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ICICI Prudential Asset Management Co Ltd

All holdings · as of Dec 31, 2025

157 positions

CompanyClassValueShares% of portfolio
Cognizant Technology Solutions Corp—$54.52M656,8906.4%
DBX ETF TR—$52.44M1,596,2106.1%
MICROSOFT CORP—$42.32M87,5145.0%
ADOBE INC.—$26.79M76,5543.1%
NVIDIA Corp—$26.35M141,2663.1%
Amazon.com Inc—$25.01M108,3462.9%
Apple Inc.—$23.35M85,9012.7%
Alphabet Inc.—$18.31M58,3612.1%
Estee Lauder Cos Inc/The—$13.24M126,4621.5%
Tesla Inc—$11.56M25,7161.4%
Meta Platforms Inc—$11.27M17,0731.3%
APPLIED MATERIALS INC /DE—$11.15M43,3851.3%
Alphabet Inc.—$10.59M33,8221.2%
GE HealthCare Technologies Inc.—$10.46M127,5101.2%
Agilent Technologies Inc—$10.30M75,7281.2%
SOUTHERN COPPER CORPSCCOCommon Stock$10.08M70,2331.2%
HUNTINGTON INGALLS INDUSTRIES, INC.—$9.87M29,0181.2%
Kenvue Inc.—$9.81M568,5601.1%
Broadcom Inc.—$9.50M27,4531.1%
United Parcel Service Inc—$9.28M93,6001.1%
NIKE, Inc.—$9.27M145,5801.1%
DANAHER CORP /DE—$9.16M40,0001.1%
IDEX CORP /DE—$9.15M51,4411.1%
Salesforce Inc—$9.14M34,4951.1%
Fortinet Inc—$9.01M113,4341.1%
Marketaxess Holdings Inc—$8.93M49,2891.0%
Mondelez International, Inc.—$8.89M165,1091.0%
AMGEN INC—$8.87M27,0861.0%
CLOROX CO /DE—$8.85M87,8001.0%
The Boeing Company—$8.70M40,0821.0%
Workday Inc—$8.66M40,3181.0%
Otis Worldwide Corp—$8.57M98,1001.0%
BROWN FORMAN CORP—$8.51M326,6001.0%
Zimmer Biomet Holdings Inc—$8.45M93,9991.0%
CONSTELLATION BRANDS, INC.—$8.37M60,7001.0%
FREEPORT-MCMORAN INC—$8.04M158,3300.9%
TYLER TECHNOLOGIES, INC.—$7.98M17,5830.9%
TransUnion—$7.96M92,7910.9%
BRISTOL MYERS SQUIBB CO—$7.71M142,8490.9%
BROADRIDGE FINANCIAL SOLUTIONS INC—$7.55M33,8500.9%
EPAM Systems, Inc.—$7.24M35,3230.8%
PEPSICO INC—$6.95M48,4440.8%
ISHARES INC—$6.69M82,8500.8%
Palantir Technologies Inc—$6.52M36,6610.8%
Merck & Co., Inc.—$6.47M61,5000.8%
Netflix Inc—$6.38M68,0050.7%
Airbnb, Inc.—$6.35M46,8180.7%
THERMO FISHER SCIENTIFIC INC.—$6.27M10,8210.7%
COSTCO WHOLESALE CORP /NEW—$6.13M7,1120.7%
ISHARES TR—$5.99M99,7810.7%
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