ICICI Prudential Asset Management Co Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FREEPORT MCMORAN INC(FCX) | 158,330 | 325,830 | +167,500 | 8,041,581 | 19,152,287 | 2.30% | +11,110,706 |
| WALMART INC(WMT) | 0 | 80,993 | +80,993 | 0 | 10,065,810 | 1.21% | +10,065,810 |
| CAMECO CORP(CCJ) | 0 | 70,000 | +70,000 | 0 | 7,602,700 | 0.91% | +7,602,700 |
| MASCO CORP(MAS) | 60,464 | 121,764 | +61,300 | 3,837,045 | 7,350,893 | 0.88% | +3,513,848 |
| ZOETIS INC(ZTS) | 29,000 | 58,050 | +29,050 | 3,648,780 | 6,862,091 | 0.82% | +3,213,311 |
| COSTAR GROUP INC(CSGP) | 6,801 | 77,557 | +70,756 | 457,299 | 3,128,649 | 0.38% | +2,671,350 |
| AIRBNB INC | 46,818 | 71,012 | +24,194 | 6,354,139 | 8,967,395 | 1.08% | +2,613,256 |
| PALO ALTO NETWORKS INC(PANW) | 11,186 | 28,023 | +16,837 | 2,060,461 | 4,492,647 | 0.54% | +2,432,186 |
| LPL FINL HLDGS INC(LPLA) | 7,900 | 16,478 | +8,578 | 2,821,643 | 4,957,077 | 0.60% | +2,135,434 |
| BLACKSTONE INC(BX) | 0 | 18,100 | +18,100 | 0 | 2,081,319 | 0.25% | +2,081,319 |
| VEEVA SYS INC(VEEV) | 0 | 11,436 | +11,436 | 0 | 2,008,848 | 0.24% | +2,008,848 |
| PEPSICO INC(PEP) | 48,444 | 56,148 | +7,704 | 6,952,683 | 8,719,223 | 1.05% | +1,766,540 |
| ORACLE CORP(ORCL) | 1,033 | 12,533 | +11,500 | 201,342 | 1,843,730 | 0.22% | +1,642,388 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 656,890 | 914,624 | +257,734 | 54,521,870 | 56,112,182 | 6.74% | +1,590,312 |
| DATADOG INC(DDOG) | 5,223 | 19,443 | +14,220 | 710,276 | 2,295,246 | 0.28% | +1,584,970 |
| TYLER TECHNOLOGIES INC(TYL) | 17,583 | 27,783 | +10,200 | 7,981,803 | 9,512,344 | 1.14% | +1,530,541 |
| US BANCORP(USB) | 58,727 | 86,227 | +27,500 | 3,133,673 | 4,484,666 | 0.54% | +1,350,993 |
| FAIR ISAAC CORP(FICO) | 0 | 1,257 | +1,257 | 0 | 1,341,898 | 0.16% | +1,341,898 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 33,850 | 54,650 | +20,800 | 7,554,305 | 8,879,532 | 1.07% | +1,325,227 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,112 | 7,356 | +244 | 6,132,962 | 7,329,739 | 0.88% | +1,196,777 |
| MICRON TECHNOLOGY INC(MU) | 18,060 | 18,652 | +592 | 5,154,505 | 6,301,392 | 0.76% | +1,146,887 |
| BROADCOM INC(AVGO) | 27,453 | 34,261 | +6,808 | 9,501,483 | 10,604,122 | 1.27% | +1,102,639 |
| BROWN FORMAN CORP(BF-A) | 326,600 | 362,600 | +36,000 | 8,511,196 | 9,587,144 | 1.15% | +1,075,948 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 81,000 | 126,000 | +45,000 | 2,997,000 | 4,033,260 | 0.48% | +1,036,260 |
| LAM RESEARCH CORP(LRCX) | 20,158 | 20,695 | +537 | 3,450,646 | 4,421,694 | 0.53% | +971,048 |
| EQUIFAX INC(EFX) | 14,365 | 22,365 | +8,000 | 3,116,918 | 4,027,266 | 0.48% | +910,348 |
| INTEL CORP(INTC) | 76,554 | 82,779 | +6,225 | 2,824,843 | 3,653,037 | 0.44% | +828,194 |
| CLOROX CO DEL(CLX) | 87,800 | 92,800 | +5,000 | 8,852,874 | 9,616,864 | 1.16% | +763,990 |
| CONSTELLATION BRANDS INC(STZ) | 60,700 | 60,700 | 0 | 8,374,172 | 9,105,000 | 1.09% | +730,828 |
| SALESFORCE INC(CRM) | 34,495 | 52,495 | +18,000 | 9,138,070 | 9,799,242 | 1.18% | +661,172 |
| MONDELEZ INTL INC(MDLZ) | 165,109 | 165,643 | +534 | 8,887,817 | 9,547,663 | 1.15% | +659,846 |
| KLA CORP(KLAC) | 2,108 | 2,172 | +64 | 2,561,389 | 3,198,075 | 0.38% | +636,686 |
| WESTERN DIGITAL CORP(WDC) | 5,487 | 5,618 | +131 | 945,245 | 1,519,613 | 0.18% | +574,368 |
| MOTOROLA SOLUTIONS INC(MSI) | 11,050 | 11,050 | 0 | 4,235,686 | 4,795,369 | 0.58% | +559,683 |
| ANALOG DEVICES INC(ADI) | 7,858 | 8,090 | +232 | 2,131,090 | 2,573,753 | 0.31% | +442,663 |
| GILEAD SCIENCES INC(GILD) | 19,911 | 20,573 | +662 | 2,443,876 | 2,867,259 | 0.34% | +423,383 |
| ASML HLDG NV N Y REGISTRY SHS | 1,408 | 1,456 | +48 | 1,506,363 | 1,923,128 | 0.23% | +416,765 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 34,942 | 34,942 | 0 | 2,548,669 | 2,949,804 | 0.35% | +401,135 |
| HONEYWELL INTL INC(HON) | 10,189 | 10,534 | +345 | 1,987,772 | 2,381,000 | 0.29% | +393,228 |
| TEXAS INSTRS INC(TXN) | 14,582 | 15,040 | +458 | 2,529,831 | 2,919,866 | 0.35% | +390,035 |
| ISHARES TR | 154,143 | 142,143 | -12,000 | 4,689,030 | 5,051,052 | 0.61% | +362,022 |
| NETFLIX INC.(NFLX) | 68,005 | 69,971 | +1,966 | 6,376,149 | 6,727,712 | 0.81% | +351,563 |
| ISHARES INC MSCI JAPAN ETF | 82,850 | 82,850 | 0 | 6,689,309 | 6,992,540 | 0.84% | +303,231 |
| FORTINET INC(FTNT) | 113,434 | 113,762 | +328 | 9,007,794 | 9,296,631 | 1.12% | +288,837 |
| BAKER HUGHES COMPANY(BKR) | 15,836 | 16,377 | +541 | 721,171 | 999,816 | 0.12% | +278,645 |
| MARVELL TECHNOLOGY INC(MRVL) | 13,835 | 14,437 | +602 | 1,175,698 | 1,429,985 | 0.17% | +254,287 |
| ISHARES TR | 15,750 | 15,750 | 0 | 661,028 | 907,830 | 0.11% | +246,802 |
| DIAMONDBACK ENERGY INC(FANG) | 4,598 | 4,674 | +76 | 691,217 | 924,470 | 0.11% | +233,253 |
| OTIS WORLDWIDE CORP(OTIS) | 98,100 | 114,100 | +16,000 | 8,569,035 | 8,794,828 | 1.06% | +225,793 |
| ROSS STORES INC(ROST) | 5,219 | 5,360 | +141 | 940,151 | 1,161,137 | 0.14% | +220,986 |
| CISCO SYS INC(CSCO) | 63,411 | 65,459 | +2,048 | 4,884,549 | 5,078,964 | 0.61% | +194,415 |
| MONOLITHIC PWR SYS INC(MPWR) | 768 | 814 | +46 | 696,084 | 889,987 | 0.11% | +193,903 |
| T-MOBILE US INC(TMUS) | 17,951 | 18,260 | +309 | 3,644,771 | 3,835,148 | 0.46% | +190,377 |
| COPART INC(CPRT) | 110,935 | 136,442 | +25,507 | 4,343,105 | 4,529,874 | 0.54% | +186,769 |
| AMERICAN ELEC PWR CO INC | 8,571 | 8,963 | +392 | 988,322 | 1,174,870 | 0.14% | +186,548 |
| CSX CORP(CSX) | 29,885 | 30,817 | +932 | 1,083,331 | 1,265,038 | 0.15% | +181,707 |
| VANECK ETF TRUST GOLD MINERS ETF | 29,060 | 29,060 | 0 | 2,492,186 | 2,666,110 | 0.32% | +173,924 |
| STARBUCKS CORP(SBUX) | 18,249 | 18,881 | +632 | 1,536,748 | 1,691,549 | 0.20% | +154,801 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 3,355 | 3,454 | +99 | 526,064 | 674,912 | 0.08% | +148,848 |
| FASTENAL CO(FAST) | 18,424 | 19,030 | +606 | 739,355 | 882,992 | 0.11% | +143,637 |
| ISHARES TR | 64,610 | 64,610 | 0 | 4,180,267 | 4,310,779 | 0.52% | +130,512 |
| EXELON CORP(EXC) | 16,214 | 16,951 | +737 | 706,768 | 830,938 | 0.10% | +124,170 |
| XCEL ENERGY INC(XEL) | 9,493 | 10,339 | +846 | 701,153 | 821,330 | 0.10% | +120,177 |
| ARM HOLDINGS PLC | 2,220 | 2,314 | +94 | 242,668 | 350,062 | 0.04% | +107,394 |
| MARRIOTT INTL INC NEW(MAR) | 4,306 | 4,391 | +85 | 1,335,893 | 1,436,164 | 0.17% | +100,271 |
| TRANSUNION(TRU) | 92,791 | 116,291 | +23,500 | 7,956,828 | 8,046,174 | 0.97% | +89,346 |
| PACCAR INC(PCAR) | 8,429 | 8,715 | +286 | 923,060 | 1,006,583 | 0.12% | +83,523 |
| PROSHARES TR S&P 500 DV ARIST | 38,501 | 38,501 | 0 | 4,008,724 | 4,079,181 | 0.49% | +70,457 |
| ISHARES TR MSCI INTL QUALTY | 91,455 | 91,455 | 0 | 4,156,630 | 4,225,221 | 0.51% | +68,591 |
| REGENERON PHARMACEUTICALS(REGN) | 1,657 | 1,721 | +64 | 1,278,989 | 1,329,713 | 0.16% | +50,724 |
| OREILLY AUTOMOTIVE INC(ORLY) | 13,547 | 13,895 | +348 | 1,235,622 | 1,282,647 | 0.15% | +47,025 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 93,999 | 93,999 | 0 | 8,452,390 | 8,499,390 | 1.02% | +47,000 |
| SERVICENOW INC(NOW) | 30,000 | 44,400 | +14,400 | 4,595,700 | 4,642,020 | 0.56% | +46,320 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,071 | 4,209 | +138 | 1,845,629 | 1,879,487 | 0.23% | +33,858 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 8,673 | 8,967 | +294 | 552,644 | 579,358 | 0.07% | +26,714 |
| ELECTRONIC ARTS INC(EA) | 4,013 | 4,147 | +134 | 819,976 | 845,449 | 0.10% | +25,473 |
| CHARTER COMMUNICATIONS INC(CHTR) | 2,076 | 2,098 | +22 | 433,365 | 452,916 | 0.05% | +19,551 |
| DANAHER CORP DEL(DHR) | 40,000 | 48,300 | +8,300 | 9,156,800 | 9,157,680 | 1.10% | +880 |
| ISHARES TR | 3,877 | 3,877 | 0 | 654,321 | 654,631 | 0.08% | +310 |
| STRATEGY INC(MSTR) | 4,296 | 5,205 | +909 | 652,777 | 649,584 | 0.08% | -3,193 |
| KENVUE INC(KVUE) | 568,560 | 568,560 | 0 | 9,807,660 | 9,801,974 | 1.18% | -5,686 |
| NORTHROP GRUMMAN CORP(NOC) | 9,060 | 7,560 | -1,500 | 5,166,103 | 5,157,734 | 0.62% | -8,369 |
| INSMED INC(INSM) | 3,422 | 3,572 | +150 | 595,565 | 584,093 | 0.07% | -11,472 |
| DEXCOM INC(DXCM) | 6,259 | 6,378 | +119 | 415,410 | 400,538 | 0.05% | -14,872 |
| WARNER BROS DISCOVERY INC(WBD) | 39,769 | 41,098 | +1,329 | 1,146,143 | 1,128,551 | 0.14% | -17,592 |
| KEURIG DR PEPPER INC(KDP) | 21,804 | 22,516 | +712 | 610,730 | 592,846 | 0.07% | -17,884 |
| KRAFT HEINZ CO(KHC) | 18,996 | 19,617 | +621 | 460,653 | 441,186 | 0.05% | -19,467 |
| MONSTER BEVERAGE CORP NEW(MNST) | 15,680 | 16,212 | +532 | 1,202,186 | 1,174,722 | 0.14% | -27,464 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 142,849 | 126,549 | -16,300 | 7,705,275 | 7,675,197 | 0.92% | -30,078 |
| COMCAST CORP NEW(CCZ) | 58,329 | 59,468 | +1,139 | 1,743,454 | 1,707,326 | 0.21% | -36,128 |
| ISHARES TR | 12,675 | 12,675 | 0 | 1,234,292 | 1,185,683 | 0.14% | -48,609 |
| VERISK ANALYTICS INC(VRSK) | 2,236 | 2,286 | +50 | 500,171 | 433,769 | 0.05% | -66,402 |
| PDD HOLDINGS INC(PDD) | 10,719 | 11,069 | +350 | 1,215,427 | 1,131,030 | 0.14% | -84,397 |
| CINTAS CORP(CTAS) | 6,449 | 6,627 | +178 | 1,212,863 | 1,120,891 | 0.13% | -91,972 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,368 | 4,575 | +207 | 1,365,349 | 1,271,255 | 0.15% | -94,094 |
| CONSTELLATION ENERGY CORP(CEG) | 5,011 | 5,999 | +988 | 1,770,236 | 1,675,221 | 0.20% | -95,015 |
| ADVANCED MICRO DEVICES INC(AMD) | 26,128 | 27,019 | +891 | 5,595,572 | 5,496,475 | 0.66% | -99,097 |
| PAYCHEX INC(PAYX) | 5,775 | 5,948 | +173 | 647,840 | 547,930 | 0.07% | -99,910 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,120 | 2,197 | +77 | 843,018 | 726,921 | 0.09% | -116,097 |
| IDEXX LABS INC(IDXX) | 1,281 | 1,319 | +38 | 866,635 | 741,133 | 0.09% | -125,502 |