13F HOLDINGS REPORT
ICICI Prudential Asset Management Co Ltd
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001697850-25-000004
Total Value
$947.2M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VIATRIS INC | VTRS | 8,686,950 | $86.0M | 9.08% |
| 2 | DBX ETF TR | 233051879 | 1,596,210 | $52.6M | 5.55% |
| 3 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 679,206 | $45.6M | 4.81% |
| 4 | MICROSOFT CORP | MSFT | 85,906 | $44.5M | 4.70% |
| 5 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 2,776,000 | $35.1M | 3.71% |
| 6 | NVIDIA CORPORATION | NVDA | 151,685 | $28.3M | 2.99% |
| 7 | ADOBE INC | ADBE | 76,350 | $26.9M | 2.84% |
| 8 | AMAZON COM INC | AMZN | 112,772 | $24.8M | 2.61% |
| 9 | APPLE INC | AAPL | 92,637 | $23.6M | 2.49% |
| 10 | ALPHABET INC | GOOG | 79,873 | $19.5M | 2.05% |
| 11 | BROADCOM INC | AVGO | 48,558 | $16.0M | 1.69% |
| 12 | LAUDER ESTEE COS INC | 518439104 | 126,462 | $11.1M | 1.18% |
| 13 | HUNTINGTON INGALLS INDS INC | 446413106 | 38,679 | $11.1M | 1.18% |
| 14 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 40,638 | $10.7M | 1.13% |
| 15 | TESLA INC | TSLA | 22,751 | $10.1M | 1.07% |
| 16 | META PLATFORMS INC | META | 13,539 | $9.9M | 1.05% |
| 17 | AGILENT TECHNOLOGIES INC | A | 75,728 | $9.7M | 1.03% |
| 18 | APPLIED MATLS INC | 038222105 | 47,234 | $9.7M | 1.02% |
| 19 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 127,211 | $9.6M | 1.01% |
| 20 | US BANCORP DEL | USB-PS | 194,027 | $9.4M | 0.99% |
| 21 | ZIMMER BIOMET HOLDINGS INC | ZBH | 93,999 | $9.3M | 0.98% |
| 22 | PFIZER INC | PFE | 362,963 | $9.2M | 0.98% |
| 23 | AMGEN INC | AMGN | 32,267 | $9.1M | 0.96% |
| 24 | NIKE INC | NKE | 129,580 | $9.0M | 0.95% |
| 25 | MERCK & CO INC | MRK | 105,300 | $8.8M | 0.93% |
| 26 | ALPHABET INC | GOOG | 36,311 | $8.8M | 0.93% |
| 27 | BOEING CO | BA-PA | 40,082 | $8.7M | 0.91% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 17,720 | $8.6M | 0.91% |
| 29 | SOUTHERN COPPER CORP | SCCO | 69,642 | $8.5M | 0.89% |
| 30 | MARKETAXESS HLDGS INC | MKTX | 47,089 | $8.2M | 0.87% |
| 31 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 181,849 | $8.2M | 0.87% |
| 32 | CONSTELLATION BRANDS INC | STZ | 60,700 | $8.2M | 0.86% |
| 33 | CLOROX CO DEL | CLX | 65,700 | $8.1M | 0.86% |
| 34 | DANAHER CORPORATION | 235851102 | 40,000 | $7.9M | 0.84% |
| 35 | THE CAMPBELLS COMPANY | CPB | 249,045 | $7.9M | 0.83% |
| 36 | NETFLIX INC | NFLX | 6,525 | $7.8M | 0.83% |
| 37 | UNITED PARCEL SERVICE INC | UPS | 93,600 | $7.8M | 0.83% |
| 38 | WORKDAY INC | WDAY | 32,232 | $7.8M | 0.82% |
| 39 | MONDELEZ INTL INC | 609207105 | 123,871 | $7.7M | 0.82% |
| 40 | BROWN FORMAN CORP | BF-B | 281,600 | $7.6M | 0.81% |
| 41 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 122,886 | $7.6M | 0.80% |
| 42 | IDEX CORP | 45167R104 | 46,041 | $7.5M | 0.79% |
| 43 | KENVUE INC | KVUE | 452,060 | $7.3M | 0.77% |
| 44 | SALESFORCE INC | CRM | 30,495 | $7.2M | 0.76% |
| 45 | TRANSUNION | TRU | 83,791 | $7.0M | 0.74% |
| 46 | PEPSICO INC | PEP | 47,525 | $6.7M | 0.70% |
| 47 | ISHARES INC | 46434G822 | 82,850 | $6.6M | 0.70% |
| 48 | ISHARES TR | 46429B671 | 99,781 | $6.6M | 0.69% |
| 49 | PALANTIR TECHNOLOGIES INC | PLTR | 34,926 | $6.4M | 0.67% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 6,810 | $6.3M | 0.67% |
| 51 | FREEPORT-MCMORAN INC | FCX | 158,330 | $6.2M | 0.66% |
| 52 | NORTHROP GRUMMAN CORP | NOC | 9,260 | $5.6M | 0.60% |
| 53 | BIO RAD LABS INC | 090572207 | 20,095 | $5.6M | 0.59% |
| 54 | EPAM SYS INC | EPAM | 35,323 | $5.3M | 0.56% |
| 55 | SCHWAB CHARLES CORP | SCHW-PJ | 55,080 | $5.3M | 0.56% |
| 56 | TERADYNE INC | TER | 37,117 | $5.1M | 0.54% |
| 57 | QUALCOMM INC | QCOM | 29,933 | $5.0M | 0.53% |
| 58 | DISNEY WALT CO | 254687106 | 41,873 | $4.8M | 0.51% |
| 59 | ISHARES TR | 464287390 | 154,143 | $4.5M | 0.47% |
| 60 | MASCO CORP | MAS | 60,464 | $4.3M | 0.45% |
| 61 | CISCO SYS INC | CSCO | 60,815 | $4.2M | 0.44% |
| 62 | ISHARES TR | 464288737 | 64,610 | $4.2M | 0.44% |
| 63 | T-MOBILE US INC | TMUSZ | 17,283 | $4.1M | 0.44% |
| 64 | ISHARES TR | 46434V456 | 91,455 | $4.0M | 0.43% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 24,922 | $4.0M | 0.43% |
| 66 | PROSHARES TR | 74348A467 | 38,501 | $4.0M | 0.42% |
| 67 | AIRBNB INC | ABNB | 31,582 | $3.8M | 0.40% |
| 68 | ENTEGRIS INC | ENTG | 40,500 | $3.7M | 0.40% |
| 69 | COMCAST CORP NEW | CCZ | 117,975 | $3.7M | 0.39% |
| 70 | APPLOVIN CORP | APP | 4,724 | $3.4M | 0.36% |
| 71 | FORTINET INC | FTNT | 39,767 | $3.3M | 0.35% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 55,928 | $3.3M | 0.35% |
| 73 | OTIS WORLDWIDE CORP | OTIS | 36,000 | $3.3M | 0.35% |
| 74 | VANECK ETF TRUST | 92189F106 | 42,660 | $3.3M | 0.34% |
| 75 | NORDSON CORP | NDSN | 14,200 | $3.2M | 0.34% |
| 76 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 13,450 | $3.2M | 0.34% |
| 77 | HENRY JACK & ASSOC INC | 426281101 | 21,413 | $3.2M | 0.34% |
| 78 | BIOGEN INC | BIIB | 21,703 | $3.0M | 0.32% |
| 79 | INTUIT | INTU | 4,283 | $2.9M | 0.31% |
| 80 | MICRON TECHNOLOGY INC | MU | 17,186 | $2.9M | 0.30% |
| 81 | COPART INC | CPRT | 62,849 | $2.8M | 0.30% |
| 82 | SHOPIFY INC | SHOP | 18,742 | $2.8M | 0.29% |
| 83 | HERSHEY CO | HSY | 14,600 | $2.7M | 0.29% |
| 84 | BOOKING HOLDINGS INC | BKNG | 497 | $2.7M | 0.28% |
| 85 | LAM RESEARCH CORP | LRCX | 19,436 | $2.6M | 0.27% |
| 86 | VANECK ETF TRUST | 92189F700 | 34,942 | $2.6M | 0.27% |
| 87 | TEXAS INSTRS INC | 882508104 | 13,962 | $2.6M | 0.27% |
| 88 | INTUITIVE SURGICAL INC | ISRG | 5,505 | $2.5M | 0.26% |
| 89 | OCCIDENTAL PETE CORP | 674599105 | 47,800 | $2.3M | 0.24% |
| 90 | INTEL CORP | INTC | 67,219 | $2.3M | 0.24% |
| 91 | KLA CORP | KLAC | 2,026 | $2.2M | 0.23% |
| 92 | GILEAD SCIENCES INC | GILD | 19,055 | $2.1M | 0.22% |
| 93 | TYLER TECHNOLOGIES INC | TYL | 4,035 | $2.1M | 0.22% |
| 94 | PALO ALTO NETWORKS INC | PANW | 10,272 | $2.1M | 0.22% |
| 95 | DEERE & CO | DE | 4,500 | $2.1M | 0.22% |
| 96 | HONEYWELL INTL INC | 438516106 | 9,750 | $2.1M | 0.22% |
| 97 | CROWDSTRIKE HLDGS INC | CRWD | 3,854 | $1.9M | 0.20% |
| 98 | ANALOG DEVICES INC | ADI | 7,555 | $1.9M | 0.20% |
| 99 | AUTOMATIC DATA PROCESSING IN | ADP | 6,220 | $1.8M | 0.19% |
| 100 | MERCADOLIBRE INC | MELI | 778 | $1.8M | 0.19% |
| 101 | DOORDASH INC | DASH | 6,179 | $1.7M | 0.18% |
| 102 | CONSTELLATION ENERGY CORP | CEG | 4,797 | $1.6M | 0.17% |
| 103 | VERTEX PHARMACEUTICALS INC | VRTX | 3,937 | $1.5M | 0.16% |
| 104 | STARBUCKS CORP | SBUX | 17,456 | $1.5M | 0.16% |
| 105 | CADENCE DESIGN SYSTEM INC | CDNS | 4,184 | $1.5M | 0.16% |
| 106 | OREILLY AUTOMOTIVE INC | 67103H107 | 13,030 | $1.4M | 0.15% |
| 107 | SYNOPSYS INC | SNPS | 2,841 | $1.4M | 0.15% |
| 108 | PDD HOLDINGS INC | PDD | 10,257 | $1.4M | 0.14% |
| 109 | STRATEGY INC | STRK | 4,053 | $1.3M | 0.14% |
| 110 | CINTAS CORP | CTAS | 6,188 | $1.3M | 0.13% |
| 111 | ASML HOLDING N V | ASMLF | 1,301 | $1.3M | 0.13% |
| 112 | ISHARES TR | 464287325 | 12,675 | $1.1M | 0.12% |
| 113 | MARVELL TECHNOLOGY INC | MRVL | 13,239 | $1.1M | 0.12% |
| 114 | MARRIOTT INTL INC NEW | 571903202 | 4,168 | $1.1M | 0.11% |
| 115 | THOMSON REUTERS CORP | TMSOF | 6,921 | $1.1M | 0.11% |
| 116 | YUM CHINA HLDGS INC | YUMC | 24,868 | $1.1M | 0.11% |
| 117 | AUTODESK INC | ADSK | 3,286 | $1.0M | 0.11% |
| 118 | CSX CORP | CSX | 28,630 | $1.0M | 0.11% |
| 119 | MONSTER BEVERAGE CORP NEW | MNST | 14,995 | $1.0M | 0.11% |
| 120 | PAYPAL HLDGS INC | PYPL | 14,672 | $983,904 | 0.10% |
| 121 | AMERICAN ELEC PWR CO INC | 025537101 | 8,213 | $923,963 | 0.10% |
| 122 | REGENERON PHARMACEUTICALS | REGN | 1,599 | $899,070 | 0.09% |
| 123 | AXON ENTERPRISE INC | AXON | 1,205 | $864,756 | 0.09% |
| 124 | FASTENAL CO | FAST | 17,624 | $864,281 | 0.09% |
| 125 | ROPER TECHNOLOGIES INC | ROP | 1,652 | $823,836 | 0.09% |
| 126 | PACCAR INC | PCAR | 8,064 | $792,852 | 0.08% |
| 127 | IDEXX LABS INC | 45168D104 | 1,228 | $784,557 | 0.08% |
| 128 | ELECTRONIC ARTS INC | EA | 3,842 | $774,931 | 0.08% |
| 129 | ROSS STORES INC | ROST | 5,022 | $765,303 | 0.08% |
| 130 | WARNER BROS DISCOVERY INC | WBD | 38,021 | $742,550 | 0.08% |
| 131 | BAKER HUGHES COMPANY | BKR | 15,140 | $737,621 | 0.08% |
| 132 | XCEL ENERGY INC | XELLL | 9,082 | $732,463 | 0.08% |
| 133 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,832 | $731,676 | 0.08% |
| 134 | ZSCALER INC | ZS | 2,391 | $716,487 | 0.08% |
| 135 | DATADOG INC | DDOG | 4,964 | $706,874 | 0.07% |
| 136 | PAYCHEX INC | PAYX | 5,522 | $699,969 | 0.07% |
| 137 | EXELON CORP | EXC | 15,510 | $698,105 | 0.07% |
| 138 | ASTRAZENECA PLC | AZN | 9,021 | $692,091 | 0.07% |
| 139 | ISHARES TR | 464287341 | 15,750 | $658,665 | 0.07% |
| 140 | DIAMONDBACK ENERGY INC | FANG | 4,445 | $636,080 | 0.07% |
| 141 | CATERPILLAR INC | CAT | 1,300 | $620,295 | 0.07% |
| 142 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,097 | $576,895 | 0.06% |
| 143 | ISHARES TR | 464287556 | 3,877 | $559,722 | 0.06% |
| 144 | COSTAR GROUP INC | CSGP | 6,506 | $548,911 | 0.06% |
| 145 | VERISK ANALYTICS INC | VRSK | 2,145 | $539,489 | 0.06% |
| 146 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,288 | $532,255 | 0.06% |
| 147 | KEURIG DR PEPPER INC | KDP | 20,862 | $532,190 | 0.06% |
| 148 | KRAFT HEINZ CO | KHC | 18,177 | $473,329 | 0.05% |
| 149 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,227 | $454,297 | 0.05% |
| 150 | ATLASSIAN CORPORATION | TEAM | 2,553 | $407,714 | 0.04% |
| 151 | DEXCOM INC | DXCM | 6,022 | $405,220 | 0.04% |
| 152 | THE TRADE DESK INC | 88339J105 | 6,844 | $335,424 | 0.04% |
| 153 | CDW CORP | CDW | 2,012 | $320,471 | 0.03% |
| 154 | LULULEMON ATHLETICA INC | LULU | 1,761 | $313,335 | 0.03% |
| 155 | ON SEMICONDUCTOR CORP | ON | 6,280 | $309,667 | 0.03% |
| 156 | GLOBALFOUNDRIES INC | GFS | 8,522 | $305,428 | 0.03% |
| 157 | ARM HOLDINGS PLC | 042068205 | 2,097 | $296,705 | 0.03% |
| 158 | ORACLE CORP | ORCL-PD | 1,033 | $290,521 | 0.03% |