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 $964.81 million in total holdings as of September 30, 2026.Icici Prudential Asset Management Co Ltd owns shares of 158 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 9.25% of the portfolio was purchased this quarter.About 6.79% of the portfolio was sold this quarter.This quarter, Icici Prudential Asset Management Co Ltd has purchased 157 new stocks and bought additional shares in 35 stocks.Icici Prudential Asset Management Co Ltd sold shares of 86 stocks and completely divested from 7 stocks this quarter.Largest Holdings Cognizant Technology Solutions $60,093,671Xtrackers Harvest CSI 300 China A-Shares ETF $45,824,223NVIDIA $35,630,706Microsoft $34,257,617Apple $28,730,301 Largest New Holdings this Quarter 84615Q103 - SPACE EXPLORATION TECHN CORP $10,561,407 HoldingG1151C101 - Accenture $10,132,843 HoldingN6596X109 - NXP Semiconductors $6,604,284 HoldingG54950103 - LINDE PLC $3,570,792 HoldingG7997R103 - Seagate Technology $3,410,813 Holding Largest Purchases this Quarter SPACE EXPLORATION TECHN CORP 70,008 shares (about $10.56M)Accenture 55,259 shares (about $10.13M)NXP Semiconductors 27,804 shares (about $6.60M)Amphenol 59,668 shares (about $5.03M)Tractor Supply 139,800 shares (about $4.37M) Largest Sales this Quarter Fortinet 45,751 shares (about $8.18M)Agilent Technologies 38,623 shares (about $6.66M)Workday 22,026 shares (about $4.20M)West Pharmaceutical Services 10,364 shares (about $3.84M)U.S. Bancorp 62,000 shares (about $3.58M) 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$60,093,6710.0%1,046,1996.2%TechnologyASHRXtrackers Harvest CSI 300 China A-Shares ETF$45,824,2230.0%1,402,2104.7%ETFNVDANVIDIA$35,630,706$1,427,375 ▲4.2%156,0153.7%TechnologyMSFTMicrosoft$34,257,617$309,279 ▼-0.9%66,7923.6%TechnologyAAPLApple$28,730,301$569,131 ▼-1.9%86,2723.0%TechnologyAMZNAmazon.com$28,144,482$168,425 ▼-0.6%112,9622.9%Consumer DiscretionaryFCXFreeport-McMoRan$22,517,600$290,500 ▼-1.3%321,6802.3%MaterialsMUMicron Technology$19,631,042$232,194 ▼-1.2%18,4312.0%TechnologyMETAMeta Platforms$19,346,352$1,841,232 ▲10.5%26,6782.0%Communication ServicesAVGOBroadcom$19,199,557$3,887,322 ▲25.4%54,6702.0%TechnologyADBEAdobe$18,984,773$1,294,956 ▼-6.4%79,1232.0%TechnologyAMDAdvanced Micro Devices$16,297,898$198,210 ▼-1.2%26,6411.7%TechnologyGOOGAlphabet$14,447,376$3,748 ▼0.0%42,4001.5%Communication ServicesGOOGLAlphabet$11,935,447$68,472 ▼-0.6%34,6881.2%Communication ServicesDHRDanaher$11,188,2750.0%50,5001.2%HealthcareTSLATesla$11,018,270$400,935 ▲3.8%31,0541.1%Consumer DiscretionarySCCOSouthern Copper$10,631,305$126,042 ▲1.2%52,4641.1%MaterialsSPACE EXPLORATION TECHN CORP$10,561,407$10,561,407 ▲New Holding70,0081.1%CLASS A COM STKAMATApplied Materials$10,545,167$91,537 ▼-0.9%20,6211.1%TechnologyMDLZMondelez International$10,490,167$913,556 ▲9.5%181,4281.1%Consumer StaplesINTCIntel$10,307,919$314,882 ▲3.2%85,7351.1%TechnologyACNAccenture$10,132,843$10,132,843 ▲New Holding55,2591.1%TechnologyELEstee Lauder Companies$9,867,6670.0%106,3671.0%Consumer StaplesABNBAirbnb$9,842,865$1,547,863 ▼-13.6%61,2691.0%Consumer DiscretionaryLPLALPL Financial$9,461,758$764,500 ▲8.8%30,9411.0%FinanceCPRTCopart$9,308,154$2,512,433 ▲37.0%341,2081.0%IndustrialsBRBroadridge Financial Solutions$9,251,9730.0%57,4301.0%IndustrialsZBHZimmer Biomet$9,131,6350.0%102,7990.9%HealthcareKVUEKenvue$9,085,364$955,406 ▼-9.5%514,4600.9%Consumer StaplesSTZConstellation Brands$8,988,270$2,125,528 ▲31.0%79,5000.9%Consumer StaplesCLXClorox$8,911,1000.0%110,0000.9%Consumer StaplesGEHCGE HealthCare Technologies$8,894,961$9,871 ▼-0.1%136,0710.9%HealthcareTYLTyler Technologies$8,851,6640.0%27,7830.9%TechnologySCHWCharles Schwab$8,775,097$1,368,360 ▲18.5%89,7800.9%FinanceMASMasco$8,739,354$532,460 ▲6.5%129,6640.9%IndustrialsOTISOtis Worldwide$8,651,0400.0%134,5000.9%IndustrialsBF.BBrown-Forman$8,501,9000.0%324,5000.9%Consumer StaplesZTSZoetis$8,466,8880.0%121,2500.9%HealthcareWALMART INC$8,247,715$135,720 ▼-1.6%79,3660.9%COMEWJiShares MSCI Japan ETF$8,075,3900.0%82,8500.8%ETFHSYHershey$7,995,555$3,046,601 ▲61.6%50,7300.8%Consumer StaplesVEEVVeeva Systems$7,688,8810.0%26,9360.8%HealthcareCCJCameco$7,588,479$1,521,579 ▲25.1%87,5560.8%EnergyPEPPepsiCo$7,067,681$41,564 ▼-0.6%55,7740.7%Consumer StaplesNKENIKE$7,053,344$965,252 ▲15.9%199,2470.7%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$7,022,979$79,496 ▼-1.1%37,5460.7%CL ABMYBristol Myers Squibb$6,929,4580.0%111,0490.7%HealthcareCSCOCisco Systems$6,922,977$92,347 ▼-1.3%64,3220.7%TechnologyPANWPalo Alto Networks$6,821,813$2,667,142 ▼-28.1%17,1700.7%TechnologyLAM RESEARCH CORP$6,708,503$85,413 ▼-1.3%20,4210.7%COM NEWNXPINXP Semiconductors$6,604,284$6,604,284 ▲New Holding27,8040.7%TechnologyCOSTCostco Wholesale$6,588,131$90,124 ▼-1.3%7,2370.7%Consumer StaplesTSCOTractor Supply$6,561,513$4,374,342 ▲200.0%209,7000.7%Consumer DiscretionaryMELIMercadoLibre$6,338,520$2,513,283 ▲65.7%3,6670.7%Consumer DiscretionaryMKCMcCormick & Company, Incorporated$6,110,880$3,985,760 ▲187.6%131,7000.6%Consumer StaplesAPHAmphenol$5,982,602$5,030,012 ▲528.0%70,9680.6%TechnologyWDAYWorkday$5,790,174$4,195,072 ▼-42.0%30,4010.6%TechnologyHIIHuntington Ingalls Industries$5,664,288$152,497 ▲2.8%21,2090.6%IndustrialsFICOFair Isaac$5,626,688$3,057,145 ▲119.0%9,4970.6%TechnologyMCHIiShares MSCI China ETF$5,207,5700.0%99,7810.5%ETFCMGChipotle Mexican Grill$5,032,1250.0%157,5000.5%Consumer DiscretionaryMSIMotorola Solutions$4,972,566$981,134 ▼-16.5%11,1500.5%TechnologyILFiShares Latin America 40 ETF$4,903,9340.0%142,1430.5%ETFGWREGuidewire Software$4,833,462$3,721,338 ▲334.6%33,9000.5%TechnologyENTGEntegris$4,763,997$1,186,262 ▲33.2%30,9230.5%TechnologyJKHYJack Henry & Associates$4,740,241$1,145,920 ▲31.9%33,0930.5%FinanceNFLXNetflix$4,728,170$117,034 ▼-2.4%67,9530.5%Communication ServicesNOCNorthrop Grumman$4,718,7650.0%9,7600.5%IndustrialsAAgilent Technologies$4,670,463$6,655,130 ▼-58.8%27,1050.5%HealthcareDISWalt Disney$4,602,278$209,800 ▲4.8%43,8730.5%Communication ServicesIQLTiShares MSCI Intl Quality Factor ETF$4,522,9070.0%91,4550.5%ETFCRWDCrowdStrike$4,423,973$3,309,375 ▲296.9%16,7100.5%TechnologyKXIiShares Global Consumer Staples ETF$4,240,3540.0%64,6100.4%ETFNOBLProShares S&P 500 Aristocrats ETF$4,177,7440.0%77,0020.4%ETFTXNTexas Instruments$4,174,181$41,173 ▼-1.0%14,9030.4%TechnologySANDISK CORP$4,156,597$104,393 ▼-2.4%2,3890.4%COMKLACKLA$4,156,297$54,580 ▼-1.3%21,3220.4%TechnologyFTNTFortinet$4,060,533$8,178,448 ▼-66.8%22,7150.4%TechnologyEPAMEPAM Systems$3,827,6000.0%35,3230.4%TechnologyMRVLMarvell Technology$3,780,845$41,217 ▼-1.1%14,3100.4%TechnologyBXBlackstone$3,743,8060.0%33,4000.4%FinanceAMGNAmgen$3,718,561$43,416 ▼-1.2%8,8220.4%HealthcareLINDE PLC$3,570,792$3,570,792 ▲New Holding7,5230.4%SHSTRUTransUnion$3,566,169$2,710,306 ▼-43.2%58,3470.4%IndustrialsSTXSeagate Technology$3,410,813$3,410,813 ▲New Holding3,6980.4%TechnologyDOMINOS PIZZA INC$3,360,126$1,172,973 ▲53.6%11,2150.3%COMCSGPCoStar Group$3,211,2800.0%117,2000.3%Real EstateQCOMQualcomm$3,154,262$53,556 ▼-1.7%17,1390.3%TechnologyADIAnalog Devices$3,136,786$58,713 ▼-1.8%7,9070.3%TechnologyGILDGilead Sciences$3,016,027$44,268 ▼-1.4%20,2350.3%HealthcareSHOPIFY INC$2,924,921$65,994 ▼-2.2%19,7230.3%CL A SUB VTG SHSTMUST-Mobile US$2,854,715$63,764 ▼-2.2%17,5050.3%Communication ServicesMOOVanEck Agribusiness ETF$2,846,0260.0%34,9420.3%ETFASMLASML$2,779,102$34,422 ▲1.3%1,5340.3%TechnologyWDCWestern Digital$2,673,588$83,166 ▲3.2%5,8830.3%TechnologyGDXVanEck Gold Miners ETF$2,551,9040.0%29,0600.3%ETFCQQQInvesco China Technology ETF$2,510,8880.0%55,9280.3%ETFISRGIntuitive Surgical$2,344,222$37,003 ▼-1.6%5,7650.2%HealthcareEFXEquifax$2,293,280$1,078,020 ▼-32.0%16,7100.2%IndustrialsVRTXVertex Pharmaceuticals$2,162,342$31,891 ▼-1.5%4,1360.2%HealthcareShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
