Filed: 5/11/2026ACC: 0001697850-26-000002
📋 What this filing means
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $832.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$832.56M
Total AUM (reported)
9.30M
Total Shares
Allocation by class
COM$494.58M59.4%
CL A$120.98M14.5%
XTRACK HRVST CSI$52.10M6.3%
CL B$45.64M5.5%
COM NEW$19.61M2.4%
CAP STK CL C$15.83M1.9%
COM CL A$10.99M1.3%
Portfolio Concentration
Top 3$133.65M16.1%
4–10$137.69M16.5%
11–25$145.13M17.4%
Rest$416.09M50.0%
Top 3 weight
16.1%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 9.30M
Sole
Full voting authority
9.30M
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)
Sole155
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings155
Rows:
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares914.62K
TypeSH
Market value$56.11M
6.74%
Sole
914.62K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares1.60M
TypeSH
Market value$52.10M
6.26%
Sole
1.60M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares145.87K
TypeSH
Market value$25.44M
3.06%
Sole
145.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares67.47K
TypeSH
Market value$24.98M
3.00%
Sole
67.47K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares113.64K
TypeSH
Market value$23.67M
2.84%
Sole
113.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares88.13K
TypeSH
Market value$22.37M
2.69%
Sole
88.13K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares84.59K
TypeSH
Market value$20.56M
2.47%
Sole
84.59K
Shared
0.00
None
0.00
FREEPORT MCMORAN INC
SOLEShares325.83K
TypeSH
Market value$19.15M
2.30%
Sole
325.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares55.17K
TypeSH
Market value$15.83M
1.90%
Sole
55.17K
Shared
0.00
None
0.00
TESLA INC
SOLEShares29.96K
TypeSH
Market value$11.14M
1.34%
Sole
29.96K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares34.26K
TypeSH
Market value$10.60M
1.27%
Sole
34.26K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares17.70K
TypeSH
Market value$10.13M
1.22%
Sole
17.70K
Shared
0.00
None
0.00
WALMART INC
SOLEShares80.99K
TypeSH
Market value$10.07M
1.21%
Sole
80.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34.95K
TypeSH
Market value$10.05M
1.21%
Sole
34.95K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares568.56K
TypeSH
Market value$9.80M
1.18%
Sole
568.56K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares52.49K
TypeSH
Market value$9.80M
1.18%
Sole
52.49K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares28.55K
TypeSH
Market value$9.76M
1.17%
Sole
28.55K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares92.80K
TypeSH
Market value$9.62M
1.16%
Sole
92.80K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares362.60K
TypeSH
Market value$9.59M
1.15%
Sole
362.60K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares165.64K
TypeSH
Market value$9.55M
1.15%
Sole
165.64K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares27.78K
TypeSH
Market value$9.51M
1.14%
Sole
27.78K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares113.76K
TypeSH
Market value$9.30M
1.12%
Sole
113.76K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares48.30K
TypeSH
Market value$9.16M
1.10%
Sole
48.30K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares60.70K
TypeSH
Market value$9.11M
1.09%
Sole
60.70K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares127.75K
TypeSH
Market value$9.09M
1.09%
Sole
127.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 914.62K | SH | $56.11M 6.74% | 914.62K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 1.60M | SH | $52.10M 6.26% | 1.60M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 145.87K | SH | $25.44M 3.06% | 145.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 67.47K | SH | $24.98M 3.00% | 67.47K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 113.64K | SH | $23.67M 2.84% | 113.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 88.13K | SH | $22.37M 2.69% | 88.13K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 84.59K | SH | $20.56M 2.47% | 84.59K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 325.83K | SH | $19.15M 2.30% | 325.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 55.17K | SH | $15.83M 1.90% | 55.17K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 29.96K | SH | $11.14M 1.34% | 29.96K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 34.26K | SH | $10.60M 1.27% | 34.26K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 17.70K | SH | $10.13M 1.22% | 17.70K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 80.99K | SH | $10.07M 1.21% | 80.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 34.95K | SH | $10.05M 1.21% | 34.95K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 568.56K | SH | $9.80M 1.18% | 568.56K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 52.49K | SH | $9.80M 1.18% | 52.49K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 28.55K | SH | $9.76M 1.17% | 28.55K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 92.80K | SH | $9.62M 1.16% | 92.80K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 362.60K | SH | $9.59M 1.15% | 362.60K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 165.64K | SH | $9.55M 1.15% | 165.64K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 27.78K | SH | $9.51M 1.14% | 27.78K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 113.76K | SH | $9.30M 1.12% | 113.76K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 48.30K | SH | $9.16M 1.10% | 48.30K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 60.70K | SH | $9.11M 1.09% | 60.70K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 127.75K | SH | $9.09M 1.09% | 127.75K | 0.00 | 0.00 |
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