13F HOLDINGS REPORT
ICICI Prudential Asset Management Co Ltd
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001085146-25-004776
Total Value
$802.7M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VIATRIS INC | VTRS | 9,016,076 | $80.5M | 10.03% |
| 2 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 759,238 | $59.2M | 7.38% |
| 3 | DBX ETF TR | 233051879 | 1,596,210 | $44.0M | 5.48% |
| 4 | MICROSOFT CORP | MSFT | 77,369 | $38.5M | 4.79% |
| 5 | AMAZON COM INC | AMZN | 100,280 | $22.0M | 2.74% |
| 6 | NVIDIA CORPORATION | NVDA | 124,296 | $19.6M | 2.45% |
| 7 | APPLE INC | AAPL | 76,084 | $15.6M | 1.94% |
| 8 | ALPHABET INC | GOOG | 73,786 | $13.1M | 1.63% |
| 9 | ADOBE INC | ADBE | 29,998 | $11.6M | 1.45% |
| 10 | EPAM SYS INC | EPAM | 63,926 | $11.3M | 1.41% |
| 11 | BROADCOM INC | AVGO | 39,614 | $10.9M | 1.36% |
| 12 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 47,000 | $10.3M | 1.28% |
| 13 | HUNTINGTON INGALLS INDS INC | 446413106 | 42,405 | $10.2M | 1.28% |
| 14 | LAUDER ESTEE COS INC | 518439104 | 126,462 | $10.2M | 1.27% |
| 15 | MONOLITHIC PWR SYS INC | 609839105 | 12,877 | $9.4M | 1.17% |
| 16 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 125,938 | $9.3M | 1.16% |
| 17 | NIKE INC | NKE | 129,580 | $9.2M | 1.15% |
| 18 | PFIZER INC | PFE | 362,963 | $8.8M | 1.10% |
| 19 | US BANCORP DEL | USB-PS | 194,027 | $8.8M | 1.09% |
| 20 | ZIMMER BIOMET HOLDINGS INC | ZBH | 93,999 | $8.6M | 1.07% |
| 21 | MARKETAXESS HLDGS INC | MKTX | 37,889 | $8.5M | 1.05% |
| 22 | BOEING CO | BA-PA | 40,082 | $8.4M | 1.05% |
| 23 | AGILENT TECHNOLOGIES INC | A | 69,528 | $8.2M | 1.02% |
| 24 | DISNEY WALT CO | 254687106 | 66,073 | $8.2M | 1.02% |
| 25 | META PLATFORMS INC | META | 11,060 | $8.2M | 1.02% |
| 26 | CONSTELLATION BRANDS INC | STZ | 49,700 | $8.1M | 1.01% |
| 27 | APPLIED MATLS INC | 038222105 | 44,057 | $8.1M | 1.00% |
| 28 | DANAHER CORPORATION | 235851102 | 40,000 | $7.9M | 0.98% |
| 29 | THE CAMPBELLS COMPANY | CPB | 249,045 | $7.6M | 0.95% |
| 30 | BROWN FORMAN CORP | BF-B | 281,600 | $7.6M | 0.94% |
| 31 | TRANSUNION | TRU | 83,791 | $7.4M | 0.92% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 72,600 | $7.3M | 0.91% |
| 33 | NETFLIX INC | NFLX | 5,333 | $7.1M | 0.89% |
| 34 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 96,486 | $7.1M | 0.88% |
| 35 | BIO RAD LABS INC | 090572207 | 28,316 | $6.8M | 0.85% |
| 36 | AMGEN INC | AMGN | 23,738 | $6.6M | 0.83% |
| 37 | SALESFORCE INC | CRM | 23,945 | $6.5M | 0.81% |
| 38 | SYNOPSYS INC | SNPS | 12,344 | $6.3M | 0.79% |
| 39 | ORACLE CORP | ORCL-PD | 28,633 | $6.3M | 0.78% |
| 40 | ISHARES INC | 46434G822 | 82,850 | $6.2M | 0.77% |
| 41 | MONDELEZ INTL INC | 609207105 | 91,227 | $6.2M | 0.77% |
| 42 | MICROCHIP TECHNOLOGY INC. | MCHPP | 87,280 | $6.1M | 0.77% |
| 43 | TESLA INC | TSLA | 18,540 | $5.9M | 0.73% |
| 44 | ISHARES TR | 46429B671 | 106,281 | $5.9M | 0.73% |
| 45 | LAM RESEARCH CORP | LRCX | 60,150 | $5.9M | 0.73% |
| 46 | PEPSICO INC | PEP | 43,683 | $5.8M | 0.72% |
| 47 | ALPHABET INC | GOOG | 32,647 | $5.8M | 0.72% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 5,560 | $5.5M | 0.69% |
| 49 | VEEVA SYS INC | VEEV | 18,691 | $5.4M | 0.67% |
| 50 | CORTEVA INC | CTVA | 70,840 | $5.3M | 0.66% |
| 51 | SCHWAB CHARLES CORP | SCHW-PJ | 55,080 | $5.0M | 0.63% |
| 52 | MERCK & CO INC | MRK | 60,800 | $4.8M | 0.60% |
| 53 | MANHATTAN ASSOCIATES INC | MANH | 24,226 | $4.8M | 0.60% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 11,720 | $4.8M | 0.59% |
| 55 | AUTODESK INC | ADSK | 15,256 | $4.7M | 0.59% |
| 56 | NORTHROP GRUMMAN CORP | NOC | 9,260 | $4.6M | 0.58% |
| 57 | CADENCE DESIGN SYSTEM INC | CDNS | 15,017 | $4.6M | 0.58% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 97,849 | $4.5M | 0.56% |
| 59 | TERADYNE INC | TER | 50,217 | $4.5M | 0.56% |
| 60 | QUALCOMM INC | QCOM | 27,124 | $4.3M | 0.54% |
| 61 | IDEX CORP | 45167R104 | 24,541 | $4.3M | 0.54% |
| 62 | ISHARES TR | 464288737 | 64,610 | $4.2M | 0.53% |
| 63 | CLOROX CO DEL | CLX | 34,100 | $4.1M | 0.51% |
| 64 | ISHARES TR | 464287390 | 154,143 | $4.0M | 0.50% |
| 65 | KENVUE INC | KVUE | 190,060 | $4.0M | 0.50% |
| 66 | ISHARES TR | 46434V456 | 91,455 | $4.0M | 0.49% |
| 67 | MASCO CORP | MAS | 60,464 | $3.9M | 0.48% |
| 68 | PROSHARES TR | 74348A467 | 38,501 | $3.9M | 0.48% |
| 69 | PALANTIR TECHNOLOGIES INC | PLTR | 28,360 | $3.9M | 0.48% |
| 70 | COMCAST CORP NEW | CCZ | 108,093 | $3.9M | 0.48% |
| 71 | CISCO SYS INC | CSCO | 49,630 | $3.4M | 0.43% |
| 72 | T-MOBILE US INC | TMUSZ | 14,230 | $3.4M | 0.42% |
| 73 | VANECK ETF TRUST | 92189F106 | 61,760 | $3.2M | 0.40% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 20,320 | $2.9M | 0.36% |
| 75 | INTUIT | INTU | 3,495 | $2.8M | 0.34% |
| 76 | WORKDAY INC | WDAY | 11,207 | $2.7M | 0.34% |
| 77 | BIOGEN INC | BIIB | 21,288 | $2.7M | 0.33% |
| 78 | VANECK ETF TRUST | 92189F700 | 34,942 | $2.6M | 0.32% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 55,928 | $2.5M | 0.31% |
| 80 | INTUITIVE SURGICAL INC | ISRG | 4,492 | $2.4M | 0.30% |
| 81 | TEXAS INSTRS INC | 882508104 | 11,385 | $2.4M | 0.29% |
| 82 | BOOKING HOLDINGS INC | BKNG | 407 | $2.4M | 0.29% |
| 83 | ASML HOLDING N V | ASMLF | 2,695 | $2.2M | 0.27% |
| 84 | FREEPORT-MCMORAN INC | FCX | 49,330 | $2.1M | 0.27% |
| 85 | OCCIDENTAL PETE CORP | 674599105 | 47,800 | $2.0M | 0.25% |
| 86 | HONEYWELL INTL INC | 438516106 | 8,054 | $1.9M | 0.23% |
| 87 | SHOPIFY INC | SHOP | 15,266 | $1.8M | 0.22% |
| 88 | GILEAD SCIENCES INC | GILD | 15,589 | $1.7M | 0.22% |
| 89 | MICRON TECHNOLOGY INC | MU | 14,006 | $1.7M | 0.22% |
| 90 | NORDSON CORP | NDSN | 8,000 | $1.7M | 0.21% |
| 91 | PALO ALTO NETWORKS INC | PANW | 8,356 | $1.7M | 0.21% |
| 92 | MERCADOLIBRE INC | MELI | 635 | $1.7M | 0.21% |
| 93 | CROWDSTRIKE HLDGS INC | CRWD | 3,121 | $1.6M | 0.20% |
| 94 | AUTOMATIC DATA PROCESSING IN | ADP | 5,087 | $1.6M | 0.20% |
| 95 | KLA CORP | KLAC | 1,657 | $1.5M | 0.18% |
| 96 | ANALOG DEVICES INC | ADI | 6,219 | $1.5M | 0.18% |
| 97 | VERTEX PHARMACEUTICALS INC | VRTX | 3,218 | $1.4M | 0.18% |
| 98 | APPLOVIN CORP | APP | 3,856 | $1.3M | 0.17% |
| 99 | STARBUCKS CORP | SBUX | 14,242 | $1.3M | 0.16% |
| 100 | MICROSTRATEGY INC | STRK | 3,180 | $1.3M | 0.16% |
| 101 | CONSTELLATION ENERGY CORP | CEG | 3,928 | $1.3M | 0.16% |
| 102 | DOORDASH INC | DASH | 4,996 | $1.2M | 0.15% |
| 103 | INTEL CORP | INTC | 54,668 | $1.2M | 0.15% |
| 104 | CINTAS CORP | CTAS | 5,060 | $1.1M | 0.14% |
| 105 | YUM CHINA HLDGS INC | YUMC | 24,868 | $1.1M | 0.14% |
| 106 | ISHARES TR | 464287325 | 12,675 | $1.1M | 0.14% |
| 107 | FORTINET INC | FTNT | 9,592 | $1.0M | 0.13% |
| 108 | OREILLY AUTOMOTIVE INC | 67103H107 | 10,713 | $965,563 | 0.12% |
| 109 | MARRIOTT INTL INC NEW | 571903202 | 3,432 | $937,657 | 0.12% |
| 110 | PAYPAL HLDGS INC | PYPL | 12,188 | $905,812 | 0.11% |
| 111 | PDD HOLDINGS INC | PDD | 8,371 | $876,109 | 0.11% |
| 112 | MARVELL TECHNOLOGY INC | MRVL | 10,805 | $836,307 | 0.10% |
| 113 | AXON ENTERPRISE INC | AXON | 975 | $807,242 | 0.10% |
| 114 | CSX CORP | CSX | 23,543 | $768,208 | 0.10% |
| 115 | MONSTER BEVERAGE CORP NEW | MNST | 12,222 | $765,586 | 0.10% |
| 116 | ROPER TECHNOLOGIES INC | ROP | 1,347 | $763,533 | 0.10% |
| 117 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,759 | $719,097 | 0.09% |
| 118 | AIRBNB INC | ABNB | 5,409 | $715,827 | 0.09% |
| 119 | REGENERON PHARMACEUTICALS | REGN | 1,330 | $698,250 | 0.09% |
| 120 | AMERICAN ELEC PWR CO INC | 025537101 | 6,694 | $694,569 | 0.09% |
| 121 | PAYCHEX INC | PAYX | 4,514 | $656,606 | 0.08% |
| 122 | PACCAR INC | PCAR | 6,579 | $625,400 | 0.08% |
| 123 | ISHARES TR | 464287341 | 15,750 | $618,660 | 0.08% |
| 124 | ZSCALER INC | ZS | 1,951 | $612,497 | 0.08% |
| 125 | FASTENAL CO | FAST | 14,378 | $603,876 | 0.08% |
| 126 | COPART INC | CPRT | 12,107 | $594,090 | 0.07% |
| 127 | KEURIG DR PEPPER INC | KDP | 17,021 | $562,714 | 0.07% |
| 128 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,283 | $554,427 | 0.07% |
| 129 | EXELON CORP | EXC | 12,652 | $549,350 | 0.07% |
| 130 | VERISK ANALYTICS INC | VRSK | 1,753 | $546,060 | 0.07% |
| 131 | IDEXX LABS INC | 45168D104 | 1,007 | $540,094 | 0.07% |
| 132 | DATADOG INC | DDOG | 4,004 | $537,857 | 0.07% |
| 133 | ROSS STORES INC | ROST | 4,121 | $525,757 | 0.07% |
| 134 | ASTRAZENECA PLC | AZN | 7,469 | $521,934 | 0.07% |
| 135 | CATERPILLAR INC | CAT | 1,300 | $504,673 | 0.06% |
| 136 | DIAMONDBACK ENERGY INC | FANG | 3,661 | $503,021 | 0.06% |
| 137 | ELECTRONIC ARTS INC | EA | 3,142 | $501,777 | 0.06% |
| 138 | XCEL ENERGY INC | XELLL | 7,228 | $492,227 | 0.06% |
| 139 | ISHARES TR | 464287556 | 3,877 | $490,479 | 0.06% |
| 140 | BAKER HUGHES COMPANY | BKR | 12,416 | $476,029 | 0.06% |
| 141 | HERSHEY CO | HSY | 2,800 | $464,660 | 0.06% |
| 142 | ISHARES TR | 46434V738 | 7,000 | $463,540 | 0.06% |
| 143 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,648 | $429,770 | 0.05% |
| 144 | DEXCOM INC | DXCM | 4,914 | $428,943 | 0.05% |
| 145 | COSTAR GROUP INC | CSGP | 5,287 | $425,075 | 0.05% |
| 146 | ATLASSIAN CORPORATION | TEAM | 2,070 | $420,396 | 0.05% |
| 147 | THE TRADE DESK INC | 88339J105 | 5,616 | $404,296 | 0.05% |
| 148 | ANSYS INC | 03662Q105 | 1,101 | $386,693 | 0.05% |
| 149 | KRAFT HEINZ CO | KHC | 14,833 | $382,988 | 0.05% |
| 150 | WARNER BROS DISCOVERY INC | WBD | 31,007 | $355,340 | 0.04% |
| 151 | ISHARES TR | 46435U135 | 6,480 | $344,801 | 0.04% |
| 152 | LULULEMON ATHLETICA INC | LULU | 1,441 | $342,353 | 0.04% |
| 153 | CDW CORP | CDW | 1,650 | $294,674 | 0.04% |
| 154 | ON SEMICONDUCTOR CORP | ON | 5,237 | $274,471 | 0.03% |
| 155 | ARM HOLDINGS PLC | 042068205 | 1,676 | $271,076 | 0.03% |
| 156 | GLOBALFOUNDRIES INC | GFS | 6,929 | $264,688 | 0.03% |