13F-HR filed by ICICI Prudential Asset Management Co Ltd
ICICI Prudential Asset Management Co Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-23, with 161 holding rows worth $844,439,044.
- Accession
- 0001085146-24-003167
- Filer
- CIK 1697850
- Filed
- 2024-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 161 entries on the cover page, a total value of $844,439,044 stated on the cover page (in dollars after the unit check, H1), rows summing to $844,439,044 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 | 9,269,284 | $82,218,549 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,316,568 | $56,515,118 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 98,323 | $43,945,465 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,304,529 | $40,349,082 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,596,210 | $37,630,651 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 146,010 | $28,216,433 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 284,116 | $19,319,888 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 104,932 | $19,246,627 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 27,740 | $15,410,680 | dollars as filed | |
| Apple Inc | 037833100 | COM | 65,217 | $13,736,005 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 104,619 | $12,924,631 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 323,816 | $12,680,635 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 104,186 | $9,919,549 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 141,911 | $9,736,514 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 177,140 | $9,554,932 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 39,897 | $9,248,923 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 50,306 | $9,206,501 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 35,315 | $9,079,487 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 37,075 | $8,989,205 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 213,212 | $8,854,694 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 81,299 | $8,823,380 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 117,737 | $8,731,376 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 311,463 | $8,714,735 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 46,268 | $8,703,473 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 43,289 | $8,680,743 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 189,933 | $8,651,448 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 85,459 | $8,579,229 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 78,797 | $8,384,001 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 184,153 | $8,321,874 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 140,760 | $8,302,025 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 105,575 | $8,219,014 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 206,527 | $8,199,122 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,090 | $8,172,148 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 62,528 | $8,105,505 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 57,191 | $8,075,369 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 130,236 | $7,849,324 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 99,250 | $7,480,473 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,827 | $7,476,070 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 406,600 | $7,391,988 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 27,251 | $6,743,260 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 43,247 | $6,413,098 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 35,325 | $5,826,152 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 26,953 | $5,755,544 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 82,850 | $5,652,856 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,955 | $5,507,955 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 24,076 | $5,382,431 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 70,490 | $5,194,408 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 118,481 | $4,996,344 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 48,403 | $4,805,934 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19,384 | $4,774,861 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,982 | $4,550,471 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 68,071 | $4,538,294 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 48,117 | $4,402,706 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 32,100 | $4,389,675 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,920 | $4,379,760 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 14,865 | $4,312,634 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,900 | $4,157,190 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,872 | $4,141,151 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,278 | $4,106,544 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,531 | $4,062,674 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,260 | $4,036,897 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 39,419 | $3,994,327 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 64,610 | $3,883,707 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,833 | $3,851,489 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 154,143 | $3,815,039 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 42,615 | $3,755,234 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 13,616 | $3,718,666 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 38,501 | $3,702,064 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 85,400 | $3,688,426 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 91,455 | $3,570,403 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 25,080 | $3,422,668 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,850 | $3,262,068 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,733 | $3,194,207 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,755 | $2,880,039 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 79,270 | $2,691,217 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,500 | $2,639,145 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 34,942 | $2,452,230 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,259 | $2,441,748 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12,873 | $2,267,965 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 53,400 | $2,235,858 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,095 | $2,146,329 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,257 | $2,102,650 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,070 | $2,017,635 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,001 | $1,945,495 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 55,928 | $1,876,944 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,892 | $1,840,955 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,830 | $1,838,538 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,896 | $1,733,136 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,164 | $1,599,931 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,436 | $1,529,125 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 372 | $1,473,678 | dollars as filed | |
| Intel Corp | 458140100 | COM | 46,764 | $1,448,281 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,834 | $1,328,352 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,190 | $1,250,726 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,451 | $1,244,245 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,479 | $1,219,450 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,557 | $1,205,859 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 12,675 | $1,176,747 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,496 | $1,073,150 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 999 | $1,021,707 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,683 | $1,001,486 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,337 | $975,454 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,533 | $970,620 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,735 | $964,258 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,989 | $919,865 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 556 | $913,730 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,114 | $780,090 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,137 | $758,432 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,849 | $735,254 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 21,475 | $718,339 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,462 | $693,335 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 646 | $682,215 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,491 | $666,823 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,508 | $664,609 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 15,750 | $653,861 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,194 | $632,965 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 7,050 | $599,765 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,757 | $592,626 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,571 | $572,525 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,443 | $571,578 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,683 | $535,214 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,877 | $532,157 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,790 | $508,015 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,209 | $499,819 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,396 | $498,824 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,891 | $497,359 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,368 | $495,244 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,890 | $477,606 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,582 | $472,955 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,954 | $468,786 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,192 | $456,006 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 907 | $441,890 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,388 | $439,390 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,339 | $429,783 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,567 | $422,385 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,386 | $421,368 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,926 | $407,680 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,000 | $398,510 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,326 | $396,076 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,289 | $395,201 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,959 | $392,172 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,014 | $390,691 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,963 | $385,569 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,985 | $380,191 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,487 | $332,666 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,476 | $330,388 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,103 | $325,961 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,726 | $323,967 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,646 | $316,345 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,749 | $309,363 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 959 | $308,319 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,059 | $306,343 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 6,480 | $297,043 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,882 | $292,632 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,396 | $255,821 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,298 | $212,379 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 805 | $201,218 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26,917 | $200,262 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,738 | $181,412 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,477 | $114,624 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 289 | $4,442 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003167 | this filing | 2024-07-23 | acceptance time not in the bulk data set |