ICICI Prudential Asset Management Co Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 2,776,000 | +2,776,000 | 0 | 35,144,160 | 3.71% | +35,144,160 |
| ADOBE INC(ADBE) | 29,998 | 76,350 | +46,352 | 11,605,626 | 26,932,463 | 2.84% | +15,326,837 |
| NVIDIA CORPORATION(NVDA) | 124,296 | 151,685 | +27,389 | 19,637,525 | 28,301,387 | 2.99% | +8,663,862 |
| DBX ETF TR | 1,596,210 | 1,596,210 | 0 | 43,951,642 | 52,595,120 | 5.55% | +8,643,478 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 69,642 | +69,642 | 0 | 8,451,753 | 0.89% | +8,451,753 |
| APPLE INC(AAPL) | 76,084 | 92,637 | +16,553 | 15,610,154 | 23,588,159 | 2.49% | +7,978,005 |
| ALPHABET INC(GOOG) | 73,786 | 79,873 | +6,087 | 13,088,899 | 19,453,069 | 2.05% | +6,364,170 |
| MICROSOFT CORP(MSFT) | 77,369 | 85,906 | +8,537 | 38,484,114 | 44,495,013 | 4.70% | +6,010,899 |
| VIATRIS INC(VTRS) | 9,016,076 | 8,686,950 | -329,126 | 80,513,559 | 86,000,805 | 9.08% | +5,487,246 |
| BROADCOM INC(AVGO) | 39,614 | 48,558 | +8,944 | 10,919,599 | 16,019,770 | 1.69% | +5,100,171 |
| WORKDAY INC(WDAY) | 11,207 | 32,232 | +21,025 | 2,689,680 | 7,759,209 | 0.82% | +5,069,529 |
| TESLA INC(TSLA) | 18,540 | 22,751 | +4,211 | 5,889,416 | 10,117,825 | 1.07% | +4,228,409 |
| FREEPORT-MCMORAN INC(FCX) | 49,330 | 158,330 | +109,000 | 2,138,456 | 6,209,703 | 0.66% | +4,071,247 |
| MERCK & CO INC(MRK) | 60,800 | 105,300 | +44,500 | 4,812,928 | 8,837,829 | 0.93% | +4,024,901 |
| CLOROX CO DEL(CLX) | 34,100 | 65,700 | +31,600 | 4,094,387 | 8,100,810 | 0.86% | +4,006,423 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,720 | 17,720 | +6,000 | 4,751,991 | 8,594,554 | 0.91% | +3,842,563 |
| ENTEGRIS INC(ENTG) | 0 | 40,500 | +40,500 | 0 | 3,744,630 | 0.40% | +3,744,630 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 97,849 | 181,849 | +84,000 | 4,529,430 | 8,201,390 | 0.87% | +3,671,960 |
| KENVUE INC(KVUE) | 190,060 | 452,060 | +262,000 | 3,977,956 | 7,336,934 | 0.77% | +3,358,978 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 36,000 | +36,000 | 0 | 3,291,480 | 0.35% | +3,291,480 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 13,450 | +13,450 | 0 | 3,203,387 | 0.34% | +3,203,387 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 21,413 | +21,413 | 0 | 3,189,038 | 0.34% | +3,189,038 |
| IDEX CORP(IEX) | 24,541 | 46,041 | +21,500 | 4,308,663 | 7,493,633 | 0.79% | +3,184,970 |
| AIRBNB INC | 5,409 | 31,582 | +26,173 | 715,827 | 3,834,686 | 0.40% | +3,118,859 |
| ALPHABET INC(GOOG) | 32,647 | 36,311 | +3,664 | 5,753,381 | 8,827,204 | 0.93% | +3,073,823 |
| AMAZON COM INC(AMZN) | 100,280 | 112,772 | +12,492 | 22,000,429 | 24,761,348 | 2.61% | +2,760,919 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 28,360 | 34,926 | +6,566 | 3,866,035 | 6,371,201 | 0.67% | +2,505,166 |
| AMGEN INC(AMGN) | 23,738 | 32,267 | +8,529 | 6,627,887 | 9,105,747 | 0.96% | +2,477,860 |
| FORTINET INC(FTNT) | 9,592 | 39,767 | +30,175 | 1,014,066 | 3,343,609 | 0.35% | +2,329,543 |
| HERSHEY CO(HSY) | 2,800 | 14,600 | +11,800 | 464,660 | 2,730,930 | 0.29% | +2,266,270 |
| COPART INC(CPRT) | 12,107 | 62,849 | +50,742 | 594,090 | 2,826,320 | 0.30% | +2,232,230 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 4,035 | +4,035 | 0 | 2,110,951 | 0.22% | +2,110,951 |
| DEERE & CO(DE) | 0 | 4,500 | +4,500 | 0 | 2,057,670 | 0.22% | +2,057,670 |
| APPLOVIN CORP(APP) | 3,856 | 4,724 | +868 | 1,349,908 | 3,394,383 | 0.36% | +2,044,475 |
| META PLATFORMS INC(META) | 11,060 | 13,539 | +2,479 | 8,163,275 | 9,942,771 | 1.05% | +1,779,496 |
| APPLIED MATLS INC | 44,057 | 47,234 | +3,177 | 8,065,515 | 9,670,689 | 1.02% | +1,605,174 |
| MONDELEZ INTL INC(MDLZ) | 91,227 | 123,871 | +32,644 | 6,152,349 | 7,738,221 | 0.82% | +1,585,872 |
| AGILENT TECHNOLOGIES INC(A) | 69,528 | 75,728 | +6,200 | 8,204,999 | 9,719,689 | 1.03% | +1,514,690 |
| NORDSON CORP(NDSN) | 8,000 | 14,200 | +6,200 | 1,714,960 | 3,222,690 | 0.34% | +1,507,730 |
| MICRON TECHNOLOGY INC(MU) | 14,006 | 17,186 | +3,180 | 1,726,240 | 2,875,562 | 0.30% | +1,149,322 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,320 | 24,922 | +4,602 | 2,883,408 | 4,032,130 | 0.43% | +1,148,722 |
| THOMSON REUTERS CORP | 0 | 6,921 | +6,921 | 0 | 1,075,039 | 0.11% | +1,075,039 |
| INTEL CORP(INTC) | 54,668 | 67,219 | +12,551 | 1,224,563 | 2,255,197 | 0.24% | +1,030,634 |
| SHOPIFY INC(SHOP) | 15,266 | 18,742 | +3,476 | 1,760,933 | 2,785,249 | 0.29% | +1,024,316 |
| NORTHROP GRUMMAN CORP(NOC) | 9,260 | 9,260 | 0 | 4,629,815 | 5,642,303 | 0.60% | +1,012,488 |
| LAUDER ESTEE COS INC(EL) | 126,462 | 126,462 | 0 | 10,218,130 | 11,143,831 | 1.18% | +925,701 |
| PEPSICO INC(PEP) | 43,683 | 47,525 | +3,842 | 5,767,903 | 6,674,411 | 0.70% | +906,508 |
| HUNTINGTON INGALLS INDS INC(HII) | 42,405 | 38,679 | -3,726 | 10,239,111 | 11,136,071 | 1.18% | +896,960 |
| INVESCO EXCH TRADED FD TR II | 55,928 | 55,928 | 0 | 2,475,373 | 3,300,871 | 0.35% | +825,498 |
| COSTCO WHSL CORP NEW(COST) | 5,560 | 6,810 | +1,250 | 5,504,066 | 6,303,540 | 0.67% | +799,474 |
| T-MOBILE US INC(TMUS) | 14,230 | 17,283 | +3,053 | 3,390,440 | 4,137,205 | 0.44% | +746,765 |
| CISCO SYS INC(CSCO) | 49,630 | 60,815 | +11,185 | 3,443,329 | 4,160,962 | 0.44% | +717,633 |
| ISHARES TR | 106,281 | 99,781 | -6,500 | 5,856,083 | 6,570,579 | 0.69% | +714,496 |
| KLA CORP(KLAC) | 1,657 | 2,026 | +369 | 1,484,241 | 2,185,244 | 0.23% | +701,003 |
| SALESFORCE INC(CRM) | 23,945 | 30,495 | +6,550 | 6,529,562 | 7,227,315 | 0.76% | +697,753 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 93,999 | 93,999 | 0 | 8,573,649 | 9,258,902 | 0.98% | +685,253 |
| NETFLIX INC(NFLX) | 5,333 | 6,525 | +1,192 | 7,141,580 | 7,822,953 | 0.83% | +681,373 |
| QUALCOMM INC(QCOM) | 27,124 | 29,933 | +2,809 | 4,319,768 | 4,979,654 | 0.53% | +659,886 |
| US BANCORP DEL(USB) | 194,027 | 194,027 | 0 | 8,779,722 | 9,377,325 | 0.99% | +597,603 |
| TERADYNE INC(TER) | 50,217 | 37,117 | -13,100 | 4,515,513 | 5,108,784 | 0.54% | +593,271 |
| UNITED PARCEL SERVICE INC(UPS) | 72,600 | 93,600 | +21,000 | 7,328,244 | 7,818,408 | 0.83% | +490,164 |
| PDD HOLDINGS INC(PDD) | 8,371 | 10,257 | +1,886 | 876,109 | 1,355,668 | 0.14% | +479,559 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 96,486 | 122,886 | +26,400 | 7,096,545 | 7,562,404 | 0.80% | +465,859 |
| PFIZER INC(PFE) | 362,963 | 362,963 | 0 | 8,798,223 | 9,248,297 | 0.98% | +450,074 |
| DOORDASH INC(DASH) | 4,996 | 6,179 | +1,183 | 1,231,564 | 1,680,626 | 0.18% | +449,062 |
| OREILLY AUTOMOTIVE INC(ORLY) | 10,713 | 13,030 | +2,317 | 965,563 | 1,404,764 | 0.15% | +439,201 |
| ISHARES INC | 82,850 | 82,850 | 0 | 6,209,608 | 6,646,227 | 0.70% | +436,619 |
| ISHARES TR | 154,143 | 154,143 | 0 | 4,040,088 | 4,454,733 | 0.47% | +414,645 |
| WARNER BROS DISCOVERY INC(WBD) | 31,007 | 38,021 | +7,014 | 355,340 | 742,550 | 0.08% | +387,210 |
| GILEAD SCIENCES INC(GILD) | 15,589 | 19,055 | +3,466 | 1,728,352 | 2,115,105 | 0.22% | +386,753 |
| PALO ALTO NETWORKS INC(PANW) | 8,356 | 10,272 | +1,916 | 1,709,972 | 2,091,585 | 0.22% | +381,613 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 47,000 | 40,638 | -6,362 | 10,283,600 | 10,660,567 | 1.13% | +376,967 |
| ANALOG DEVICES INC(ADI) | 6,219 | 7,555 | +1,336 | 1,480,246 | 1,856,264 | 0.20% | +376,018 |
| BIOGEN INC(BIIB) | 21,288 | 21,703 | +415 | 2,673,560 | 3,040,156 | 0.32% | +366,596 |
| MASCO CORP(MAS) | 60,464 | 60,464 | 0 | 3,891,463 | 4,256,061 | 0.45% | +364,598 |
| BOOKING HOLDINGS INC(BKNG) | 407 | 497 | +90 | 2,356,221 | 2,683,437 | 0.28% | +327,216 |
| CONSTELLATION ENERGY CORP(CEG) | 3,928 | 4,797 | +869 | 1,267,801 | 1,578,549 | 0.17% | +310,748 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,121 | 3,854 | +733 | 1,589,557 | 1,889,925 | 0.20% | +300,368 |
| MARVELL TECHNOLOGY INC(MRVL) | 10,805 | 13,239 | +2,434 | 836,307 | 1,113,003 | 0.12% | +276,696 |
| ELECTRONIC ARTS INC(EA) | 3,142 | 3,842 | +700 | 501,777 | 774,931 | 0.08% | +273,154 |
| BAKER HUGHES COMPANY(BKR) | 12,416 | 15,140 | +2,724 | 476,029 | 737,621 | 0.08% | +261,592 |
| FASTENAL CO(FAST) | 14,378 | 17,624 | +3,246 | 603,876 | 864,281 | 0.09% | +260,405 |
| AUTOMATIC DATA PROCESSING IN | 5,087 | 6,220 | +1,133 | 1,568,831 | 1,825,570 | 0.19% | +256,739 |
| BOEING CO(BA) | 40,082 | 40,082 | 0 | 8,398,381 | 8,650,898 | 0.91% | +252,517 |
| OCCIDENTAL PETE CORP(OXY) | 47,800 | 47,800 | 0 | 2,008,078 | 2,258,550 | 0.24% | +250,472 |
| CSX CORP(CSX) | 23,543 | 28,630 | +5,087 | 768,208 | 1,016,651 | 0.11% | +248,443 |
| IDEXX LABS INC(IDXX) | 1,007 | 1,228 | +221 | 540,094 | 784,557 | 0.08% | +244,463 |
| MONSTER BEVERAGE CORP NEW(MNST) | 12,222 | 14,995 | +2,773 | 765,586 | 1,009,313 | 0.11% | +243,727 |
| XCEL ENERGY INC(XEL) | 7,228 | 9,082 | +1,854 | 492,227 | 732,463 | 0.08% | +240,236 |
| ROSS STORES INC(ROST) | 4,121 | 5,022 | +901 | 525,757 | 765,303 | 0.08% | +239,546 |
| SCHWAB CHARLES CORP(SCHW) | 55,080 | 55,080 | 0 | 5,025,499 | 5,258,488 | 0.56% | +232,989 |
| THE CAMPBELLS COMPANY(CPB) | 249,045 | 249,045 | 0 | 7,633,229 | 7,864,841 | 0.83% | +231,612 |
| AMERICAN ELEC PWR CO INC | 6,694 | 8,213 | +1,519 | 694,569 | 923,963 | 0.10% | +229,394 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 125,938 | 127,211 | +1,273 | 9,328,228 | 9,553,546 | 1.01% | +225,318 |
| TEXAS INSTRS INC(TXN) | 11,385 | 13,962 | +2,577 | 2,363,754 | 2,565,238 | 0.27% | +201,484 |
| REGENERON PHARMACEUTICALS(REGN) | 1,330 | 1,599 | +269 | 698,250 | 899,070 | 0.09% | +200,820 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,283 | 2,832 | +549 | 554,427 | 731,676 | 0.08% | +177,249 |
| HONEYWELL INTL INC(HON) | 8,054 | 9,750 | +1,696 | 1,875,616 | 2,052,375 | 0.22% | +176,759 |
| INTUIT(INTU) | 3,495 | 4,283 | +788 | 2,752,767 | 2,924,904 | 0.31% | +172,137 |
| STARBUCKS CORP(SBUX) | 14,242 | 17,456 | +3,214 | 1,304,994 | 1,476,778 | 0.16% | +171,784 |