13F HOLDINGS REPORT
ICICI Prudential Asset Management Co Ltd
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001085146-25-002779
Total Value
$768.4M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VODAFONE GROUP PLC NEW | 92857W308 | 8,939,284 | $83.8M | 10.90% |
| 2 | VIATRIS INC | VTRS | 5,015,365 | $43.7M | 5.68% |
| 3 | DBX ETF TR | 233051879 | 1,596,210 | $42.4M | 5.52% |
| 4 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 407,348 | $31.2M | 4.06% |
| 5 | MICROSOFT CORP | MSFT | 78,263 | $29.4M | 3.82% |
| 6 | AMAZON COM INC | AMZN | 105,200 | $20.0M | 2.60% |
| 7 | APPLE INC | AAPL | 78,317 | $17.4M | 2.26% |
| 8 | NVIDIA CORPORATION | NVDA | 127,208 | $13.8M | 1.79% |
| 9 | ADOBE INC | ADBE | 29,535 | $11.3M | 1.47% |
| 10 | HUNTINGTON INGALLS INDS INC | 446413106 | 54,191 | $11.1M | 1.44% |
| 11 | COMCAST CORP NEW | CCZ | 291,194 | $10.7M | 1.40% |
| 12 | ALPHABET INC | GOOG | 68,336 | $10.7M | 1.39% |
| 13 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 47,000 | $10.5M | 1.37% |
| 14 | CORTEVA INC | CTVA | 164,840 | $10.4M | 1.35% |
| 15 | ZIMMER BIOMET HOLDINGS INC | ZBH | 84,999 | $9.6M | 1.25% |
| 16 | BROWN FORMAN CORP | BF-B | 281,600 | $9.6M | 1.24% |
| 17 | VEEVA SYS INC | VEEV | 40,982 | $9.5M | 1.24% |
| 18 | THE CAMPBELLS COMPANY | CPB | 230,045 | $9.2M | 1.20% |
| 19 | DISNEY WALT CO | 254687106 | 92,938 | $9.2M | 1.19% |
| 20 | BOEING CO | BA-PA | 53,582 | $9.1M | 1.19% |
| 21 | MONOLITHIC PWR SYS INC | 609839105 | 14,877 | $8.6M | 1.12% |
| 22 | PFIZER INC | PFE | 337,963 | $8.6M | 1.11% |
| 23 | LAUDER ESTEE COS INC | 518439104 | 126,462 | $8.3M | 1.09% |
| 24 | DANAHER CORPORATION | 235851102 | 40,000 | $8.2M | 1.07% |
| 25 | MARKETAXESS HLDGS INC | MKTX | 37,889 | $8.2M | 1.07% |
| 26 | US BANCORP DEL | USB-PS | 194,027 | $8.2M | 1.07% |
| 27 | EPAM SYS INC | EPAM | 47,989 | $8.1M | 1.05% |
| 28 | CONSTELLATION BRANDS INC | STZ | 44,000 | $8.1M | 1.05% |
| 29 | MICROCHIP TECHNOLOGY INC. | MCHPP | 157,918 | $7.6M | 0.99% |
| 30 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 96,486 | $7.5M | 0.97% |
| 31 | AGILENT TECHNOLOGIES INC | A | 62,528 | $7.3M | 0.95% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 64,600 | $7.1M | 0.92% |
| 33 | NIKE INC | NKE | 111,580 | $7.1M | 0.92% |
| 34 | TRANSUNION | TRU | 83,791 | $7.0M | 0.90% |
| 35 | BIO RAD LABS INC | 090572207 | 28,316 | $6.9M | 0.90% |
| 36 | BROADCOM INC | AVGO | 40,417 | $6.8M | 0.88% |
| 37 | META PLATFORMS INC | META | 11,416 | $6.6M | 0.86% |
| 38 | SCHWAB CHARLES CORP | SCHW-PJ | 81,080 | $6.3M | 0.83% |
| 39 | MONDELEZ INTL INC | 609207105 | 91,591 | $6.2M | 0.81% |
| 40 | GILEAD SCIENCES INC | GILD | 52,398 | $5.9M | 0.76% |
| 41 | ISHARES TR | 46429B671 | 106,281 | $5.8M | 0.75% |
| 42 | ISHARES INC | 46434G822 | 82,850 | $5.7M | 0.74% |
| 43 | AMGEN INC | AMGN | 17,890 | $5.6M | 0.73% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 5,693 | $5.4M | 0.70% |
| 45 | SYNOPSYS INC | SNPS | 12,383 | $5.3M | 0.69% |
| 46 | CADENCE DESIGN SYSTEM INC | CDNS | 20,809 | $5.3M | 0.69% |
| 47 | NETFLIX INC | NFLX | 5,486 | $5.1M | 0.67% |
| 48 | LAM RESEARCH CORP | LRCX | 70,184 | $5.1M | 0.66% |
| 49 | APPLIED MATLS INC | 038222105 | 34,420 | $5.0M | 0.65% |
| 50 | TESLA INC | TSLA | 18,949 | $4.9M | 0.64% |
| 51 | EQUIFAX INC | EFX | 19,791 | $4.8M | 0.63% |
| 52 | NORTHROP GRUMMAN CORP | NOC | 9,260 | $4.7M | 0.62% |
| 53 | ALPHABET INC | GOOG | 30,410 | $4.7M | 0.61% |
| 54 | QUALCOMM INC | QCOM | 27,549 | $4.2M | 0.55% |
| 55 | MANHATTAN ASSOCIATES INC | MANH | 24,226 | $4.2M | 0.55% |
| 56 | ISHARES TR | 464288737 | 64,610 | $4.1M | 0.54% |
| 57 | AUTODESK INC | ADSK | 15,331 | $4.0M | 0.52% |
| 58 | ORACLE CORP | ORCL-PD | 28,633 | $4.0M | 0.52% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 7,920 | $3.9M | 0.51% |
| 60 | PROSHARES TR | 74348A467 | 38,501 | $3.9M | 0.51% |
| 61 | T-MOBILE US INC | TMUSZ | 14,644 | $3.9M | 0.51% |
| 62 | BIOGEN INC | BIIB | 28,229 | $3.9M | 0.50% |
| 63 | MERCK & CO INC | MRK | 43,000 | $3.9M | 0.50% |
| 64 | ISHARES TR | 464287390 | 154,143 | $3.6M | 0.47% |
| 65 | ISHARES TR | 46434V456 | 91,455 | $3.6M | 0.47% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 54,449 | $3.3M | 0.43% |
| 67 | MASCO CORP | MAS | 45,464 | $3.2M | 0.41% |
| 68 | CISCO SYS INC | CSCO | 51,027 | $3.1M | 0.41% |
| 69 | KENVUE INC | KVUE | 130,060 | $3.1M | 0.41% |
| 70 | ALTRIA GROUP INC | MO | 50,378 | $3.0M | 0.39% |
| 71 | VANECK ETF TRUST | 92189F106 | 61,760 | $2.8M | 0.37% |
| 72 | PEPSICO INC | PEP | 17,591 | $2.6M | 0.34% |
| 73 | TERADYNE INC | TER | 31,717 | $2.6M | 0.34% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 55,928 | $2.5M | 0.32% |
| 75 | PALANTIR TECHNOLOGIES INC | PLTR | 28,846 | $2.4M | 0.32% |
| 76 | VANECK ETF TRUST | 92189F700 | 34,942 | $2.4M | 0.31% |
| 77 | OCCIDENTAL PETE CORP | 674599105 | 47,800 | $2.4M | 0.31% |
| 78 | INTUITIVE SURGICAL INC | ISRG | 4,574 | $2.3M | 0.29% |
| 79 | INTUIT | INTU | 3,585 | $2.2M | 0.29% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 20,785 | $2.1M | 0.28% |
| 81 | TEXAS INSTRS INC | 882508104 | 11,676 | $2.1M | 0.27% |
| 82 | BOOKING HOLDINGS INC | BKNG | 420 | $1.9M | 0.25% |
| 83 | IDEX CORP | 45167R104 | 10,341 | $1.9M | 0.24% |
| 84 | FREEPORT-MCMORAN INC | FCX | 49,330 | $1.9M | 0.24% |
| 85 | ASML HOLDING N V | ASMLF | 2,758 | $1.8M | 0.24% |
| 86 | HONEYWELL INTL INC | 438516106 | 8,336 | $1.8M | 0.23% |
| 87 | SALESFORCE INC | CRM | 6,145 | $1.6M | 0.21% |
| 88 | VERTEX PHARMACEUTICALS INC | VRTX | 3,293 | $1.6M | 0.21% |
| 89 | AUTOMATIC DATA PROCESSING IN | ADP | 5,218 | $1.6M | 0.21% |
| 90 | PALO ALTO NETWORKS INC | PANW | 8,492 | $1.4M | 0.19% |
| 91 | STARBUCKS CORP | SBUX | 14,569 | $1.4M | 0.19% |
| 92 | YUM CHINA HLDGS INC | YUMC | 24,868 | $1.3M | 0.17% |
| 93 | ANALOG DEVICES INC | ADI | 6,361 | $1.3M | 0.17% |
| 94 | MERCADOLIBRE INC | MELI | 650 | $1.3M | 0.17% |
| 95 | INTEL CORP | INTC | 55,538 | $1.3M | 0.16% |
| 96 | MICRON TECHNOLOGY INC | MU | 14,290 | $1.2M | 0.16% |
| 97 | KLA CORP | KLAC | 1,704 | $1.2M | 0.15% |
| 98 | ISHARES TR | 464287325 | 12,675 | $1.2M | 0.15% |
| 99 | CINTAS CORP | CTAS | 5,176 | $1.1M | 0.14% |
| 100 | CROWDSTRIKE HLDGS INC | CRWD | 2,999 | $1.1M | 0.14% |
| 101 | OREILLY AUTOMOTIVE INC | 67103H107 | 734 | $1.1M | 0.14% |
| 102 | APPLOVIN CORP | APP | 3,966 | $1.1M | 0.14% |
| 103 | PDD HOLDINGS INC | PDD | 8,567 | $1.0M | 0.13% |
| 104 | FORTINET INC | FTNT | 9,863 | $949,412 | 0.12% |
| 105 | DOORDASH INC | DASH | 5,059 | $924,633 | 0.12% |
| 106 | CLOROX CO DEL | CLX | 6,046 | $890,274 | 0.12% |
| 107 | MICROSTRATEGY INC | STRK | 3,048 | $878,647 | 0.11% |
| 108 | REGENERON PHARMACEUTICALS | REGN | 1,378 | $873,969 | 0.11% |
| 109 | MARRIOTT INTL INC NEW | 571903202 | 3,536 | $842,275 | 0.11% |
| 110 | PAYPAL HLDGS INC | PYPL | 12,688 | $827,892 | 0.11% |
| 111 | ROPER TECHNOLOGIES INC | ROP | 1,377 | $811,852 | 0.11% |
| 112 | CONSTELLATION ENERGY CORP | CEG | 4,012 | $808,940 | 0.11% |
| 113 | AMERICAN ELEC PWR CO INC | 025537101 | 6,839 | $747,298 | 0.10% |
| 114 | MONSTER BEVERAGE CORP NEW | MNST | 12,482 | $730,447 | 0.10% |
| 115 | CSX CORP | CSX | 24,301 | $715,178 | 0.09% |
| 116 | PAYCHEX INC | PAYX | 4,618 | $712,465 | 0.09% |
| 117 | COPART INC | CPRT | 12,391 | $701,207 | 0.09% |
| 118 | MARVELL TECHNOLOGY INC | MRVL | 11,098 | $683,304 | 0.09% |
| 119 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,820 | $670,725 | 0.09% |
| 120 | AIRBNB INC | ABNB | 5,552 | $663,242 | 0.09% |
| 121 | ISHARES TR | 464287341 | 15,750 | $662,445 | 0.09% |
| 122 | PACCAR INC | PCAR | 6,731 | $655,397 | 0.09% |
| 123 | WORKDAY INC | WDAY | 2,744 | $640,806 | 0.08% |
| 124 | KEURIG DR PEPPER INC | KDP | 17,402 | $595,496 | 0.08% |
| 125 | EXELON CORP | EXC | 12,893 | $594,109 | 0.08% |
| 126 | DIAMONDBACK ENERGY INC | FANG | 3,712 | $593,475 | 0.08% |
| 127 | FASTENAL CO | FAST | 7,355 | $570,380 | 0.07% |
| 128 | BAKER HUGHES COMPANY | BKR | 12,699 | $558,121 | 0.07% |
| 129 | ASTRAZENECA PLC | AZN | 7,468 | $548,898 | 0.07% |
| 130 | ROSS STORES INC | ROST | 4,231 | $540,679 | 0.07% |
| 131 | VERISK ANALYTICS INC | VRSK | 1,799 | $535,418 | 0.07% |
| 132 | XCEL ENERGY INC | XELLL | 7,369 | $521,652 | 0.07% |
| 133 | AXON ENTERPRISE INC | AXON | 982 | $516,483 | 0.07% |
| 134 | ISHARES TR | 464287556 | 3,877 | $495,868 | 0.06% |
| 135 | ELECTRONIC ARTS INC | EA | 3,342 | $482,986 | 0.06% |
| 136 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,865 | $473,364 | 0.06% |
| 137 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,263 | $469,007 | 0.06% |
| 138 | KRAFT HEINZ CO | KHC | 15,327 | $466,401 | 0.06% |
| 139 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,726 | $451,017 | 0.06% |
| 140 | ATLASSIAN CORPORATION | TEAM | 2,103 | $446,278 | 0.06% |
| 141 | IDEXX LABS INC | 45168D104 | 1,043 | $438,008 | 0.06% |
| 142 | LULULEMON ATHLETICA INC | LULU | 1,491 | $422,042 | 0.05% |
| 143 | ISHARES TR | 46434V738 | 7,000 | $421,610 | 0.05% |
| 144 | COSTAR GROUP INC | CSGP | 5,260 | $416,750 | 0.05% |
| 145 | DATADOG INC | DDOG | 4,069 | $403,685 | 0.05% |
| 146 | ZSCALER INC | ZS | 1,968 | $390,491 | 0.05% |
| 147 | ANSYS INC | 03662Q105 | 1,124 | $355,813 | 0.05% |
| 148 | DEXCOM INC | DXCM | 5,012 | $342,269 | 0.04% |
| 149 | WARNER BROS DISCOVERY INC | WBD | 31,485 | $337,834 | 0.04% |
| 150 | THE TRADE DESK INC | 88339J105 | 5,803 | $317,540 | 0.04% |
| 151 | ISHARES TR | 46435U135 | 6,480 | $302,486 | 0.04% |
| 152 | CDW CORP | CDW | 1,699 | $272,282 | 0.04% |
| 153 | GLOBALFOUNDRIES INC | GFS | 7,088 | $261,618 | 0.03% |
| 154 | ON SEMICONDUCTOR CORP | ON | 5,405 | $219,929 | 0.03% |
| 155 | ARM HOLDINGS PLC | 042068205 | 1,679 | $179,300 | 0.02% |
| 156 | MONGODB INC | MDB | 955 | $167,507 | 0.02% |