Filed: 5/8/2025ACC: 0001085146-25-002779
📋 What this filing means
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $768.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$768.41M
Total AUM (reported)
21.73M
Total Shares
Allocation by class
COM$443.77M57.8%
CL A$85.76M11.2%
SPONSORED ADR$84.31M11.0%
XTRACK HRVST CSI$42.43M5.5%
CL B$25.61M3.3%
COM NEW$16.72M2.2%
CAP STK CL C$10.68M1.4%
Portfolio Concentration
Top 3$169.87M22.1%
4–10$134.12M17.5%
11–25$140.42M18.3%
Rest$323.99M42.2%
Top 3 weight
22.1%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 21.73M
Sole
Full voting authority
21.73M
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)
Sole156
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings156
Rows:
VODAFONE GROUP PLC NEW
SOLEShares8.94M
TypeSH
Market value$83.76M
10.90%
Sole
8.94M
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares5.02M
TypeSH
Market value$43.68M
5.68%
Sole
5.02M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares1.60M
TypeSH
Market value$42.43M
5.52%
Sole
1.60M
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares407.35K
TypeSH
Market value$31.16M
4.06%
Sole
407.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares78.26K
TypeSH
Market value$29.38M
3.82%
Sole
78.26K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares105.20K
TypeSH
Market value$20.02M
2.60%
Sole
105.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares78.32K
TypeSH
Market value$17.40M
2.26%
Sole
78.32K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares127.21K
TypeSH
Market value$13.79M
1.79%
Sole
127.21K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares29.54K
TypeSH
Market value$11.33M
1.47%
Sole
29.54K
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares54.19K
TypeSH
Market value$11.06M
1.44%
Sole
54.19K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares291.19K
TypeSH
Market value$10.75M
1.40%
Sole
291.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares68.34K
TypeSH
Market value$10.68M
1.39%
Sole
68.34K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares47K
TypeSH
Market value$10.52M
1.37%
Sole
47K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares164.84K
TypeSH
Market value$10.37M
1.35%
Sole
164.84K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares85K
TypeSH
Market value$9.62M
1.25%
Sole
85K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares281.60K
TypeSH
Market value$9.56M
1.24%
Sole
281.60K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares40.98K
TypeSH
Market value$9.49M
1.24%
Sole
40.98K
Shared
0.00
None
0.00
THE CAMPBELLS COMPANY
SOLEShares230.04K
TypeSH
Market value$9.18M
1.20%
Sole
230.04K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares92.94K
TypeSH
Market value$9.17M
1.19%
Sole
92.94K
Shared
0.00
None
0.00
BOEING CO
SOLEShares53.58K
TypeSH
Market value$9.14M
1.19%
Sole
53.58K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares14.88K
TypeSH
Market value$8.63M
1.12%
Sole
14.88K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares337.96K
TypeSH
Market value$8.56M
1.11%
Sole
337.96K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares126.46K
TypeSH
Market value$8.35M
1.09%
Sole
126.46K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares40K
TypeSH
Market value$8.20M
1.07%
Sole
40K
Shared
0.00
None
0.00
MARKETAXESS HLDGS INC
SOLEShares37.89K
TypeSH
Market value$8.20M
1.07%
Sole
37.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 8.94M | SH | $83.76M 10.90% | 8.94M | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 5.02M | SH | $43.68M 5.68% | 5.02M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 1.60M | SH | $42.43M 5.52% | 1.60M | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 407.35K | SH | $31.16M 4.06% | 407.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 78.26K | SH | $29.38M 3.82% | 78.26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 105.20K | SH | $20.02M 2.60% | 105.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 78.32K | SH | $17.40M 2.26% | 78.32K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 127.21K | SH | $13.79M 1.79% | 127.21K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 29.54K | SH | $11.33M 1.47% | 29.54K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 54.19K | SH | $11.06M 1.44% | 54.19K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 291.19K | SH | $10.75M 1.40% | 291.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 68.34K | SH | $10.68M 1.39% | 68.34K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 47K | SH | $10.52M 1.37% | 47K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 164.84K | SH | $10.37M 1.35% | 164.84K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 85K | SH | $9.62M 1.25% | 85K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 281.60K | SH | $9.56M 1.24% | 281.60K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 40.98K | SH | $9.49M 1.24% | 40.98K | 0.00 | 0.00 |
THE CAMPBELLS COMPANYSOLE | COM | 230.04K | SH | $9.18M 1.20% | 230.04K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 92.94K | SH | $9.17M 1.19% | 92.94K | 0.00 | 0.00 |
BOEING COSOLE | COM | 53.58K | SH | $9.14M 1.19% | 53.58K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 14.88K | SH | $8.63M 1.12% | 14.88K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 337.96K | SH | $8.56M 1.11% | 337.96K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 126.46K | SH | $8.35M 1.09% | 126.46K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 40K | SH | $8.20M 1.07% | 40K | 0.00 | 0.00 |
MARKETAXESS HLDGS INCSOLE | COM | 37.89K | SH | $8.20M 1.07% | 37.89K | 0.00 | 0.00 |
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