13F-HR filed by ICICI Prudential Asset Management Co Ltd
ICICI Prudential Asset Management Co Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 157 holding rows worth $913,183,270.
- Accession
- 0001697850-26-000003
- Filer
- CIK 1697850
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 157 entries on the cover page, a total value of $913,183,270 stated on the cover page (in dollars after the unit check, H1), rows summing to $913,183,270 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 |
|---|---|---|---|---|---|---|
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,402,210 | $51,405,019 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,046,199 | $40,519,287 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 149,765 | $29,966,479 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 113,638 | $27,084,481 | dollars as filed | |
| Apple Inc | 037833100 | COM | 87,981 | $25,458,182 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 67,395 | $25,139,683 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 18,649 | $21,526,354 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 325,830 | $20,491,449 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 84,520 | $17,328,290 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 43,601 | $16,470,278 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,965 | $15,664,238 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20,800 | $15,038,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,411 | $14,985,079 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,139 | $13,597,257 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 29,924 | $12,586,034 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,887 | $12,467,567 | dollars as filed | |
| Intel Corp | 458140100 | COM | 83,116 | $11,605,487 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 568,560 | $10,865,182 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 68,466 | $10,517,747 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 110,000 | $10,498,400 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 70,904 | $10,146,362 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 121,764 | $9,907,937 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 134,500 | $9,630,200 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 50,500 | $9,619,240 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 165,628 | $9,579,924 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 80,672 | $9,136,911 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 51,842 | $9,033,987 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 20,681 | $8,961,698 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 102,799 | $8,849,966 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 65,728 | $8,730,650 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 136,222 | $8,719,570 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 121,250 | $8,713,025 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 324,500 | $8,647,925 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 60,700 | $8,442,763 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 106,367 | $8,397,675 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,883 | $8,144,581 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 27,783 | $8,125,416 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 28,441 | $8,011,261 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 57,430 | $7,865,039 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 82,850 | $7,726,591 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 65,180 | $7,656,043 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 56,102 | $7,596,211 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 102,691 | $7,408,129 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 70,000 | $7,130,200 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 171,980 | $7,059,779 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 249,110 | $7,022,411 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 75,780 | $6,992,221 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,336 | $6,862,608 | dollars as filed | |
| KLA CORP | 482480100 | COM | 21,602 | $6,517,539 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 41,395 | $6,484,941 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 52,427 | $6,418,113 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 111,049 | $6,398,643 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20,638 | $5,776,370 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,618 | $5,606,862 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,449 | $5,568,365 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,350 | $5,544,122 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 31,400 | $5,509,130 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,821 | $5,425,217 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 157,500 | $5,355,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 86,227 | $5,208,111 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,337 | $5,181,761 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 99,781 | $5,091,326 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 69,635 | $4,971,939 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,760 | $4,970,866 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 142,143 | $4,795,905 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 26,936 | $4,780,332 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 18,270 | $4,756,777 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 91,455 | $4,531,138 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,050 | $4,485,954 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 37,971 | $4,430,077 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 64,610 | $4,379,266 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 77,002 | $4,325,202 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,466 | $4,309,277 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 23,223 | $4,176,889 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 41,873 | $4,030,276 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 33,400 | $3,930,178 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 24,565 | $3,898,957 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,213 | $3,756,324 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,700 | $3,640,704 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,485 | $3,599,638 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 34,900 | $3,464,872 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 25,093 | $3,456,310 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 117,200 | $3,319,104 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,925 | $3,231,921 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,430 | $3,220,890 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,210 | $3,212,819 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,055 | $3,199,204 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 55,928 | $3,191,252 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,515 | $3,014,002 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 17,896 | $3,001,696 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 35,323 | $2,802,880 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 34,942 | $2,772,997 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,056 | $2,605,003 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,532 | $2,594,013 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,011 | $2,485,890 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,856 | $2,328,814 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 45,800 | $2,309,236 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,168 | $2,302,782 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 12,814 | $2,283,967 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 69,900 | $2,209,539 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 29,060 | $2,191,124 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,300 | $2,161,092 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,197 | $2,084,776 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,300 | $1,992,416 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,847 | $1,925,975 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,561 | $1,711,835 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,360 | $1,615,772 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,173 | $1,554,549 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,973 | $1,483,514 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,610 | $1,480,310 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 30,728 | $1,460,502 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 58,919 | $1,446,461 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,166 | $1,412,258 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,834 | $1,368,879 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,704 | $1,262,001 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,802 | $1,255,173 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,588 | $1,252,178 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 12,675 | $1,250,135 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,998 | $1,231,016 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,523 | $1,180,503 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 5,239 | $1,173,012 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 5,239 | $1,158,238 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,327 | $1,133,852 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,616 | $1,125,249 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 812 | $1,122,476 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 41,461 | $1,105,350 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,286 | $1,103,465 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,703 | $1,061,889 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,703 | $1,045,404 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 9,571 | $972,892 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,800 | $959,790 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 18,985 | $911,850 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,406 | $910,533 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,146 | $850,096 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,045 | $842,513 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,323 | $828,937 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,652 | $817,729 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,964 | $817,517 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,921 | $788,857 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 15,750 | $774,113 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,070 | $767,439 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,332 | $746,733 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,439 | $744,887 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,877 | $737,367 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 7,401 | $736,696 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 22,500 | $736,425 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,304 | $686,478 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,489 | $678,331 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,207 | $664,373 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,587 | $629,867 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,925 | $582,605 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,668 | $564,435 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 6,301 | $514,603 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,470 | $475,507 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,609 | $463,165 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,381 | $429,760 | dollars as filed | |
| Boeing Company | 097023105 | COM | 22 | $4,762 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697850-26-000003 | this filing | 2026-08-06 | acceptance time not in the bulk data set |