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Icici Prudential Asset Management Co Ltd Top Holdings and 13F Report (2025)

About Icici Prudential Asset Management Co Ltd

Investment Activity

  • Icici Prudential Asset Management Co Ltd has $802.74 million in total holdings as of June 30, 2025.
  • Icici Prudential Asset Management Co Ltd owns shares of 156 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
  • Approximately 14.51% of the portfolio was purchased this quarter.
  • About 17.75% of the portfolio was sold this quarter.
  • This quarter, Icici Prudential Asset Management Co Ltd has purchased 156 new stocks and bought additional shares in 34 stocks.
  • Icici Prudential Asset Management Co Ltd sold shares of 88 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Viatris
$80,513,559
Microsoft
$38,484,114
Amazon.com
$22,000,429

Largest New Holdings this Quarter

82509L107 - SHOPIFY INC
$1,760,933 Holding
655663102 - Nordson
$1,714,960 Holding
149123101 - Caterpillar
$504,673 Holding
427866108 - Hershey
$464,660 Holding

Largest Purchases this Quarter

Viatris
4,000,711 shares (about $35.73M)
Cognizant Technology Solutions
351,890 shares (about $27.46M)
GE HealthCare Technologies
120,073 shares (about $8.89M)
Salesforce
17,800 shares (about $4.85M)
PepsiCo
26,092 shares (about $3.45M)

Largest Sales this Quarter

Corteva
94,000 shares (about $7.01M)
Comcast
183,101 shares (about $6.53M)
Veeva Systems
22,291 shares (about $6.42M)
Microchip Technology
70,638 shares (about $4.97M)
Gilead Sciences
36,809 shares (about $4.08M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIcici Prudential Asset Management Co Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Viatris Inc. stock logo
VTRS
Viatris
$80,513,559$35,726,349 79.8%9,016,07610.0%Medical
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$59,243,341$27,457,977 86.4%759,2387.4%Computer and Technology
Xtrackers Harvest CSI 300 China A-Shares ETF stock logo
ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF
$43,951,6420.0%1,596,2105.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$38,484,114$444,685 -1.1%77,3694.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$22,000,429$1,079,399 -4.7%100,2802.7%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$19,637,525$460,067 -2.3%124,2962.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$15,610,154$458,145 -2.9%76,0841.9%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$13,088,899$966,776 8.0%73,7861.6%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$11,605,626$179,125 1.6%29,9981.4%Computer and Technology
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$11,303,395$2,817,980 33.2%63,9261.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$10,919,599$221,347 -2.0%39,6141.4%Computer and Technology
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$10,283,6000.0%47,0001.3%Medical
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$10,239,111$2,845,847 -21.7%42,4051.3%Aerospace
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$10,218,1300.0%126,4621.3%Consumer Staples
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$9,417,980$1,462,760 -13.4%12,8771.2%Computer and Technology
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$9,328,228$8,893,807 2,047.3%125,9381.2%Medical
NIKE, Inc. stock logo
NKE
NIKE
$9,205,363$1,278,720 16.1%129,5801.1%Consumer Discretionary
Pfizer Inc. stock logo
PFE
Pfizer
$8,798,223$606,000 7.4%362,9631.1%Medical
U.S. Bancorp stock logo
USB
U.S. Bancorp
$8,779,7220.0%194,0271.1%Finance
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$8,573,649$820,890 10.6%93,9991.1%Medical
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$8,462,1290.0%37,8891.1%Finance
The Boeing Company stock logo
BA
Boeing
$8,398,381$2,828,655 -25.2%40,0821.0%Aerospace
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$8,204,999$826,070 11.2%69,5281.0%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$8,193,713$3,331,529 -28.9%66,0731.0%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,163,275$262,760 -3.1%11,0601.0%Computer and Technology
Constellation Brands Inc stock logo
STZ
Constellation Brands
$8,085,196$927,276 13.0%49,7001.0%Consumer Staples
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$8,065,515$1,764,246 28.0%44,0571.0%Computer and Technology
Danaher Corporation stock logo
DHR
Danaher
$7,901,6000.0%40,0001.0%Medical
THE CAMPBELLS COMPANY
$7,633,229$582,350 8.3%249,0451.0%COM
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$7,577,8560.0%281,6000.9%Consumer Staples
TransUnion stock logo
TRU
TransUnion
$7,373,6080.0%83,7910.9%Business Services
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$7,328,244$807,520 12.4%72,6000.9%Transportation
Netflix, Inc. stock logo
NFLX
Netflix
$7,141,580$204,887 -2.8%5,3330.9%Consumer Discretionary
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$7,096,5450.0%96,4860.9%Basic Materials
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$6,833,2170.0%28,3160.9%Medical
Amgen Inc. stock logo
AMGN
Amgen
$6,627,887$1,632,820 32.7%23,7380.8%Medical
Salesforce Inc. stock logo
CRM
Salesforce
$6,529,562$4,853,882 289.7%23,9450.8%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$6,328,522$19,995 -0.3%12,3440.8%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$6,260,0330.0%28,6330.8%Computer and Technology
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$6,209,6080.0%82,8500.8%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$6,152,349$24,548 -0.4%91,2270.8%Consumer Staples
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$6,141,894$4,970,796 -44.7%87,2800.8%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$5,889,416$129,923 -2.2%18,5400.7%Auto/Tires/Trucks
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$5,856,0830.0%106,2810.7%ETF
LAM RESEARCH CORP
$5,855,001$976,710 -14.3%60,1500.7%COM NEW
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,767,903$3,445,187 148.3%43,6830.7%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,753,381$394,227 7.4%32,6470.7%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$5,504,066$131,662 -2.3%5,5600.7%Retail/Wholesale
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$5,382,634$6,419,362 -54.4%18,6910.7%Medical
Corteva, Inc. stock logo
CTVA
Corteva
$5,279,705$7,005,820 -57.0%70,8400.7%Consumer Staples
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$5,025,499$2,372,240 -32.1%55,0800.6%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,812,928$1,409,048 41.4%60,8000.6%Medical
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$4,783,9080.0%24,2260.6%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$4,751,991$1,540,748 48.0%11,7200.6%Medical
Autodesk, Inc. stock logo
ADSK
Autodesk
$4,722,800$23,218 -0.5%15,2560.6%Computer and Technology
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$4,629,8150.0%9,2600.6%Aerospace
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$4,627,489$1,784,805 -27.8%15,0170.6%Computer and Technology
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$4,529,430$2,008,986 79.7%97,8490.6%Medical
Teradyne, Inc. stock logo
TER
Teradyne
$4,515,513$1,663,520 58.3%50,2170.6%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$4,319,768$67,685 -1.5%27,1240.5%Computer and Technology
IDEX Corporation stock logo
IEX
IDEX
$4,308,663$2,493,094 137.3%24,5410.5%Industrials
iShares Global Consumer Staples ETF stock logo
KXI
iShares Global Consumer Staples ETF
$4,224,2020.0%64,6100.5%ETF
The Clorox Company stock logo
CLX
Clorox
$4,094,387$3,368,444 464.0%34,1000.5%Consumer Staples
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$4,040,0880.0%154,1430.5%ETF
Kenvue Inc. stock logo
KVUE
Kenvue
$3,977,956$1,255,800 46.1%190,0600.5%Consumer Staples
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$3,952,2280.0%91,4550.5%ETF
Masco Corporation stock logo
MAS
Masco
$3,891,463$965,400 33.0%60,4640.5%Construction
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$3,877,4360.0%38,5010.5%ETF
PALANTIR TECHNOLOGIES INC
$3,866,035$66,252 -1.7%28,3600.5%CL A
Comcast Corporation stock logo
CMCSA
Comcast
$3,857,839$6,534,874 -62.9%108,0930.5%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,443,329$96,924 -2.7%49,6300.4%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$3,390,440$98,640 -2.8%14,2300.4%Computer and Technology
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$3,213,3730.0%61,7600.4%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,883,408$65,984 -2.2%20,3200.4%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$2,752,767$70,887 -2.5%3,4950.3%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$2,689,680$2,031,120 308.4%11,2070.3%Computer and Technology
Biogen Inc. stock logo
BIIB
Biogen
$2,673,560$871,720 -24.6%21,2880.3%Medical
VanEck Agribusiness ETF stock logo
MOO
VanEck Agribusiness ETF
$2,572,4300.0%34,9420.3%ETF
Invesco China Technology ETF stock logo
CQQQ
Invesco China Technology ETF
$2,475,3730.0%55,9280.3%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$2,440,998$44,560 -1.8%4,4920.3%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,363,754$60,417 -2.5%11,3850.3%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$2,356,221$75,260 -3.1%4070.3%Retail/Wholesale
ASML Holding N.V. stock logo
ASML
ASML
$2,159,746$50,488 -2.3%2,6950.3%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$2,138,4560.0%49,3300.3%Basic Materials
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$2,008,0780.0%47,8000.3%Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$1,875,616$65,672 -3.4%8,0540.2%Multi-Sector Conglomerates
SHOPIFY INC
$1,760,933$1,760,933 New Holding15,2660.2%CL A SUB VTG SHS
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,728,352$4,081,013 -70.2%15,5890.2%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,726,240$35,003 -2.0%14,0060.2%Computer and Technology
Nordson Corporation stock logo
NDSN
Nordson
$1,714,960$1,714,960 New Holding8,0000.2%Industrials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,709,972$27,831 -1.6%8,3560.2%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,659,655$39,204 -2.3%6350.2%Retail/Wholesale
CrowdStrike stock logo
CRWD
CrowdStrike
$1,589,557$62,136 4.1%3,1210.2%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,568,831$40,400 -2.5%5,0870.2%Computer and Technology
KLA Corporation stock logo
KLAC
KLA
$1,484,241$42,100 -2.8%1,6570.2%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,480,246$33,799 -2.2%6,2190.2%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,432,654$33,390 -2.3%3,2180.2%Medical
APPLOVIN CORP
$1,349,908$38,509 -2.8%3,8560.2%COM CL A
Starbucks Corporation stock logo
SBUX
Starbucks
$1,304,994$29,963 -2.2%14,2420.2%Retail/Wholesale
Strategy Inc stock logo
MSTR
Strategy
$1,285,451$53,358 4.3%3,1800.2%Computer and Technology

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