13F HOLDINGS REPORT
ICICI Prudential Asset Management Co Ltd
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001085146-24-002324
Total Value
$884.3M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VODAFONE GROUP PLC NEW | 92857W308 | 9,269,284 | $82.5M | 9.33% |
| 2 | VIATRIS INC | VTRS | 6,149,249 | $73.4M | 8.30% |
| 3 | BRITISH AMERN TOB PLC | 110448107 | 1,429,837 | $43.6M | 4.93% |
| 4 | DBX ETF TR | 233051879 | 1,596,210 | $38.4M | 4.34% |
| 5 | MICROSOFT CORP | MSFT | 91,006 | $38.3M | 4.33% |
| 6 | AMAZON COM INC | AMZN | 146,691 | $26.5M | 2.99% |
| 7 | BANK AMERICA CORP | 060505104 | 603,059 | $22.9M | 2.59% |
| 8 | ALPHABET INC | GOOG | 131,672 | $20.0M | 2.27% |
| 9 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 246,611 | $18.1M | 2.04% |
| 10 | WELLS FARGO CO NEW | 949746101 | 249,118 | $14.4M | 1.63% |
| 11 | COMCAST CORP NEW | CCZ | 297,219 | $12.9M | 1.46% |
| 12 | SALESFORCE INC | CRM | 40,365 | $12.2M | 1.37% |
| 13 | ADOBE INC | ADBE | 23,609 | $11.9M | 1.35% |
| 14 | LAUDER ESTEE COS INC | 518439104 | 68,727 | $10.6M | 1.20% |
| 15 | 3M CO | MMM | 97,218 | $10.3M | 1.17% |
| 16 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 119,313 | $10.3M | 1.16% |
| 17 | APPLE INC | AAPL | 59,526 | $10.2M | 1.15% |
| 18 | RTX CORPORATION | RTX | 101,527 | $9.9M | 1.12% |
| 19 | GILEAD SCIENCES INC | GILD | 135,128 | $9.9M | 1.12% |
| 20 | ZIMMER BIOMET HOLDINGS INC | ZBH | 73,215 | $9.7M | 1.09% |
| 21 | TERADYNE INC | TER | 84,984 | $9.6M | 1.08% |
| 22 | MARKETAXESS HLDGS INC | MKTX | 43,289 | $9.5M | 1.07% |
| 23 | CORTEVA INC | CTVA | 164,140 | $9.5M | 1.07% |
| 24 | AGILENT TECHNOLOGIES INC | A | 65,025 | $9.5M | 1.07% |
| 25 | CAMPBELL SOUP CO | CPB | 210,375 | $9.4M | 1.06% |
| 26 | NIKE INC | NKE | 99,250 | $9.3M | 1.05% |
| 27 | US BANCORP DEL | USB-PS | 206,527 | $9.2M | 1.04% |
| 28 | EQUIFAX INC | EFX | 33,975 | $9.1M | 1.03% |
| 29 | TYLER TECHNOLOGIES INC | TYL | 21,316 | $9.1M | 1.02% |
| 30 | BIOGEN INC | BIIB | 41,145 | $8.9M | 1.00% |
| 31 | ETSY INC | ETSY | 128,595 | $8.8M | 1.00% |
| 32 | NVIDIA CORPORATION | NVDA | 9,637 | $8.7M | 0.98% |
| 33 | PFIZER INC | PFE | 311,463 | $8.6M | 0.98% |
| 34 | SCHWAB CHARLES CORP | SCHW-PJ | 119,308 | $8.6M | 0.98% |
| 35 | TRANSUNION | TRU | 105,607 | $8.4M | 0.95% |
| 36 | VEEVA SYS INC | VEEV | 35,939 | $8.3M | 0.94% |
| 37 | ALTRIA GROUP INC | MO | 180,133 | $7.9M | 0.89% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 137,650 | $7.5M | 0.84% |
| 39 | DISNEY WALT CO | 254687106 | 60,403 | $7.4M | 0.84% |
| 40 | KELLANOVA | BEKE | 128,755 | $7.4M | 0.83% |
| 41 | META PLATFORMS INC | META | 13,492 | $6.6M | 0.74% |
| 42 | BROADCOM INC | AVGO | 4,614 | $6.1M | 0.69% |
| 43 | POLARIS INC | PII | 59,649 | $6.0M | 0.68% |
| 44 | ISHARES INC | 46434G822 | 82,850 | $5.9M | 0.67% |
| 45 | HONEYWELL INTL INC | 438516106 | 26,293 | $5.4M | 0.61% |
| 46 | MASCO CORP | MAS | 68,071 | $5.4M | 0.61% |
| 47 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 38,909 | $5.3M | 0.60% |
| 48 | FORTINET INC | FTNT | 76,841 | $5.2M | 0.59% |
| 49 | ORACLE CORP | ORCL-PD | 41,414 | $5.2M | 0.59% |
| 50 | ECOLAB INC | ECL | 22,154 | $5.1M | 0.58% |
| 51 | KEYSIGHT TECHNOLOGIES INC | KEYS | 30,300 | $4.7M | 0.54% |
| 52 | ISHARES TR | 46429B671 | 118,481 | $4.7M | 0.53% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 7,920 | $4.6M | 0.52% |
| 54 | ISHARES TR | 464287390 | 154,143 | $4.4M | 0.50% |
| 55 | PEPSICO INC | PEP | 24,457 | $4.3M | 0.48% |
| 56 | MICROCHIP TECHNOLOGY INC. | MCHPP | 47,600 | $4.3M | 0.48% |
| 57 | EMERSON ELEC CO | EMR | 37,278 | $4.2M | 0.48% |
| 58 | ISHARES TR | 464288737 | 64,610 | $3.9M | 0.45% |
| 59 | PROSHARES TR | 74348A467 | 38,501 | $3.9M | 0.44% |
| 60 | STARBUCKS CORP | SBUX | 41,605 | $3.8M | 0.43% |
| 61 | C H ROBINSON WORLDWIDE INC | CHRW | 49,650 | $3.8M | 0.43% |
| 62 | KEURIG DR PEPPER INC | KDP | 119,505 | $3.7M | 0.41% |
| 63 | ISHARES TR | 46434V456 | 91,455 | $3.6M | 0.41% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 39,419 | $3.6M | 0.41% |
| 65 | ALPHABET INC | GOOG | 22,716 | $3.4M | 0.39% |
| 66 | TESLA INC | TSLA | 18,583 | $3.3M | 0.37% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 4,417 | $3.2M | 0.37% |
| 68 | EPAM SYS INC | EPAM | 11,640 | $3.2M | 0.36% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,631 | $3.2M | 0.36% |
| 70 | WORKDAY INC | WDAY | 11,580 | $3.2M | 0.36% |
| 71 | KENVUE INC | KVUE | 137,500 | $3.0M | 0.33% |
| 72 | ROPER TECHNOLOGIES INC | ROP | 5,198 | $2.9M | 0.33% |
| 73 | LOCKHEED MARTIN CORP | LMT | 6,400 | $2.9M | 0.33% |
| 74 | BANK NEW YORK MELLON CORP | 064058100 | 50,500 | $2.9M | 0.33% |
| 75 | ADVANCED MICRO DEVICES INC | AMD | 16,087 | $2.9M | 0.33% |
| 76 | VANECK ETF TRUST | 92189F700 | 34,942 | $2.6M | 0.30% |
| 77 | NETFLIX INC | NFLX | 4,308 | $2.6M | 0.30% |
| 78 | WATERS CORP | 941848103 | 7,470 | $2.6M | 0.29% |
| 79 | VANECK ETF TRUST | 92189F106 | 79,270 | $2.5M | 0.28% |
| 80 | AUTODESK INC | ADSK | 9,624 | $2.5M | 0.28% |
| 81 | NEWMONT CORP | NEMCL | 62,800 | $2.3M | 0.25% |
| 82 | FREEPORT-MCMORAN INC | FCX | 45,330 | $2.1M | 0.24% |
| 83 | CISCO SYS INC | CSCO | 40,315 | $2.0M | 0.23% |
| 84 | T-MOBILE US INC | TMUSZ | 11,817 | $1.9M | 0.22% |
| 85 | QUALCOMM INC | QCOM | 11,111 | $1.9M | 0.21% |
| 86 | INTEL CORP | INTC | 42,096 | $1.9M | 0.21% |
| 87 | INTUIT | INTU | 2,787 | $1.8M | 0.20% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 55,928 | $1.8M | 0.20% |
| 89 | APPLIED MATLS INC | 038222105 | 8,272 | $1.7M | 0.19% |
| 90 | TEXAS INSTRS INC | 882508104 | 9,053 | $1.6M | 0.18% |
| 91 | AMGEN INC | AMGN | 5,335 | $1.5M | 0.17% |
| 92 | INTUITIVE SURGICAL INC | ISRG | 3,507 | $1.4M | 0.16% |
| 93 | MICRON TECHNOLOGY INC | MU | 10,991 | $1.3M | 0.15% |
| 94 | LAM RESEARCH CORP | LRCX | 1,305 | $1.3M | 0.14% |
| 95 | BOOKING HOLDINGS INC | BKNG | 340 | $1.2M | 0.14% |
| 96 | ISHARES TR | 464287325 | 12,675 | $1.2M | 0.13% |
| 97 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,927 | $1.1M | 0.12% |
| 98 | VERTEX PHARMACEUTICALS INC | VRTX | 2,571 | $1.1M | 0.12% |
| 99 | REGENERON PHARMACEUTICALS | REGN | 1,074 | $1.0M | 0.12% |
| 100 | AUTOMATIC DATA PROCESSING IN | ADP | 4,090 | $1.0M | 0.12% |
| 101 | ANALOG DEVICES INC | ADI | 4,937 | $976,489 | 0.11% |
| 102 | KLA CORP | KLAC | 1,346 | $940,275 | 0.11% |
| 103 | MONDELEZ INTL INC | 609207105 | 13,406 | $938,420 | 0.11% |
| 104 | PALO ALTO NETWORKS INC | PANW | 3,216 | $913,762 | 0.10% |
| 105 | SYNOPSYS INC | SNPS | 1,518 | $867,537 | 0.10% |
| 106 | CADENCE DESIGN SYSTEM INC | CDNS | 2,710 | $843,569 | 0.10% |
| 107 | ASML HOLDING N V | ASMLF | 859 | $833,634 | 0.09% |
| 108 | PDD HOLDINGS INC | PDD | 6,650 | $773,063 | 0.09% |
| 109 | MERCADOLIBRE INC | MELI | 504 | $762,028 | 0.09% |
| 110 | MARRIOTT INTL INC NEW | 571903202 | 2,882 | $727,157 | 0.08% |
| 111 | CROWDSTRIKE HLDGS INC | CRWD | 2,266 | $726,457 | 0.08% |
| 112 | CSX CORP | CSX | 19,506 | $723,087 | 0.08% |
| 113 | AIRBNB INC | ABNB | 4,361 | $719,391 | 0.08% |
| 114 | PAYPAL HLDGS INC | PYPL | 10,670 | $714,783 | 0.08% |
| 115 | CINTAS CORP | CTAS | 1,009 | $693,213 | 0.08% |
| 116 | ISHARES TR | 464287341 | 15,750 | $676,699 | 0.08% |
| 117 | OREILLY AUTOMOTIVE INC | 67103H107 | 587 | $662,653 | 0.07% |
| 118 | PACCAR INC | PCAR | 5,216 | $646,210 | 0.07% |
| 119 | MONSTER BEVERAGE CORP NEW | MNST | 10,361 | $614,200 | 0.07% |
| 120 | ISHARES TR | 464287333 | 7,050 | $610,835 | 0.07% |
| 121 | MARVELL TECHNOLOGY INC | MRVL | 8,607 | $610,064 | 0.07% |
| 122 | CONSTELLATION ENERGY CORP | CEG | 3,152 | $582,647 | 0.07% |
| 123 | COPART INC | CPRT | 9,572 | $554,410 | 0.06% |
| 124 | DEXCOM INC | DXCM | 3,838 | $532,331 | 0.06% |
| 125 | ISHARES TR | 464287556 | 3,877 | $532,002 | 0.06% |
| 126 | DOORDASH INC | DASH | 3,751 | $516,588 | 0.06% |
| 127 | ROSS STORES INC | ROST | 3,352 | $491,940 | 0.06% |
| 128 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,167 | $475,245 | 0.05% |
| 129 | LULULEMON ATHLETICA INC | LULU | 1,205 | $470,733 | 0.05% |
| 130 | AMERICAN ELEC PWR CO INC | 025537101 | 5,238 | $450,992 | 0.05% |
| 131 | IDEXX LABS INC | 45168D104 | 827 | $446,522 | 0.05% |
| 132 | KRAFT HEINZ CO | KHC | 12,078 | $445,678 | 0.05% |
| 133 | PAYCHEX INC | PAYX | 3,596 | $441,589 | 0.05% |
| 134 | FASTENAL CO | FAST | 5,697 | $439,467 | 0.05% |
| 135 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,445 | $419,960 | 0.05% |
| 136 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,533 | $412,095 | 0.05% |
| 137 | MODERNA INC | MRNA | 3,804 | $405,354 | 0.05% |
| 138 | ISHARES TR | 46434V738 | 7,000 | $405,090 | 0.05% |
| 139 | COSTAR GROUP INC | CSGP | 4,066 | $392,776 | 0.04% |
| 140 | ASTRAZENECA PLC | AZN | 5,797 | $392,747 | 0.04% |
| 141 | THE TRADE DESK INC | 88339J105 | 4,430 | $387,271 | 0.04% |
| 142 | BLACKROCK INC | BLK | 455 | $379,334 | 0.04% |
| 143 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,300 | $378,911 | 0.04% |
| 144 | DATADOG INC | DDOG | 3,046 | $376,486 | 0.04% |
| 145 | EXELON CORP | EXC | 9,951 | $373,859 | 0.04% |
| 146 | ELECTRONIC ARTS INC | EA | 2,661 | $353,035 | 0.04% |
| 147 | DIAMONDBACK ENERGY INC | FANG | 1,776 | $351,950 | 0.04% |
| 148 | CDW CORP | CDW | 1,336 | $341,722 | 0.04% |
| 149 | VERISK ANALYTICS INC | VRSK | 1,427 | $336,387 | 0.04% |
| 150 | BAKER HUGHES COMPANY | BKR | 9,965 | $333,828 | 0.04% |
| 151 | ON SEMICONDUCTOR CORP | ON | 4,254 | $312,882 | 0.04% |
| 152 | ATLASSIAN CORPORATION | TEAM | 1,566 | $305,542 | 0.03% |
| 153 | ISHARES TR | 46435U135 | 6,480 | $303,588 | 0.03% |
| 154 | ANSYS INC | 03662Q105 | 866 | $300,641 | 0.03% |
| 155 | XCEL ENERGY INC | XELLL | 5,527 | $297,076 | 0.03% |
| 156 | DOLLAR TREE INC | DLTR | 2,169 | $288,802 | 0.03% |
| 157 | ZSCALER INC | ZS | 1,476 | $284,322 | 0.03% |
| 158 | GLOBALFOUNDRIES INC | GFS | 5,453 | $284,156 | 0.03% |
| 159 | MONGODB INC | MDB | 718 | $257,504 | 0.03% |
| 160 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,698 | $252,136 | 0.03% |
| 161 | ILLUMINA INC | ILMN | 1,582 | $217,240 | 0.02% |
| 162 | WARNER BROS DISCOVERY INC | WBD | 24,290 | $212,052 | 0.02% |
| 163 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 8,586 | $186,230 | 0.02% |
| 164 | SIRIUS XM HOLDINGS INC | SIRI | 38,257 | $148,437 | 0.02% |