ICICI Prudential Asset Management Co Ltd
13F Reported Value
ⓘ$913.2M
Holdings
157
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ICICI Prudential Asset Management Co Ltd disclosed 157 positions worth $913.2M in its Form 13F-HR for Q2 2026, followed by $CTSH and $NVDA. During the quarter the fund opened 12 new positions and exited 10 — including a new stake in $SNDK and a full exit from $MKTX. The portfolio is most concentrated in Technology (49.3% of disclosed assets). All figures are sourced directly from ICICI Prudential Asset Management Co Ltd’s Form 13F-HR filing with the SEC under CIK 1697850.
AI Fund Analysis
Diversifying
$CTSH
$NVDA
$AMZN
$AAPL
$MSTR
$CLX
$GEHC
$CSGP
$CRWDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DBX ETF TR - XTRACK HRVST CSI
—Quality
$51.4M1,402,210 sh- 64.1#571
Quality
$40.5M1,046,199 sh - 85.9#5
Quality
$30.0M149,765 sh - 68.7
Quality
$27.1M113,638 sh - 76.4
Quality
$25.5M87,981 sh - 79.8
Quality
$25.1M67,395 sh - 86.2
Quality
$21.5M18,649 sh - 62.0
Quality
$20.5M325,830 sh - 77.6
Quality
$17.3M84,520 sh - 84.5
Quality
$16.5M43,601 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DBX ETF TR - XTRACK HRVST CSI | — | $51.4M | 1,402,210 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP$CTSH | 64.1#571 | $40.5M | 1,046,199 |
| NVIDIA CORP$NVDA | 85.9#5 | $30.0M | 149,765 |
| AMAZON COM INC$AMZN | 68.7 | $27.1M | 113,638 |
| Apple Inc.$AAPL | 76.4 | $25.5M | 87,981 |
 MICROSOFT CORP$MSFT | 79.8 | $25.1M | 67,395 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $21.5M | 18,649 |
 FREEPORT-MCMORAN INC$FCX | 62.0 | $20.5M | 325,830 |
 ADOBE INC.$ADBE | 77.6 | $17.3M | 84,520 |
 Broadcom Inc.$AVGO | 84.5 | $16.5M | 43,601 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ICICI Prudential Asset Management Co Ltd's 157 positions.
Showing top 10 of 157 holdings.
Sector Allocation
Technology
$450.2M
Other
$93.2M
Consumer Discretionary
$80.9M
Industrials
$64.4M
Consumer Staples
$64.1M
Healthcare
$51.4M
Materials
$51.3M
Financials
$36.6M
Top Holdings — ICICI Prudential Asset Management Co Ltd (Q2 2026)
Top 150 of 157 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DBX ETF TR - XTRACK HRVST CSI | $51.4M | 5.6% | -12% | — |
| 2 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $40.5M | 4.4% | +14% | 64.1 |
| 3 | $NVDA | NVIDIA CORP | $30.0M | 3.3% | +3% | 85.9 |
| 4 | $AMZN | AMAZON COM INC | $27.1M | 3.0% | -0% | 68.7 |
| 5 | $AAPL | Apple Inc. | $25.5M | 2.8% | -0% | 76.4 |
| 6 | $MSFT | MICROSOFT CORP | $25.1M | 2.8% | -0% | 79.8 |
| 7 | $MU | MICRON TECHNOLOGY INC | $21.5M | 2.4% | -0% | 86.2 |
| 8 | $FCX | FREEPORT-MCMORAN INC | $20.5M | 2.2% | +0% | 62 |
| 9 | $ADBE | ADOBE INC. | $17.3M | 1.9% | -0% | 77.6 |
| 10 | $AVGO | Broadcom Inc. | $16.5M | 1.8% | +27% | 84.5 |
| 11 |  $AMD | ADVANCED MICRO DEVICES INC | $15.7M | 1.7% | -0% | 79.8 |
| 12 |  $AMAT | APPLIED MATERIALS INC /DE | $15.0M | 1.6% | -27% | 72.3 |
| 13 |  $GOOGL | Alphabet Inc. | $15.0M | 1.6% | -23% | 78.2 |
| 14 |  $META | Meta Platforms, Inc. | $13.6M | 1.5% | +36% | 79.6 |
| 15 |  $TSLA | Tesla, Inc. | $12.6M | 1.4% | -0% | 53.9 |
| 16 |  $GOOG | Alphabet Inc. | $12.5M | 1.4% | -0% | 78.2 |
| 17 |  $INTC | INTEL CORP | $11.6M | 1.3% | +0% | 45.6 |
| 18 |  $KVUE | Kenvue Inc. | $10.9M | 1.2% | +0% | 60.3 |
| 19 |  $FTNT | Fortinet, Inc. | $10.5M | 1.1% | -40% | 80.1 |
| 20 | $CLX | CLOROX CO /DE/ | $10.5M | 1.1% | +19% | 54.1 |
| 21 |  $ABNB | Airbnb, Inc. | $10.1M | 1.1% | -0% | 71 |
| 22 |  $MAS | MASCO CORP /DE/ | $9.9M | 1.1% | +0% | 58.2 |
| 23 |  $OTIS | Otis Worldwide Corp | $9.6M | 1.1% | +18% | 61.3 |
| 24 |  $DHR | DANAHER CORP /DE/ | $9.6M | 1.1% | +5% | 64.8 |
| 25 |  $MDLZ | Mondelez International, Inc. | $9.6M | 1.1% | -0% | 56.4 |
| 26 |  $WMT | Walmart Inc. | $9.1M | 1.0% | -0% | 60.2 |
| 27 |  $SCCO | SOUTHERN COPPER CORP/ | $9.0M | 1.0% | +1% | 83.1 |
| 28 |  $LRCX | LAM RESEARCH CORP | $9.0M | 1.0% | -0% | 79.4 |
| 29 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $8.8M | 1.0% | +9% | 65.7 |
| 30 |  $A | AGILENT TECHNOLOGIES, INC. | $8.7M | 1.0% | -13% | 67.1 |
| 31 | $GEHC | GE HealthCare Technologies Inc. | $8.7M | 0.9% | +7% | 55.7 |
| 32 |  $ZTS | Zoetis Inc. | $8.7M | 0.9% | +109% | 68.6 |
| 33 |  $BF-A | BROWN FORMAN CORP | $8.6M | 0.9% | -11% | 56.6 |
| 34 |  $STZ | CONSTELLATION BRANDS, INC. | $8.4M | 0.9% | +0% | 59.8 |
| 35 |  $EL | ESTEE LAUDER COMPANIES INC | $8.4M | 0.9% | -9% | 51.2 |
| 36 |  $PANW | Palo Alto Networks Inc | $8.1M | 0.9% | -15% | 65.5 |
| 37 |  $TYL | TYLER TECHNOLOGIES INC | $8.1M | 0.9% | +0% | 64.3 |
| 38 |  $LPLA | LPL Financial Holdings Inc. | $8.0M | 0.9% | +73% | 72.1 |
| 39 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $7.9M | 0.9% | +5% | 66.5 |
| 40 | — | ISHARES INC - MSCI JAPAN ETF | $7.7M | 0.8% | +0% | — |
| 41 |  $CSCO | CISCO SYSTEMS, INC. | $7.7M | 0.8% | -0% | 70.3 |
| 42 |  $PEP | PEPSICO INC | $7.6M | 0.8% | -0% | 63.4 |
| 43 |  $TRU | TransUnion | $7.4M | 0.8% | -12% | 65.6 |
| 44 |  $CCJ | CAMECO CORP | $7.1M | 0.8% | +0% | — |
| 45 |  $NKE | NIKE, Inc. | $7.1M | 0.8% | +11% | 49.3 |
| 46 |  $CPRT | COPART INC | $7.0M | 0.8% | +83% | 69.1 |
| 47 |  $SCHW | SCHWAB CHARLES CORP | $7.0M | 0.8% | +61% | 79.4 |
| 48 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.9M | 0.8% | -0% | 66.2 |
| 49 |  $KLAC | KLA CORP | $6.5M | 0.7% | +895% | 78.6 |
| 50 |  $CRM | Salesforce, Inc. | $6.5M | 0.7% | -21% | 77 |
| 51 |  $WDAY | Workday, Inc. | $6.4M | 0.7% | -13% | 75.5 |
| 52 |  $BMY | BRISTOL MYERS SQUIBB CO | $6.4M | 0.7% | -12% | 70.4 |
| 53 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $5.8M | 0.6% | +19% | 52.2 |
| 54 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $5.6M | 0.6% | -18% | 64.4 |
| 55 |  $SNDK | Sandisk Corp | $5.6M | 0.6% | NEW | 87.7 |
| 56 |  $MSI | Motorola Solutions, Inc. | $5.5M | 0.6% | +21% | 71.8 |
| 57 |  $HSY | HERSHEY CO | $5.5M | 0.6% | +41% | 65.7 |
| 58 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.4M | 0.6% | +0% | 65.1 |
| 59 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $5.4M | 0.6% | +25% | 65.1 |
| 60 |  $USB | US BANCORP \DE\ | $5.2M | 0.6% | +0% | 65.3 |
| 61 |  $FICO | FAIR ISAAC CORP | $5.2M | 0.6% | +245% | 77.7 |
| 62 | — | ISHARES TR - MSCI CHINA ETF | $5.1M | 0.6% | +0% | — |
| 63 |  $NFLX | NETFLIX INC | $5.0M | 0.5% | -0% | 78.8 |
| 64 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $5.0M | 0.5% | +29% | 62.9 |
| 65 | — | ISHARES TR - LATN AMER 40 ETF | $4.8M | 0.5% | +0% | — |
| 66 |  $VEEV | VEEVA SYSTEMS INC | $4.8M | 0.5% | +136% | 77.6 |
| 67 |  $DDOG | Datadog, Inc. | $4.8M | 0.5% | -6% | 71.4 |
| 68 | — | ISHARES TR - MSCI INTL QUALTY | $4.5M | 0.5% | +0% | — |
| 69 |  $TXN | TEXAS INSTRUMENTS INC | $4.5M | 0.5% | +0% | 73.4 |
| 70 |  $PLTR | Palantir Technologies Inc. | $4.4M | 0.5% | -0% | 84.6 |
| 71 | — | ISHARES TR - GLB CNSM STP ETF | $4.4M | 0.5% | +0% | — |
| 72 | — | PROSHARES TR - S&P 500 DV ARIST | $4.3M | 0.5% | +100% | — |
| 73 |  $MRVL | Marvell Technology, Inc. | $4.3M | 0.5% | +0% | 76.5 |
| 74 |  $ENTG | ENTEGRIS INC | $4.2M | 0.5% | -19% | 58 |
| 75 |  $DIS | Walt Disney Co | $4.0M | 0.4% | +0% | 60.1 |
| 76 |  $BX | Blackstone Inc. | $3.9M | 0.4% | +85% | 74.4 |
| 77 |  $EFX | EQUIFAX INC | $3.9M | 0.4% | +10% | 64.8 |
| 78 |  $MELI | MERCADOLIBRE INC | $3.8M | 0.4% | +163% | 80.2 |
| 79 |  $WDC | WESTERN DIGITAL CORP | $3.6M | 0.4% | +1% | 80.7 |
| 80 |  $UPS | UNITED PARCEL SERVICE INC | $3.6M | 0.4% | -62% | 58.6 |
| 81 |  $NOW | ServiceNow, Inc. | $3.5M | 0.4% | -21% | 72.9 |
| 82 |  $JKHY | JACK HENRY & ASSOCIATES INC | $3.5M | 0.4% | +446% | 66.2 |
| 83 | $CSGP | COSTAR GROUP, INC. | $3.3M | 0.4% | +51% | 57.8 |
| 84 |  $AMGN | AMGEN INC | $3.2M | 0.3% | -0% | 79.2 |
| 85 |  $QCOM | QUALCOMM INC/DE | $3.2M | 0.3% | -1% | 70.5 |
| 86 | $CRWD | CrowdStrike Holdings, Inc. | $3.2M | 0.3% | +1% | 67.7 |
| 87 |  $ADI | ANALOG DEVICES INC | $3.2M | 0.3% | -0% | 79.2 |
| 88 | — | INVESCO EXCH TRADED FD TR II - CHINA TECHNLGY | $3.2M | 0.3% | +0% | — |
| 89 |  $ASML | ASML HOLDING NV | $3.0M | 0.3% | +4% | — |
| 90 |  $TMUS | T-Mobile US, Inc. | $3.0M | 0.3% | -2% | 69.1 |
| 91 |  $EPAM | EPAM Systems, Inc. | $2.8M | 0.3% | +0% | 58.9 |
| 92 | — | VANECK ETF TRUST - AGRIBUSINESS ETF | $2.8M | 0.3% | +0% | — |
| 93 |  $APP | AppLovin Corp | $2.6M | 0.3% | -1% | 84.4 |
| 94 |  $GILD | GILEAD SCIENCES, INC. | $2.6M | 0.3% | -0% | 57.4 |
| 95 |  $ARM | ARM HOLDINGS PLC /UK | $2.5M | 0.3% | +203% | — |
| 96 |  $ISRG | INTUITIVE SURGICAL INC | $2.3M | 0.3% | -0% | 79.9 |
| 97 |  $MKC | MCCORMICK & CO INC | $2.3M | 0.3% | NEW | 67.6 |
| 98 |  $SHOP | SHOPIFY INC. | $2.3M | 0.3% | -1% | 64.9 |
| 99 |  $BKNG | Booking Holdings Inc. | $2.3M | 0.3% | +2345% | 58.5 |
| 100 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $2.2M | 0.2% | NEW | 55.2 |
| 101 | — | VANECK ETF TRUST - GOLD MINERS ETF | $2.2M | 0.2% | +0% | — |
| 102 |  $DPZ | DOMINOS PIZZA INC | $2.2M | 0.2% | NEW | 60.1 |
| 103 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.1M | 0.2% | -0% | 75.4 |
| 104 |  $APH | AMPHENOL CORP /DE/ | $2.0M | 0.2% | NEW | 79.3 |
| 105 |  $SBUX | STARBUCKS CORP | $1.9M | 0.2% | -0% | 58.2 |
| 106 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.7M | 0.2% | -0% | 72.6 |
| 107 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.6M | 0.2% | -1% | 61.7 |
| 108 |  $MNST | Monster Beverage Corp | $1.6M | 0.2% | -0% | 71.3 |
| 109 |  $CEG | Constellation Energy Corp | $1.5M | 0.2% | -0% | 59.4 |
| 110 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.5M | 0.2% | -1% | 69.8 |
| 111 |  $CSX | CSX CORP | $1.5M | 0.2% | -0% | 65.2 |
| 112 |  $CCZ | COMCAST CORP | $1.4M | 0.2% | -1% | 59.5 |
| 113 |  $SNPS | SYNOPSYS INC | $1.4M | 0.1% | -0% | 67.9 |
| 114 |  $ALAB | Astera Labs, Inc. | $1.4M | 0.1% | NEW | 75.1 |
| 115 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.3M | 0.1% | -1% | 67.4 |
| 116 |  $DASH | DoorDash, Inc. | $1.3M | 0.1% | +0% | 71 |
| 117 |  $TER | TERADYNE, INC | $1.3M | 0.1% | NEW | 77.3 |
| 118 | — | ISHARES TR - GLOB HLTHCRE ETF | $1.3M | 0.1% | +0% | — |
| 119 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.2M | 0.1% | +0% | 66.8 |
| 120 |  $INTU | INTUIT INC. | $1.2M | 0.1% | -1% | 79.3 |
| 121 |  $HON | HONEYWELL INTERNATIONAL INC | $1.2M | 0.1% | -50% | 65 |
| 122 |  $HONA | Honeywell Aerospace Inc. | $1.2M | 0.1% | NEW | — |
| 123 |  $ROST | ROSS STORES, INC. | $1.1M | 0.1% | -1% | 70.4 |
| 124 |  $CTAS | CINTAS CORP | $1.1M | 0.1% | -0% | 68.7 |
| 125 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $1.1M | 0.1% | -0% | 73.3 |
| 126 |  $WBD | Warner Bros. Discovery, Inc. | $1.1M | 0.1% | +1% | 41.4 |
| 127 |  $LITE | Lumentum Holdings Inc. | $1.1M | 0.1% | NEW | 44.3 |
| 128 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.1M | 0.1% | -1% | 71 |
| 129 |  $PCAR | PACCAR INC | $1.0M | 0.1% | -0% | 56.5 |
| 130 |  $RKLB | Rocket Lab Corp | $972,892 | 0.1% | NEW | 39.9 |
| 131 |  $GWRE | Guidewire Software, Inc. | $959,790 | 0.1% | NEW | 67.3 |
| 132 |  $FAST | FASTENAL CO | $911,850 | 0.1% | -0% | 66.9 |
| 133 |  $BKR | Baker Hughes Co | $910,533 | 0.1% | +0% | 60.7 |
| 134 |  $EA | ELECTRONIC ARTS INC. | $850,096 | 0.1% | -0% | 62.9 |
| 135 |  $PDD | PDD Holdings Inc. | $842,513 | 0.1% | -0% | — |
| 136 |  $XEL | XCEL ENERGY INC | $828,937 | 0.1% | -0% | 56.4 |
| 137 |  $FANG | Diamondback Energy, Inc. | $817,729 | 0.1% | -0% | 76.1 |
| 138 |  $MCHP | MICROCHIP TECHNOLOGY INC | $817,517 | 0.1% | -0% | 52.9 |
| 139 |  $EXC | EXELON CORP | $788,857 | 0.1% | -0% | 59.6 |
| 140 | — | ISHARES TR - GLOBAL ENERG ETF | $774,113 | 0.1% | +0% | — |
| 141 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $767,439 | 0.1% | +0% | 55.6 |
| 142 |  $AXON | AXON ENTERPRISE, INC. | $746,733 | 0.1% | +0% | 56.6 |
| 143 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $744,887 | 0.1% | -0% | 61.3 |
| 144 | — | ISHARES TR - ISHARES BIOTECH | $737,367 | 0.1% | +0% | — |
| 145 |  $CRWV | CoreWeave, Inc. | $736,696 | 0.1% | NEW | 52.2 |
| 146 |  $KDP | Keurig Dr Pepper Inc. | $736,425 | 0.1% | -0% | 64.6 |
| 147 |  $IDXX | IDEXX LABORATORIES INC /DE | $686,478 | 0.1% | -1% | 73.8 |
| 148 |  $ADSK | Autodesk, Inc. | $678,331 | 0.1% | -1% | 78.6 |
| 149 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $664,373 | 0.1% | +0% | 71.4 |
| 150 |  $PYPL | PayPal Holdings, Inc. | $629,867 | 0.1% | -4% | 64.1 |
New Positions (12)
$SNDK Sandisk Corp$5.6M$MKC MCCORMICK & CO INC$2.3M$TSCO TRACTOR SUPPLY CO /DE/$2.2M$DPZ DOMINOS PIZZA INC$2.2M$APH AMPHENOL CORP /DE/$2.0M$ALAB Astera Labs, Inc.$1.4M$TER TERADYNE, INC$1.3M$HONA Honeywell Aerospace Inc.$1.2M$LITE Lumentum Holdings Inc.$1.1M$RKLB Rocket Lab Corp$972,892$GWRE Guidewire Software, Inc.$959,790$CRWV CoreWeave, Inc.$736,696
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