Holders — by stockHoldings — by fund
ICICI Prudential Asset Management Co Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001697850
$913.2M
disclosed book value
157
positions
5.6%
largest position share
Positions, as of 2026-06-30
top 100 of 157 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ASHRDBX ETF TR | 1.4M | $51.4M | 5.6% |
| 2 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1.0M | $40.5M | 4.4% |
| 3 | NVDANVIDIA CORPORATION | 149,765 | $30.0M | 3.3% |
| 4 | AMZNAMAZON COM INC | 113,638 | $27.1M | 3% |
| 5 | AAPLAPPLE INC | 87,981 | $25.5M | 2.8% |
| 6 | MSFTMICROSOFT CORP | 67,395 | $25.1M | 2.8% |
| 7 | MUMICRON TECHNOLOGY INC | 18,649 | $21.5M | 2.4% |
| 8 | FCXFREEPORT MCMORAN INC | 325,830 | $20.5M | 2.2% |
| 9 | ADBEADOBE INC | 84,520 | $17.3M | 1.9% |
| 10 | AVGOBROADCOM INC | 43,601 | $16.5M | 1.8% |
| 11 | AMDADVANCED MICRO DEVICES INC | 26,965 | $15.7M | 1.7% |
| 12 | AMATAPPLIED MATLS INC | 20,800 | $15.0M | 1.6% |
| 13 | GOOGALPHABET INC | 42,411 | $15.0M | 1.6% |
| 14 | METAMETA PLATFORMS INC | 24,139 | $13.6M | 1.5% |
| 15 | TSLATESLA INC | 29,924 | $12.6M | 1.4% |
| 16 | GOOGLALPHABET INC | 34,887 | $12.5M | 1.4% |
| 17 | INTCINTEL CORP | 83,116 | $11.6M | 1.3% |
| 18 | KVUEKENVUE INC | 568,560 | $10.9M | 1.2% |
| 19 | FTNTFORTINET INC | 68,466 | $10.5M | 1.2% |
| 20 | CLXCLOROX CO DEL | 110,000 | $10.5M | 1.1% |
| 21 | ABNBAIRBNB INC | 70,904 | $10.1M | 1.1% |
| 22 | MASMASCO CORP | 121,764 | $9.9M | 1.1% |
| 23 | OTISOTIS WORLDWIDE CORP | 134,500 | $9.6M | 1.1% |
| 24 | DHRDANAHER CORP DEL | 50,500 | $9.6M | 1.1% |
| 25 | MDLZMONDELEZ INTL INC | 165,628 | $9.6M | 1% |
| 26 | WMTWALMART INC | 80,672 | $9.1M | 1% |
| 27 | SCCOSOUTHERN COPPER CORP | 51,842 | $9.0M | 1% |
| 28 | LRCXLAM RESEARCH CORP | 20,681 | $9.0M | 1% |
| 29 | ZBHZIMMER BIOMET HOLDINGS INC | 102,799 | $8.8M | 1% |
| 30 | AAGILENT TECHNOLOGIES INC | 65,728 | $8.7M | 1% |
| 31 | GEHCGE HEALTHCARE TECHNOLOGIES I | 136,222 | $8.7M | 1% |
| 32 | ZTSZOETIS INC | 121,250 | $8.7M | 1% |
| 33 | BF/BBROWN FORMAN CORP | 324,500 | $8.6M | 0.9% |
| 34 | STZCONSTELLATION BRANDS INC | 60,700 | $8.4M | 0.9% |
| 35 | ELLAUDER ESTEE COS INC | 106,367 | $8.4M | 0.9% |
| 36 | PANWPALO ALTO NETWORKS INC | 23,883 | $8.1M | 0.9% |
| 37 | TYLTYLER TECHNOLOGIES INC | 27,783 | $8.1M | 0.9% |
| 38 | LPLALPL FINL HLDGS INC | 28,441 | $8.0M | 0.9% |
| 39 | BRBROADRIDGE FINL SOLUTIONS IN | 57,430 | $7.9M | 0.9% |
| 40 | EWJISHARES INC | 82,850 | $7.7M | 0.8% |
| 41 | CSCOCISCO SYS INC | 65,180 | $7.7M | 0.8% |
| 42 | PEPPEPSICO INC | 56,102 | $7.6M | 0.8% |
| 43 | TRUTRANSUNION | 102,691 | $7.4M | 0.8% |
| 44 | CCJCAMECO CORP | 70,000 | $7.1M | 0.8% |
| 45 | NKENIKE INC | 171,980 | $7.1M | 0.8% |
| 46 | CPRTCOPART INC | 249,110 | $7.0M | 0.8% |
| 47 | SCHWSCHWAB CHARLES CORP | 75,780 | $7.0M | 0.8% |
| 48 | COSTCOSTCO WHOLESALE CORPORATION | 7,336 | $6.9M | 0.8% |
| 49 | KLACKLA CORP | 21,602 | $6.5M | 0.7% |
| 50 | CRMSALESFORCE INC | 41,395 | $6.5M | 0.7% |
| 51 | WDAYWORKDAY INC | 52,427 | $6.4M | 0.7% |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 111,049 | $6.4M | 0.7% |
| 53 | HIIHUNTINGTON INGALLS INDS INC | 20,638 | $5.8M | 0.6% |
| 54 | WSTWEST PHARMACEUTICAL SVSC INC | 15,618 | $5.6M | 0.6% |
| 55 | SNDKSANDISK CORP | 2,449 | $5.6M | 0.6% |
| 56 | MSIMOTOROLA SOLUTIONS INC | 13,350 | $5.5M | 0.6% |
| 57 | HSYHERSHEY CO | 31,400 | $5.5M | 0.6% |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 10,821 | $5.4M | 0.6% |
| 59 | CMGCHIPOTLE MEXICAN GRILL INC | 157,500 | $5.4M | 0.6% |
| 60 | USBUS BANCORP | 86,227 | $5.2M | 0.6% |
| 61 | FICOFAIR ISAAC CORP | 4,337 | $5.2M | 0.6% |
| 62 | MCHIISHARES TR | 99,781 | $5.1M | 0.6% |
| 63 | NFLXNETFLIX INC. | 69,635 | $5.0M | 0.5% |
| 64 | NOCNORTHROP GRUMMAN CORP | 9,760 | $5.0M | 0.5% |
| 65 | ILFISHARES TR | 142,143 | $4.8M | 0.5% |
| 66 | VEEVVEEVA SYS INC | 26,936 | $4.8M | 0.5% |
| 67 | DDOGDATADOG INC | 18,270 | $4.8M | 0.5% |
| 68 | IQLTISHARES TR | 91,455 | $4.5M | 0.5% |
| 69 | TXNTEXAS INSTRS INC | 15,050 | $4.5M | 0.5% |
| 70 | PLTRPALANTIR TECHNOLOGIES INC | 37,971 | $4.4M | 0.5% |
| 71 | KXIISHARES TR | 64,610 | $4.4M | 0.5% |
| 72 | NOBLPROSHARES TR | 77,002 | $4.3M | 0.5% |
| 73 | MRVLMARVELL TECHNOLOGY INC | 14,466 | $4.3M | 0.5% |
| 74 | ENTGENTEGRIS INC | 23,223 | $4.2M | 0.5% |
| 75 | DISDISNEY WALT CO | 41,873 | $4.0M | 0.4% |
| 76 | BXBLACKSTONE INC | 33,400 | $3.9M | 0.4% |
| 77 | EFXEQUIFAX INC | 24,565 | $3.9M | 0.4% |
| 78 | MELIMERCADOLIBRE INC | 2,213 | $3.8M | 0.4% |
| 79 | WDCWESTERN DIGITAL CORP | 5,700 | $3.6M | 0.4% |
| 80 | UPSUNITED PARCEL SVCS INC | 33,485 | $3.6M | 0.4% |
| 81 | NOWSERVICENOW INC | 34,900 | $3.5M | 0.4% |
| 82 | JKHYHENRY JACK & ASSOC INC | 25,093 | $3.5M | 0.4% |
| 83 | CSGPCOSTAR GROUP INC | 117,200 | $3.3M | 0.4% |
| 84 | AMGNAMGEN INC | 8,925 | $3.2M | 0.4% |
| 85 | QCOMQUALCOMM INC | 17,430 | $3.2M | 0.4% |
| 86 | CRWDCROWDSTRIKE HLDGS INC | 4,210 | $3.2M | 0.4% |
| 87 | ADIANALOG DEVICES INC | 8,055 | $3.2M | 0.4% |
| 88 | CQQQINVESCO EXCH TRADED FD TR II | 55,928 | $3.2M | 0.3% |
| 89 | ASMLASML HLDG NV | 1,515 | $3.0M | 0.3% |
| 90 | TMUST-MOBILE US INC | 17,896 | $3.0M | 0.3% |
| 91 | EPAMEPAM SYS INC | 35,323 | $2.8M | 0.3% |
| 92 | MOOVANECK ETF TRUST | 34,942 | $2.8M | 0.3% |
| 93 | APPAPPLOVIN CORP | 5,056 | $2.6M | 0.3% |
| 94 | GILDGILEAD SCIENCES INC | 20,532 | $2.6M | 0.3% |
| 95 | ARMARM HOLDINGS PLC | 7,011 | $2.5M | 0.3% |
| 96 | ISRGINTUITIVE SURGICAL INC | 5,856 | $2.3M | 0.3% |
| 97 | MKCMCCORMICK & CO INC | 45,800 | $2.3M | 0.3% |
| 98 | SHOPSHOPIFY INC | 20,168 | $2.3M | 0.3% |
| 99 | BKNGBOOKING HOLDINGS INC | 12,814 | $2.3M | 0.3% |
| 100 | TSCOTRACTOR SUPPLY CO | 69,900 | $2.2M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.