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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 $768.41 million in total holdings as of March 31, 2025.
  • Icici Prudential Asset Management Co Ltd owns shares of 156 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
  • Approximately 7.39% of the portfolio was purchased this quarter.
  • About 19.27% of the portfolio was sold this quarter.
  • This quarter, Icici Prudential Asset Management Co Ltd has purchased 160 new stocks and bought additional shares in 20 stocks.
  • Icici Prudential Asset Management Co Ltd sold shares of 97 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Viatris
$43,683,829
Microsoft
$29,379,148

Largest New Holdings this Quarter

562750109 - Manhattan Associates
$4,192,067 Holding
98850P109 - Yum China
$1,294,628 Holding

Largest Purchases this Quarter

West Pharmaceutical Services
33,000 shares (about $7.39M)
Monolithic Power Systems
9,500 shares (about $5.51M)
Microchip Technology
92,905 shares (about $4.50M)
Synopsys
10,383 shares (about $4.45M)
Constellation Brands
24,000 shares (about $4.40M)

Largest Sales this Quarter

Gilead Sciences
77,556 shares (about $8.69M)
Altria Group
143,500 shares (about $8.61M)
Salesforce
28,000 shares (about $7.51M)
Bristol-Myers Squibb
120,263 shares (about $7.33M)
Kenvue
293,000 shares (about $7.03M)

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
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$83,761,091$3,092,100 -3.6%8,939,28410.9%Computer and Technology
Viatris Inc. stock logo
VTRS
Viatris
$43,683,8290.0%5,015,3655.7%Medical
Xtrackers Harvest CSI 300 China A-Shares ETF stock logo
ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF
$42,427,2620.0%1,596,2105.5%ETF
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$31,162,122$1,706,868 -5.2%407,3484.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$29,379,148$6,605,738 -18.4%78,2633.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$20,015,352$6,127,704 -23.4%105,2002.6%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$17,396,555$375,844 -2.1%78,3172.3%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$13,786,803$262,280 -1.9%127,2081.8%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$11,327,559$59,064 -0.5%29,5351.5%Computer and Technology
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$11,057,132$3,796,572 52.3%54,1911.4%Aerospace
Comcast Co. stock logo
CMCSA
Comcast
$10,745,059$49,114 -0.5%291,1941.4%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$10,676,133$99,050 -0.9%68,3361.4%Computer and Technology
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$10,522,360$7,388,040 235.7%47,0001.4%Medical
Corteva, Inc. stock logo
CTVA
Corteva
$10,373,3810.0%164,8401.3%Consumer Staples
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$9,620,1870.0%84,9991.3%Medical
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$9,557,504$3,224,300 50.9%281,6001.2%Consumer Staples
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$9,492,6610.0%40,9821.2%Medical
THE CAMPBELLS COMPANY
$9,183,396$1,197,600 15.0%230,0451.2%COM
The Walt Disney Company stock logo
DIS
Walt Disney
$9,172,9810.0%92,9381.2%Consumer Discretionary
The Boeing Company stock logo
BA
Boeing
$9,138,4100.0%53,5821.2%Aerospace
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$8,628,362$5,509,810 176.7%14,8771.1%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$8,563,9820.0%337,9631.1%Medical
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$8,346,4920.0%126,4621.1%Consumer Staples
Danaher Co. stock logo
DHR
Danaher
$8,200,000$4,100,000 100.0%40,0001.1%Medical
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$8,197,2850.0%37,8891.1%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$8,191,8200.0%194,0271.1%Finance
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$8,102,463$290,574 3.7%47,9891.1%Computer and Technology
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$8,074,880$4,404,480 120.0%44,0001.1%Consumer Staples
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$7,644,810$4,497,531 142.9%157,9181.0%Computer and Technology
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$7,488,2780.0%96,4861.0%Basic Materials
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$7,314,5250.0%62,5281.0%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$7,105,354$3,299,700 86.7%64,6000.9%Transportation
NIKE, Inc. stock logo
NKE
NIKE
$7,083,0980.0%111,5800.9%Consumer Discretionary
TransUnion stock logo
TRU
TransUnion
$6,953,8150.0%83,7910.9%Business Services
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$6,896,6450.0%28,3160.9%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$6,767,018$78,692 -1.1%40,4170.9%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,579,726$70,892 -1.1%11,4160.9%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$6,346,9420.0%81,0800.8%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$6,214,449$55,773 -0.9%91,5910.8%Consumer Staples
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$5,871,196$8,690,150 -59.7%52,3980.8%Medical
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$5,781,686$663,680 -10.3%106,2810.8%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$5,681,0250.0%82,8500.7%ETF
Amgen Inc. stock logo
AMGN
Amgen
$5,573,630$1,903,259 -25.5%17,8900.7%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,384,326$71,879 -1.3%5,6930.7%Retail/Wholesale
Synopsys, Inc. stock logo
SNPS
Synopsys
$5,310,450$4,452,750 519.2%12,3830.7%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$5,292,353$4,384,141 482.7%20,8090.7%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$5,115,860$74,602 -1.4%5,4860.7%Consumer Discretionary
LAM RESEARCH CORP
$5,102,377$21,156 -0.4%70,1840.7%COM NEW
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$4,995,030$3,437,167 220.6%34,4200.7%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$4,910,823$65,049 -1.3%18,9490.6%Auto/Tires/Trucks
Equifax Inc. stock logo
EFX
Equifax
$4,820,2960.0%19,7910.6%Business Services
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$4,741,2130.0%9,2600.6%Aerospace
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,702,602$79,949 -1.7%30,4100.6%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$4,231,802$1,032,106 32.3%27,5490.6%Computer and Technology
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$4,192,067$4,192,067 New Holding24,2260.5%Computer and Technology
iShares Global Consumer Staples ETF stock logo
KXI
iShares Global Consumer Staples ETF
$4,139,5630.0%64,6100.5%ETF
Autodesk, Inc. stock logo
ADSK
Autodesk
$4,013,656$4,854,296 -54.7%15,3310.5%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$4,003,180$3,810,941 -48.8%28,6330.5%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,940,9920.0%7,9200.5%Medical
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$3,930,9520.0%38,5010.5%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$3,905,701$124,820 -3.1%14,6440.5%Computer and Technology
Biogen Inc. stock logo
BIIB
Biogen
$3,862,856$2,737 -0.1%28,2290.5%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,859,6800.0%43,0000.5%Medical
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$3,632,3800.0%154,1430.5%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$3,632,1350.0%91,4550.5%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$3,320,845$7,334,841 -68.8%54,4490.4%Medical
Masco Co. stock logo
MAS
Masco
$3,161,5670.0%45,4640.4%Construction
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,148,876$51,713 -1.6%51,0270.4%Computer and Technology
Kenvue Inc. stock logo
KVUE
Kenvue
$3,118,839$7,026,140 -69.3%130,0600.4%Consumer Staples
Altria Group, Inc. stock logo
MO
Altria Group
$3,023,688$8,612,871 -74.0%50,3780.4%Consumer Staples
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$2,839,725$354,046 -11.1%61,7600.4%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,637,595$41,234 -1.5%17,5910.3%Consumer Staples
Teradyne, Inc. stock logo
TER
Teradyne
$2,619,824$495,600 -15.9%31,7170.3%Computer and Technology
Invesco China Technology ETF stock logo
CQQQ
Invesco China Technology ETF
$2,477,0510.0%55,9280.3%ETF
PALANTIR TECHNOLOGIES INC
$2,434,602$37,896 1.6%28,8460.3%CL A
VanEck Agribusiness ETF stock logo
MOO
VanEck Agribusiness ETF
$2,372,2120.0%34,9420.3%ETF
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$2,359,4080.0%47,8000.3%Energy
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$2,265,365$31,697 -1.4%4,5740.3%Medical
Intuit Inc. stock logo
INTU
Intuit
$2,201,154$36,839 -1.6%3,5850.3%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,135,451$35,651 -1.6%20,7850.3%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,098,177$36,479 -1.7%11,6760.3%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$1,934,902$46,069 -2.3%4200.3%Retail/Wholesale
IDEX Co. stock logo
IEX
IDEX
$1,871,4110.0%10,3410.2%Industrials
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,867,6340.0%49,3300.2%Basic Materials
ASML Holding stock logo
ASML
ASML
$1,827,534$1,988 0.1%2,7580.2%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$1,765,148$4,807,996 -73.1%8,3360.2%Multi-Sector Conglomerates
Salesforce, Inc. stock logo
CRM
Salesforce
$1,649,072$7,514,079 -82.0%6,1450.2%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,596,512$29,089 -1.8%3,2930.2%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,594,256$26,887 -1.7%5,2180.2%Business Services
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,449,075$9,044 -0.6%8,4920.2%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$1,429,073$19,128 -1.3%14,5690.2%Retail/Wholesale
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$1,294,628$1,294,628 New Holding24,8680.2%Retail/Wholesale
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,282,823$20,369 -1.6%6,3610.2%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,268,066$19,509 -1.5%6500.2%Retail/Wholesale
Intel Co. stock logo
INTC
Intel
$1,261,268$14,239 -1.1%55,5380.2%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,241,658$18,855 -1.5%14,2900.2%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$1,158,379$25,153 -2.1%1,7040.2%Computer and Technology
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$1,155,9600.0%12,6750.2%ETF
Cintas Co. stock logo
CTAS
Cintas
$1,063,823$15,415 -1.4%5,1760.1%Business Services
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,057,387$16,219 -1.5%2,9990.1%Computer and Technology

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