
| 65 | GUIDEWIRE SOFTWARE INC | GWRE | 32,923 | $3.0M | 0.39% |
| 66 | ISHARES TR | 46434V456 | 78,868 | $2.7M | 0.35% |
| 67 | WORKDAY INC | WDAY | 11,341 | $2.4M | 0.32% |
| 68 | VANECK ETF TRUST | 92189F700 | 30,942 | $2.4M | 0.32% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 3,946 | $2.2M | 0.29% |
| 70 | PROSHARES TR | 74348A467 | 24,046 | $2.1M | 0.28% |
| 71 | PEPSICO INC | PEP | 12,248 | $2.1M | 0.27% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 55,928 | $2.0M | 0.26% |
| 73 | ISHARES TR | 464288737 | 34,410 | $2.0M | 0.26% |
| 74 | CISCO SYS INC | CSCO | 36,260 | $1.9M | 0.25% |
| 75 | VANECK ETF TRUST | 92189F106 | 65,750 | $1.8M | 0.23% |
| 76 | ISHARES TR | 464287333 | 24,314 | $1.7M | 0.22% |
| 77 | ISHARES TR | 464287325 | 19,775 | $1.6M | 0.21% |
| 78 | ALTRIA GROUP INC | MO | 37,500 | $1.6M | 0.21% |
| 79 | NETFLIX INC | NFLX | 3,943 | $1.5M | 0.19% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 14,376 | $1.5M | 0.19% |
| 81 | T-MOBILE US INC | TMUSZ | 10,468 | $1.5M | 0.19% |
| 82 | INTEL CORP | INTC | 37,265 | $1.3M | 0.17% |
| 83 | TEXAS INSTRS INC | 882508104 | 8,079 | $1.3M | 0.17% |
| 84 | INTUIT | INTU | 2,492 | $1.3M | 0.17% |
| 85 | QUALCOMM INC | QCOM | 9,930 | $1.1M | 0.14% |
| 86 | APPLIED MATLS INC | 038222105 | 7,443 | $1.0M | 0.13% |
| 87 | BOOKING HOLDINGS INC | BKNG | 317 | $977,612 | 0.13% |
| 88 | STARBUCKS CORP | SBUX | 10,191 | $930,133 | 0.12% |
| 89 | INTUITIVE SURGICAL INC | ISRG | 3,126 | $913,699 | 0.12% |
| 90 | AUTOMATIC DATA PROCESSING IN | ADP | 3,665 | $881,726 | 0.12% |
| 91 | MONDELEZ INTL INC | 609207105 | 12,105 | $840,087 | 0.11% |
| 92 | VERTEX PHARMACEUTICALS INC | VRTX | 2,296 | $798,411 | 0.10% |
| 93 | REGENERON PHARMACEUTICALS | REGN | 949 | $780,989 | 0.10% |
| 94 | ANALOG DEVICES INC | ADI | 4,434 | $776,349 | 0.10% |
| 95 | LAM RESEARCH CORP | LRCX | 1,179 | $738,962 | 0.10% |
| 96 | ISHARES TR | 46435U135 | 18,290 | $704,348 | 0.09% |
| 97 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,927 | $688,856 | 0.09% |
| 98 | MICRON TECHNOLOGY INC | MU | 9,746 | $663,020 | 0.09% |
| 99 | PALO ALTO NETWORKS INC | PANW | 2,721 | $637,911 | 0.08% |
| 100 | SYNOPSYS INC | SNPS | 1,353 | $620,986 | 0.08% |
| 101 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,331 | $585,400 | 0.08% |
| 102 | PAYPAL HLDGS INC | PYPL | 9,770 | $571,154 | 0.07% |
| 103 | PDD HOLDINGS INC | PDD | 5,797 | $568,512 | 0.07% |
| 104 | CADENCE DESIGN SYSTEM INC | CDNS | 2,418 | $566,537 | 0.07% |
| 105 | MERCADOLIBRE INC | MELI | 445 | $564,207 | 0.07% |
| 106 | KLA CORP | KLAC | 1,216 | $557,731 | 0.07% |
| 107 | CSX CORP | CSX | 17,852 | $548,949 | 0.07% |
| 108 | MARRIOTT INTL INC NEW | 571903202 | 2,653 | $521,474 | 0.07% |
| 109 | AIRBNB INC | ABNB | 3,793 | $520,438 | 0.07% |
| 110 | MONSTER BEVERAGE CORP NEW | MNST | 9,320 | $493,494 | 0.06% |
| 111 | OREILLY AUTOMOTIVE INC | 67103H107 | 536 | $487,149 | 0.06% |
| 112 | ISHARES TR | 464287341 | 11,242 | $463,957 | 0.06% |
| 113 | ASML HOLDING N V | ASMLF | 771 | $453,857 | 0.06% |
| 114 | CINTAS CORP | CTAS | 905 | $435,314 | 0.06% |
| 115 | MARVELL TECHNOLOGY INC | MRVL | 7,677 | $415,556 | 0.05% |
| 116 | OLD DOMINION FREIGHT LINE IN | ODFL | 972 | $397,684 | 0.05% |
| 117 | PACCAR INC | PCAR | 4,651 | $395,428 | 0.05% |
| 118 | AUTODESK INC | ADSK | 1,902 | $393,543 | 0.05% |
| 119 | ISHARES TR | 46434V738 | 7,531 | $373,839 | 0.05% |
| 120 | PAYCHEX INC | PAYX | 3,208 | $369,979 | 0.05% |
| 121 | KRAFT HEINZ CO | KHC | 10,929 | $367,652 | 0.05% |
| 122 | COPART INC | CPRT | 8,496 | $366,093 | 0.05% |
| 123 | ON SEMICONDUCTOR CORP | ON | 3,839 | $356,835 | 0.05% |
| 124 | SEAGEN INC | SE | 1,670 | $354,291 | 0.05% |
| 125 | ASTRAZENECA PLC | AZN | 5,183 | $350,993 | 0.05% |
| 126 | MODERNA INC | MRNA | 3,386 | $349,740 | 0.05% |
| 127 | AMERICAN ELEC PWR CO INC | 025537101 | 4,584 | $344,808 | 0.05% |
| 128 | ROSS STORES INC | ROST | 3,031 | $342,351 | 0.04% |
| 129 | CROWDSTRIKE HLDGS INC | CRWD | 2,011 | $336,601 | 0.04% |
| 130 | EXELON CORP | EXC | 8,855 | $334,630 | 0.04% |
| 131 | IDEXX LABS INC | 45168D104 | 738 | $322,705 | 0.04% |
| 132 | DEXCOM INC | DXCM | 3,451 | $321,978 | 0.04% |
| 133 | BAKER HUGHES COMPANY | BKR | 8,984 | $317,315 | 0.04% |
| 134 | CONSTELLATION ENERGY CORP | CEG | 2,861 | $312,078 | 0.04% |
| 135 | THE TRADE DESK INC | 88339J105 | 3,969 | $310,177 | 0.04% |
| 136 | VERISK ANALYTICS INC | VRSK | 1,290 | $304,750 | 0.04% |
| 137 | ELECTRONIC ARTS INC | EA | 2,410 | $290,164 | 0.04% |
| 138 | GLOBALFOUNDRIES INC | GFS | 4,873 | $283,560 | 0.04% |
| 139 | XCEL ENERGY INC | XELLL | 4,907 | $280,779 | 0.04% |
| 140 | COSTAR GROUP INC | CSGP | 3,633 | $279,341 | 0.04% |
| 141 | FASTENAL CO | FAST | 5,083 | $277,735 | 0.04% |
| 142 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,047 | $275,358 | 0.04% |
| 143 | ATLASSIAN CORPORATION | TEAM | 1,364 | $274,860 | 0.04% |
| 144 | ISHARES TR | 464287192 | 1,061 | $247,499 | 0.03% |
| 145 | DIAMONDBACK ENERGY INC | FANG | 1,591 | $246,414 | 0.03% |
| 146 | DATADOG INC | DDOG | 2,661 | $242,390 | 0.03% |
| 147 | WARNER BROS DISCOVERY INC | WBD | 21,688 | $235,532 | 0.03% |
| 148 | ANSYS INC | 03662Q105 | 772 | $229,709 | 0.03% |
| 149 | EBAY INC. | EBAY | 4,735 | $208,766 | 0.03% |
| 150 | DOLLAR TREE INC | DLTR | 1,957 | $208,323 | 0.03% |
| 151 | ALIGN TECHNOLOGY INC | ALGN | 681 | $207,923 | 0.03% |
| 152 | ZSCALER INC | ZS | 1,298 | $201,956 | 0.03% |
| 153 | ILLUMINA INC | ILMN | 1,408 | $193,290 | 0.03% |
| 154 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,681 | $170,825 | 0.02% |
| 155 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 2,262 | $158,204 | 0.02% |
| 156 | SIRIUS XM HOLDINGS INC | SIRI | 34,190 | $154,539 | 0.02% |
| 157 | ENPHASE ENERGY INC | ENPH | 1,213 | $145,742 | 0.02% |
| 158 | JD.COM INC | JDCMF | 4,035 | $117,540 | 0.02% |
| 159 | LUCID GROUP INC | LCID | 20,222 | $113,041 | 0.01% |