ICICI Prudential Asset Management Co Ltd
13F Reported Value
ⓘ$832.6M
Holdings
155
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ICICI Prudential Asset Management Co Ltd disclosed 155 positions worth $832.6M in its Form 13F-HR for Q1 2026, led by $CTSH (COGNIZANT TECHNOLOGY SOLUTIONS CORP) at 6.7% of the equity portfolio. During the quarter the fund opened 5 new positions and exited 7 — including a new stake in $WMT and a full exit from $MRK. The portfolio is most concentrated in Technology (44.9% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 67.3#470
Quality
$56.1M914,624 sh DBX ETF TR
—Quality
$52.1M1,596,210 sh- 90.2#1
Quality
$25.4M145,873 sh - 83.7
Quality
$25.0M67,473 sh - 74.6
Quality
$23.7M113,642 sh - 76.1
Quality
$22.4M88,131 sh - 80.4
Quality
$20.6M84,591 sh - 73.1
Quality
$19.2M325,830 sh - 80.2
Quality
$15.8M55,172 sh - 50.1
Quality
$11.1M29,961 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 COGNIZANT TECHNOLOGY SOLUTIONS CORP$CTSH | 67.3#470 | $56.1M | 914,624 |
| DBX ETF TR | — | $52.1M | 1,596,210 |
 NVIDIA CORP$NVDA | 90.2#1 | $25.4M | 145,873 |
 MICROSOFT CORP$MSFT | 83.7 | $25.0M | 67,473 |
 AMAZON COM INC$AMZN | 74.6 | $23.7M | 113,642 |
 Apple Inc.$AAPL | 76.1 | $22.4M | 88,131 |
 ADOBE INC.$ADBE | 80.4 | $20.6M | 84,591 |
 FREEPORT-MCMORAN INC$FCX | 73.1 | $19.2M | 325,830 |
 Alphabet Inc.$GOOGL | 80.2 | $15.8M | 55,172 |
 Tesla, Inc.$TSLA | 50.1 | $11.1M | 29,961 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ICICI Prudential Asset Management Co Ltd's 155 positions.
Showing top 10 of 155 holdings.
Sector Allocation
Technology
$373.4M
Other
$93.3M
Industrials
$71.1M
Consumer Discretionary
$69.1M
Consumer Staples
$63.4M
Healthcare
$51.3M
Materials
$48.5M
Financials
$37.5M
Full Holdings — ICICI Prudential Asset Management Co Ltd (Q1 2026)
All 155 disclosed positions 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 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $56.1M | 6.7% | +39% | 67.3 |
| 2 | — | DBX ETF TR | $52.1M | 6.3% | +0% | — |
| 3 | $NVDA | NVIDIA CORP | $25.4M | 3.1% | +3% | 90.2 |
| 4 | $MSFT | MICROSOFT CORP | $25.0M | 3.0% | -23% | 83.7 |
| 5 | $AMZN | AMAZON COM INC | $23.7M | 2.8% | +5% | 74.6 |
| 6 | $AAPL | Apple Inc. | $22.4M | 2.7% | +3% | 76.1 |
| 7 | $ADBE | ADOBE INC. | $20.6M | 2.5% | +10% | 80.4 |
| 8 | $FCX | FREEPORT-MCMORAN INC | $19.2M | 2.3% | +106% | 73.1 |
| 9 | $GOOGL | Alphabet Inc. | $15.8M | 1.9% | -5% | 80.2 |
| 10 | $TSLA | Tesla, Inc. | $11.1M | 1.3% | +17% | 50.1 |
| 11 |  $AVGO | Broadcom Inc. | $10.6M | 1.3% | +25% | 86.4 |
| 12 |  $META | Meta Platforms, Inc. | $10.1M | 1.2% | +4% | 80.9 |
| 13 |  $WMT | Walmart Inc. | $10.1M | 1.2% | NEW | 63.2 |
| 14 |  $GOOG | Alphabet Inc. | $10.0M | 1.2% | +3% | 80.2 |
| 15 |  $KVUE | Kenvue Inc. | $9.8M | 1.2% | +0% | 60.2 |
| 16 |  $CRM | Salesforce, Inc. | $9.8M | 1.2% | +52% | 75.2 |
| 17 |  $AMAT | APPLIED MATERIALS INC /DE | $9.8M | 1.2% | -34% | 74.8 |
| 18 |  $CLX | CLOROX CO /DE/ | $9.6M | 1.2% | +6% | 63.5 |
| 19 |  $BF-A | BROWN FORMAN CORP | $9.6M | 1.1% | +11% | 65.1 |
| 20 |  $MDLZ | Mondelez International, Inc. | $9.5M | 1.1% | +0% | 53.9 |
| 21 |  $TYL | TYLER TECHNOLOGIES INC | $9.5M | 1.1% | +58% | 69.3 |
| 22 |  $FTNT | Fortinet, Inc. | $9.3M | 1.1% | +0% | 78.1 |
| 23 |  $DHR | DANAHER CORP /DE/ | $9.2M | 1.1% | +21% | 63.9 |
| 24 |  $STZ | CONSTELLATION BRANDS, INC. | $9.1M | 1.1% | +0% | 65 |
| 25 |  $GEHC | GE HealthCare Technologies Inc. | $9.1M | 1.1% | +0% | 58.2 |
| 26 |  $ABNB | Airbnb, Inc. | $9.0M | 1.1% | +52% | 70.1 |
| 27 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $8.9M | 1.1% | +61% | 77.6 |
| 28 |  $SCCO | SOUTHERN COPPER CORP/ | $8.8M | 1.1% | -27% | 86.6 |
| 29 |  $OTIS | Otis Worldwide Corp | $8.8M | 1.1% | +16% | 60.3 |
| 30 |  $PEP | PEPSICO INC | $8.7M | 1.1% | +16% | 62.7 |
| 31 |  $UPS | UNITED PARCEL SERVICE INC | $8.7M | 1.0% | -6% | 58.2 |
| 32 |  $A | AGILENT TECHNOLOGIES, INC. | $8.6M | 1.0% | +0% | 64.6 |
| 33 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $8.5M | 1.0% | +0% | 64.9 |
| 34 |  $EL | ESTEE LAUDER COMPANIES INC | $8.4M | 1.0% | -7% | 52.5 |
| 35 |  $NKE | NIKE, Inc. | $8.2M | 1.0% | +7% | 53.4 |
| 36 |  $MKTX | MARKETAXESS HOLDINGS INC | $8.1M | 1.0% | +0% | 68.6 |
| 37 |  $TRU | TransUnion | $8.0M | 1.0% | +25% | 69.1 |
| 38 |  $WDAY | Workday, Inc. | $7.8M | 0.9% | +49% | 74.2 |
| 39 |  $BMY | BRISTOL MYERS SQUIBB CO | $7.7M | 0.9% | -11% | 70.1 |
| 40 |  $CCJ | CAMECO CORP | $7.6M | 0.9% | NEW | — |
| 41 |  $MAS | MASCO CORP /DE/ | $7.4M | 0.9% | +101% | 59.9 |
| 42 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.3M | 0.9% | +3% | 67 |
| 43 | — | ISHARES INC | $7.0M | 0.8% | +0% | — |
| 44 |  $ZTS | Zoetis Inc. | $6.9M | 0.8% | +100% | 72.6 |
| 45 |  $NFLX | NETFLIX INC | $6.7M | 0.8% | +3% | 86.7 |
| 46 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $6.6M | 0.8% | -40% | 55.4 |
| 47 |  $MU | MICRON TECHNOLOGY INC | $6.3M | 0.8% | +3% | 88.4 |
| 48 | — | ISHARES TR | $5.6M | 0.7% | +0% | — |
| 49 |  $PLTR | Palantir Technologies Inc. | $5.6M | 0.7% | +4% | 85.8 |
| 50 |  $AMD | ADVANCED MICRO DEVICES INC | $5.5M | 0.7% | +3% | 78.8 |
| 51 |  $BA | BOEING CO | $5.5M | 0.7% | -31% | 51.8 |
| 52 |  $IEX | IDEX CORP /DE/ | $5.4M | 0.7% | -44% | 60.6 |
| 53 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.3M | 0.6% | +0% | 63.7 |
| 54 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $5.2M | 0.6% | -17% | 60.5 |
| 55 |  $CSCO | CISCO SYSTEMS, INC. | $5.1M | 0.6% | +3% | 72.3 |
| 56 | — | ISHARES TR | $5.1M | 0.6% | -8% | — |
| 57 |  $LPLA | LPL Financial Holdings Inc. | $5.0M | 0.6% | +109% | 61.8 |
| 58 |  $MSI | Motorola Solutions, Inc. | $4.8M | 0.6% | +0% | 73.8 |
| 59 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $4.8M | 0.6% | +0% | 66.8 |
| 60 |  $EPAM | EPAM Systems, Inc. | $4.8M | 0.6% | +0% | 59.2 |
| 61 |  $NOW | ServiceNow, Inc. | $4.6M | 0.6% | +48% | 76 |
| 62 |  $HSY | HERSHEY CO | $4.6M | 0.6% | -16% | 59.4 |
| 63 |  $CPRT | COPART INC | $4.5M | 0.5% | +23% | 74.9 |
| 64 |  $PANW | Palo Alto Networks Inc | $4.5M | 0.5% | +151% | 66.5 |
| 65 |  $USB | US BANCORP DE | $4.5M | 0.5% | +47% | 71.4 |
| 66 |  $SCHW | SCHWAB CHARLES CORP | $4.4M | 0.5% | +0% | 77.2 |
| 67 |  $LRCX | LAM RESEARCH CORP | $4.4M | 0.5% | +3% | 82.4 |
| 68 | — | ISHARES TR | $4.3M | 0.5% | +0% | — |
| 69 | — | ISHARES TR | $4.2M | 0.5% | +0% | — |
| 70 | — | PROSHARES TR | $4.1M | 0.5% | +0% | — |
| 71 |  $DIS | Walt Disney Co | $4.0M | 0.5% | +0% | 68.9 |
| 72 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $4.0M | 0.5% | +56% | 72.9 |
| 73 |  $EFX | EQUIFAX INC | $4.0M | 0.5% | +56% | 69.4 |
| 74 |  $TMUS | T-Mobile US, Inc. | $3.8M | 0.5% | +2% | 72.7 |
| 75 |  $INTC | INTEL CORP | $3.7M | 0.4% | +8% | 41.5 |
| 76 |  $ENTG | ENTEGRIS INC | $3.3M | 0.4% | -37% | 57.7 |
| 77 |  $KLAC | KLA CORP | $3.2M | 0.4% | +3% | 84.4 |
| 78 |  $AMGN | AMGEN INC | $3.1M | 0.4% | -67% | 79.5 |
| 79 |  $CSGP | COSTAR GROUP, INC. | $3.1M | 0.4% | +1040% | 49.5 |
| 80 | — | VANECK ETF TRUST | $2.9M | 0.3% | +0% | — |
| 81 |  $TXN | TEXAS INSTRUMENTS INC | $2.9M | 0.3% | +3% | 70.4 |
| 82 |  $GILD | GILEAD SCIENCES, INC. | $2.9M | 0.3% | +3% | 77.8 |
| 83 |  $ISRG | INTUITIVE SURGICAL INC | $2.7M | 0.3% | +3% | 81.4 |
| 84 | — | VANECK ETF TRUST | $2.7M | 0.3% | +0% | — |
| 85 | — | INVESCO EXCH TRADED FD TR II | $2.6M | 0.3% | +0% | — |
| 86 |  $ADI | ANALOG DEVICES INC | $2.6M | 0.3% | +3% | 76.2 |
| 87 |  $SHOP | SHOPIFY INC. | $2.4M | 0.3% | +4% | — |
| 88 |  $HON | HONEYWELL INTERNATIONAL INC | $2.4M | 0.3% | +3% | 65.7 |
| 89 |  $DDOG | Datadog, Inc. | $2.3M | 0.3% | +272% | 62.9 |
| 90 |  $QCOM | QUALCOMM INC/DE | $2.3M | 0.3% | +3% | 81.9 |
| 91 |  $BKNG | Booking Holdings Inc. | $2.2M | 0.3% | +1% | 55.3 |
| 92 |  $BX | Blackstone Inc. | $2.1M | 0.3% | NEW | 68 |
| 93 |  $APP | AppLovin Corp | $2.0M | 0.2% | +3% | 86.8 |
| 94 |  $VEEV | VEEVA SYSTEMS INC | $2.0M | 0.2% | NEW | 77.8 |
| 95 |  $INTU | INTUIT INC. | $2.0M | 0.2% | +3% | 82 |
| 96 |  $ASML | ASML HOLDING NV | $1.9M | 0.2% | +3% | — |
| 97 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.9M | 0.2% | +3% | 76.6 |
| 98 |  $ORCL | ORACLE CORP | $1.8M | 0.2% | +1113% | 67.2 |
| 99 |  $CCZ | COMCAST CORP | $1.7M | 0.2% | +2% | 70.4 |
| 100 |  $SBUX | STARBUCKS CORP | $1.7M | 0.2% | +3% | 54.6 |
| 101 |  $CEG | Constellation Energy Corp | $1.7M | 0.2% | +20% | 62.5 |
| 102 |  $CRWD | CrowdStrike Holdings, Inc. | $1.6M | 0.2% | +4% | 55 |
| 103 |  $WDC | WESTERN DIGITAL CORP | $1.5M | 0.2% | +2% | 76.8 |
| 104 |  $MELI | MERCADOLIBRE INC | $1.5M | 0.2% | +3% | 77.5 |
| 105 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.4M | 0.2% | +2% | 65.9 |
| 106 |  $MRVL | Marvell Technology, Inc. | $1.4M | 0.2% | +4% | 77.3 |
| 107 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.4M | 0.2% | +3% | 77.9 |
| 108 |  $FICO | FAIR ISAAC CORP | $1.3M | 0.2% | NEW | 75.6 |
| 109 |  $CPB | CAMPBELL'S Co | $1.3M | 0.2% | +0% | 54.5 |
| 110 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.3M | 0.2% | +4% | 75.1 |
| 111 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.3M | 0.1% | +3% | 72.7 |
| 112 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.3M | 0.1% | +5% | 74.4 |
| 113 |  $CSX | CSX CORP | $1.3M | 0.1% | +3% | 66.4 |
| 114 |  $SNPS | SYNOPSYS INC | $1.3M | 0.1% | +6% | 63.1 |
| 115 | — | ISHARES TR | $1.2M | 0.1% | +0% | — |
| 116 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.2M | 0.1% | +5% | 75.4 |
| 117 |  $MNST | Monster Beverage Corp | $1.2M | 0.1% | +3% | 77 |
| 118 |  $ROST | ROSS STORES, INC. | $1.2M | 0.1% | +3% | 71.5 |
| 119 |  $PDD | PDD Holdings Inc. | $1.1M | 0.1% | +3% | — |
| 120 |  $WBD | Warner Bros. Discovery, Inc. | $1.1M | 0.1% | +3% | 42.1 |
| 121 |  $CTAS | CINTAS CORP | $1.1M | 0.1% | +3% | 76.3 |
| 122 |  $DASH | DoorDash, Inc. | $1.0M | 0.1% | +4% | 70.6 |
| 123 |  $PCAR | PACCAR INC | $1.0M | 0.1% | +3% | 56.5 |
| 124 |  $BKR | Baker Hughes Co | $999,816 | 0.1% | +3% | 63.4 |
| 125 |  $FANG | Diamondback Energy, Inc. | $924,470 | 0.1% | +2% | 81.4 |
| 126 | — | ISHARES TR | $907,830 | 0.1% | +0% | — |
| 127 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $889,987 | 0.1% | +6% | 76.3 |
| 128 |  $FAST | FASTENAL CO | $882,992 | 0.1% | +3% | 73.5 |
| 129 |  $EA | ELECTRONIC ARTS INC. | $845,449 | 0.1% | +3% | 71.1 |
| 130 |  $ADSK | Autodesk, Inc. | $841,012 | 0.1% | +3% | 76.4 |
| 131 |  $EXC | EXELON CORP | $830,938 | 0.1% | +5% | 63.9 |
| 132 |  $XEL | XCEL ENERGY INC | $821,330 | 0.1% | +9% | — |
| 133 |  $IDXX | IDEXX LABORATORIES INC /DE | $741,133 | 0.1% | +3% | 73.6 |
| 134 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $726,921 | 0.1% | +4% | 60.9 |
| 135 |  $JKHY | JACK HENRY & ASSOCIATES INC | $725,878 | 0.1% | -73% | 72.8 |
| 136 |  $PYPL | PayPal Holdings, Inc. | $690,074 | 0.1% | +2% | 70.5 |
| 137 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $674,912 | 0.1% | +3% | 68.1 |
| 138 |  $TRI | THOMSON REUTERS CORP /CAN/ | $663,333 | 0.1% | +3% | — |
| 139 | — | ISHARES TR | $654,631 | 0.1% | +0% | — |
| 140 |  $MSTR | Strategy Inc | $649,584 | 0.1% | +21% | 25.4 |
| 141 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $605,930 | 0.1% | +3% | 47.2 |
| 142 |  $ROP | ROPER TECHNOLOGIES INC | $603,331 | 0.1% | -1% | 72.2 |
| 143 |  $KDP | Keurig Dr Pepper Inc. | $592,846 | 0.1% | +3% | 63.1 |
| 144 |  $INSM | INSMED Inc | $584,093 | 0.1% | +4% | 29.4 |
| 145 |  $MCHP | MICROCHIP TECHNOLOGY INC | $579,358 | 0.1% | +3% | 40 |
| 146 |  $AXON | AXON ENTERPRISE, INC. | $565,687 | 0.1% | +5% | 55.6 |
| 147 |  $PAYX | PAYCHEX INC | $547,930 | 0.1% | +3% | 75.1 |
| 148 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $452,916 | 0.1% | +1% | 57.7 |
| 149 |  $KHC | Kraft Heinz Co | $441,186 | 0.1% | +3% | 42.5 |
| 150 |  $VRSK | Verisk Analytics, Inc. | $433,769 | 0.1% | +2% | 77.3 |
| 151 |  $DXCM | DEXCOM INC | $400,538 | 0.1% | +2% | 77.9 |
| 152 |  $ZS | Zscaler, Inc. | $373,733 | 0.0% | +4% | 57.9 |
| 153 |  $ARM | ARM HOLDINGS PLC /UK | $350,062 | 0.0% | +4% | — |
| 154 |  $TEAM | Atlassian Corp | $191,783 | 0.0% | +4% | 56.8 |
| 155 |  $YUMC | Yum China Holdings, Inc. | $19,512 | 0.0% | -98% | 65.2 |
New Positions (5)
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