Icici Prudential Asset Management Co Ltd Portfolio Stock Holdings
Icici Prudential Asset Management Co Ltd disclosed 155 stock positions valued at approximately $832.6 million in its latest SEC 13F filing. The largest holdings include COGNIZANT TECHNOLOGY SOLUTIO, DBX ETF TR, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 155
- Portfolio Value
- $832.6M
Holdings by Sector
Icici Prudential Asset Management Co Ltd Portfolio Holdings in Q1 2026
155 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 6.74% | 914,624 | +257,734 | +39.24% | $56,112,182 |
| DBX ETF TR | ASHR | Other | 6.26% | 1,596,210 | - | - | $52,100,294 |
| NVIDIA CORPORATION | NVDA | Technology | 3.06% | 145,873 | +4,607 | +3.26% | $25,440,251 |
| MICROSOFT CORP | MSFT | Technology | 3.00% | 67,473 | -20,041 | -22.90% | $24,976,480 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.84% | 113,642 | +5,296 | +4.89% | $23,668,219 |
| APPLE INC | AAPL | Technology | 2.69% | 88,131 | +2,230 | +2.60% | $22,366,766 |
| ADOBE INC | ADBE | Technology | 2.47% | 84,591 | +8,037 | +10.50% | $20,562,380 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 2.30% | 325,830 | +167,500 | +105.79% | $19,152,287 |
| ALPHABET INC | GOOG | Communication Services | 1.90% | 55,172 | -3,189 | -5.46% | $15,826,640 |
| TESLA INC | TSLA | Consumer Cyclical | 1.34% | 29,961 | +4,245 | +16.51% | $11,138,002 |
| BROADCOM INC | AVGO | Technology | 1.27% | 34,261 | +6,808 | +24.80% | $10,604,122 |
| META PLATFORMS INC | META | Communication Services | 1.22% | 17,705 | +632 | +3.70% | $10,129,562 |
| WALMART INC | WMT | Consumer Defensive | 1.21% | 80,993 | +80,993 | +100.00% | $10,065,810 |
| ALPHABET INC | GOOGL | Communication Services | 1.21% | 34,949 | +1,127 | +3.33% | $10,049,934 |
| KENVUE INC | KVUE | Consumer Defensive | 1.18% | 568,560 | - | - | $9,801,974 |
| SALESFORCE INC | CRM | Technology | 1.18% | 52,495 | +18,000 | +52.18% | $9,799,242 |
| APPLIED MATLS INC | AMAT | Technology | 1.17% | 28,552 | -14,833 | -34.19% | $9,758,788 |
| CLOROX CO DEL | CLX | Consumer Defensive | 1.16% | 92,800 | +5,000 | +5.69% | $9,616,864 |
| BROWN FORMAN CORP | BF-B | Consumer Defensive | 1.15% | 362,600 | +36,000 | +11.02% | $9,587,144 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 1.15% | 165,643 | +534 | +0.32% | $9,547,663 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 1.14% | 27,783 | +10,200 | +58.01% | $9,512,344 |
| FORTINET INC | FTNT | Technology | 1.12% | 113,762 | +328 | +0.29% | $9,296,631 |
| DANAHER CORP DEL | DHR | Healthcare | 1.10% | 48,300 | +8,300 | +20.75% | $9,157,680 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 1.09% | 60,700 | - | - | $9,105,000 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 1.09% | 127,752 | +242 | +0.19% | $9,093,387 |
| AIRBNB INC | ABNB | Consumer Cyclical | 1.08% | 71,012 | +24,194 | +51.68% | $8,967,395 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 1.07% | 54,650 | +20,800 | +61.45% | $8,879,532 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 1.06% | 51,329 | -18,904 | -26.92% | $8,831,668 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 1.06% | 114,100 | +16,000 | +16.31% | $8,794,828 |
| PEPSICO INC | PEP | Consumer Defensive | 1.05% | 56,148 | +7,704 | +15.90% | $8,719,223 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.04% | 88,273 | -5,327 | -5.69% | $8,684,298 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 1.04% | 75,728 | - | - | $8,631,477 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 1.02% | 93,999 | - | - | $8,499,390 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 1.01% | 117,462 | -9,000 | -7.12% | $8,430,248 |
| NIKE INC | NKE | Consumer Cyclical | 0.99% | 155,480 | +9,900 | +6.80% | $8,212,454 |
| MARKETAXESS HLDGS INC | MKTX | Financial Services | 0.98% | 49,289 | - | - | $8,131,699 |
| TRANSUNION | TRU | Financial Services | 0.97% | 116,291 | +23,500 | +25.33% | $8,046,174 |
| WORKDAY INC | WDAY | Technology | 0.94% | 60,032 | +19,714 | +48.90% | $7,799,357 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.92% | 126,549 | -16,300 | -11.41% | $7,675,197 |
| CAMECO CORP | CCJ | Energy | 0.91% | 70,000 | +70,000 | +100.00% | $7,602,700 |
| MASCO CORP | MAS | Industrials | 0.88% | 121,764 | +61,300 | +101.38% | $7,350,893 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.88% | 7,356 | +244 | +3.43% | $7,329,739 |
| ISHARES INC | EWJ | Other | 0.84% | 82,850 | - | - | $6,992,540 |
| ZOETIS INC | ZTS | Healthcare | 0.82% | 58,050 | +29,050 | +100.17% | $6,862,091 |
| NETFLIX INC. | NFLX | Communication Services | 0.81% | 69,971 | +1,966 | +2.89% | $6,727,712 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.79% | 17,318 | -11,700 | -40.32% | $6,579,108 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.76% | 18,652 | +592 | +3.28% | $6,301,392 |
| ISHARES TR | MCHI | Other | 0.67% | 99,781 | - | - | $5,605,697 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.67% | 37,975 | +1,314 | +3.58% | $5,554,983 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.66% | 27,019 | +891 | +3.41% | $5,496,475 |
| BOEING CO | BA | Industrials | 0.66% | 27,522 | -12,560 | -31.34% | $5,477,704 |
| IDEX CORP | IEX | Industrials | 0.65% | 28,741 | -22,700 | -44.13% | $5,447,857 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.64% | 10,821 | - | - | $5,318,846 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.62% | 7,560 | -1,500 | -16.56% | $5,157,734 |
| CISCO SYS INC | CSCO | Technology | 0.61% | 65,459 | +2,048 | +3.23% | $5,078,964 |
| ISHARES TR | ILF | Other | 0.61% | 142,143 | -12,000 | -7.78% | $5,051,052 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.60% | 16,478 | +8,578 | +108.58% | $4,957,077 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.58% | 11,050 | - | - | $4,795,369 |
| WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 0.58% | 19,118 | - | - | $4,791,736 |
| EPAM SYS INC | EPAM | Technology | 0.57% | 35,323 | - | - | $4,782,734 |
| SERVICENOW INC | NOW | Technology | 0.56% | 44,400 | +14,400 | +48.00% | $4,642,020 |
| HERSHEY CO | HSY | Consumer Defensive | 0.56% | 22,300 | -4,300 | -16.17% | $4,635,947 |
| COPART INC | CPRT | Industrials | 0.54% | 136,442 | +25,507 | +22.99% | $4,529,874 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.54% | 28,023 | +16,837 | +150.52% | $4,492,647 |
| US BANCORP | USB | Financial Services | 0.54% | 86,227 | +27,500 | +46.83% | $4,484,666 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.53% | 47,080 | - | - | $4,424,578 |
| LAM RESEARCH CORP | LRCX | Other | 0.53% | 20,695 | +537 | +2.66% | $4,421,694 |
| ISHARES TR | KXI | Other | 0.52% | 64,610 | - | - | $4,310,779 |
| ISHARES TR | IQLT | Other | 0.51% | 91,455 | - | - | $4,225,221 |
| PROSHARES TR | NOBL | Other | 0.49% | 38,501 | - | - | $4,079,181 |
| DISNEY WALT CO | DIS | Communication Services | 0.48% | 41,873 | - | - | $4,035,720 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.48% | 126,000 | +45,000 | +55.56% | $4,033,260 |
| EQUIFAX INC | EFX | Industrials | 0.48% | 22,365 | +8,000 | +55.69% | $4,027,266 |
| T-MOBILE US INC | TMUS | Communication Services | 0.46% | 18,260 | +309 | +1.72% | $3,835,148 |
| INTEL CORP | INTC | Technology | 0.44% | 82,779 | +6,225 | +8.13% | $3,653,037 |
| ENTEGRIS INC | ENTG | Technology | 0.40% | 28,523 | -17,000 | -37.34% | $3,344,037 |
| KLA CORP | KLAC | Technology | 0.38% | 2,172 | +64 | +3.04% | $3,198,075 |
| AMGEN INC | AMGN | Healthcare | 0.38% | 8,933 | -18,153 | -67.02% | $3,143,076 |
| COSTAR GROUP INC | CSGP | Real Estate | 0.38% | 77,557 | +70,756 | +1040.38% | $3,128,649 |
| VANECK ETF TRUST | MOO | Other | 0.35% | 34,942 | - | - | $2,949,804 |
| TEXAS INSTRS INC | TXN | Technology | 0.35% | 15,040 | +458 | +3.14% | $2,919,866 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.34% | 20,573 | +662 | +3.32% | $2,867,259 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.33% | 5,885 | +196 | +3.45% | $2,712,926 |
| VANECK ETF TRUST | GDX | Other | 0.32% | 29,060 | - | - | $2,666,110 |
| INVESCO EXCH TRADED FD TR II | CQQQ | Other | 0.31% | 55,928 | - | - | $2,574,366 |
| ANALOG DEVICES INC | ADI | Technology | 0.31% | 8,090 | +232 | +2.95% | $2,573,753 |
| SHOPIFY INC | SHOP | Technology | 0.29% | 20,318 | +697 | +3.55% | $2,410,121 |
| HONEYWELL INTL INC | HON | Industrials | 0.29% | 10,534 | +345 | +3.39% | $2,381,000 |
| DATADOG INC | DDOG | Technology | 0.28% | 19,443 | +14,220 | +272.26% | $2,295,246 |
| QUALCOMM INC | QCOM | Technology | 0.27% | 17,682 | +494 | +2.87% | $2,277,088 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.26% | 524 | +7 | +1.35% | $2,206,208 |
| BLACKSTONE INC | BX | Financial Services | 0.25% | 18,100 | +18,100 | +100.00% | $2,081,319 |
| APPLOVIN CORP | APP | Technology | 0.24% | 5,088 | +152 | +3.08% | $2,025,024 |
| VEEVA SYS INC | VEEV | Healthcare | 0.24% | 11,436 | +11,436 | +100.00% | $2,008,848 |
| INTUIT | INTU | Technology | 0.24% | 4,583 | +117 | +2.62% | $1,981,598 |
| ASML HLDG NV | ASML | Other | 0.23% | 1,456 | +48 | +3.41% | $1,923,128 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.23% | 4,209 | +138 | +3.39% | $1,879,487 |
| ORACLE CORP | ORCL | Technology | 0.22% | 12,533 | +11,500 | +1113.26% | $1,843,730 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.21% | 59,468 | +1,139 | +1.95% | $1,707,326 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.20% | 18,881 | +632 | +3.46% | $1,691,549 |