13F HOLDINGS REPORT
ICICI Prudential Asset Management Co Ltd
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001085146-25-000670
Total Value
$909.1M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VODAFONE GROUP PLC NEW | 92857W308 | 9,269,284 | $78.7M | 8.66% |
| 2 | VIATRIS INC | VTRS | 5,015,365 | $62.4M | 6.87% |
| 3 | BRITISH AMERN TOB PLC | 110448107 | 1,304,529 | $47.4M | 5.21% |
| 4 | DBX ETF TR | 233051879 | 1,596,210 | $42.3M | 4.65% |
| 5 | MICROSOFT CORP | MSFT | 95,860 | $40.4M | 4.44% |
| 6 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 429,660 | $33.0M | 3.63% |
| 7 | AMAZON COM INC | AMZN | 137,407 | $30.1M | 3.32% |
| 8 | APPLE INC | AAPL | 80,009 | $20.0M | 2.20% |
| 9 | NVIDIA CORPORATION | NVDA | 129,628 | $17.4M | 1.91% |
| 10 | ADOBE INC | ADBE | 29,689 | $13.2M | 1.45% |
| 11 | ALPHABET INC | GOOG | 68,970 | $13.1M | 1.44% |
| 12 | GILEAD SCIENCES INC | GILD | 129,954 | $12.0M | 1.32% |
| 13 | SALESFORCE INC | CRM | 34,145 | $11.4M | 1.26% |
| 14 | COMCAST CORP NEW | CCZ | 292,525 | $11.0M | 1.21% |
| 15 | EPAM SYS INC | EPAM | 46,268 | $10.8M | 1.19% |
| 16 | DISNEY WALT CO | 254687106 | 92,938 | $10.3M | 1.14% |
| 17 | ALTRIA GROUP INC | MO | 193,878 | $10.1M | 1.12% |
| 18 | AUTODESK INC | ADSK | 33,873 | $10.0M | 1.10% |
| 19 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 174,712 | $9.9M | 1.09% |
| 20 | BOEING CO | BA-PA | 53,582 | $9.5M | 1.04% |
| 21 | LAUDER ESTEE COS INC | 518439104 | 126,462 | $9.5M | 1.04% |
| 22 | BROADCOM INC | AVGO | 40,887 | $9.5M | 1.04% |
| 23 | CORTEVA INC | CTVA | 164,840 | $9.4M | 1.03% |
| 24 | ORACLE CORP | ORCL-PD | 55,891 | $9.3M | 1.02% |
| 25 | BIO RAD LABS INC | 090572207 | 28,316 | $9.3M | 1.02% |
| 26 | US BANCORP DEL | USB-PS | 194,027 | $9.3M | 1.02% |
| 27 | KENVUE INC | KVUE | 423,060 | $9.0M | 0.99% |
| 28 | ZIMMER BIOMET HOLDINGS INC | ZBH | 84,999 | $9.0M | 0.99% |
| 29 | PFIZER INC | PFE | 337,963 | $9.0M | 0.99% |
| 30 | VEEVA SYS INC | VEEV | 40,982 | $8.6M | 0.95% |
| 31 | MARKETAXESS HLDGS INC | MKTX | 37,889 | $8.6M | 0.94% |
| 32 | NIKE INC | NKE | 111,580 | $8.4M | 0.93% |
| 33 | AGILENT TECHNOLOGIES INC | A | 62,528 | $8.4M | 0.92% |
| 34 | THE CAMPBELLS COMPANY | CPB | 200,045 | $8.4M | 0.92% |
| 35 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 96,486 | $8.2M | 0.90% |
| 36 | ETSY INC | ETSY | 151,760 | $8.0M | 0.88% |
| 37 | TRANSUNION | TRU | 83,791 | $7.8M | 0.85% |
| 38 | TESLA INC | TSLA | 19,200 | $7.8M | 0.85% |
| 39 | EMERSON ELEC CO | EMR | 62,456 | $7.7M | 0.85% |
| 40 | BROWN FORMAN CORP | BF-B | 186,600 | $7.1M | 0.78% |
| 41 | HONEYWELL INTL INC | 438516106 | 31,042 | $7.0M | 0.77% |
| 42 | META PLATFORMS INC | META | 11,539 | $6.8M | 0.74% |
| 43 | HUNTINGTON INGALLS INDS INC | 446413106 | 35,584 | $6.7M | 0.74% |
| 44 | AMGEN INC | AMGN | 23,999 | $6.3M | 0.69% |
| 45 | SCHWAB CHARLES CORP | SCHW-PJ | 81,080 | $6.0M | 0.66% |
| 46 | ALPHABET INC | GOOG | 30,927 | $5.9M | 0.64% |
| 47 | ISHARES INC | 46434G822 | 82,850 | $5.6M | 0.61% |
| 48 | ISHARES TR | 46429B671 | 118,481 | $5.6M | 0.61% |
| 49 | MONDELEZ INTL INC | 609207105 | 92,413 | $5.5M | 0.61% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 5,769 | $5.3M | 0.58% |
| 51 | LAM RESEARCH CORP | LRCX | 70,475 | $5.1M | 0.56% |
| 52 | EQUIFAX INC | EFX | 19,791 | $5.0M | 0.55% |
| 53 | NETFLIX INC | NFLX | 5,566 | $5.0M | 0.55% |
| 54 | TERADYNE INC | TER | 37,717 | $4.7M | 0.52% |
| 55 | DANAHER CORPORATION | 235851102 | 20,000 | $4.6M | 0.51% |
| 56 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 14,000 | $4.6M | 0.50% |
| 57 | CONSTELLATION BRANDS INC | STZ | 20,000 | $4.4M | 0.49% |
| 58 | UNITED PARCEL SERVICE INC | UPS | 34,600 | $4.4M | 0.48% |
| 59 | NORTHROP GRUMMAN CORP | NOC | 9,260 | $4.3M | 0.48% |
| 60 | BIOGEN INC | BIIB | 28,249 | $4.3M | 0.48% |
| 61 | MERCK & CO INC | MRK | 43,000 | $4.3M | 0.47% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 7,920 | $4.1M | 0.45% |
| 63 | CLOROX CO DEL | CLX | 25,046 | $4.1M | 0.45% |
| 64 | ISHARES TR | 464288737 | 64,610 | $3.9M | 0.43% |
| 65 | PROSHARES TR | 74348A467 | 38,501 | $3.8M | 0.42% |
| 66 | MICROCHIP TECHNOLOGY INC. | MCHPP | 65,013 | $3.7M | 0.41% |
| 67 | ISHARES TR | 46434V456 | 91,455 | $3.4M | 0.37% |
| 68 | T-MOBILE US INC | TMUSZ | 15,112 | $3.3M | 0.37% |
| 69 | MASCO CORP | MAS | 45,464 | $3.3M | 0.36% |
| 70 | ISHARES TR | 464287390 | 154,143 | $3.2M | 0.35% |
| 71 | QUALCOMM INC | QCOM | 20,830 | $3.2M | 0.35% |
| 72 | MONOLITHIC PWR SYS INC | 609839105 | 5,377 | $3.2M | 0.35% |
| 73 | WORKDAY INC | WDAY | 12,273 | $3.2M | 0.35% |
| 74 | CISCO SYS INC | CSCO | 51,865 | $3.1M | 0.34% |
| 75 | PEPSICO INC | PEP | 17,866 | $2.7M | 0.30% |
| 76 | ADVANCED MICRO DEVICES INC | AMD | 21,132 | $2.6M | 0.28% |
| 77 | INTUITIVE SURGICAL INC | ISRG | 4,638 | $2.4M | 0.27% |
| 78 | OCCIDENTAL PETE CORP | 674599105 | 47,800 | $2.4M | 0.26% |
| 79 | VANECK ETF TRUST | 92189F106 | 69,460 | $2.4M | 0.26% |
| 80 | INTUIT | INTU | 3,645 | $2.3M | 0.25% |
| 81 | VANECK ETF TRUST | 92189F700 | 34,942 | $2.3M | 0.25% |
| 82 | TEXAS INSTRS INC | 882508104 | 11,879 | $2.2M | 0.25% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 55,928 | $2.2M | 0.24% |
| 84 | IDEX CORP | 45167R104 | 10,341 | $2.2M | 0.24% |
| 85 | PALANTIR TECHNOLOGIES INC | PLTR | 28,397 | $2.1M | 0.24% |
| 86 | BOOKING HOLDINGS INC | BKNG | 430 | $2.1M | 0.24% |
| 87 | ASML HOLDING N V | ASMLF | 2,755 | $1.9M | 0.21% |
| 88 | OTIS WORLDWIDE CORP | OTIS | 20,600 | $1.9M | 0.21% |
| 89 | FREEPORT-MCMORAN INC | FCX | 49,330 | $1.9M | 0.21% |
| 90 | APPLIED MATLS INC | 038222105 | 10,735 | $1.7M | 0.19% |
| 91 | PALO ALTO NETWORKS INC | PANW | 8,545 | $1.6M | 0.17% |
| 92 | AUTOMATIC DATA PROCESSING IN | ADP | 5,306 | $1.6M | 0.17% |
| 93 | ANALOG DEVICES INC | ADI | 6,462 | $1.4M | 0.15% |
| 94 | VERTEX PHARMACEUTICALS INC | VRTX | 3,353 | $1.4M | 0.15% |
| 95 | STARBUCKS CORP | SBUX | 14,764 | $1.3M | 0.15% |
| 96 | NEWMONT CORP | NEMCL | 34,600 | $1.3M | 0.14% |
| 97 | APPLOVIN CORP | APP | 3,889 | $1.3M | 0.14% |
| 98 | MARVELL TECHNOLOGY INC | MRVL | 11,280 | $1.2M | 0.14% |
| 99 | MICRON TECHNOLOGY INC | MU | 14,507 | $1.2M | 0.13% |
| 100 | INTEL CORP | INTC | 56,165 | $1.1M | 0.12% |
| 101 | MERCADOLIBRE INC | MELI | 660 | $1.1M | 0.12% |
| 102 | PAYPAL HLDGS INC | PYPL | 13,055 | $1.1M | 0.12% |
| 103 | KLA CORP | KLAC | 1,741 | $1.1M | 0.12% |
| 104 | ISHARES TR | 464287325 | 12,675 | $1.1M | 0.12% |
| 105 | CADENCE DESIGN SYSTEM INC | CDNS | 3,571 | $1.1M | 0.12% |
| 106 | CROWDSTRIKE HLDGS INC | CRWD | 3,045 | $1.0M | 0.11% |
| 107 | MARRIOTT INTL INC NEW | 571903202 | 3,618 | $1.0M | 0.11% |
| 108 | REGENERON PHARMACEUTICALS | REGN | 1,407 | $1.0M | 0.11% |
| 109 | SYNOPSYS INC | SNPS | 2,000 | $970,720 | 0.11% |
| 110 | CINTAS CORP | CTAS | 5,251 | $959,358 | 0.11% |
| 111 | FORTINET INC | FTNT | 9,981 | $943,005 | 0.10% |
| 112 | CONSTELLATION ENERGY CORP | CEG | 4,072 | $910,947 | 0.10% |
| 113 | OREILLY AUTOMOTIVE INC | 67103H107 | 751 | $890,536 | 0.10% |
| 114 | DOORDASH INC | DASH | 5,065 | $849,654 | 0.09% |
| 115 | PDD HOLDINGS INC | PDD | 8,698 | $843,619 | 0.09% |
| 116 | CSX CORP | CSX | 25,112 | $810,364 | 0.09% |
| 117 | AIRBNB INC | ABNB | 5,637 | $740,758 | 0.08% |
| 118 | ROPER TECHNOLOGIES INC | ROP | 1,396 | $725,711 | 0.08% |
| 119 | COPART INC | CPRT | 12,547 | $720,072 | 0.08% |
| 120 | PACCAR INC | PCAR | 6,827 | $710,145 | 0.08% |
| 121 | MICROSTRATEGY INC | STRK | 2,383 | $690,164 | 0.08% |
| 122 | THE TRADE DESK INC | 88339J105 | 5,855 | $688,138 | 0.08% |
| 123 | ISHARES TR | 464287333 | 7,050 | $677,198 | 0.07% |
| 124 | MONSTER BEVERAGE CORP NEW | MNST | 12,664 | $665,620 | 0.07% |
| 125 | PAYCHEX INC | PAYX | 4,686 | $657,071 | 0.07% |
| 126 | ROSS STORES INC | ROST | 4,320 | $653,486 | 0.07% |
| 127 | AMERICAN ELEC PWR CO INC | 025537101 | 6,935 | $639,615 | 0.07% |
| 128 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,851 | $634,467 | 0.07% |
| 129 | DIAMONDBACK ENERGY INC | FANG | 3,802 | $622,882 | 0.07% |
| 130 | ISHARES TR | 464287341 | 15,750 | $601,493 | 0.07% |
| 131 | AXON ENTERPRISE INC | AXON | 993 | $590,160 | 0.06% |
| 132 | LULULEMON ATHLETICA INC | LULU | 1,532 | $585,852 | 0.06% |
| 133 | DATADOG INC | DDOG | 4,078 | $582,705 | 0.06% |
| 134 | KEURIG DR PEPPER INC | KDP | 17,664 | $567,368 | 0.06% |
| 135 | FASTENAL CO | FAST | 7,460 | $536,449 | 0.06% |
| 136 | BAKER HUGHES COMPANY | BKR | 12,886 | $528,584 | 0.06% |
| 137 | ISHARES TR | 464287556 | 3,877 | $512,578 | 0.06% |
| 138 | ATLASSIAN CORPORATION | TEAM | 2,102 | $511,585 | 0.06% |
| 139 | VERISK ANALYTICS INC | VRSK | 1,838 | $506,240 | 0.06% |
| 140 | XCEL ENERGY INC | XELLL | 7,478 | $504,915 | 0.06% |
| 141 | ELECTRONIC ARTS INC | EA | 3,415 | $499,615 | 0.05% |
| 142 | ASTRAZENECA PLC | AZN | 7,583 | $496,838 | 0.05% |
| 143 | EXELON CORP | EXC | 13,085 | $492,519 | 0.05% |
| 144 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,780 | $490,392 | 0.05% |
| 145 | KRAFT HEINZ CO | KHC | 15,746 | $483,560 | 0.05% |
| 146 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,949 | $465,093 | 0.05% |
| 147 | IDEXX LABS INC | 45168D104 | 1,066 | $440,727 | 0.05% |
| 148 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,287 | $420,991 | 0.05% |
| 149 | DEXCOM INC | DXCM | 5,086 | $395,538 | 0.04% |
| 150 | ANSYS INC | 03662Q105 | 1,138 | $383,882 | 0.04% |
| 151 | COSTAR GROUP INC | CSGP | 5,338 | $382,147 | 0.04% |
| 152 | ISHARES TR | 46434V738 | 7,000 | $378,000 | 0.04% |
| 153 | ZSCALER INC | ZS | 1,997 | $360,279 | 0.04% |
| 154 | ON SEMICONDUCTOR CORP | ON | 5,544 | $349,549 | 0.04% |
| 155 | WARNER BROS DISCOVERY INC | WBD | 31,946 | $337,669 | 0.04% |
| 156 | ISHARES TR | 46435U135 | 6,480 | $316,159 | 0.03% |
| 157 | GLOBALFOUNDRIES INC | GFS | 7,196 | $308,780 | 0.03% |
| 158 | CDW CORP | CDW | 1,735 | $301,959 | 0.03% |
| 159 | MONGODB INC | MDB | 961 | $223,730 | 0.02% |
| 160 | ARM HOLDINGS PLC | 042068205 | 1,667 | $205,641 | 0.02% |