13F-HR filed by ICICI Prudential Asset Management Co Ltd
ICICI Prudential Asset Management Co Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-05, with 151 holding rows worth $668,854,131.
- Accession
- 0001085146-23-002063
- Filer
- CIK 1697850
- Filed
- 2023-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 151 entries on the cover page, a total value of $668,854,131 stated on the cover page (in dollars after the unit check, H1), rows summing to $668,854,131 with VALUE read as dollars as filed, 13F file number 028-17751. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,281,084 | $80,383,167 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 7,685,516 | $73,477,146 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 507,318 | $30,359,894 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 100,857 | $28,914,774 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 772,008 | $28,857,659 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 86,006 | $18,126,587 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 584,559 | $16,543,020 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 68,095 | $13,519,050 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 127,216 | $13,140,141 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 33,041 | $12,709,383 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 113,440 | $11,762,384 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 282,961 | $10,689,052 | dollars as filed | |
| Apple Inc | 037833100 | COM | 62,814 | $10,358,029 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 49,534 | $10,165,346 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 55,066 | $10,081,140 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 17,256 | $9,147,751 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 88,803 | $8,891,844 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 31,363 | $8,719,855 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18,485 | $8,590,349 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 51,062 | $8,452,293 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 75,127 | $8,076,904 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 121,034 | $8,043,920 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 38,985 | $7,907,717 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 60,345 | $7,796,574 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 88,729 | $7,731,845 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 21,501 | $7,625,115 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 78,556 | $7,224,010 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 68,275 | $7,176,385 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 64,253 | $7,108,309 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 113,327 | $7,042,140 | dollars as filed | |
| Intel Corp | 458140100 | COM | 215,262 | $7,032,610 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 141,293 | $7,025,088 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 62,726 | $6,983,286 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 246,569 | $5,880,671 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 99,217 | $5,822,054 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,068 | $5,398,460 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 142,142 | $5,124,219 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,882 | $5,116,709 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 46,299 | $4,828,523 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 68,675 | $4,598,478 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,283 | $4,403,196 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,816 | $4,393,210 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 74,653 | $4,173,849 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 49,627 | $4,157,750 | dollars as filed | |
| Boeing Company | 097023105 | COM | 18,842 | $4,002,606 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 47,545 | $3,757,006 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 73,281 | $3,655,989 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,863 | $3,574,169 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 49,934 | $3,445,811 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,305 | $3,317,452 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,618 | $3,240,110 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,414 | $3,215,531 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 89,968 | $3,174,071 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 41,202 | $3,118,579 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,964 | $3,108,166 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 76,135 | $3,106,308 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,850 | $2,928,159 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 63,900 | $2,843,550 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,212 | $2,769,496 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 26,957 | $2,337,441 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 25,529 | $2,328,245 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,085 | $2,164,272 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 25,025 | $2,085,333 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,527 | $1,816,402 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 14,260 | $1,797,758 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,669 | $1,712,270 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,525 | $1,665,880 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 47,174 | $1,658,574 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 31,291 | $1,637,458 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,819 | $1,607,704 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,492 | $1,481,776 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,250 | $1,432,243 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,841 | $1,411,608 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,227 | $1,371,016 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 28,573 | $1,325,501 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,808 | $1,130,911 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,802 | $1,079,230 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,318 | $1,011,267 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,851 | $984,963 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,139 | $910,794 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,419 | $826,543 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,278 | $817,611 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,359 | $766,293 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,759 | $743,832 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,411 | $664,633 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 241 | $639,231 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,239 | $638,796 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,730 | $608,656 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,653 | $590,637 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,243 | $573,019 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 688 | $565,309 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,244 | $550,109 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,646 | $518,605 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,022 | $454,607 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,022 | $429,833 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,987 | $421,596 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,208 | $395,448 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,937 | $386,896 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 562 | $382,559 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,473 | $379,803 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 975 | $376,594 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,747 | $367,027 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,682 | $360,895 | dollars as filed | |
| KLA CORP | 482480100 | COM | 886 | $353,665 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 977 | $349,385 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 395 | $335,347 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,973 | $327,597 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,618 | $325,679 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,844 | $303,327 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 650 | $300,742 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,294 | $299,721 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,811 | $289,255 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,381 | $287,469 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,474 | $287,429 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,860 | $267,923 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,365 | $266,630 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 530 | $265,042 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,308 | $264,474 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,490 | $251,908 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,345 | $244,854 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,196 | $242,154 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 704 | $239,951 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,521 | $237,456 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,463 | $236,548 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,011 | $235,108 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,560 | $234,956 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,205 | $234,017 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,051 | $229,466 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,270 | $219,486 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,756 | $211,510 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,416 | $203,267 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,656 | $197,205 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,397 | $191,752 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,523 | $190,985 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 990 | $189,941 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,475 | $186,869 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 557 | $185,370 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 874 | $183,785 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,604 | $179,285 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 961 | $164,494 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,094 | $164,379 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 490 | $163,729 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,175 | $158,825 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,437 | $152,500 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,883 | $136,819 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,951 | $129,519 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,573 | $116,150 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 923 | $107,834 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 24,913 | $98,905 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 11,721 | $94,237 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,886 | $91,115 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002063 | this filing | 2023-05-05 | acceptance time not in the bulk data set |