13F HOLDINGS REPORT
ICICI Prudential Asset Management Co Ltd
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001085146-24-005368
Total Value
$946.2M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VODAFONE GROUP PLC NEW | 92857W308 | 9,269,284 | $92.9M | 9.82% |
| 2 | VIATRIS INC | VTRS | 5,316,568 | $61.7M | 6.52% |
| 3 | BRITISH AMERN TOB PLC | 110448107 | 1,304,529 | $47.7M | 5.04% |
| 4 | MICROSOFT CORP | MSFT | 106,581 | $45.9M | 4.85% |
| 5 | DBX ETF TR | 233051879 | 1,596,210 | $45.6M | 4.82% |
| 6 | AMAZON COM INC | AMZN | 154,797 | $28.8M | 3.05% |
| 7 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 285,125 | $22.0M | 2.33% |
| 8 | APPLE INC | AAPL | 76,845 | $17.9M | 1.89% |
| 9 | ALPHABET INC | GOOG | 100,241 | $16.8M | 1.77% |
| 10 | ADOBE INC | ADBE | 29,745 | $15.4M | 1.63% |
| 11 | NVIDIA CORPORATION | NVDA | 123,981 | $15.1M | 1.59% |
| 12 | COMCAST CORP NEW | CCZ | 340,648 | $14.2M | 1.50% |
| 13 | ORACLE CORP | ORCL-PD | 75,891 | $12.9M | 1.37% |
| 14 | SALESFORCE INC | CRM | 41,215 | $11.3M | 1.19% |
| 15 | LAUDER ESTEE COS INC | 518439104 | 111,012 | $11.1M | 1.17% |
| 16 | GILEAD SCIENCES INC | GILD | 129,977 | $10.9M | 1.15% |
| 17 | BROADCOM INC | AVGO | 60,497 | $10.4M | 1.10% |
| 18 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 96,486 | $10.1M | 1.07% |
| 19 | META PLATFORMS INC | META | 17,567 | $10.1M | 1.06% |
| 20 | AUTODESK INC | ADSK | 35,947 | $9.9M | 1.05% |
| 21 | ALTRIA GROUP INC | MO | 193,878 | $9.9M | 1.05% |
| 22 | NIKE INC | NKE | 111,580 | $9.9M | 1.04% |
| 23 | KENVUE INC | KVUE | 423,060 | $9.8M | 1.03% |
| 24 | PFIZER INC | PFE | 337,963 | $9.8M | 1.03% |
| 25 | MARKETAXESS HLDGS INC | MKTX | 37,889 | $9.7M | 1.03% |
| 26 | CORTEVA INC | CTVA | 164,840 | $9.7M | 1.02% |
| 27 | CAMPBELL SOUP CO | CPB | 196,153 | $9.6M | 1.01% |
| 28 | BIO RAD LABS INC | 090572207 | 28,316 | $9.5M | 1.00% |
| 29 | HUNTINGTON INGALLS INDS INC | 446413106 | 35,584 | $9.4M | 0.99% |
| 30 | AGILENT TECHNOLOGIES INC | A | 62,528 | $9.3M | 0.98% |
| 31 | EPAM SYS INC | EPAM | 46,268 | $9.2M | 0.97% |
| 32 | BROWN FORMAN CORP | BF-B | 186,600 | $9.2M | 0.97% |
| 33 | ZIMMER BIOMET HOLDINGS INC | ZBH | 84,999 | $9.2M | 0.97% |
| 34 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 174,712 | $9.0M | 0.96% |
| 35 | DISNEY WALT CO | 254687106 | 92,938 | $8.9M | 0.94% |
| 36 | US BANCORP DEL | USB-PS | 194,027 | $8.9M | 0.94% |
| 37 | TRANSUNION | TRU | 83,791 | $8.8M | 0.93% |
| 38 | VEEVA SYS INC | VEEV | 40,982 | $8.6M | 0.91% |
| 39 | ETSY INC | ETSY | 151,760 | $8.4M | 0.89% |
| 40 | BOEING CO | BA-PA | 53,582 | $8.1M | 0.86% |
| 41 | EMERSON ELEC CO | EMR | 71,256 | $7.8M | 0.82% |
| 42 | WORKDAY INC | WDAY | 31,878 | $7.8M | 0.82% |
| 43 | STARBUCKS CORP | SBUX | 72,840 | $7.1M | 0.75% |
| 44 | HONEYWELL INTL INC | 438516106 | 31,056 | $6.4M | 0.68% |
| 45 | TESLA INC | TSLA | 24,440 | $6.4M | 0.68% |
| 46 | ISHARES TR | 46429B671 | 118,481 | $6.0M | 0.64% |
| 47 | ISHARES INC | 46434G822 | 82,850 | $5.9M | 0.63% |
| 48 | BIOGEN INC | BIIB | 30,368 | $5.9M | 0.62% |
| 49 | EQUIFAX INC | EFX | 19,791 | $5.8M | 0.61% |
| 50 | SCHWAB CHARLES CORP | SCHW-PJ | 81,080 | $5.3M | 0.56% |
| 51 | MICROCHIP TECHNOLOGY INC. | MCHPP | 65,023 | $5.2M | 0.55% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 5,787 | $5.1M | 0.54% |
| 53 | TERADYNE INC | TER | 37,717 | $5.1M | 0.53% |
| 54 | RTX CORPORATION | RTX | 41,371 | $5.0M | 0.53% |
| 55 | KEYSIGHT TECHNOLOGIES INC | KEYS | 31,400 | $5.0M | 0.53% |
| 56 | WATERS CORP | 941848103 | 13,765 | $5.0M | 0.52% |
| 57 | ALPHABET INC | GOOG | 29,612 | $4.9M | 0.52% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 7,920 | $4.9M | 0.52% |
| 59 | NORTHROP GRUMMAN CORP | NOC | 9,260 | $4.9M | 0.52% |
| 60 | ROCKWELL AUTOMATION INC | ROK | 17,657 | $4.7M | 0.50% |
| 61 | UNITED PARCEL SERVICE INC | UPS | 34,600 | $4.7M | 0.50% |
| 62 | MASCO CORP | MAS | 52,644 | $4.4M | 0.47% |
| 63 | ISHARES TR | 464288737 | 64,610 | $4.2M | 0.45% |
| 64 | PROSHARES TR | 74348A467 | 38,501 | $4.1M | 0.43% |
| 65 | CLOROX CO DEL | CLX | 25,046 | $4.1M | 0.43% |
| 66 | ISHARES TR | 464287390 | 154,143 | $4.0M | 0.42% |
| 67 | NETFLIX INC | NFLX | 5,602 | $4.0M | 0.42% |
| 68 | LAM RESEARCH CORP | LRCX | 4,695 | $3.8M | 0.40% |
| 69 | ISHARES TR | 46434V456 | 91,455 | $3.8M | 0.40% |
| 70 | ADVANCED MICRO DEVICES INC | AMD | 21,128 | $3.5M | 0.37% |
| 71 | T-MOBILE US INC | TMUSZ | 15,231 | $3.1M | 0.33% |
| 72 | PEPSICO INC | PEP | 17,931 | $3.0M | 0.32% |
| 73 | CISCO SYS INC | CSCO | 52,594 | $2.8M | 0.30% |
| 74 | VANECK ETF TRUST | 92189F106 | 69,460 | $2.8M | 0.29% |
| 75 | VANECK ETF TRUST | 92189F700 | 34,942 | $2.6M | 0.28% |
| 76 | QUALCOMM INC | QCOM | 14,542 | $2.5M | 0.26% |
| 77 | OCCIDENTAL PETE CORP | 674599105 | 47,800 | $2.5M | 0.26% |
| 78 | FREEPORT-MCMORAN INC | FCX | 49,330 | $2.5M | 0.26% |
| 79 | TEXAS INSTRS INC | 882508104 | 11,919 | $2.5M | 0.26% |
| 80 | INVESCO EXCH TRADED FD TR II | IVZ | 55,928 | $2.3M | 0.24% |
| 81 | INTUITIVE SURGICAL INC | ISRG | 4,638 | $2.3M | 0.24% |
| 82 | INTUIT | INTU | 3,649 | $2.3M | 0.24% |
| 83 | AMGEN INC | AMGN | 7,014 | $2.3M | 0.24% |
| 84 | IDEX CORP | 45167R104 | 10,341 | $2.2M | 0.23% |
| 85 | APPLIED MATLS INC | 038222105 | 10,762 | $2.2M | 0.23% |
| 86 | OTIS WORLDWIDE CORP | OTIS | 20,600 | $2.1M | 0.23% |
| 87 | FORTINET INC | FTNT | 25,984 | $2.0M | 0.21% |
| 88 | NEWMONT CORP | NEMCL | 34,600 | $1.8M | 0.20% |
| 89 | BOOKING HOLDINGS INC | BKNG | 437 | $1.8M | 0.19% |
| 90 | VERTEX PHARMACEUTICALS INC | VRTX | 3,369 | $1.6M | 0.17% |
| 91 | MICRON TECHNOLOGY INC | MU | 14,475 | $1.5M | 0.16% |
| 92 | ANALOG DEVICES INC | ADI | 6,481 | $1.5M | 0.16% |
| 93 | REGENERON PHARMACEUTICALS | REGN | 1,415 | $1.5M | 0.16% |
| 94 | AUTOMATIC DATA PROCESSING IN | ADP | 5,323 | $1.5M | 0.16% |
| 95 | PALO ALTO NETWORKS INC | PANW | 4,227 | $1.4M | 0.15% |
| 96 | KLA CORP | KLAC | 1,754 | $1.4M | 0.14% |
| 97 | MERCADOLIBRE INC | MELI | 661 | $1.4M | 0.14% |
| 98 | INTEL CORP | INTC | 55,821 | $1.3M | 0.14% |
| 99 | MONDELEZ INTL INC | 609207105 | 17,438 | $1.3M | 0.14% |
| 100 | ISHARES TR | 464287325 | 12,675 | $1.2M | 0.13% |
| 101 | PDD HOLDINGS INC | PDD | 8,719 | $1.2M | 0.12% |
| 102 | CINTAS CORP | CTAS | 5,261 | $1.1M | 0.11% |
| 103 | CONSTELLATION ENERGY CORP | CEG | 4,082 | $1.1M | 0.11% |
| 104 | PAYPAL HLDGS INC | PYPL | 13,346 | $1.0M | 0.11% |
| 105 | ASML HOLDING N V | ASMLF | 1,230 | $1.0M | 0.11% |
| 106 | SYNOPSYS INC | SNPS | 2,005 | $1.0M | 0.11% |
| 107 | CADENCE DESIGN SYSTEM INC | CDNS | 3,574 | $968,661 | 0.10% |
| 108 | MARRIOTT INTL INC NEW | 571903202 | 3,675 | $913,605 | 0.10% |
| 109 | CSX CORP | CSX | 25,309 | $873,920 | 0.09% |
| 110 | OREILLY AUTOMOTIVE INC | 67103H107 | 757 | $871,761 | 0.09% |
| 111 | CROWDSTRIKE HLDGS INC | CRWD | 3,038 | $852,068 | 0.09% |
| 112 | MARVELL TECHNOLOGY INC | MRVL | 11,307 | $815,461 | 0.09% |
| 113 | ROPER TECHNOLOGIES INC | ROP | 1,399 | $778,460 | 0.08% |
| 114 | AIRBNB INC | ABNB | 5,744 | $728,397 | 0.08% |
| 115 | DOORDASH INC | DASH | 5,021 | $716,647 | 0.08% |
| 116 | AMERICAN ELEC PWR CO INC | 025537101 | 6,946 | $712,660 | 0.08% |
| 117 | PACCAR INC | PCAR | 6,843 | $675,267 | 0.07% |
| 118 | MONSTER BEVERAGE CORP NEW | MNST | 12,787 | $667,098 | 0.07% |
| 119 | ISHARES TR | 464287333 | 7,050 | $666,789 | 0.07% |
| 120 | KEURIG DR PEPPER INC | KDP | 17,703 | $663,508 | 0.07% |
| 121 | COPART INC | CPRT | 12,562 | $658,249 | 0.07% |
| 122 | ROSS STORES INC | ROST | 4,354 | $655,321 | 0.07% |
| 123 | THE TRADE DESK INC | 88339J105 | 5,843 | $640,685 | 0.07% |
| 124 | ISHARES TR | 464287341 | 15,750 | $637,875 | 0.07% |
| 125 | PAYCHEX INC | PAYX | 4,696 | $630,156 | 0.07% |
| 126 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,863 | $603,761 | 0.06% |
| 127 | ASTRAZENECA PLC | AZN | 7,601 | $592,194 | 0.06% |
| 128 | ISHARES TR | 464287556 | 3,877 | $564,491 | 0.06% |
| 129 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,961 | $559,440 | 0.06% |
| 130 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,797 | $555,596 | 0.06% |
| 131 | KRAFT HEINZ CO | KHC | 15,783 | $554,141 | 0.06% |
| 132 | IDEXX LABS INC | 45168D104 | 1,074 | $542,606 | 0.06% |
| 133 | FASTENAL CO | FAST | 7,475 | $533,865 | 0.06% |
| 134 | EXELON CORP | EXC | 13,061 | $529,624 | 0.06% |
| 135 | VERISK ANALYTICS INC | VRSK | 1,859 | $498,138 | 0.05% |
| 136 | ELECTRONIC ARTS INC | EA | 3,448 | $494,581 | 0.05% |
| 137 | XCEL ENERGY INC | XELLL | 7,277 | $475,188 | 0.05% |
| 138 | BAKER HUGHES COMPANY | BKR | 12,968 | $468,793 | 0.05% |
| 139 | DATADOG INC | DDOG | 4,061 | $467,259 | 0.05% |
| 140 | ISHARES TR | 46434V738 | 7,000 | $426,475 | 0.05% |
| 141 | LULULEMON ATHLETICA INC | LULU | 1,535 | $416,522 | 0.04% |
| 142 | ON SEMICONDUCTOR CORP | ON | 5,591 | $405,963 | 0.04% |
| 143 | COSTAR GROUP INC | CSGP | 5,349 | $403,529 | 0.04% |
| 144 | DIAMONDBACK ENERGY INC | FANG | 2,328 | $401,347 | 0.04% |
| 145 | CDW CORP | CDW | 1,743 | $394,441 | 0.04% |
| 146 | ANSYS INC | 03662Q105 | 1,140 | $363,238 | 0.04% |
| 147 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,288 | $351,688 | 0.04% |
| 148 | DEXCOM INC | DXCM | 5,231 | $350,686 | 0.04% |
| 149 | ZSCALER INC | ZS | 1,973 | $337,265 | 0.04% |
| 150 | MODERNA INC | MRNA | 5,018 | $335,353 | 0.04% |
| 151 | ATLASSIAN CORPORATION | TEAM | 2,089 | $331,754 | 0.04% |
| 152 | SUPER MICRO COMPUTER INC | SMCI | 764 | $318,130 | 0.03% |
| 153 | ISHARES TR | 46435U135 | 6,480 | $315,835 | 0.03% |
| 154 | GLOBALFOUNDRIES INC | GFS | 7,200 | $289,800 | 0.03% |
| 155 | ILLUMINA INC | ILMN | 2,079 | $271,122 | 0.03% |
| 156 | WARNER BROS DISCOVERY INC | WBD | 32,008 | $264,066 | 0.03% |
| 157 | MONGODB INC | MDB | 964 | $260,617 | 0.03% |
| 158 | ARM HOLDINGS PLC | 042068205 | 1,633 | $233,535 | 0.02% |
| 159 | DOLLAR TREE INC | DLTR | 2,805 | $197,248 | 0.02% |