Q4 2025 · 13F-HR
ICICI Prudential Asset Management Co Ltdholdings as filed
Filed 2026-02-12 · accession 0001697850-26-000001
$854.7M
Reported value
157
Positions
2025-12-31
Period end
The Brief · ICICI Prudential Asset Management Co Ltd · Q4 2025
AI · grounded in 13F
ICICI Prudential Asset Management Co Ltd closed its position in VTRS, reducing exposure by $86.0M. The fund also exited PBR for $35.1M and BIO for $5.6M. On the buy side, the fund established a new position in NOW worth $4.6M and increased its share count in TYL by 335.76%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $54.5M | 6.38% | 656,890 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $52.4M | 6.14% | 1,596,210 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $42.3M | 4.95% | 87,514 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $26.8M | 3.13% | 76,554 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.3M | 3.08% | 141,266 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25.0M | 2.93% | 108,346 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $23.4M | 2.73% | 85,901 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18.3M | 2.14% | 58,361 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $13.2M | 1.55% | 126,462 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.6M | 1.35% | 25,716 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.3M | 1.32% | 17,073 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $11.1M | 1.30% | 43,385 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.6M | 1.24% | 33,822 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $10.5M | 1.22% | 127,510 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $10.3M | 1.21% | 75,728 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $10.1M | 1.18% | 70,233 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $9.9M | 1.15% | 29,018 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $9.8M | 1.15% | 568,560 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.5M | 1.11% | 27,453 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.3M | 1.09% | 93,600 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9.3M | 1.09% | 145,580 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $9.2M | 1.07% | 40,000 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $9.2M | 1.07% | 51,441 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.1M | 1.07% | 34,495 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $9.0M | 1.05% | 113,434 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $8.9M | 1.05% | 49,289 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.9M | 1.04% | 165,109 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.9M | 1.04% | 27,086 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $8.9M | 1.04% | 87,800 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.7M | 1.02% | 40,082 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $8.7M | 1.01% | 40,318 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $8.6M | 1.00% | 98,100 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $8.5M | 1.00% | 326,600 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $8.5M | 0.99% | 93,999 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $8.4M | 0.98% | 60,700 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.0M | 0.94% | 158,330 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $8.0M | 0.93% | 17,583 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $8.0M | 0.93% | 92,791 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.7M | 0.90% | 142,849 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $7.6M | 0.88% | 33,850 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $7.2M | 0.85% | 35,323 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.0M | 0.81% | 48,444 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $6.7M | 0.78% | 82,850 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.5M | 0.76% | 36,661 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.5M | 0.76% | 61,500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.4M | 0.75% | 68,005 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.4M | 0.74% | 46,818 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.3M | 0.73% | 10,821 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.1M | 0.72% | 7,112 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $6.0M | 0.70% | 99,781 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.6M | 0.65% | 26,128 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $5.3M | 0.62% | 19,118 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.2M | 0.60% | 9,060 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.2M | 0.60% | 18,060 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.9M | 0.57% | 63,411 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.8M | 0.57% | 26,600 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.8M | 0.56% | 41,873 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.7M | 0.55% | 47,080 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $4.7M | 0.55% | 154,143 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.6M | 0.54% | 30,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.3M | 0.51% | 110,935 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.3M | 0.51% | 64,050 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.2M | 0.50% | 11,050 | Common | SOLE |
| 464288737 | KXI | ISHARES TR | $4.2M | 0.49% | 64,610 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $4.2M | 0.49% | 91,455 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.1M | 0.48% | 164,963 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $4.0M | 0.47% | 38,501 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.0M | 0.46% | 8,500 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3.8M | 0.45% | 60,464 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $3.8M | 0.45% | 45,523 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.6M | 0.43% | 29,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.6M | 0.43% | 17,951 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.5M | 0.40% | 20,158 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.3M | 0.39% | 4,936 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.2M | 0.38% | 5,689 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.2M | 0.37% | 19,621 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.1M | 0.37% | 58,727 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.1M | 0.36% | 14,365 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $3.1M | 0.36% | 16,913 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.0M | 0.35% | 81,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.0M | 0.35% | 4,466 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.9M | 0.34% | 17,188 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $2.9M | 0.34% | 55,928 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.8M | 0.33% | 76,554 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.8M | 0.33% | 7,900 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.8M | 0.32% | 517 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.6M | 0.30% | 2,108 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $2.5M | 0.30% | 34,942 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.5M | 0.30% | 14,582 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.5M | 0.29% | 29,060 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.4M | 0.29% | 19,911 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.1M | 0.25% | 7,858 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 0.24% | 11,186 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.0M | 0.23% | 10,189 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.0M | 0.23% | 47,800 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.9M | 0.22% | 4,027 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.8M | 0.22% | 4,071 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.8M | 0.21% | 5,011 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 0.20% | 58,329 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $1.7M | 0.20% | 60,045 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 0.20% | 6,491 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.7M | 0.19% | 9,462 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.6M | 0.19% | 813 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.5M | 0.18% | 18,249 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.5M | 0.18% | 1,408 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.5M | 0.17% | 6,521 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.4M | 0.16% | 2,981 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.4M | 0.16% | 4,368 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.16% | 4,306 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.3M | 0.15% | 1,657 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.2M | 0.14% | 13,547 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $1.2M | 0.14% | 12,675 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.2M | 0.14% | 10,719 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.2M | 0.14% | 6,449 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.2M | 0.14% | 15,680 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.2M | 0.14% | 24,868 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.2M | 0.14% | 13,835 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.1M | 0.13% | 39,769 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.13% | 29,885 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.0M | 0.12% | 3,402 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $988,322 | 0.12% | 8,571 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $945,245 | 0.11% | 5,487 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $941,563 | 0.11% | 7,139 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $940,151 | 0.11% | 5,219 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $923,060 | 0.11% | 8,429 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $876,634 | 0.10% | 15,016 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $866,635 | 0.10% | 1,281 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $861,200 | 0.10% | 9,368 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $843,018 | 0.10% | 2,120 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $819,976 | 0.10% | 4,013 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $768,740 | 0.09% | 1,727 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $759,129 | 0.09% | 2,965 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $739,355 | 0.09% | 18,424 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $721,171 | 0.08% | 15,836 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $718,999 | 0.08% | 1,266 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $710,276 | 0.08% | 5,223 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $706,768 | 0.08% | 16,214 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $701,153 | 0.08% | 9,493 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $696,084 | 0.08% | 768 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $691,217 | 0.08% | 4,598 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $661,028 | 0.08% | 15,750 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $654,321 | 0.08% | 3,877 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $652,777 | 0.08% | 4,296 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $647,840 | 0.08% | 5,775 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $610,730 | 0.07% | 21,804 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $595,565 | 0.07% | 3,422 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $575,570 | 0.07% | 2,559 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $552,644 | 0.06% | 8,673 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $526,064 | 0.06% | 3,355 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $500,171 | 0.06% | 2,236 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $460,653 | 0.05% | 18,996 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $457,299 | 0.05% | 6,801 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $437,129 | 0.05% | 2,696 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $433,365 | 0.05% | 2,076 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $415,410 | 0.05% | 6,259 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $242,668 | 0.03% | 2,220 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $201,342 | 0.02% | 1,033 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.