Institutional Manager · CIK 0001697850
ICICI Prudential Asset Management Co Ltd
MUMBAI, K7 · File #028-17751
Latest AUM
$854.7M
Positions
157
Top-10 Concentration
46.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | VIATRIS INC | 92556V106 | -8,686,950 | -$86.0M | $0 |
| EXITED | PETROLEO BRASILEIRO SA PETRO | 71654V408 | -2,776,000 | -$35.1M | $0 |
| REDUCE | BROADCOM INC | AVGO | -21,105 | -$7.3M | +$786,153 |
| REDUCE | US BANCORP DEL | USB-PS | -135,300 | -$7.2M | +$975,957 |
| REDUCE | ALPHABET INC | GOOG | -21,512 | -$6.8M | +$5.6M |
| ADD | TYLER TECHNOLOGIES INC | TYL | +13,548 | +$6.2M | -$279,263 |
| REDUCE | WEST PHARMACEUTICAL SVSC INC | 955306105 | -21,520 | -$5.9M | +$520,573 |
| ADD | FORTINET INC | FTNT | +73,667 | +$5.8M | -$185,712 |
| ADD | NETFLIX INC | NFLX | +61,480 | +$5.8M | -$7.2M |
| EXITED | BIO RAD LABS INC | 090572207 | -20,095 | -$5.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025157 pos · $854.7M
- 13F HOLDINGS REPORTQ/E Sep 2025158 pos · $947.2M
- 13F HOLDINGS REPORTQ/E Jun 2025156 pos · $802.7M
- 13F HOLDINGS REPORTQ/E Mar 2025156 pos · $768.4M
- 13F HOLDINGS REPORTQ/E Dec 2024160 pos · $909.1M
- 13F HOLDINGS REPORTQ/E Sep 2024159 pos · $946.2M
- 13F HOLDINGS REPORTQ/E Jun 2024161 pos · $844.4M
- 13F HOLDINGS REPORTQ/E Mar 2024164 pos · $884.3M
- 13F HOLDINGS REPORTQ/E Dec 2023159 pos · $764.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 656,890 | $54.5M | 8.61% |
| 2 | DBX ETF TR | 233051879 | 1,596,210 | $52.4M | 8.28% |
| 3 | MICROSOFT CORP | MSFT | 87,514 | $42.3M | 6.69% |
| 4 | ADOBE INC | ADBE | 76,554 | $26.8M | 4.23% |
| 5 | NVIDIA CORPORATION | NVDA | 141,266 | $26.3M | 4.16% |
| 6 | AMAZON COM INC | AMZN | 108,346 | $25.0M | 3.95% |
| 7 | APPLE INC | AAPL | 85,901 | $23.4M | 3.69% |
| 8 | ALPHABET INC | GOOG | 58,361 | $18.3M | 2.89% |
| 9 | LAUDER ESTEE COS INC | 518439104 | 126,462 | $13.2M | 2.09% |
| 10 | TESLA INC | TSLA | 25,716 | $11.6M | 1.83% |
| 11 | META PLATFORMS INC | META | 17,073 | $11.3M | 1.78% |
| 12 | APPLIED MATLS INC | 038222105 | 43,385 | $11.1M | 1.76% |
| 13 | ALPHABET INC | GOOG | 33,822 | $10.6M | 1.67% |
| 14 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 127,510 | $10.5M | 1.65% |
| 15 | AGILENT TECHNOLOGIES INC | A | 75,728 | $10.3M | 1.63% |
| 16 | SOUTHERN COPPER CORP | SCCO | 70,233 | $10.1M | 1.59% |
| 17 | HUNTINGTON INGALLS INDS INC | 446413106 | 29,018 | $9.9M | 1.56% |
| 18 | KENVUE INC | KVUE | 568,560 | $9.8M | 1.55% |
| 19 | BROADCOM INC | AVGO | 27,453 | $9.5M | 1.50% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 93,600 | $9.3M | 1.47% |