13F HOLDINGS REPORT
ICICI Prudential Asset Management Co Ltd
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001085146-24-003167
Total Value
$844.4M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VODAFONE GROUP PLC NEW | 92857W308 | 9,269,284 | $82.2M | 9.74% |
| 2 | VIATRIS INC | VTRS | 5,316,568 | $56.5M | 6.69% |
| 3 | MICROSOFT CORP | MSFT | 98,323 | $43.9M | 5.20% |
| 4 | BRITISH AMERN TOB PLC | 110448107 | 1,304,529 | $40.3M | 4.78% |
| 5 | DBX ETF TR | 233051879 | 1,596,210 | $37.6M | 4.46% |
| 6 | AMAZON COM INC | AMZN | 146,010 | $28.2M | 3.34% |
| 7 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 284,116 | $19.3M | 2.29% |
| 8 | ALPHABET INC | GOOG | 104,932 | $19.2M | 2.28% |
| 9 | ADOBE INC | ADBE | 27,740 | $15.4M | 1.82% |
| 10 | APPLE INC | AAPL | 65,217 | $13.7M | 1.63% |
| 11 | NVIDIA CORPORATION | NVDA | 104,619 | $12.9M | 1.53% |
| 12 | COMCAST CORP NEW | CCZ | 323,816 | $12.7M | 1.50% |
| 13 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 104,186 | $9.9M | 1.17% |
| 14 | GILEAD SCIENCES INC | GILD | 141,911 | $9.7M | 1.15% |
| 15 | CORTEVA INC | CTVA | 177,140 | $9.6M | 1.13% |
| 16 | BIOGEN INC | BIIB | 39,897 | $9.2M | 1.10% |
| 17 | VEEVA SYS INC | VEEV | 50,306 | $9.2M | 1.09% |
| 18 | SALESFORCE INC | CRM | 35,315 | $9.1M | 1.08% |
| 19 | EQUIFAX INC | EFX | 37,075 | $9.0M | 1.06% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 213,212 | $8.9M | 1.05% |
| 21 | ZIMMER BIOMET HOLDINGS INC | ZBH | 81,299 | $8.8M | 1.04% |
| 22 | TRANSUNION | TRU | 117,737 | $8.7M | 1.03% |
| 23 | PFIZER INC | PFE | 311,463 | $8.7M | 1.03% |
| 24 | EPAM SYS INC | EPAM | 46,268 | $8.7M | 1.03% |
| 25 | MARKETAXESS HLDGS INC | MKTX | 43,289 | $8.7M | 1.03% |
| 26 | ALTRIA GROUP INC | MO | 189,933 | $8.7M | 1.02% |
| 27 | RTX CORPORATION | RTX | 85,459 | $8.6M | 1.02% |
| 28 | LAUDER ESTEE COS INC | 518439104 | 78,797 | $8.4M | 0.99% |
| 29 | CAMPBELL SOUP CO | CPB | 184,153 | $8.3M | 0.99% |
| 30 | ETSY INC | ETSY | 140,760 | $8.3M | 0.98% |
| 31 | STARBUCKS CORP | SBUX | 105,575 | $8.2M | 0.97% |
| 32 | US BANCORP DEL | USB-PS | 206,527 | $8.2M | 0.97% |
| 33 | BROADCOM INC | AVGO | 5,090 | $8.2M | 0.97% |
| 34 | AGILENT TECHNOLOGIES INC | A | 62,528 | $8.1M | 0.96% |
| 35 | ORACLE CORP | ORCL-PD | 57,191 | $8.1M | 0.96% |
| 36 | FORTINET INC | FTNT | 130,236 | $7.8M | 0.93% |
| 37 | NIKE INC | NKE | 99,250 | $7.5M | 0.89% |
| 38 | META PLATFORMS INC | META | 14,827 | $7.5M | 0.89% |
| 39 | KENVUE INC | KVUE | 406,600 | $7.4M | 0.88% |
| 40 | AUTODESK INC | ADSK | 27,251 | $6.7M | 0.80% |
| 41 | TERADYNE INC | TER | 43,247 | $6.4M | 0.76% |
| 42 | PEPSICO INC | PEP | 35,325 | $5.8M | 0.69% |
| 43 | HONEYWELL INTL INC | 438516106 | 26,953 | $5.8M | 0.68% |
| 44 | ISHARES INC | 46434G822 | 82,850 | $5.7M | 0.67% |
| 45 | TYLER TECHNOLOGIES INC | TYL | 10,955 | $5.5M | 0.65% |
| 46 | WORKDAY INC | WDAY | 24,076 | $5.4M | 0.64% |
| 47 | SCHWAB CHARLES CORP | SCHW-PJ | 70,490 | $5.2M | 0.62% |
| 48 | ISHARES TR | 46429B671 | 118,481 | $5.0M | 0.59% |
| 49 | DISNEY WALT CO | 254687106 | 48,403 | $4.8M | 0.57% |
| 50 | HUNTINGTON INGALLS INDS INC | 446413106 | 19,384 | $4.8M | 0.57% |
| 51 | ALPHABET INC | GOOG | 24,982 | $4.6M | 0.54% |
| 52 | MASCO CORP | MAS | 68,071 | $4.5M | 0.54% |
| 53 | MICROCHIP TECHNOLOGY INC. | MCHPP | 48,117 | $4.4M | 0.52% |
| 54 | KEYSIGHT TECHNOLOGIES INC | KEYS | 32,100 | $4.4M | 0.52% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 7,920 | $4.4M | 0.52% |
| 56 | WATERS CORP | 941848103 | 14,865 | $4.3M | 0.51% |
| 57 | LOCKHEED MARTIN CORP | LMT | 8,900 | $4.2M | 0.49% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 4,872 | $4.1M | 0.49% |
| 59 | EMERSON ELEC CO | EMR | 37,278 | $4.1M | 0.49% |
| 60 | TESLA INC | TSLA | 20,531 | $4.1M | 0.48% |
| 61 | NORTHROP GRUMMAN CORP | NOC | 9,260 | $4.0M | 0.48% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 39,419 | $4.0M | 0.47% |
| 63 | ISHARES TR | 464288737 | 64,610 | $3.9M | 0.46% |
| 64 | ROPER TECHNOLOGIES INC | ROP | 6,833 | $3.9M | 0.46% |
| 65 | ISHARES TR | 464287390 | 154,143 | $3.8M | 0.45% |
| 66 | C H ROBINSON WORLDWIDE INC | CHRW | 42,615 | $3.8M | 0.44% |
| 67 | BIO RAD LABS INC | 090572207 | 13,616 | $3.7M | 0.44% |
| 68 | PROSHARES TR | 74348A467 | 38,501 | $3.7M | 0.44% |
| 69 | BROWN FORMAN CORP | BF-B | 85,400 | $3.7M | 0.44% |
| 70 | ISHARES TR | 46434V456 | 91,455 | $3.6M | 0.42% |
| 71 | CLOROX CO DEL | CLX | 25,080 | $3.4M | 0.41% |
| 72 | ROCKWELL AUTOMATION INC | ROK | 11,850 | $3.3M | 0.39% |
| 73 | NETFLIX INC | NFLX | 4,733 | $3.2M | 0.38% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 17,755 | $2.9M | 0.34% |
| 75 | VANECK ETF TRUST | 92189F106 | 79,270 | $2.7M | 0.32% |
| 76 | BOEING CO | BA-PA | 14,500 | $2.6M | 0.31% |
| 77 | VANECK ETF TRUST | 92189F700 | 34,942 | $2.5M | 0.29% |
| 78 | QUALCOMM INC | QCOM | 12,259 | $2.4M | 0.29% |
| 79 | T-MOBILE US INC | TMUSZ | 12,873 | $2.3M | 0.27% |
| 80 | NEWMONT CORP | NEMCL | 53,400 | $2.2M | 0.26% |
| 81 | APPLIED MATLS INC | 038222105 | 9,095 | $2.1M | 0.25% |
| 82 | CISCO SYS INC | CSCO | 44,257 | $2.1M | 0.25% |
| 83 | INTUIT | INTU | 3,070 | $2.0M | 0.24% |
| 84 | TEXAS INSTRS INC | 882508104 | 10,001 | $1.9M | 0.23% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 55,928 | $1.9M | 0.22% |
| 86 | AMGEN INC | AMGN | 5,892 | $1.8M | 0.22% |
| 87 | FREEPORT-MCMORAN INC | FCX | 37,830 | $1.8M | 0.22% |
| 88 | INTUITIVE SURGICAL INC | ISRG | 3,896 | $1.7M | 0.21% |
| 89 | MICRON TECHNOLOGY INC | MU | 12,164 | $1.6M | 0.19% |
| 90 | LAM RESEARCH CORP | LRCX | 1,436 | $1.5M | 0.18% |
| 91 | BOOKING HOLDINGS INC | BKNG | 372 | $1.5M | 0.17% |
| 92 | INTEL CORP | INTC | 46,764 | $1.4M | 0.17% |
| 93 | VERTEX PHARMACEUTICALS INC | VRTX | 2,834 | $1.3M | 0.16% |
| 94 | REGENERON PHARMACEUTICALS | REGN | 1,190 | $1.3M | 0.15% |
| 95 | ANALOG DEVICES INC | ADI | 5,451 | $1.2M | 0.15% |
| 96 | KLA CORP | KLAC | 1,479 | $1.2M | 0.14% |
| 97 | PALO ALTO NETWORKS INC | PANW | 3,557 | $1.2M | 0.14% |
| 98 | ISHARES TR | 464287325 | 12,675 | $1.2M | 0.14% |
| 99 | AUTOMATIC DATA PROCESSING IN | ADP | 4,496 | $1.1M | 0.13% |
| 100 | ASML HOLDING N V | ASMLF | 999 | $1.0M | 0.12% |
| 101 | SYNOPSYS INC | SNPS | 1,683 | $1.0M | 0.12% |
| 102 | PDD HOLDINGS INC | PDD | 7,337 | $975,454 | 0.12% |
| 103 | CROWDSTRIKE HLDGS INC | CRWD | 2,533 | $970,620 | 0.11% |
| 104 | MONDELEZ INTL INC | 609207105 | 14,735 | $964,258 | 0.11% |
| 105 | CADENCE DESIGN SYSTEM INC | CDNS | 2,989 | $919,865 | 0.11% |
| 106 | MERCADOLIBRE INC | MELI | 556 | $913,730 | 0.11% |
| 107 | CINTAS CORP | CTAS | 1,114 | $780,090 | 0.09% |
| 108 | MARRIOTT INTL INC NEW | 571903202 | 3,137 | $758,432 | 0.09% |
| 109 | AIRBNB INC | ABNB | 4,849 | $735,254 | 0.09% |
| 110 | CSX CORP | CSX | 21,475 | $718,339 | 0.09% |
| 111 | CONSTELLATION ENERGY CORP | CEG | 3,462 | $693,335 | 0.08% |
| 112 | OREILLY AUTOMOTIVE INC | 67103H107 | 646 | $682,215 | 0.08% |
| 113 | PAYPAL HLDGS INC | PYPL | 11,491 | $666,823 | 0.08% |
| 114 | MARVELL TECHNOLOGY INC | MRVL | 9,508 | $664,609 | 0.08% |
| 115 | ISHARES TR | 464287341 | 15,750 | $653,861 | 0.08% |
| 116 | 3M CO | MMM | 6,194 | $632,965 | 0.07% |
| 117 | ISHARES TR | 464287333 | 7,050 | $599,765 | 0.07% |
| 118 | PACCAR INC | PCAR | 5,757 | $592,626 | 0.07% |
| 119 | COPART INC | CPRT | 10,571 | $572,525 | 0.07% |
| 120 | MONSTER BEVERAGE CORP NEW | MNST | 11,443 | $571,578 | 0.07% |
| 121 | ROSS STORES INC | ROST | 3,683 | $535,214 | 0.06% |
| 122 | ISHARES TR | 464287556 | 3,877 | $532,157 | 0.06% |
| 123 | AMERICAN ELEC PWR CO INC | 025537101 | 5,790 | $508,015 | 0.06% |
| 124 | MODERNA INC | MRNA | 4,209 | $499,819 | 0.06% |
| 125 | ASTRAZENECA PLC | AZN | 6,396 | $498,824 | 0.06% |
| 126 | KEURIG DR PEPPER INC | KDP | 14,891 | $497,359 | 0.06% |
| 127 | DEXCOM INC | DXCM | 4,368 | $495,244 | 0.06% |
| 128 | THE TRADE DESK INC | 88339J105 | 4,890 | $477,606 | 0.06% |
| 129 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,582 | $472,955 | 0.06% |
| 130 | PAYCHEX INC | PAYX | 3,954 | $468,786 | 0.06% |
| 131 | DOORDASH INC | DASH | 4,192 | $456,006 | 0.05% |
| 132 | IDEXX LABS INC | 45168D104 | 907 | $441,890 | 0.05% |
| 133 | DATADOG INC | DDOG | 3,388 | $439,390 | 0.05% |
| 134 | KRAFT HEINZ CO | KHC | 13,339 | $429,783 | 0.05% |
| 135 | VERISK ANALYTICS INC | VRSK | 1,567 | $422,385 | 0.05% |
| 136 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,386 | $421,368 | 0.05% |
| 137 | ELECTRONIC ARTS INC | EA | 2,926 | $407,680 | 0.05% |
| 138 | ISHARES TR | 46434V738 | 7,000 | $398,510 | 0.05% |
| 139 | LULULEMON ATHLETICA INC | LULU | 1,326 | $396,076 | 0.05% |
| 140 | FASTENAL CO | FAST | 6,289 | $395,201 | 0.05% |
| 141 | DIAMONDBACK ENERGY INC | FANG | 1,959 | $392,172 | 0.05% |
| 142 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,014 | $390,691 | 0.05% |
| 143 | BAKER HUGHES COMPANY | BKR | 10,963 | $385,569 | 0.05% |
| 144 | EXELON CORP | EXC | 10,985 | $380,191 | 0.05% |
| 145 | COSTAR GROUP INC | CSGP | 4,487 | $332,666 | 0.04% |
| 146 | CDW CORP | CDW | 1,476 | $330,388 | 0.04% |
| 147 | XCEL ENERGY INC | XELLL | 6,103 | $325,961 | 0.04% |
| 148 | ON SEMICONDUCTOR CORP | ON | 4,726 | $323,967 | 0.04% |
| 149 | ZSCALER INC | ZS | 1,646 | $316,345 | 0.04% |
| 150 | ATLASSIAN CORPORATION | TEAM | 1,749 | $309,363 | 0.04% |
| 151 | ANSYS INC | 03662Q105 | 959 | $308,319 | 0.04% |
| 152 | GLOBALFOUNDRIES INC | GFS | 6,059 | $306,343 | 0.04% |
| 153 | ISHARES TR | 46435U135 | 6,480 | $297,043 | 0.04% |
| 154 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,882 | $292,632 | 0.03% |
| 155 | DOLLAR TREE INC | DLTR | 2,396 | $255,821 | 0.03% |
| 156 | ARM HOLDINGS PLC | 042068205 | 1,298 | $212,379 | 0.03% |
| 157 | MONGODB INC | MDB | 805 | $201,218 | 0.02% |
| 158 | WARNER BROS DISCOVERY INC | WBD | 26,917 | $200,262 | 0.02% |
| 159 | ILLUMINA INC | ILMN | 1,738 | $181,412 | 0.02% |
| 160 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,477 | $114,624 | 0.01% |
| 161 | GRAIL INC | GRAL | 289 | $4,442 | 0.00% |