Filed: 11/10/2025ACC: 0001697850-25-000004
📋 What this filing means
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $947.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$947.19M
Total AUM (reported)
20.34M
Total Shares
Allocation by class
COM$603.58M63.7%
CL A$112.40M11.9%
XTRACK HRVST CSI$52.60M5.6%
SPONSORED ADR$35.84M3.8%
CL B$30.69M3.2%
CAP STK CL C$19.45M2.1%
COM NEW$16.63M1.8%
Portfolio Concentration
Top 3$184.15M19.4%
4–10$202.68M21.4%
11–25$152.83M16.1%
Rest$407.54M43.0%
Top 3 weight
19.4%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 20.34M
Sole
Full voting authority
20.34M
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)
Sole158
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings158
Rows:
VIATRIS INC
SOLEShares8.69M
TypeSH
Market value$86.00M
9.08%
Sole
8.69M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares1.60M
TypeSH
Market value$52.60M
5.55%
Sole
1.60M
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares679.21K
TypeSH
Market value$45.55M
4.81%
Sole
679.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares85.91K
TypeSH
Market value$44.50M
4.70%
Sole
85.91K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares2.78M
TypeSH
Market value$35.14M
3.71%
Sole
2.78M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares151.69K
TypeSH
Market value$28.30M
2.99%
Sole
151.69K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares76.35K
TypeSH
Market value$26.93M
2.84%
Sole
76.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares112.77K
TypeSH
Market value$24.76M
2.61%
Sole
112.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares92.64K
TypeSH
Market value$23.59M
2.49%
Sole
92.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares79.87K
TypeSH
Market value$19.45M
2.05%
Sole
79.87K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares48.56K
TypeSH
Market value$16.02M
1.69%
Sole
48.56K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares126.46K
TypeSH
Market value$11.14M
1.18%
Sole
126.46K
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares38.68K
TypeSH
Market value$11.14M
1.18%
Sole
38.68K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares40.64K
TypeSH
Market value$10.66M
1.13%
Sole
40.64K
Shared
0.00
None
0.00
TESLA INC
SOLEShares22.75K
TypeSH
Market value$10.12M
1.07%
Sole
22.75K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.54K
TypeSH
Market value$9.94M
1.05%
Sole
13.54K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares75.73K
TypeSH
Market value$9.72M
1.03%
Sole
75.73K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares47.23K
TypeSH
Market value$9.67M
1.02%
Sole
47.23K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares127.21K
TypeSH
Market value$9.55M
1.01%
Sole
127.21K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares194.03K
TypeSH
Market value$9.38M
0.99%
Sole
194.03K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares94K
TypeSH
Market value$9.26M
0.98%
Sole
94K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares362.96K
TypeSH
Market value$9.25M
0.98%
Sole
362.96K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares32.27K
TypeSH
Market value$9.11M
0.96%
Sole
32.27K
Shared
0.00
None
0.00
NIKE INC
SOLEShares129.58K
TypeSH
Market value$9.04M
0.95%
Sole
129.58K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares105.30K
TypeSH
Market value$8.84M
0.93%
Sole
105.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIATRIS INCSOLE | COM | 8.69M | SH | $86.00M 9.08% | 8.69M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 1.60M | SH | $52.60M 5.55% | 1.60M | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 679.21K | SH | $45.55M 4.81% | 679.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 85.91K | SH | $44.50M 4.70% | 85.91K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 2.78M | SH | $35.14M 3.71% | 2.78M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 151.69K | SH | $28.30M 2.99% | 151.69K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 76.35K | SH | $26.93M 2.84% | 76.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 112.77K | SH | $24.76M 2.61% | 112.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 92.64K | SH | $23.59M 2.49% | 92.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 79.87K | SH | $19.45M 2.05% | 79.87K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 48.56K | SH | $16.02M 1.69% | 48.56K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 126.46K | SH | $11.14M 1.18% | 126.46K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 38.68K | SH | $11.14M 1.18% | 38.68K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 40.64K | SH | $10.66M 1.13% | 40.64K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 22.75K | SH | $10.12M 1.07% | 22.75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.54K | SH | $9.94M 1.05% | 13.54K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 75.73K | SH | $9.72M 1.03% | 75.73K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 47.23K | SH | $9.67M 1.02% | 47.23K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 127.21K | SH | $9.55M 1.01% | 127.21K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 194.03K | SH | $9.38M 0.99% | 194.03K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 94K | SH | $9.26M 0.98% | 94K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 362.96K | SH | $9.25M 0.98% | 362.96K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 32.27K | SH | $9.11M 0.96% | 32.27K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 129.58K | SH | $9.04M 0.95% | 129.58K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 105.30K | SH | $8.84M 0.93% | 105.30K | 0.00 | 0.00 |
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