13F HOLDINGS REPORT
ICICI Prudential Asset Management Co Ltd
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001697850-26-000001
Total Value
$854.7M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 656,890 | $54.5M | 6.38% |
| 2 | DBX ETF TR | 233051879 | 1,596,210 | $52.4M | 6.14% |
| 3 | MICROSOFT CORP | MSFT | 87,514 | $42.3M | 4.95% |
| 4 | ADOBE INC | ADBE | 76,554 | $26.8M | 3.13% |
| 5 | NVIDIA CORPORATION | NVDA | 141,266 | $26.3M | 3.08% |
| 6 | AMAZON COM INC | AMZN | 108,346 | $25.0M | 2.93% |
| 7 | APPLE INC | AAPL | 85,901 | $23.4M | 2.73% |
| 8 | ALPHABET INC | GOOG | 58,361 | $18.3M | 2.14% |
| 9 | LAUDER ESTEE COS INC | 518439104 | 126,462 | $13.2M | 1.55% |
| 10 | TESLA INC | TSLA | 25,716 | $11.6M | 1.35% |
| 11 | META PLATFORMS INC | META | 17,073 | $11.3M | 1.32% |
| 12 | APPLIED MATLS INC | 038222105 | 43,385 | $11.1M | 1.30% |
| 13 | ALPHABET INC | GOOG | 33,822 | $10.6M | 1.24% |
| 14 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 127,510 | $10.5M | 1.22% |
| 15 | AGILENT TECHNOLOGIES INC | A | 75,728 | $10.3M | 1.21% |
| 16 | SOUTHERN COPPER CORP | SCCO | 70,233 | $10.1M | 1.18% |
| 17 | HUNTINGTON INGALLS INDS INC | 446413106 | 29,018 | $9.9M | 1.15% |
| 18 | KENVUE INC | KVUE | 568,560 | $9.8M | 1.15% |
| 19 | BROADCOM INC | AVGO | 27,453 | $9.5M | 1.11% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 93,600 | $9.3M | 1.09% |
| 21 | NIKE INC | NKE | 145,580 | $9.3M | 1.09% |
| 22 | DANAHER CORPORATION | 235851102 | 40,000 | $9.2M | 1.07% |
| 23 | IDEX CORP | 45167R104 | 51,441 | $9.2M | 1.07% |
| 24 | SALESFORCE INC | CRM | 34,495 | $9.1M | 1.07% |
| 25 | FORTINET INC | FTNT | 113,434 | $9.0M | 1.05% |
| 26 | MARKETAXESS HLDGS INC | MKTX | 49,289 | $8.9M | 1.05% |
| 27 | MONDELEZ INTL INC | 609207105 | 165,109 | $8.9M | 1.04% |
| 28 | AMGEN INC | AMGN | 27,086 | $8.9M | 1.04% |
| 29 | CLOROX CO DEL | CLX | 87,800 | $8.9M | 1.04% |
| 30 | BOEING CO | BA-PA | 40,082 | $8.7M | 1.02% |
| 31 | WORKDAY INC | WDAY | 40,318 | $8.7M | 1.01% |
| 32 | OTIS WORLDWIDE CORP | OTIS | 98,100 | $8.6M | 1.00% |
| 33 | BROWN FORMAN CORP | BF-B | 326,600 | $8.5M | 1.00% |
| 34 | ZIMMER BIOMET HOLDINGS INC | ZBH | 93,999 | $8.5M | 0.99% |
| 35 | CONSTELLATION BRANDS INC | STZ | 60,700 | $8.4M | 0.98% |
| 36 | FREEPORT-MCMORAN INC | FCX | 158,330 | $8.0M | 0.94% |
| 37 | TYLER TECHNOLOGIES INC | TYL | 17,583 | $8.0M | 0.93% |
| 38 | TRANSUNION | TRU | 92,791 | $8.0M | 0.93% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 142,849 | $7.7M | 0.90% |
| 40 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 33,850 | $7.6M | 0.88% |
| 41 | EPAM SYS INC | EPAM | 35,323 | $7.2M | 0.85% |
| 42 | PEPSICO INC | PEP | 48,444 | $7.0M | 0.81% |
| 43 | ISHARES INC | 46434G822 | 82,850 | $6.7M | 0.78% |
| 44 | PALANTIR TECHNOLOGIES INC | PLTR | 36,661 | $6.5M | 0.76% |
| 45 | MERCK & CO INC | MRK | 61,500 | $6.5M | 0.76% |
| 46 | NETFLIX INC | NFLX | 68,005 | $6.4M | 0.75% |
| 47 | AIRBNB INC | ABNB | 46,818 | $6.4M | 0.74% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 10,821 | $6.3M | 0.73% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 7,112 | $6.1M | 0.72% |
| 50 | ISHARES TR | 46429B671 | 99,781 | $6.0M | 0.70% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 26,128 | $5.6M | 0.65% |
| 52 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 19,118 | $5.3M | 0.62% |
| 53 | NORTHROP GRUMMAN CORP | NOC | 9,060 | $5.2M | 0.60% |
| 54 | MICRON TECHNOLOGY INC | MU | 18,060 | $5.2M | 0.60% |
| 55 | CISCO SYS INC | CSCO | 63,411 | $4.9M | 0.57% |
| 56 | HERSHEY CO | HSY | 26,600 | $4.8M | 0.57% |
| 57 | DISNEY WALT CO | 254687106 | 41,873 | $4.8M | 0.56% |
| 58 | SCHWAB CHARLES CORP | SCHW-PJ | 47,080 | $4.7M | 0.55% |
| 59 | ISHARES TR | 464287390 | 154,143 | $4.7M | 0.55% |
| 60 | SERVICENOW INC | NOW | 30,000 | $4.6M | 0.54% |
| 61 | COPART INC | CPRT | 110,935 | $4.3M | 0.51% |
| 62 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 64,050 | $4.3M | 0.51% |
| 63 | MOTOROLA SOLUTIONS INC | MSI | 11,050 | $4.2M | 0.50% |
| 64 | ISHARES TR | 464288737 | 64,610 | $4.2M | 0.49% |
| 65 | ISHARES TR | 46434V456 | 91,455 | $4.2M | 0.49% |
| 66 | PFIZER INC | PFE | 164,963 | $4.1M | 0.48% |
| 67 | PROSHARES TR | 74348A467 | 38,501 | $4.0M | 0.47% |
| 68 | DEERE & CO | DE | 8,500 | $4.0M | 0.46% |
| 69 | MASCO CORP | MAS | 60,464 | $3.8M | 0.45% |
| 70 | ENTEGRIS INC | ENTG | 45,523 | $3.8M | 0.45% |
| 71 | ZOETIS INC | ZTS | 29,000 | $3.6M | 0.43% |
| 72 | T-MOBILE US INC | TMUSZ | 17,951 | $3.6M | 0.43% |
| 73 | LAM RESEARCH CORP | LRCX | 20,158 | $3.5M | 0.40% |
| 74 | APPLOVIN CORP | APP | 4,936 | $3.3M | 0.39% |
| 75 | INTUITIVE SURGICAL INC | ISRG | 5,689 | $3.2M | 0.38% |
| 76 | SHOPIFY INC | SHOP | 19,621 | $3.2M | 0.37% |
| 77 | US BANCORP DEL | USB-PS | 58,727 | $3.1M | 0.37% |
| 78 | EQUIFAX INC | EFX | 14,365 | $3.1M | 0.36% |
| 79 | HENRY JACK & ASSOC INC | 426281101 | 16,913 | $3.1M | 0.36% |
| 80 | CHIPOTLE MEXICAN GRILL INC | CMG | 81,000 | $3.0M | 0.35% |
| 81 | INTUIT | INTU | 4,466 | $3.0M | 0.35% |
| 82 | QUALCOMM INC | QCOM | 17,188 | $2.9M | 0.34% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 55,928 | $2.9M | 0.34% |
| 84 | INTEL CORP | INTC | 76,554 | $2.8M | 0.33% |
| 85 | LPL FINL HLDGS INC | 50212V100 | 7,900 | $2.8M | 0.33% |
| 86 | BOOKING HOLDINGS INC | BKNG | 517 | $2.8M | 0.32% |
| 87 | KLA CORP | KLAC | 2,108 | $2.6M | 0.30% |
| 88 | VANECK ETF TRUST | 92189F700 | 34,942 | $2.5M | 0.30% |
| 89 | TEXAS INSTRS INC | 882508104 | 14,582 | $2.5M | 0.30% |
| 90 | VANECK ETF TRUST | 92189F106 | 29,060 | $2.5M | 0.29% |
| 91 | GILEAD SCIENCES INC | GILD | 19,911 | $2.4M | 0.29% |
| 92 | ANALOG DEVICES INC | ADI | 7,858 | $2.1M | 0.25% |
| 93 | PALO ALTO NETWORKS INC | PANW | 11,186 | $2.1M | 0.24% |
| 94 | HONEYWELL INTL INC | 438516106 | 10,189 | $2.0M | 0.23% |
| 95 | OCCIDENTAL PETE CORP | 674599105 | 47,800 | $2.0M | 0.23% |
| 96 | CROWDSTRIKE HLDGS INC | CRWD | 4,027 | $1.9M | 0.22% |
| 97 | VERTEX PHARMACEUTICALS INC | VRTX | 4,071 | $1.8M | 0.22% |
| 98 | CONSTELLATION ENERGY CORP | CEG | 5,011 | $1.8M | 0.21% |
| 99 | COMCAST CORP NEW | CCZ | 58,329 | $1.7M | 0.20% |
| 100 | THE CAMPBELLS COMPANY | CPB | 60,045 | $1.7M | 0.20% |
| 101 | AUTOMATIC DATA PROCESSING IN | ADP | 6,491 | $1.7M | 0.20% |
| 102 | BIOGEN INC | BIIB | 9,462 | $1.7M | 0.19% |
| 103 | MERCADOLIBRE INC | MELI | 813 | $1.6M | 0.19% |
| 104 | STARBUCKS CORP | SBUX | 18,249 | $1.5M | 0.18% |
| 105 | ASML HOLDING N V | ASMLF | 1,408 | $1.5M | 0.18% |
| 106 | DOORDASH INC | DASH | 6,521 | $1.5M | 0.17% |
| 107 | SYNOPSYS INC | SNPS | 2,981 | $1.4M | 0.16% |
| 108 | CADENCE DESIGN SYSTEM INC | CDNS | 4,368 | $1.4M | 0.16% |
| 109 | MARRIOTT INTL INC NEW | 571903202 | 4,306 | $1.3M | 0.16% |
| 110 | REGENERON PHARMACEUTICALS | REGN | 1,657 | $1.3M | 0.15% |
| 111 | OREILLY AUTOMOTIVE INC | 67103H107 | 13,547 | $1.2M | 0.14% |
| 112 | ISHARES TR | 464287325 | 12,675 | $1.2M | 0.14% |
| 113 | PDD HOLDINGS INC | PDD | 10,719 | $1.2M | 0.14% |
| 114 | CINTAS CORP | CTAS | 6,449 | $1.2M | 0.14% |
| 115 | MONSTER BEVERAGE CORP NEW | MNST | 15,680 | $1.2M | 0.14% |
| 116 | YUM CHINA HLDGS INC | YUMC | 24,868 | $1.2M | 0.14% |
| 117 | MARVELL TECHNOLOGY INC | MRVL | 13,835 | $1.2M | 0.14% |
| 118 | WARNER BROS DISCOVERY INC | WBD | 39,769 | $1.1M | 0.13% |
| 119 | CSX CORP | CSX | 29,885 | $1.1M | 0.13% |
| 120 | AUTODESK INC | ADSK | 3,402 | $1.0M | 0.12% |
| 121 | AMERICAN ELEC PWR CO INC | 025537101 | 8,571 | $988,322 | 0.12% |
| 122 | WESTERN DIGITAL CORP | WDC | 5,487 | $945,245 | 0.11% |
| 123 | THOMSON REUTERS CORP | TMSOF | 7,139 | $941,563 | 0.11% |
| 124 | ROSS STORES INC | ROST | 5,219 | $940,151 | 0.11% |
| 125 | PACCAR INC | PCAR | 8,429 | $923,060 | 0.11% |
| 126 | PAYPAL HLDGS INC | PYPL | 15,016 | $876,634 | 0.10% |
| 127 | IDEXX LABS INC | 45168D104 | 1,281 | $866,635 | 0.10% |
| 128 | ASTRAZENECA PLC | AZN | 9,368 | $861,200 | 0.10% |
| 129 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,120 | $843,018 | 0.10% |
| 130 | ELECTRONIC ARTS INC | EA | 4,013 | $819,976 | 0.10% |
| 131 | ROPER TECHNOLOGIES INC | ROP | 1,727 | $768,740 | 0.09% |
| 132 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,965 | $759,129 | 0.09% |
| 133 | FASTENAL CO | FAST | 18,424 | $739,355 | 0.09% |
| 134 | BAKER HUGHES COMPANY | BKR | 15,836 | $721,171 | 0.08% |
| 135 | AXON ENTERPRISE INC | AXON | 1,266 | $718,999 | 0.08% |
| 136 | DATADOG INC | DDOG | 5,223 | $710,276 | 0.08% |
| 137 | EXELON CORP | EXC | 16,214 | $706,768 | 0.08% |
| 138 | XCEL ENERGY INC | XELLL | 9,493 | $701,153 | 0.08% |
| 139 | MONOLITHIC PWR SYS INC | 609839105 | 768 | $696,084 | 0.08% |
| 140 | DIAMONDBACK ENERGY INC | FANG | 4,598 | $691,217 | 0.08% |
| 141 | ISHARES TR | 464287341 | 15,750 | $661,028 | 0.08% |
| 142 | ISHARES TR | 464287556 | 3,877 | $654,321 | 0.08% |
| 143 | STRATEGY INC | STRK | 4,296 | $652,777 | 0.08% |
| 144 | PAYCHEX INC | PAYX | 5,775 | $647,840 | 0.08% |
| 145 | KEURIG DR PEPPER INC | KDP | 21,804 | $610,730 | 0.07% |
| 146 | INSMED INC | INSM | 3,422 | $595,565 | 0.07% |
| 147 | ZSCALER INC | ZS | 2,559 | $575,570 | 0.07% |
| 148 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,673 | $552,644 | 0.06% |
| 149 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,355 | $526,064 | 0.06% |
| 150 | VERISK ANALYTICS INC | VRSK | 2,236 | $500,171 | 0.06% |
| 151 | KRAFT HEINZ CO | KHC | 18,996 | $460,653 | 0.05% |
| 152 | COSTAR GROUP INC | CSGP | 6,801 | $457,299 | 0.05% |
| 153 | ATLASSIAN CORPORATION | TEAM | 2,696 | $437,129 | 0.05% |
| 154 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,076 | $433,365 | 0.05% |
| 155 | DEXCOM INC | DXCM | 6,259 | $415,410 | 0.05% |
| 156 | ARM HOLDINGS PLC | 042068205 | 2,220 | $242,668 | 0.03% |
| 157 | ORACLE CORP | ORCL-PD | 1,033 | $201,342 | 0.02% |