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Icici Prudential Asset Management Co Ltd

CIK 1697850 · latest 13F filed 6 November 2026 · Read the filing on EDGAR

Icici Prudential Asset Management Co Ltd reported 158 US-listed holdings worth $964.8 million in its 13F for the quarter ended 30 September 2026, filed 6 November 2026. Its largest: Cognizant Technology Solutions Corp. (6.2%), DBX ETF Trust (4.7%) and NVIDIA Corp. (3.7%). Against the quarter before, it opened 8 positions, added to 33, trimmed 87 and sold out of 7.

Reported holdings$964.8M+5.7% on Q2 2026
Positions158+1 on Q2 2026
The largest ten32.5%of its reported holdings
Latest 13FQ3 2026filed 6 November 2026
Where the money is
Added toHeldTrimmed
CTSH6.2%ASHR4.7%NVDA3.7%MSFT3.6%AAPL3.0%AMZN2.9%FCX2.3%MU2.0%META2.0%AVGO2.0%ADBE2.0%AMD1.7%GOOG1.5%GOOGL1.2%144 more61.1%

The 14 largest of its 158 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $946.2 million in 159 positions$946MQ3 24Q4 2024: $909.1 million in 160 positions$909MQ4 24Q1 2025: $768.4 million in 156 positions$768MQ1 25Q2 2025: $802.7 million in 156 positions$803MQ2 25Q3 2025: $947.2 million in 158 positions$947MQ3 25Q4 2025: $854.7 million in 157 positions$855MQ4 25Q1 2026: $832.6 million in 155 positions$833MQ1 26Q2 2026: $913.2 million in 157 positions$913MQ2 26Q3 2026: $964.8 million in 158 positions$965MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +21.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
90100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +21.0%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 8Added 33Held 30Trimmed 87Sold out 7
Opened: 8Added: 33Held: 30Trimmed: 87Sold out: 7

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 8

  1. Space Exploration Technologies Corp. SPCX$10.6 million
  2. Accenture plc ACN$10.1 million
  3. NXP Semiconductors N.V. NXPI$6.6 million
  4. Linde plc LIN$3.6 million
  5. Seagate Technology Holdings plc STX$3.4 million
  6. Yandex N V NBIS$917,573
  7. Coca-Cola Europacific Partners plc CCEP$722,039
  8. Ferrovial SE FER$644,115

Added to 33

  1. Tractor Supply Co. TSCO+139,800 shares · +200%
  2. Amphenol Corp. APH+48,368 shares · +214%
  3. McCormick & Co. Inc. MKC+85,900 shares · +188%
  4. Broadcom Inc. AVGO+11,069 shares · +25%
  5. Guidewire Software, Inc. GWRE+26,100 shares · +335%
  6. Fair Isaac Corp. FICO+5,160 shares · +119%
  7. Hershey Co. HSY+19,330 shares · +62%
  8. MercadoLibre, Inc. MELI+1,454 shares · +66%

and 25 more in the table below

Trimmed 87

  1. Fortinet, Inc. FTNT-45,751 shares · -67%
  2. Agilent Technologies, Inc. A-38,623 shares · -59%
  3. Workday, Inc. WDAY-22,026 shares · -42%
  4. West Pharmaceutical Services Inc. WST-10,364 shares · -66%
  5. U.S. Bancorp USB-62,000 shares · -72%
  6. Datadog, Inc. DDOG-11,905 shares · -65%
  7. ServiceNow, Inc. NOW-22,150 shares · -63%
  8. TransUnion TRU-44,344 shares · -43%

and 79 more in the table below

Sold out of 7

  1. Salesforce, Inc. CRM$6.5 million last quarter
  2. Thermo Fisher Scientific Inc. TMO$5.4 million last quarter
  3. United Parcel Service Inc. UPS$3.6 million last quarter
  4. Electronic Arts Inc EA$850,096 last quarter
  5. iShares Trust IBB$737,367 last quarter
  6. Kraft Heinz Co. KHC$463,165 last quarter
  7. Boeing Co. BA$4,762 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Cognizant Technology Solutions Corp. CTSH1.0M$60.1 million6.23%no change
DBX ETF Trust ASHR1.4M$45.8 million4.75%no change
NVIDIA Corp. NVDA156.0K$35.6 million3.69%+6.2K
Microsoft Corp. MSFT66.8K$34.3 million3.55%-603
Apple Inc. AAPL86.3K$28.7 million2.98%-1.7K
Amazon.com Inc. AMZN113.0K$28.1 million2.92%-676
Freeport-McMoRan Inc. FCX321.7K$22.5 million2.33%-4.2K
Micron Technology Inc. MU18.4K$19.6 million2.03%-218
Meta Platforms, Inc. META26.7K$19.3 million2.01%+2.5K
Broadcom Inc. AVGO54.7K$19.2 million1.99%+11.1K
Adobe Inc. ADBE79.1K$19.0 million1.97%-5.4K
Advanced Micro Devices Inc. AMD26.6K$16.3 million1.69%-324
Alphabet Inc. GOOG42.4K$14.4 million1.50%-11
Alphabet Inc. GOOGL34.7K$11.9 million1.24%-199
Danaher Corp. DHR50.5K$11.2 million1.16%no change
Tesla, Inc. TSLA31.1K$11.0 million1.14%+1.1K
Southern Copper Corp. SCCO52.5K$10.6 million1.10%+622
Space Exploration Technologies Corp. SPCX70.0K$10.6 million1.09%new
Applied Materials Inc. AMAT20.6K$10.5 million1.09%-179
Mondelez International, Inc. MDLZ181.4K$10.5 million1.09%+15.8K
Intel Corp. INTC85.7K$10.3 million1.07%+2.6K
Accenture plc ACN55.3K$10.1 million1.05%new
Estee Lauder Companies Inc. EL106.4K$9.9 million1.02%no change
Airbnb, Inc. ABNB61.3K$9.8 million1.02%-9.6K
LPL Financial Holdings Inc. LPLA30.9K$9.5 million0.98%+2.5K
Copart Inc. CPRT341.2K$9.3 million0.96%+92.1K
Broadridge Financial Solutions, Inc. BR57.4K$9.3 million0.96%no change
Zimmer Biomet Holdings, Inc. ZBH102.8K$9.1 million0.95%no change
Kenvue Inc. KVUE514.5K$9.1 million0.94%-54.1K
Constellation Brands, Inc. STZ79.5K$9.0 million0.93%+18.8K
Clorox Co. CLX110.0K$8.9 million0.92%no change
GE HealthCare Technologies Inc. GEHC136.1K$8.9 million0.92%-151
Tyler Technologies Inc. TYL27.8K$8.9 million0.92%no change
Charles Schwab Corp. SCHW89.8K$8.8 million0.91%+14.0K
Masco Corp. MAS129.7K$8.7 million0.91%+7.9K
Otis Worldwide Corp. OTIS134.5K$8.7 million0.90%no change
Brown Forman Corp. BFB324.5K$8.5 million0.88%no change
Zoetis Inc. ZTS121.2K$8.5 million0.88%no change
Walmart Inc. WMT79.4K$8.2 million0.85%-1.3K
iShares Inc. EWJ82.8K$8.1 million0.84%no change
Hershey Co. HSY50.7K$8.0 million0.83%+19.3K
Veeva Systems Inc. VEEV26.9K$7.7 million0.80%no change
Cameco Corp. CCJ87.6K$7.6 million0.79%+17.6K
PepsiCo Inc. PEP55.8K$7.1 million0.73%-328
Nike, Inc. NKE199.2K$7.1 million0.73%+27.3K
Palantir Technologies Inc. PLTR37.5K$7.0 million0.73%-425
Bristol-Myers Squibb Co. BMY111.0K$6.9 million0.72%no change
Cisco Systems, Inc. CSCO64.3K$6.9 million0.72%-858
Palo Alto Networks Inc. PANW17.2K$6.8 million0.71%-6.7K
Lam Research Corp. LRCX20.4K$6.7 million0.70%-260
NXP Semiconductors N.V. NXPI27.8K$6.6 million0.68%new
Costco Wholesale Corp. COST7.2K$6.6 million0.68%-99
Tractor Supply Co. TSCO209.7K$6.6 million0.68%+139.8K
MercadoLibre, Inc. MELI3.7K$6.3 million0.66%+1.5K
McCormick & Co. Inc. MKC131.7K$6.1 million0.63%+85.9K
Amphenol Corp. APH71.0K$6.0 million0.62%+48.4K
Workday, Inc. WDAY30.4K$5.8 million0.60%-22.0K
Huntington Ingalls Industries, Inc. HII21.2K$5.7 million0.59%+571
Fair Isaac Corp. FICO9.5K$5.6 million0.58%+5.2K
iShares Trust MCHI99.8K$5.2 million0.54%no change
Chipotle Mexican Grill Inc. CMG157.5K$5.0 million0.52%no change
Motorola Solutions, Inc. MSI11.2K$5.0 million0.52%-2.2K
iShares Trust Latn Amer 40 ETF ILF142.1K$4.9 million0.51%no change
Guidewire Software, Inc. GWRE33.9K$4.8 million0.50%+26.1K
Entegris Inc. ENTG30.9K$4.8 million0.49%+7.7K
Jack Henry & Associates Inc. JKHY33.1K$4.7 million0.49%+8.0K
Netflix Inc. NFLX68.0K$4.7 million0.49%-1.7K
Northrop Grumman Corp. NOC9.8K$4.7 million0.49%no change
Agilent Technologies, Inc. A27.1K$4.7 million0.48%-38.6K
Walt Disney Co. DIS43.9K$4.6 million0.48%+2.0K
iShares Trust IQLT91.5K$4.5 million0.47%no change
CrowdStrike Holdings, Inc. CRWD16.7K$4.4 million0.46%-130
iShares Trust KXI64.6K$4.2 million0.44%no change
ProShares Trust NOBL77.0K$4.2 million0.43%no change
Texas Instruments Inc. TXN14.9K$4.2 million0.43%-147
Sandisk Corp. SNDK2.4K$4.2 million0.43%-60
KLA Corp. KLAC21.3K$4.2 million0.43%-280
Fortinet, Inc. FTNT22.7K$4.1 million0.42%-45.8K
Epam Systems, Inc. EPAM35.3K$3.8 million0.40%no change
Marvell Technology, Inc. MRVL14.3K$3.8 million0.39%-156
Blackstone Inc. BX33.4K$3.7 million0.39%no change
Amgen Inc. AMGN8.8K$3.7 million0.39%-103
Linde plc LIN7.5K$3.6 million0.37%new
TransUnion TRU58.3K$3.6 million0.37%-44.3K
Seagate Technology Holdings plc STX3.7K$3.4 million0.35%new
Domino's Pizza, Inc. DPZ11.2K$3.4 million0.35%+3.9K
Costar Group, Inc. CSGP117.2K$3.2 million0.33%no change
Qualcomm Inc. QCOM17.1K$3.2 million0.33%-291
Analog Devices Inc. ADI7.9K$3.1 million0.33%-148
Gilead Sciences, Inc. GILD20.2K$3.0 million0.31%-297
Shopify Inc. SHOP19.7K$2.9 million0.30%-445
T-Mobile US, Inc. TMUS17.5K$2.9 million0.30%-391
Vaneck ETF Trust MOO34.9K$2.8 million0.29%no change
ASML Holding N.V. ASML1.5K$2.8 million0.29%+19
Western Digital Corp. WDC5.9K$2.7 million0.28%+183
Vaneck ETF Trust GDX29.1K$2.6 million0.26%no change
Invesco Exch Traded FD Trust II CQQQ55.9K$2.5 million0.26%no change
Intuitive Surgical Inc. ISRG5.8K$2.3 million0.24%-91
Equifax Inc. EFX16.7K$2.3 million0.24%-7.9K
Vertex Pharmaceuticals Inc. VRTX4.1K$2.2 million0.22%-61
Arm Holdings plc ARM7.1K$2.1 million0.21%+106
Booking Holdings Inc. BKNG12.3K$2.0 million0.21%-552
West Pharmaceutical Services Inc. WST5.3K$1.9 million0.20%-10.4K
Starbucks Corp. SBUX18.6K$1.7 million0.18%-243
Datadog, Inc. DDOG6.4K$1.7 million0.18%-11.9K
ServiceNow, Inc. NOW12.8K$1.7 million0.18%-22.1K
Automatic Data Processing Inc. ADP6.5K$1.7 million0.17%-127
Marriott International Inc. MAR4.3K$1.5 million0.16%-105
Cadence Design Systems Inc. CDNS4.5K$1.5 million0.15%-67
Constellation Energy Corp. CEG5.8K$1.5 million0.15%-191
AppLovin Corp. APP5.0K$1.4 million0.15%-88
Lumentum Holdings Inc. LITE1.5K$1.4 million0.15%+177
CSX Corp. CSX30.2K$1.4 million0.15%-497
U.S. Bancorp USB24.2K$1.4 million0.15%-62.0K
Synopsys Inc. SNPS3.1K$1.4 million0.14%-39
Monster Beverage Corp. MNST31.9K$1.3 million0.14%-425
iShares Trust IXJ12.7K$1.3 million0.13%no change
Cintas Corp. CTAS6.5K$1.3 million0.13%-86
Warner Bros Discovery Inc. WBD41.0K$1.3 million0.13%-488
Comcast Corp. CMCSA57.8K$1.3 million0.13%-1.2K
Regeneron Pharmaceuticals, Inc. REGN1.6K$1.3 million0.13%-53
Intuit Inc. INTU4.5K$1.2 million0.13%-59
DoorDash, Inc. DASH6.7K$1.2 million0.13%-126
ROSS Stores, Inc. ROST5.2K$1.2 million0.13%-92
O'Reilly Automotive, Inc. ORLY13.2K$1.1 million0.12%-503
Honeywell International Inc. HON5.2K$1.1 million0.11%-67
Monolithic Power Systems, Inc. MPWR801$1.1 million0.11%-11
American Electric Power Co. Inc. AEP8.9K$1.1 million0.11%-114
Teradyne, Inc. TER2.6K$1.0 million0.11%-37
Astera Labs, Inc. ALAB2.8K$1.0 million0.10%-3
Paccar Inc. PCAR8.6K$943,2680.10%-113
Fastenal Co. FAST18.7K$927,4990.10%-259
Yandex N V NBIS3.9K$917,5730.10%new
Strategy Inc. MSTR5.9K$910,7320.09%+479
iShares Trust IXC15.8K$899,1680.09%no change
Baker Hughes Co. BKR16.2K$889,3800.09%-206
PDD Holdings Inc. PDD10.9K$849,5460.09%-145
Diamondback Energy, Inc. FANG4.6K$839,8280.09%-83
Honeywell Aerospace Inc. HONA5.2K$801,1950.08%-69
PayPal Holdings, Inc. PYPL14.0K$733,3190.08%-627
Coca-Cola Europacific Partners plc CCEP7.1K$722,0390.07%new
Xcel Energy Inc. XEL10.2K$718,4030.07%-130
Autodesk, Inc. ADSK3.4K$712,6900.07%-79
Microchip Technology Inc. MCHP8.9K$689,1200.07%-103
Exelon Corp. EXC16.8K$680,5380.07%-76
Rocket Lab Corp. RKLB9.8K$680,4950.07%+195
Keurig Dr Pepper Inc. KDP22.2K$673,7910.07%-292
IDEXX Laboratories Inc. IDXX1.3K$671,0140.07%-19
CoreWeave, Inc. CRWV7.5K$652,3550.07%+87
Ferrovial SE FER11.9K$644,1150.07%new
Take-Two Interactive Software, Inc. TTWO3.1K$633,0830.07%-19
Thomson Reuters Corporation TRI6.1K$598,4820.06%-152
Old Dominion Freight Line, Inc. ODFL3.4K$588,1010.06%-56
Paychex Inc. PAYX5.8K$571,6940.06%-121
Roper Technologies Inc. ROP1.6K$563,9480.06%-54
Axon Enterprise, Inc. AXON1.3K$559,8390.06%-7
Alnylam Pharmaceuticals, Inc. ALNY2.2K$538,6330.06%-24
Dexcom Inc. DXCM6.2K$531,3740.06%-223
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.