Filed: 2/3/2025ACC: 0001085146-25-000670
📋 What this filing means
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $909.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$909.06M
Total AUM (reported)
24.06M
Total Shares
Allocation by class
COM$539.49M59.3%
SPONSORED ADR$126.57M13.9%
CL A$89.61M9.9%
XTRACK HRVST CSI$42.26M4.6%
CL B$21.77M2.4%
COM NEW$17.89M2.0%
CAP STK CL C$13.13M1.4%
Portfolio Concentration
Top 3$188.52M20.7%
4–10$196.50M21.6%
11–25$155.18M17.1%
Rest$368.86M40.6%
Top 3 weight
20.7%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 24.06M
Sole
Full voting authority
24.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings160
Rows:
VODAFONE GROUP PLC NEW
SOLEShares9.27M
TypeSH
Market value$78.70M
8.66%
Sole
9.27M
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares5.02M
TypeSH
Market value$62.44M
6.87%
Sole
5.02M
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares1.30M
TypeSH
Market value$47.38M
5.21%
Sole
1.30M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares1.60M
TypeSH
Market value$42.26M
4.65%
Sole
1.60M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares95.86K
TypeSH
Market value$40.40M
4.44%
Sole
95.86K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares429.66K
TypeSH
Market value$33.04M
3.63%
Sole
429.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares137.41K
TypeSH
Market value$30.15M
3.32%
Sole
137.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares80.01K
TypeSH
Market value$20.04M
2.20%
Sole
80.01K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares129.63K
TypeSH
Market value$17.41M
1.91%
Sole
129.63K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares29.69K
TypeSH
Market value$13.20M
1.45%
Sole
29.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares68.97K
TypeSH
Market value$13.13M
1.44%
Sole
68.97K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares129.95K
TypeSH
Market value$12.00M
1.32%
Sole
129.95K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares34.15K
TypeSH
Market value$11.42M
1.26%
Sole
34.15K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares292.52K
TypeSH
Market value$10.98M
1.21%
Sole
292.52K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares46.27K
TypeSH
Market value$10.82M
1.19%
Sole
46.27K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares92.94K
TypeSH
Market value$10.35M
1.14%
Sole
92.94K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares193.88K
TypeSH
Market value$10.14M
1.12%
Sole
193.88K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares33.87K
TypeSH
Market value$10.01M
1.10%
Sole
33.87K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares174.71K
TypeSH
Market value$9.88M
1.09%
Sole
174.71K
Shared
0.00
None
0.00
BOEING CO
SOLEShares53.58K
TypeSH
Market value$9.48M
1.04%
Sole
53.58K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares126.46K
TypeSH
Market value$9.48M
1.04%
Sole
126.46K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares40.89K
TypeSH
Market value$9.48M
1.04%
Sole
40.89K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares164.84K
TypeSH
Market value$9.39M
1.03%
Sole
164.84K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares55.89K
TypeSH
Market value$9.31M
1.02%
Sole
55.89K
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares28.32K
TypeSH
Market value$9.30M
1.02%
Sole
28.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 9.27M | SH | $78.70M 8.66% | 9.27M | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 5.02M | SH | $62.44M 6.87% | 5.02M | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 1.30M | SH | $47.38M 5.21% | 1.30M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 1.60M | SH | $42.26M 4.65% | 1.60M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 95.86K | SH | $40.40M 4.44% | 95.86K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 429.66K | SH | $33.04M 3.63% | 429.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 137.41K | SH | $30.15M 3.32% | 137.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 80.01K | SH | $20.04M 2.20% | 80.01K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 129.63K | SH | $17.41M 1.91% | 129.63K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 29.69K | SH | $13.20M 1.45% | 29.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 68.97K | SH | $13.13M 1.44% | 68.97K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 129.95K | SH | $12.00M 1.32% | 129.95K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 34.15K | SH | $11.42M 1.26% | 34.15K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 292.52K | SH | $10.98M 1.21% | 292.52K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 46.27K | SH | $10.82M 1.19% | 46.27K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 92.94K | SH | $10.35M 1.14% | 92.94K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 193.88K | SH | $10.14M 1.12% | 193.88K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 33.87K | SH | $10.01M 1.10% | 33.87K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 174.71K | SH | $9.88M 1.09% | 174.71K | 0.00 | 0.00 |
BOEING COSOLE | COM | 53.58K | SH | $9.48M 1.04% | 53.58K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 126.46K | SH | $9.48M 1.04% | 126.46K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 40.89K | SH | $9.48M 1.04% | 40.89K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 164.84K | SH | $9.39M 1.03% | 164.84K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 55.89K | SH | $9.31M 1.02% | 55.89K | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 28.32K | SH | $9.30M 1.02% | 28.32K | 0.00 | 0.00 |
Page 1 of 7
…