ICICI Prudential Asset Management
MUMBAI, K7files as ICICI Prudential Asset Management Co Ltd
$913m in 157 US stocks at the end of 30 June 2026. The top 10 are 30.2% of the money. It changed about 14.0% of the portfolio this quarter.
Value
$913m
Stocks
157
Top 10 share
30.2%
Turnover
14.0%
What changed this quarter
New
Bought for the first time this quarter.
- SandiskSNDK0.6% of the fund
- McCormickMKC0.3% of the fund
- Tractor SupplyTSCO0.2% of the fund
- Dominos PizzaDPZ0.2% of the fund
- AmphenolAPH0.2% of the fund
- Astera LabsALAB0.1% of the fund
- TeradyneTER0.1% of the fund
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- Lumentum HoldingsLITE0.1% of the fund
- Rocket LabRKLB0.1% of the fund
- Guidewire SoftwareGWRE0.1% of the fund
- CoreWeaveCRWV<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
Added
Bought more of a stock they already held.
- Cognizant Technology SolutionsCTSH4.4% of the fund+14%
- NvidiaNVDA3.3% of the fund+3%
- BroadcomAVGO1.8% of the fund+27%
- Meta PlatformsMETA1.5% of the fund+36%
- CloroxCLX1.1% of the fund+19%
- Otis WorldwideOTIS1.1% of the fund+18%
- DanaherDHR1.1% of the fund+5%
- Zimmer Biomet HoldingsZBH1.0% of the fund+9%
- GE HealthCare TechnologiesGEHC1.0% of the fund+7%
- ZoetisZTS1.0% of the fund+109%
- LPL Financial HoldingsLPLA0.9% of the fund+73%
- Broadridge Financial SolutionsBR0.9% of the fund+5%
- NikeNKE0.8% of the fund+11%
- CopartCPRT0.8% of the fund+83%
- Charles SchwabSCHW0.8% of the fund+61%
- Huntington Ingalls IndustriesHII0.6% of the fund+19%
- Motorola SolutionsMSI0.6% of the fund+21%
- HersheyHSY0.6% of the fund+41%
- Chipotle Mexican GrillCMG0.6% of the fund+25%
- Fair IsaacFICO0.6% of the fund+245%
- Northrop GrummanNOC0.5% of the fund+29%
- Veeva SystemsVEEV0.5% of the fund+136%
- BlackstoneBX0.4% of the fund+85%
- EquifaxEFX0.4% of the fund+10%
- MercadoLibreMELI0.4% of the fund+163%
Cut
Sold some of their stake.
- DBX ETF TRASHR5.6% of the fund-12%
- Applied MaterialsAMAT1.6% of the fund-27%
- AlphabetGOOG1.6% of the fund-23%
- FortinetFTNT1.2% of the fund-40%
- Agilent TechnologiesA1.0% of the fund-13%
- Brown FormanBF-B0.9% of the fund-11%
- Estee Lauder CompaniesEL0.9% of the fund-9%
- Palo Alto NetworksPANW0.9% of the fund-15%
- TransUnionTRU0.8% of the fund-12%
- SalesforceCRM0.7% of the fund-21%
- WorkdayWDAY0.7% of the fund-13%
- Bristol-Myers SquibbBMY0.7% of the fund-12%
- West Pharmaceutical ServicesWST0.6% of the fund-18%
- DatadogDDOG0.5% of the fund-6%
- EntegrisENTG0.5% of the fund-19%
- United Parcel ServiceUPS0.4% of the fund-62%
- ServiceNowNOW0.4% of the fund-21%
- Booking HoldingsBKNG0.3% of the fund-2%
- PayPal HoldingsPYPL<0.1% of the fund-4%
- Roper TechnologiesROP<0.1% of the fund-2%
- BoeingBA<0.1% of the fund-100%
Sold out
Sold their entire stake.
- Marketaxess HoldingsMKTX-100%
- IdexIEX-100%
- Honeywell InternationalHON-100%
- OracleORCL-100%
- Campbell'sCPB-100%
- Thomson Reuters-100%
- InsmedINSM-100%
- Charter CommunicationsCHTR-100%
- Verisk AnalyticsVRSK-100%
- ZscalerZS-100%
- AtlassianTEAM-100%
- Yum China HoldingsYUMC-100%
Holdings
- DBX ETF TRASHR
- Share
- 5.6%
- Value
- $51m
- Shares
- 1,402,210
-12%
- IsharesEWJ
- Share
- 0.8%
- Value
- $8m
- Shares
- 82,850
Held
- CamecoCCJ
- Share
- 0.8%
- Value
- $7m
- Shares
- 70,000
Held
- Ishares TRMCHI
- Share
- 0.6%
- Value
- $5m
- Shares
- 99,781
Held
- Ishares TRILF
- Share
- 0.5%
- Value
- $5m
- Shares
- 142,143
Held
- Ishares TRIQLT
- Share
- 0.5%
- Value
- $5m
- Shares
- 91,455
Held
- Ishares TRKXI
- Share
- 0.5%
- Value
- $4m
- Shares
- 64,610
Held
- Proshares TRNOBL
- Share
- 0.5%
- Value
- $4m
- Shares
- 77,002
Held
- Invesco Exch Traded FD TR IICQQQ
- Share
- 0.3%
- Value
- $3m
- Shares
- 55,928
Held
- Vaneck ETF TrustMOO
- Share
- 0.3%
- Value
- $3m
- Shares
- 34,942
Held
- ARM HoldingsARM
- Share
- 0.3%
- Value
- $2m
- Shares
- 7,011
+203%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| DBX ETF TRASHR | 5.6% | $51m | 1,402,210 | -12% |
| Cognizant Technology SolutionsCTSH | 4.4% | $41m | 1,046,199 | +14% |
| NvidiaNVDA | 3.3% | $30m | 149,765 | +3% |
| Amazon.comAMZN | 3.0% | $27m | 113,638 | Held |
| AppleAAPL | 2.8% | $25m | 87,981 | Held |
| MicrosoftMSFT | 2.8% | $25m | 67,395 | Held |
| Micron TechnologyMU | 2.4% | $22m | 18,649 | Held |
| Freeport-McMoRanFCX | 2.2% | $20m | 325,830 | Held |
| AdobeADBE | 1.9% | $17m | 84,520 | Held |
| BroadcomAVGO | 1.8% | $16m | 43,601 | +27% |
| Advanced Micro DevicesAMD | 1.7% | $16m | 26,965 | Held |
| Applied MaterialsAMAT | 1.6% | $15m | 20,800 | -27% |
| AlphabetGOOG | 1.6% | $15m | 42,411 | -23% |
| Meta PlatformsMETA | 1.5% | $14m | 24,139 | +36% |
| TeslaTSLA | 1.4% | $13m | 29,924 | Held |
| AlphabetGOOGL | 1.4% | $12m | 34,887 | Held |
| IntelINTC | 1.3% | $12m | 83,116 | Held |
| KenvueKVUE | 1.2% | $11m | 568,560 | Held |
| FortinetFTNT | 1.2% | $11m | 68,466 | -40% |
| CloroxCLX | 1.1% | $10m | 110,000 | +19% |
| AirbnbABNB | 1.1% | $10m | 70,904 | Held |
| MascoMAS | 1.1% | $10m | 121,764 | Held |
| Otis WorldwideOTIS | 1.1% | $10m | 134,500 | +18% |
| DanaherDHR | 1.1% | $10m | 50,500 | +5% |
| Mondelez InternationalMDLZ | 1.0% | $10m | 165,628 | Held |
| WalmartWMT | 1.0% | $9m | 80,672 | Held |
| Southern CopperSCCO | 1.0% | $9m | 51,842 | Held |
| Lam ResearchLRCX | 1.0% | $9m | 20,681 | Held |
| Zimmer Biomet HoldingsZBH | 1.0% | $9m | 102,799 | +9% |
| Agilent TechnologiesA | 1.0% | $9m | 65,728 | -13% |
| GE HealthCare TechnologiesGEHC | 1.0% | $9m | 136,222 | +7% |
| ZoetisZTS | 1.0% | $9m | 121,250 | +109% |
| Brown FormanBF-B | 0.9% | $9m | 324,500 | -11% |
| Constellation BrandsSTZ | 0.9% | $8m | 60,700 | Held |
| Estee Lauder CompaniesEL | 0.9% | $8m | 106,367 | -9% |
| Palo Alto NetworksPANW | 0.9% | $8m | 23,883 | -15% |
| Tyler TechnologiesTYL | 0.9% | $8m | 27,783 | Held |
| LPL Financial HoldingsLPLA | 0.9% | $8m | 28,441 | +73% |
| Broadridge Financial SolutionsBR | 0.9% | $8m | 57,430 | +5% |
| IsharesEWJ | 0.8% | $8m | 82,850 | Held |
| Cisco SystemsCSCO | 0.8% | $8m | 65,180 | Held |
| PepsiCoPEP | 0.8% | $8m | 56,102 | Held |
| TransUnionTRU | 0.8% | $7m | 102,691 | -12% |
| CamecoCCJ | 0.8% | $7m | 70,000 | Held |
| NikeNKE | 0.8% | $7m | 171,980 | +11% |
| CopartCPRT | 0.8% | $7m | 249,110 | +83% |
| Charles SchwabSCHW | 0.8% | $7m | 75,780 | +61% |
| Costco WholesaleCOST | 0.8% | $7m | 7,336 | Held |
| KLAKLAC | 0.7% | $7m | 21,602 | Held |
| SalesforceCRM | 0.7% | $6m | 41,395 | -21% |
| WorkdayWDAY | 0.7% | $6m | 52,427 | -13% |
| Bristol-Myers SquibbBMY | 0.7% | $6m | 111,049 | -12% |
| Huntington Ingalls IndustriesHII | 0.6% | $6m | 20,638 | +19% |
| West Pharmaceutical ServicesWST | 0.6% | $6m | 15,618 | -18% |
| SandiskSNDK | 0.6% | $6m | 2,449 | New |
| Motorola SolutionsMSI | 0.6% | $6m | 13,350 | +21% |
| HersheyHSY | 0.6% | $6m | 31,400 | +41% |
| Thermo Fisher ScientificTMO | 0.6% | $5m | 10,821 | Held |
| Chipotle Mexican GrillCMG | 0.6% | $5m | 157,500 | +25% |
| US BancorpUSB | 0.6% | $5m | 86,227 | Held |
| Fair IsaacFICO | 0.6% | $5m | 4,337 | +245% |
| Ishares TRMCHI | 0.6% | $5m | 99,781 | Held |
| NetflixNFLX | 0.5% | $5m | 69,635 | Held |
| Northrop GrummanNOC | 0.5% | $5m | 9,760 | +29% |
| Ishares TRILF | 0.5% | $5m | 142,143 | Held |
| Veeva SystemsVEEV | 0.5% | $5m | 26,936 | +136% |
| DatadogDDOG | 0.5% | $5m | 18,270 | -6% |
| Ishares TRIQLT | 0.5% | $5m | 91,455 | Held |
| Texas InstrumentsTXN | 0.5% | $4m | 15,050 | Held |
| Palantir TechnologiesPLTR | 0.5% | $4m | 37,971 | Held |
| Ishares TRKXI | 0.5% | $4m | 64,610 | Held |
| Proshares TRNOBL | 0.5% | $4m | 77,002 | Held |
| Marvell TechnologyMRVL | 0.5% | $4m | 14,466 | Held |
| EntegrisENTG | 0.5% | $4m | 23,223 | -19% |
| Walt DisneyDIS | 0.4% | $4m | 41,873 | Held |
| BlackstoneBX | 0.4% | $4m | 33,400 | +85% |
| EquifaxEFX | 0.4% | $4m | 24,565 | +10% |
| MercadoLibreMELI | 0.4% | $4m | 2,213 | +163% |
| Western DigitalWDC | 0.4% | $4m | 5,700 | Held |
| United Parcel ServiceUPS | 0.4% | $4m | 33,485 | -62% |
| ServiceNowNOW | 0.4% | $3m | 34,900 | -21% |
| Jack Henry & AssociatesJKHY | 0.4% | $3m | 25,093 | +446% |
| Costar GroupCSGP | 0.4% | $3m | 117,200 | +51% |
| AmgenAMGN | 0.4% | $3m | 8,925 | Held |
| QualcommQCOM | 0.4% | $3m | 17,430 | Held |
| CrowdStrike HoldingsCRWD | 0.4% | $3m | 4,210 | Held |
| Analog DevicesADI | 0.4% | $3m | 8,055 | Held |
| Invesco Exch Traded FD TR IICQQQ | 0.3% | $3m | 55,928 | Held |
| ASML Holding NVASML | 0.3% | $3m | 1,515 | +4% |
| T-Mobile USTMUS | 0.3% | $3m | 17,896 | Held |
| EPAM SystemsEPAM | 0.3% | $3m | 35,323 | Held |
| Vaneck ETF TrustMOO | 0.3% | $3m | 34,942 | Held |
| AppLovinAPP | 0.3% | $3m | 5,056 | Held |
| Gilead SciencesGILD | 0.3% | $3m | 20,532 | Held |
| ARM HoldingsARM | 0.3% | $2m | 7,011 | +203% |
| Intuitive SurgicalISRG | 0.3% | $2m | 5,856 | Held |
| McCormickMKC | 0.3% | $2m | 45,800 | New |
| ShopifySHOP | 0.3% | $2m | 20,168 | Held |
| Booking HoldingsBKNG | 0.3% | $2m | 12,814 | -2% |
| Tractor SupplyTSCO | 0.2% | $2m | 69,900 | New |
Showing the largest 100 of 157.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 13.8% since 30 June 2025.
Where the money is
Technology39.8%
Everyday goods9.9%
Health care8.8%
Retail & consumer8.3%
Industrials8.2%
Media & telecom6.5%
Materials4.0%
Financial services3.1%
Utilities0.5%
Real estate0.4%
Energy0.2%
Other10.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.