ICICI Prudential Asset Management Co Ltd

ICICI Prudential Asset Management Co Ltd reported 157 holdings worth US$913M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 6, 2026

ICICI Prudential Asset Management Co Ltd reported 157 holdings worth US$913M as of Jun 30, 2026. Largest: Cognizant Technology Solutions Corporation, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 6, 2026 (Form 13F).

Holdings
157
Value as reported
US$913M

The filing in full

CompanySharesValue as reported% of portfolio
Cognizant Technology Solutions Corporation1.05MUS$40.5M4.4%
Nvidia Corporation150KUS$30M3.3%
Alphabet Inc (google) Class C76,819US$27.5M3.0%
Amazon.com, Inc.114KUS$27.1M3.0%
Apple Inc87,981US$25.5M2.8%
Microsoft Corp.67,395US$25.1M2.8%
Micron Technology, Inc.18,649US$21.5M2.4%
Freeport-mcmoran, Inc.326KUS$20.5M2.2%
Adobe Inc.84,520US$17.3M1.9%
Broadcom Inc.43,601US$16.5M1.8%
Advanced Micro Devices Inc26,965US$15.7M1.7%
Applied Materials, Inc.20,800US$15M1.6%
Meta Platforms, Inc.24,139US$13.6M1.5%
Tesla, Inc.29,924US$12.6M1.4%
Intel Corporation83,116US$11.6M1.3%
Kenvue Inc.569KUS$10.9M1.2%
Fortinet, Inc.68,466US$10.5M1.2%
Clorox Company (the)110KUS$10.5M1.1%
Airbnb, Inc.70,904US$10.1M1.1%
Masco Corporation122KUS$9.91M1.1%
Otis Worldwide Corporation135KUS$9.63M1.1%
Danaher Corporation50,500US$9.62M1.1%
Mondelez International, Inc.166KUS$9.58M1.0%
Walmart Inc.80,672US$9.14M1.0%
Southern Copper Corporation51,842US$9.03M0.99%
Lam Research Corporation20,681US$8.96M0.98%
Zimmer Biomet Holdings, Inc.103KUS$8.85M0.97%
Agilent Technologies, Inc.65,728US$8.73M0.96%
Ge Healthcare Technologies Inc.136KUS$8.72M0.95%
Zoetis Inc.121KUS$8.71M0.95%
Brown Forman Inc325KUS$8.65M0.95%
Constellation Brands, Inc.60,700US$8.44M0.92%
Estee Lauder Companies, Inc. (the)106KUS$8.4M0.92%
Palo Alto Networks, Inc.23,883US$8.14M0.89%
Tyler Technologies, Inc.27,783US$8.13M0.89%
Lpl Financial Holdings Inc.28,441US$8.01M0.88%
Broadridge Financial Solutions, Inc.57,430US$7.87M0.86%
Cisco Systems, Inc.65,180US$7.66M0.84%
Pepsico, Inc.56,102US$7.6M0.83%
Transunion103KUS$7.41M0.81%
Cameco Corporation70,000US$7.13M0.78%
Nike, Inc.172KUS$7.06M0.77%
Copart, Inc.249KUS$7.02M0.77%
Charles Schwab Corporation (the)75,780US$6.99M0.77%
Costco Wholesale Corporation7,336US$6.86M0.75%
Kla Corporation21,602US$6.52M0.71%
Salesforce, Inc.41,395US$6.48M0.71%
Workday, Inc.52,427US$6.42M0.70%
Bristol-myers Squibb Company111KUS$6.4M0.70%
Huntington Ingalls Industries, Inc.20,638US$5.78M0.63%
West Pharmaceutical Services, Inc.15,618US$5.61M0.61%
Sandisk Corporation2,449US$5.57M0.61%
Motorola Solutions, Inc.13,350US$5.54M0.61%
The Hershey Company31,400US$5.51M0.60%
Thermo Fisher Scientific Inc10,821US$5.43M0.59%
Chipotle Mexican Grill, Inc.158KUS$5.36M0.59%
U.s. Bancorp86,227US$5.21M0.57%
Fair Isaac Corporation4,337US$5.18M0.57%
Netflix, Inc.69,635US$4.97M0.54%
Northrop Grumman Corporation9,760US$4.97M0.54%
Veeva Systems Inc.26,936US$4.78M0.52%
Datadog, Inc.18,270US$4.76M0.52%
Texas Instruments Incorporated15,050US$4.49M0.49%
Palantir Technologies Inc.37,971US$4.43M0.49%
Marvell Technology, Inc.14,466US$4.31M0.47%
Entegris, Inc.23,223US$4.18M0.46%
Walt Disney Company (the)41,873US$4.03M0.44%
Blackstone Inc.33,400US$3.93M0.43%
Equifax, Inc.24,565US$3.9M0.43%
Mercadolibre, Inc.2,213US$3.76M0.41%
Western Digital Corporation5,700US$3.64M0.40%
United Parcel Service, Inc.33,485US$3.6M0.39%
Servicenow, Inc.34,900US$3.46M0.38%
Jack Henry & Associates, Inc.25,093US$3.46M0.38%
Costar Group, Inc.117KUS$3.32M0.36%
Amgen Inc.8,925US$3.23M0.35%
Qualcomm Incorporated17,430US$3.22M0.35%
Crowdstrike Holdings, Inc.4,210US$3.21M0.35%
Analog Devices, Inc.8,055US$3.2M0.35%
Asml Holding Nv1,515US$3.01M0.33%
T-mobile Us, Inc.17,896US$3M0.33%
Epam Systems, Inc.35,323US$2.8M0.31%
Applovin Corporation5,056US$2.61M0.29%
Gilead Sciences, Inc.20,532US$2.59M0.28%
Intuitive Surgical, Inc.5,856US$2.33M0.26%
Mccormick & Company, Incorporated45,800US$2.31M0.25%
Shopify Inc.20,168US$2.3M0.25%
Booking Holdings Inc. Common Stock12,814US$2.28M0.25%
Tractor Supply Company69,900US$2.21M0.24%
Domino's Pizza Inc7,300US$2.16M0.24%
Vertex Pharmaceuticals Incorporated4,197US$2.08M0.23%
Amphenol Corporation11,300US$1.99M0.22%
Starbucks Corporation18,847US$1.93M0.21%
Cadence Design Systems, Inc.4,561US$1.71M0.19%
Marriott International4,360US$1.62M0.18%
Monster Beverage Corporation16,173US$1.55M0.17%
Constellation Energy Corporation5,973US$1.48M0.16%
Automatic Data Processing, Inc.6,610US$1.48M0.16%
Csx Corporation30,728US$1.46M0.16%
Comcast Corporation58,919US$1.45M0.16%

Every holding of ICICI Prudential Asset Management Co Ltd

Source

View original at SEC

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