Filed: 2/12/2026ACC: 0001697850-26-000001
📋 What this filing means
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $854.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$854.68M
Total AUM (reported)
8.68M
Total Shares
Allocation by class
COM$528.03M61.8%
CL A$123.16M14.4%
XTRACK HRVST CSI$52.44M6.1%
CL B$35.11M4.1%
CAP STK CL C$18.31M2.1%
COM NEW$16.60M1.9%
CAP STK CL A$10.59M1.2%
Portfolio Concentration
Top 3$149.28M17.5%
4–10$144.62M16.9%
11–25$148.04M17.3%
Rest$412.74M48.3%
Top 3 weight
17.5%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 8.68M
Sole
Full voting authority
8.68M
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)
Sole157
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings157
Rows:
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares656.89K
TypeSH
Market value$54.52M
6.38%
Sole
656.89K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares1.60M
TypeSH
Market value$52.44M
6.14%
Sole
1.60M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares87.51K
TypeSH
Market value$42.32M
4.95%
Sole
87.51K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares76.55K
TypeSH
Market value$26.79M
3.13%
Sole
76.55K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares141.27K
TypeSH
Market value$26.35M
3.08%
Sole
141.27K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares108.35K
TypeSH
Market value$25.01M
2.93%
Sole
108.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares85.90K
TypeSH
Market value$23.35M
2.73%
Sole
85.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58.36K
TypeSH
Market value$18.31M
2.14%
Sole
58.36K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares126.46K
TypeSH
Market value$13.24M
1.55%
Sole
126.46K
Shared
0.00
None
0.00
TESLA INC
SOLEShares25.72K
TypeSH
Market value$11.56M
1.35%
Sole
25.72K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares17.07K
TypeSH
Market value$11.27M
1.32%
Sole
17.07K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares43.38K
TypeSH
Market value$11.15M
1.30%
Sole
43.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares33.82K
TypeSH
Market value$10.59M
1.24%
Sole
33.82K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares127.51K
TypeSH
Market value$10.46M
1.22%
Sole
127.51K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares75.73K
TypeSH
Market value$10.30M
1.21%
Sole
75.73K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares70.23K
TypeSH
Market value$10.08M
1.18%
Sole
70.23K
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares29.02K
TypeSH
Market value$9.87M
1.15%
Sole
29.02K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares568.56K
TypeSH
Market value$9.81M
1.15%
Sole
568.56K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares27.45K
TypeSH
Market value$9.50M
1.11%
Sole
27.45K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares93.60K
TypeSH
Market value$9.28M
1.09%
Sole
93.60K
Shared
0.00
None
0.00
NIKE INC
SOLEShares145.58K
TypeSH
Market value$9.27M
1.09%
Sole
145.58K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares40K
TypeSH
Market value$9.16M
1.07%
Sole
40K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares51.44K
TypeSH
Market value$9.15M
1.07%
Sole
51.44K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares34.49K
TypeSH
Market value$9.14M
1.07%
Sole
34.49K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares113.43K
TypeSH
Market value$9.01M
1.05%
Sole
113.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 656.89K | SH | $54.52M 6.38% | 656.89K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 1.60M | SH | $52.44M 6.14% | 1.60M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 87.51K | SH | $42.32M 4.95% | 87.51K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 76.55K | SH | $26.79M 3.13% | 76.55K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 141.27K | SH | $26.35M 3.08% | 141.27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 108.35K | SH | $25.01M 2.93% | 108.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 85.90K | SH | $23.35M 2.73% | 85.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 58.36K | SH | $18.31M 2.14% | 58.36K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 126.46K | SH | $13.24M 1.55% | 126.46K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 25.72K | SH | $11.56M 1.35% | 25.72K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 17.07K | SH | $11.27M 1.32% | 17.07K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 43.38K | SH | $11.15M 1.30% | 43.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 33.82K | SH | $10.59M 1.24% | 33.82K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 127.51K | SH | $10.46M 1.22% | 127.51K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 75.73K | SH | $10.30M 1.21% | 75.73K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 70.23K | SH | $10.08M 1.18% | 70.23K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 29.02K | SH | $9.87M 1.15% | 29.02K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 568.56K | SH | $9.81M 1.15% | 568.56K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 27.45K | SH | $9.50M 1.11% | 27.45K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 93.60K | SH | $9.28M 1.09% | 93.60K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 145.58K | SH | $9.27M 1.09% | 145.58K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 40K | SH | $9.16M 1.07% | 40K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 51.44K | SH | $9.15M 1.07% | 51.44K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 34.49K | SH | $9.14M 1.07% | 34.49K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 113.43K | SH | $9.01M 1.05% | 113.43K | 0.00 | 0.00 |
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