Icici Prudential Asset Management Co Ltd Top Holdings and 13F Report (2026) About Icici Prudential Asset Management Co LtdInvestment ActivityIcici Prudential Asset Management Co Ltd has $854.68 million in total holdings as of December 31, 2025.Icici Prudential Asset Management Co Ltd owns shares of 157 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 9.85% of the portfolio was purchased this quarter.About 24.78% of the portfolio was sold this quarter.This quarter, Icici Prudential Asset Management Co Ltd has purchased 158 new stocks and bought additional shares in 95 stocks.Icici Prudential Asset Management Co Ltd sold shares of 26 stocks and completely divested from 11 stocks this quarter.Largest Holdings Cognizant Technology Solutions $54,521,870Xtrackers Harvest CSI 300 China A-Shares ETF $52,435,499Microsoft $42,323,521Adobe $26,793,134NVIDIA $26,346,109 Largest New Holdings this Quarter 81762P102 - ServiceNow $4,595,700 Holding620076307 - Motorola Solutions $4,235,686 Holding98978V103 - Zoetis $3,648,780 Holding294429105 - Equifax $3,116,918 Holding169656105 - Chipotle Mexican Grill $2,997,000 Holding Largest Purchases this Quarter Tyler Technologies 13,548 shares (about $6.15M)Fortinet 73,667 shares (about $5.85M)Netflix 61,480 shares (about $5.76M)Otis Worldwide 62,100 shares (about $5.42M)ServiceNow 30,000 shares (about $4.60M) Largest Sales this Quarter Broadcom 21,105 shares (about $7.30M)U.S. Bancorp 135,300 shares (about $7.22M)Alphabet 21,512 shares (about $6.75M)West Pharmaceutical Services 21,520 shares (about $5.92M)THE CAMPBELLS COMPANY 189,000 shares (about $5.27M) Sector Allocation Over TimeMap of 500 Largest Holdings ofIcici Prudential Asset Management Co Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCTSHCognizant Technology Solutions$54,521,870$1,852,228 ▼-3.3%656,8906.4%Computer and TechnologyASHRXtrackers Harvest CSI 300 China A-Shares ETF$52,435,4990.0%1,596,2106.1%ETFMSFTMicrosoft$42,323,521$777,661 ▲1.9%87,5145.0%Computer and TechnologyADBEAdobe$26,793,134$71,398 ▲0.3%76,5543.1%Computer and TechnologyNVDANVIDIA$26,346,109$1,943,144 ▼-6.9%141,2663.1%Computer and TechnologyAMZNAmazon.com$25,008,424$1,021,609 ▼-3.9%108,3462.9%Retail/WholesaleAAPLApple$23,353,046$1,831,249 ▼-7.3%85,9012.7%Computer and TechnologyGOOGAlphabet$18,313,682$6,750,466 ▼-26.9%58,3612.1%Computer and TechnologyELEstee Lauder Companies$13,243,1010.0%126,4621.5%Consumer StaplesTSLATesla$11,565,000$1,333,420 ▲13.0%25,7161.4%Auto/Tires/TrucksMETAMeta Platforms$11,269,717$2,332,758 ▲26.1%17,0731.3%Computer and TechnologyAMATApplied Materials$11,149,511$989,154 ▼-8.1%43,3851.3%Computer and TechnologyGOOGLAlphabet$10,586,286$779,057 ▼-6.9%33,8221.2%Computer and TechnologyGEHCGE HealthCare Technologies$10,458,370$24,524 ▲0.2%127,5101.2%MedicalAAgilent Technologies$10,304,3090.0%75,7281.2%MedicalSCCOSouthern Copper$10,076,329$84,791 ▲0.8%70,2331.2%Basic MaterialsHIIHuntington Ingalls Industries$9,868,151$3,285,416 ▼-25.0%29,0181.2%AerospaceKVUEKenvue$9,807,660$2,009,625 ▲25.8%568,5601.1%Consumer StaplesAVGOBroadcom$9,501,483$7,304,440 ▼-43.5%27,4531.1%Computer and TechnologyUPSUnited Parcel Service$9,284,1840.0%93,6001.1%TransportationNKENIKE$9,274,902$1,019,360 ▲12.3%145,5801.1%Consumer DiscretionaryDHRDanaher$9,156,8000.0%40,0001.1%MedicalIEXIDEX$9,153,412$960,876 ▲11.7%51,4411.1%IndustrialsCRMSalesforce$9,138,070$1,059,640 ▲13.1%34,4951.1%Computer and TechnologyFTNTFortinet$9,007,794$5,849,897 ▲185.2%113,4341.1%Computer and TechnologyMKTXMarketAxess$8,933,631$398,750 ▲4.7%49,2891.0%FinanceMDLZMondelez International$8,887,817$2,219,841 ▲33.3%165,1091.0%Consumer StaplesAMGNAmgen$8,865,519$1,695,793 ▼-16.1%27,0861.0%MedicalCLXClorox$8,852,874$2,228,343 ▲33.6%87,8001.0%Consumer StaplesBABoeing$8,702,6040.0%40,0821.0%AerospaceWDAYWorkday$8,659,500$1,736,711 ▲25.1%40,3181.0%Computer and TechnologyOTISOtis Worldwide$8,569,035$5,424,435 ▲172.5%98,1001.0%IndustrialsBF.BBrown-Forman$8,511,196$1,172,700 ▲16.0%326,6001.0%Consumer StaplesZBHZimmer Biomet$8,452,3900.0%93,9991.0%MedicalSTZConstellation Brands$8,374,1720.0%60,7001.0%Consumer StaplesFCXFreeport-McMoRan$8,041,5810.0%158,3300.9%Basic MaterialsTYLTyler Technologies$7,981,803$6,150,115 ▲335.8%17,5830.9%Computer and TechnologyTRUTransUnion$7,956,828$771,750 ▲10.7%92,7910.9%Business ServicesBMYBristol Myers Squibb$7,705,275$2,103,660 ▼-21.4%142,8490.9%MedicalBRBroadridge Financial Solutions$7,554,305$4,552,668 ▲151.7%33,8500.9%Computer and TechnologyEPAMEPAM Systems$7,236,9760.0%35,3230.8%Computer and TechnologyPEPPepsiCo$6,952,683$131,895 ▲1.9%48,4440.8%Consumer StaplesEWJiShares MSCI Japan ETF$6,689,3090.0%82,8500.8%ETFPALANTIR TECHNOLOGIES INC$6,516,493$308,396 ▲5.0%36,6610.8%CL AMRKMerck & Co., Inc.$6,473,490$4,610,388 ▼-41.6%61,5000.8%MedicalNFLXNetflix$6,376,149$5,764,365 ▲942.2%68,0050.7%Consumer DiscretionaryABNBAirbnb$6,354,139$2,067,830 ▲48.2%46,8180.7%Consumer DiscretionaryTMOThermo Fisher Scientific$6,270,228$3,997,625 ▼-38.9%10,8210.7%MedicalCOSTCostco Wholesale$6,132,962$260,427 ▲4.4%7,1120.7%Retail/WholesaleMCHIiShares MSCI China ETF$5,993,8450.0%99,7810.7%ETFAMDAdvanced Micro Devices$5,595,572$258,277 ▲4.8%26,1280.7%Computer and TechnologyWSTWest Pharmaceutical Services$5,260,127$5,921,013 ▼-53.0%19,1180.6%MedicalNOCNorthrop Grumman$5,166,103$114,042 ▼-2.2%9,0600.6%AerospaceMUMicron Technology$5,154,505$249,448 ▲5.1%18,0600.6%Computer and TechnologyCSCOCisco Systems$4,884,549$199,970 ▲4.3%63,4110.6%Computer and TechnologyHSYHershey$4,840,668$2,183,760 ▲82.2%26,6000.6%Consumer StaplesDISWalt Disney$4,763,8910.0%41,8730.6%Consumer DiscretionarySCHWCharles Schwab$4,703,763$799,280 ▼-14.5%47,0800.6%FinanceILFiShares Latin America 40 ETF$4,689,0300.0%154,1430.5%ETFNOWServiceNow$4,595,700$4,595,700 ▲New Holding30,0000.5%Computer and TechnologyCPRTCopart$4,343,105$1,882,567 ▲76.5%110,9350.5%Business ServicesIFFInternational Flavors & Fragrances$4,316,330$3,964,958 ▼-47.9%64,0500.5%Basic MaterialsMSIMotorola Solutions$4,235,686$4,235,686 ▲New Holding11,0500.5%Computer and TechnologyKXIiShares Global Consumer Staples ETF$4,180,2670.0%64,6100.5%ETFIQLTiShares MSCI Intl Quality Factor ETF$4,156,6300.0%91,4550.5%ETFPFEPfizer$4,107,579$4,930,200 ▼-54.6%164,9630.5%MedicalNOBLProShares S&P 500 Aristocrats ETF$4,008,7240.0%38,5010.5%ETFDEDeere & Company$3,957,345$1,862,280 ▲88.9%8,5000.5%IndustrialsMASMasco$3,837,0450.0%60,4640.4%ConstructionENTGEntegris$3,835,313$423,188 ▲12.4%45,5230.4%Computer and TechnologyZTSZoetis$3,648,780$3,648,780 ▲New Holding29,0000.4%MedicalTMUST-Mobile US$3,644,771$135,631 ▲3.9%17,9510.4%Computer and TechnologyLAM RESEARCH CORP$3,450,646$123,592 ▲3.7%20,1580.4%COM NEWAPPLOVIN CORP$3,325,976$142,850 ▲4.5%4,9360.4%COM CL AISRGIntuitive Surgical$3,222,022$104,210 ▲3.3%5,6890.4%MedicalSHOPIFY INC$3,158,392$141,493 ▲4.7%19,6210.4%CL A SUB VTG SHSUSBU.S. Bancorp$3,133,673$7,219,609 ▼-69.7%58,7270.4%FinanceEFXEquifax$3,116,918$3,116,918 ▲New Holding14,3650.4%Business ServicesJKHYJack Henry & Associates$3,086,284$821,160 ▼-21.0%16,9130.4%Computer and TechnologyCMGChipotle Mexican Grill$2,997,000$2,997,000 ▲New Holding81,0000.4%Retail/WholesaleINTUIntuit$2,958,368$121,223 ▲4.3%4,4660.3%Computer and TechnologyQCOMQualcomm$2,940,007$2,180,032 ▼-42.6%17,1880.3%Computer and TechnologyCQQQInvesco China Technology ETF$2,908,2560.0%55,9280.3%ETFINTCIntel$2,824,843$344,462 ▲13.9%76,5540.3%Computer and TechnologyLPLALPL Financial$2,821,643$2,821,643 ▲New Holding7,9000.3%FinanceBKNGBooking$2,768,706$107,107 ▲4.0%5170.3%Retail/WholesaleKLACKLA$2,561,389$99,637 ▲4.0%2,1080.3%Computer and TechnologyMOOVanEck Agribusiness ETF$2,548,6690.0%34,9420.3%ETFTXNTexas Instruments$2,529,831$107,564 ▲4.4%14,5820.3%Computer and TechnologyGDXVanEck Gold Miners ETF$2,492,186$1,166,336 ▼-31.9%29,0600.3%ETFGILDGilead Sciences$2,443,876$105,065 ▲4.5%19,9110.3%MedicalADIAnalog Devices$2,131,090$82,174 ▲4.0%7,8580.2%Computer and TechnologyPANWPalo Alto Networks$2,060,461$168,359 ▲8.9%11,1860.2%Computer and TechnologyHONHoneywell International$1,987,772$85,645 ▲4.5%10,1890.2%Multi-Sector ConglomeratesOXYOccidental Petroleum$1,965,5360.0%47,8000.2%EnergyCRWDCrowdStrike$1,887,697$81,096 ▲4.5%4,0270.2%Computer and TechnologyVRTXVertex Pharmaceuticals$1,845,629$60,750 ▲3.4%4,0710.2%MedicalCEGConstellation Energy$1,770,236$75,600 ▲4.5%5,0110.2%EnergyCMCSAComcast$1,743,454$1,782,819 ▼-50.6%58,3290.2%Consumer DiscretionaryTHE CAMPBELLS COMPANY$1,673,454$5,267,430 ▼-75.9%60,0450.2%COMShowing largest 100 holdings. 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