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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 $909.06 million in total holdings as of December 31, 2024.
  • Icici Prudential Asset Management Co Ltd owns shares of 160 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
  • Approximately 6.28% of the portfolio was purchased this quarter.
  • About 8.27% of the portfolio was sold this quarter.
  • This quarter, Icici Prudential Asset Management Co Ltd has purchased 159 new stocks and bought additional shares in 24 stocks.
  • Icici Prudential Asset Management Co Ltd sold shares of 75 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Viatris
$62,441,294
Microsoft
$40,404,990

Largest New Holdings this Quarter

LAM RESEARCH CORP
$5,090,409 Holding
Danaher
$4,591,000 Holding
West Pharmaceutical Services
$4,585,840 Holding
Constellation Brands
$4,420,000 Holding
Merck & Co., Inc.
$4,277,640 Holding

Largest Purchases this Quarter

Cognizant Technology Solutions
144,535 shares (about $11.11M)
LAM RESEARCH CORP
70,475 shares (about $5.09M)
Danaher
20,000 shares (about $4.59M)
West Pharmaceutical Services
14,000 shares (about $4.59M)
Mondelez International
74,975 shares (about $4.48M)

Largest Sales this Quarter

Alphabet
31,271 shares (about $5.96M)
Starbucks
58,076 shares (about $5.30M)
Workday
19,605 shares (about $5.06M)
Broadcom
19,610 shares (about $4.55M)
Microsoft
10,721 shares (about $4.52M)

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
$78,696,2210.0%9,269,2848.7%Computer and Technology
Viatris Inc. stock logo
VTRS
Viatris
$62,441,294$3,749,977 -5.7%5,015,3656.9%Medical
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$47,380,4930.0%1,304,5295.2%Consumer Staples
X-trackers Harvest CSI 300 China A-Shares Fund stock logo
ASHR
X-trackers Harvest CSI 300 China A-Shares Fund
$42,259,6600.0%1,596,2104.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$40,404,990$4,518,902 -10.1%95,8604.4%Computer and Technology
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$33,040,854$11,114,742 50.7%429,6603.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$30,145,722$3,815,192 -11.2%137,4073.3%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$20,035,854$792,329 4.1%80,0092.2%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$17,407,744$758,336 4.6%129,6281.9%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$13,202,105$24,902 -0.2%29,6891.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$13,134,647$5,955,249 -31.2%68,9701.4%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$12,003,851$2,125 0.0%129,9541.3%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$11,415,698$2,363,713 -17.2%34,1451.3%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$10,978,463$1,806,056 -14.1%292,5251.2%Consumer Discretionary
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$10,818,3840.0%46,2681.2%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$10,348,6460.0%92,9381.1%Consumer Discretionary
Altria Group, Inc. stock logo
MO
Altria Group
$10,137,8810.0%193,8781.1%Consumer Staples
Autodesk, Inc. stock logo
ADSK
Autodesk
$10,011,843$613,012 -5.8%33,8731.1%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$9,881,7110.0%174,7121.1%Medical
The Boeing Company stock logo
BA
Boeing
$9,484,0140.0%53,5821.0%Aerospace
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$9,482,121$1,158,441 13.9%126,4621.0%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$9,479,242$4,546,382 -32.4%40,8871.0%Computer and Technology
Corteva, Inc. stock logo
CTVA
Corteva
$9,389,2860.0%164,8401.0%Consumer Staples
Oracle Co. stock logo
ORCL
Oracle
$9,313,676$3,332,800 -26.4%55,8911.0%Computer and Technology
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$9,302,0890.0%28,3161.0%Medical
U.S. Bancorp stock logo
USB
U.S. Bancorp
$9,280,3110.0%194,0271.0%Finance
Kenvue Inc. stock logo
KVUE
Kenvue
$9,032,3310.0%423,0601.0%Consumer Staples
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$8,978,4440.0%84,9991.0%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$8,966,1580.0%337,9631.0%Medical
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$8,616,4660.0%40,9820.9%Medical
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$8,564,4300.0%37,8890.9%Finance
NIKE, Inc. stock logo
NKE
NIKE
$8,443,2590.0%111,5800.9%Consumer Discretionary
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$8,400,0120.0%62,5280.9%Medical
THE CAMPBELLS COMPANY
$8,377,885$162,997 2.0%200,0450.9%COM
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$8,157,8910.0%96,4860.9%Basic Materials
Etsy, Inc. stock logo
ETSY
Etsy
$8,026,5860.0%151,7600.9%Retail/Wholesale
TransUnion stock logo
TRU
TransUnion
$7,768,2640.0%83,7910.9%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$7,753,728$2,116,122 -21.4%19,2000.9%Auto/Tires/Trucks
Emerson Electric Co. stock logo
EMR
Emerson Electric
$7,740,172$1,090,584 -12.3%62,4560.9%Industrial Products
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$7,087,0680.0%186,6000.8%Consumer Staples
Honeywell International Inc. stock logo
HON
Honeywell International
$7,012,077$3,162 0.0%31,0420.8%Multi-Sector Conglomerates
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,756,200$3,529,454 -34.3%11,5390.7%Computer and Technology
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$6,724,3080.0%35,5840.7%Aerospace
Amgen Inc. stock logo
AMGN
Amgen
$6,255,099$4,426,970 242.2%23,9990.7%Medical
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$6,000,7310.0%81,0800.7%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,854,481$248,929 4.4%30,9270.6%Computer and Technology
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$5,558,8210.0%82,8500.6%ETF
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$5,552,0200.0%118,4810.6%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$5,519,828$4,478,256 430.0%92,4130.6%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,285,962$16,493 -0.3%5,7690.6%Retail/Wholesale
LAM RESEARCH CORP
$5,090,409$5,090,409 New Holding70,4750.6%COM NEW
Equifax Inc. stock logo
EFX
Equifax
$5,043,7360.0%19,7910.6%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$4,961,087$32,088 -0.6%5,5660.5%Consumer Discretionary
Teradyne, Inc. stock logo
TER
Teradyne
$4,749,3250.0%37,7170.5%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$4,591,000$4,591,000 New Holding20,0000.5%Medical
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$4,585,840$4,585,840 New Holding14,0000.5%Medical
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$4,420,000$4,420,000 New Holding20,0000.5%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$4,363,0600.0%34,6000.5%Transportation
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$4,345,6250.0%9,2600.5%Aerospace
Biogen Inc. stock logo
BIIB
Biogen
$4,319,837$324,037 -7.0%28,2490.5%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,277,640$4,277,640 New Holding43,0000.5%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$4,120,2220.0%7,9200.5%Medical
The Clorox Company stock logo
CLX
Clorox
$4,067,7210.0%25,0460.4%Consumer Staples
iShares Global Consumer Staples ETF stock logo
KXI
iShares Global Consumer Staples ETF
$3,895,3370.0%64,6100.4%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$3,826,2290.0%38,5010.4%ETF
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$3,728,496$574 0.0%65,0130.4%Computer and Technology
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$3,392,0660.0%91,4550.4%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$3,335,672$26,267 -0.8%15,1120.4%Computer and Technology
Masco Co. stock logo
MAS
Masco
$3,299,322$521,053 -13.6%45,4640.4%Construction
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$3,220,8180.0%154,1430.4%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,199,905$965,963 43.2%20,8300.4%Computer and Technology
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$3,181,571$3,181,571 New Holding5,3770.3%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$3,166,802$5,058,678 -61.5%12,2730.3%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,070,408$43,157 -1.4%51,8650.3%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,716,704$9,884 -0.4%17,8660.3%Consumer Staples
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,552,534$483 0.0%21,1320.3%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$2,420,8500.0%4,6380.3%Medical
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$2,361,7980.0%47,8000.3%Oils/Energy
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$2,356,0830.0%69,4600.3%ETF
Intuit Inc. stock logo
INTU
Intuit
$2,290,883$2,514 -0.1%3,6450.3%Computer and Technology
VanEck Agribusiness ETF stock logo
MOO
VanEck Agribusiness ETF
$2,252,0120.0%34,9420.2%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,227,431$7,500 -0.3%11,8790.2%Computer and Technology
Invesco China Technology ETF stock logo
CQQQ
Invesco China Technology ETF
$2,201,3260.0%55,9280.2%ETF
IDEX Co. stock logo
IEX
IDEX
$2,164,2680.0%10,3410.2%Industrial Products
PALANTIR TECHNOLOGIES INC
$2,147,665$2,147,665 New Holding28,3970.2%CL A
Booking Holdings Inc. stock logo
BKNG
Booking
$2,136,421$34,779 -1.6%4300.2%Retail/Wholesale
ASML Holding stock logo
ASML
ASML
$1,909,435$1,056,947 124.0%2,7550.2%Computer and Technology
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$1,907,7660.0%20,6000.2%Construction
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,878,4860.0%49,3300.2%Basic Materials
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,745,833$4,391 -0.3%10,7350.2%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,554,848$785,703 102.2%8,5450.2%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,553,225$4,976 -0.3%5,3060.2%Business Services
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,372,917$4,037 -0.3%6,4620.2%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,350,253$6,443 -0.5%3,3530.1%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$1,347,215$5,299,435 -79.7%14,7640.1%Retail/Wholesale
Newmont Co. stock logo
NEM
Newmont
$1,287,8120.0%34,6000.1%Basic Materials
APPLOVIN CORP
$1,259,375$1,259,375 New Holding3,8890.1%COM CL A
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,245,876$2,982 -0.2%11,2800.1%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,220,909$2,693 0.2%14,5070.1%Computer and Technology
Intel Co. stock logo
INTC
Intel
$1,126,108$6,897 0.6%56,1650.1%Computer and Technology

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