ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD

PrivateCIK: 1697850

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

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% 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

SOLE

CL A

Shares914.62K

TypeSH

Market value$56.11M

6.74%

Sole

914.62K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK HRVST CSI

Shares1.60M

TypeSH

Market value$52.10M

6.26%

Sole

1.60M

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares145.87K

TypeSH

Market value$25.44M

3.06%

Sole

145.87K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares67.47K

TypeSH

Market value$24.98M

3.00%

Sole

67.47K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares113.64K

TypeSH

Market value$23.67M

2.84%

Sole

113.64K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares88.13K

TypeSH

Market value$22.37M

2.69%

Sole

88.13K

Shared

0.00

None

0.00

ADOBE INC

SOLE

COM

Shares84.59K

TypeSH

Market value$20.56M

2.47%

Sole

84.59K

Shared

0.00

None

0.00

FREEPORT MCMORAN INC

SOLE

CL B

Shares325.83K

TypeSH

Market value$19.15M

2.30%

Sole

325.83K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares55.17K

TypeSH

Market value$15.83M

1.90%

Sole

55.17K

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares29.96K

TypeSH

Market value$11.14M

1.34%

Sole

29.96K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares34.26K

TypeSH

Market value$10.60M

1.27%

Sole

34.26K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares17.70K

TypeSH

Market value$10.13M

1.22%

Sole

17.70K

Shared

0.00

None

0.00

WALMART INC

SOLE

COM

Shares80.99K

TypeSH

Market value$10.07M

1.21%

Sole

80.99K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares34.95K

TypeSH

Market value$10.05M

1.21%

Sole

34.95K

Shared

0.00

None

0.00

KENVUE INC

SOLE

COM

Shares568.56K

TypeSH

Market value$9.80M

1.18%

Sole

568.56K

Shared

0.00

None

0.00

SALESFORCE INC

SOLE

COM

Shares52.49K

TypeSH

Market value$9.80M

1.18%

Sole

52.49K

Shared

0.00

None

0.00

APPLIED MATLS INC

SOLE

COM

Shares28.55K

TypeSH

Market value$9.76M

1.17%

Sole

28.55K

Shared

0.00

None

0.00

CLOROX CO DEL

SOLE

COM

Shares92.80K

TypeSH

Market value$9.62M

1.16%

Sole

92.80K

Shared

0.00

None

0.00

BROWN FORMAN CORP

SOLE

CL B

Shares362.60K

TypeSH

Market value$9.59M

1.15%

Sole

362.60K

Shared

0.00

None

0.00

MONDELEZ INTL INC

SOLE

CL A

Shares165.64K

TypeSH

Market value$9.55M

1.15%

Sole

165.64K

Shared

0.00

None

0.00

TYLER TECHNOLOGIES INC

SOLE

COM

Shares27.78K

TypeSH

Market value$9.51M

1.14%

Sole

27.78K

Shared

0.00

None

0.00

FORTINET INC

SOLE

COM

Shares113.76K

TypeSH

Market value$9.30M

1.12%

Sole

113.76K

Shared

0.00

None

0.00

DANAHER CORP DEL

SOLE

COM

Shares48.30K

TypeSH

Market value$9.16M

1.10%

Sole

48.30K

Shared

0.00

None

0.00

CONSTELLATION BRANDS INC

SOLE

CL A

Shares60.70K

TypeSH

Market value$9.11M

1.09%

Sole

60.70K

Shared

0.00

None

0.00

GE HEALTHCARE TECHNOLOGIES I

SOLE

COMMON STOCK

Shares127.75K

TypeSH

Market value$9.09M

1.09%

Sole

127.75K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
COGNIZANT TECHNOLOGY SOLUTIOSOLE	CL A	914.62K	SH	$56.11M 6.74%	914.62K
DBX ETF TRSOLE	XTRACK HRVST CSI	1.60M	SH	$52.10M 6.26%	1.60M
NVIDIA CORPORATIONSOLE	COM	145.87K	SH	$25.44M 3.06%	145.87K
MICROSOFT CORPSOLE	COM	67.47K	SH	$24.98M 3.00%	67.47K
AMAZON COM INCSOLE	COM	113.64K	SH	$23.67M 2.84%	113.64K
APPLE INCSOLE	COM	88.13K	SH	$22.37M 2.69%	88.13K
ADOBE INCSOLE	COM	84.59K	SH	$20.56M 2.47%	84.59K
FREEPORT MCMORAN INCSOLE	CL B	325.83K	SH	$19.15M 2.30%	325.83K
ALPHABET INCSOLE	CAP STK CL C	55.17K	SH	$15.83M 1.90%	55.17K
TESLA INCSOLE	COM	29.96K	SH	$11.14M 1.34%	29.96K
BROADCOM INCSOLE	COM	34.26K	SH	$10.60M 1.27%	34.26K
META PLATFORMS INCSOLE	CL A	17.70K	SH	$10.13M 1.22%	17.70K
WALMART INCSOLE	COM	80.99K	SH	$10.07M 1.21%	80.99K
ALPHABET INCSOLE	CAP STK CL A	34.95K	SH	$10.05M 1.21%	34.95K
KENVUE INCSOLE	COM	568.56K	SH	$9.80M 1.18%	568.56K
SALESFORCE INCSOLE	COM	52.49K	SH	$9.80M 1.18%	52.49K
APPLIED MATLS INCSOLE	COM	28.55K	SH	$9.76M 1.17%	28.55K
CLOROX CO DELSOLE	COM	92.80K	SH	$9.62M 1.16%	92.80K
BROWN FORMAN CORPSOLE	CL B	362.60K	SH	$9.59M 1.15%	362.60K
MONDELEZ INTL INCSOLE	CL A	165.64K	SH	$9.55M 1.15%	165.64K
TYLER TECHNOLOGIES INCSOLE	COM	27.78K	SH	$9.51M 1.14%	27.78K
FORTINET INCSOLE	COM	113.76K	SH	$9.30M 1.12%	113.76K
DANAHER CORP DELSOLE	COM	48.30K	SH	$9.16M 1.10%	48.30K
CONSTELLATION BRANDS INCSOLE	CL A	60.70K	SH	$9.11M 1.09%	60.70K
GE HEALTHCARE TECHNOLOGIES ISOLE	COMMON STOCK	127.75K	SH	$9.09M 1.09%	127.75K

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