Filed: 8/11/2025ACC: 0001085146-25-004776
📋 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 $802.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$802.74M
Total AUM (reported)
17.09M
Total Shares
Allocation by class
COM$516.01M64.3%
CL A$114.48M14.3%
XTRACK HRVST CSI$43.95M5.5%
CL B$26.25M3.3%
COM NEW$18.56M2.3%
CAP STK CL C$13.09M1.6%
COMMON STOCK$9.33M1.2%
Portfolio Concentration
Top 3$183.71M22.9%
4–10$131.73M16.4%
11–25$137.19M17.1%
Rest$350.11M43.6%
Top 3 weight
22.9%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 17.09M
Sole
Full voting authority
17.09M
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:
VIATRIS INC
SOLEShares9.02M
TypeSH
Market value$80.51M
10.03%
Sole
9.02M
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares759.24K
TypeSH
Market value$59.24M
7.38%
Sole
759.24K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares1.60M
TypeSH
Market value$43.95M
5.48%
Sole
1.60M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares77.37K
TypeSH
Market value$38.48M
4.79%
Sole
77.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares100.28K
TypeSH
Market value$22.00M
2.74%
Sole
100.28K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares124.30K
TypeSH
Market value$19.64M
2.45%
Sole
124.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares76.08K
TypeSH
Market value$15.61M
1.94%
Sole
76.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares73.79K
TypeSH
Market value$13.09M
1.63%
Sole
73.79K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares30K
TypeSH
Market value$11.61M
1.45%
Sole
30K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares63.93K
TypeSH
Market value$11.30M
1.41%
Sole
63.93K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares39.61K
TypeSH
Market value$10.92M
1.36%
Sole
39.61K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares47K
TypeSH
Market value$10.28M
1.28%
Sole
47K
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares42.41K
TypeSH
Market value$10.24M
1.28%
Sole
42.41K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares126.46K
TypeSH
Market value$10.22M
1.27%
Sole
126.46K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares12.88K
TypeSH
Market value$9.42M
1.17%
Sole
12.88K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares125.94K
TypeSH
Market value$9.33M
1.16%
Sole
125.94K
Shared
0.00
None
0.00
NIKE INC
SOLEShares129.58K
TypeSH
Market value$9.21M
1.15%
Sole
129.58K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares362.96K
TypeSH
Market value$8.80M
1.10%
Sole
362.96K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares194.03K
TypeSH
Market value$8.78M
1.09%
Sole
194.03K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares94K
TypeSH
Market value$8.57M
1.07%
Sole
94K
Shared
0.00
None
0.00
MARKETAXESS HLDGS INC
SOLEShares37.89K
TypeSH
Market value$8.46M
1.05%
Sole
37.89K
Shared
0.00
None
0.00
BOEING CO
SOLEShares40.08K
TypeSH
Market value$8.40M
1.05%
Sole
40.08K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares69.53K
TypeSH
Market value$8.20M
1.02%
Sole
69.53K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares66.07K
TypeSH
Market value$8.19M
1.02%
Sole
66.07K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.06K
TypeSH
Market value$8.16M
1.02%
Sole
11.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIATRIS INCSOLE | COM | 9.02M | SH | $80.51M 10.03% | 9.02M | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 759.24K | SH | $59.24M 7.38% | 759.24K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 1.60M | SH | $43.95M 5.48% | 1.60M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 77.37K | SH | $38.48M 4.79% | 77.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 100.28K | SH | $22.00M 2.74% | 100.28K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 124.30K | SH | $19.64M 2.45% | 124.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 76.08K | SH | $15.61M 1.94% | 76.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 73.79K | SH | $13.09M 1.63% | 73.79K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 30K | SH | $11.61M 1.45% | 30K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 63.93K | SH | $11.30M 1.41% | 63.93K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 39.61K | SH | $10.92M 1.36% | 39.61K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 47K | SH | $10.28M 1.28% | 47K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 42.41K | SH | $10.24M 1.28% | 42.41K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 126.46K | SH | $10.22M 1.27% | 126.46K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 12.88K | SH | $9.42M 1.17% | 12.88K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 125.94K | SH | $9.33M 1.16% | 125.94K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 129.58K | SH | $9.21M 1.15% | 129.58K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 362.96K | SH | $8.80M 1.10% | 362.96K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 194.03K | SH | $8.78M 1.09% | 194.03K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 94K | SH | $8.57M 1.07% | 94K | 0.00 | 0.00 |
MARKETAXESS HLDGS INCSOLE | COM | 37.89K | SH | $8.46M 1.05% | 37.89K | 0.00 | 0.00 |
BOEING COSOLE | COM | 40.08K | SH | $8.40M 1.05% | 40.08K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 69.53K | SH | $8.20M 1.02% | 69.53K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 66.07K | SH | $8.19M 1.02% | 66.07K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.06K | SH | $8.16M 1.02% | 11.06K | 0.00 | 0.00 |
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