Icici Prudential Asset Management CO LTD Portfolio Holdings

Icici Prudential Asset Management CO LTD

  • $750 Million
  • Q1 2025

Icici Prudential Asset Management CO LTD has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $750 Million distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vodafone Group Public LTD CO with a value of $83.8M, Viatris Inc with a value of $43.7M, Xtrackers Harvest Csi 300 Chin with a value of $42.4M, Cognizant Technology Solutions Corp with a value of $31.2M, and Microsoft Corp with a value of $29.4M.

Examining the 13F form we can see an decrease of $133M in the current position value, from $883M to 750M.

Below you can find more details about Icici Prudential Asset Management CO LTD portfolio as well as his latest detailed transactions.

Portfolio value $750 Million
Technology: $199 Million
Communication Services: $138 Million
Healthcare: $137 Million
ETFs: $79.9 Million
Industrials: $58.2 Million
Consumer Defensive: $45.5 Million
Consumer Cyclical: $43.2 Million
Financial Services: $23.6 Million
Other: $26.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.1B
$83.8 Million 11.17% of portfolio
8,939,284
Q1 2025 Reduced 3.56%
$10.6B
$43.7 Million 5.82% of portfolio
5,015,365
Q4 2024 Reduced 5.67%
$0
$42.4 Million 5.65% of portfolio
1,596,210
Q1 2024 Added 9.08%
$39.1B
$31.2 Million 4.15% of portfolio
407,348
Q1 2025 Reduced 5.19%
$3.56T
$29.4 Million 3.92% of portfolio
78,263
Q1 2025 Reduced 18.36%
$2.14T
$20 Million 2.67% of portfolio
105,200
Q1 2025 Reduced 23.44%
$3.23T
$17.4 Million 2.32% of portfolio
78,317
Q1 2025 Reduced 2.11%
$358B
$13.8 Million 1.84% of portfolio
127,208
Q1 2025 Reduced 1.87%
$175B
$11.3 Million 1.51% of portfolio
29,535
Q1 2025 Reduced 0.52%
$9.36B
$11.1 Million 1.47% of portfolio
54,191
Q1 2025 Added 52.29%
$152B
$10.7 Million 1.43% of portfolio
291,194
Q1 2025 Reduced 0.46%
$1.02T
$10.7 Million 1.42% of portfolio
68,336
Q1 2025 Reduced 0.92%
$16B
$10.5 Million 1.4% of portfolio
47,000
Q1 2025 Added 235.71%
$53B
$10.4 Million 1.38% of portfolio
164,840
Q3 2024 Reduced 6.94%
$19.1B
$9.62 Million 1.28% of portfolio
84,999
Q3 2024 Added 4.55%
$39.4B
$9.49 Million 1.27% of portfolio
40,982
Q3 2024 Reduced 18.53%
$214B
$9.17 Million 1.22% of portfolio
92,938
Q3 2024 Added 92.01%
$9.54B
$9.18 Million 1.22% of portfolio
230,045
Q1 2025 Added 15.0%
$10.6B
$8.91 Million 1.19% of portfolio
47,989
Q1 2025 Added 3.72%
$32.2B
$8.63 Million 1.15% of portfolio
14,877
Q1 2025 Added 176.68%
$135B
$8.56 Million 1.14% of portfolio
337,963
Q3 2024 Added 8.51%
$17.4B
$8.35 Million 1.11% of portfolio
126,462
Q4 2024 Added 13.92%
$8.31B
$8.2 Million 1.09% of portfolio
37,889
Q3 2024 Reduced 12.47%
$143B
$8.2 Million 1.09% of portfolio
40,000
Q1 2025 Added 100.0%
$64.3B
$8.19 Million 1.09% of portfolio
194,027
Q3 2024 Reduced 6.05%
$26.2B
$8.07 Million 1.08% of portfolio
44,000
Q1 2025 Added 120.0%
$38.1B
$7.64 Million 1.02% of portfolio
157,918
Q1 2025 Added 142.9%
$18.8B
$7.49 Million 1.0% of portfolio
96,486
Q3 2024 Reduced 7.39%
$34.2B
$7.31 Million 0.97% of portfolio
62,528
Q2 2024 Reduced 3.84%
$72.4B
$7.11 Million 0.95% of portfolio
64,600
Q1 2025 Added 86.71%
$75.3B
$7.08 Million 0.94% of portfolio
111,580
Q3 2024 Added 12.42%
$16.4B
$6.95 Million 0.93% of portfolio
83,791
Q3 2024 Reduced 28.83%
$5.83B
$6.9 Million 0.92% of portfolio
28,316
Q3 2024 Added 107.96%
$101B
$6.77 Million 0.9% of portfolio
40,417
Q1 2025 Reduced 1.15%
$1.57T
$6.58 Million 0.88% of portfolio
11,416
Q1 2025 Reduced 1.07%
$162B
$6.35 Million 0.85% of portfolio
81,080
Q3 2024 Added 15.02%
$93.6B
$6.21 Million 0.83% of portfolio
91,591
Q1 2025 Reduced 0.89%
$136B
$5.87 Million 0.78% of portfolio
52,398
Q1 2025 Reduced 59.68%
$0
$5.78 Million 0.77% of portfolio
106,281
Q1 2025 Reduced 10.3%
$0
$5.68 Million 0.76% of portfolio
82,850
Q1 2024 Reduced 5.3%
$155B
$5.57 Million 0.74% of portfolio
17,890
Q1 2025 Reduced 25.46%
$434B
$5.38 Million 0.72% of portfolio
5,693
Q1 2025 Reduced 1.32%
$81B
$5.29 Million 0.71% of portfolio
20,809
Q1 2025 Added 482.72%
$71.9B
$5.31 Million 0.71% of portfolio
12,383
Q1 2025 Added 519.15%
$548B
$5.12 Million 0.68% of portfolio
5,486
Q1 2025 Reduced 1.44%
$146B
$5 Million 0.67% of portfolio
34,420
Q1 2025 Added 220.63%
$1.02T
$4.91 Million 0.65% of portfolio
18,949
Q1 2025 Reduced 1.31%
$31.3B
$4.82 Million 0.64% of portfolio
19,791
Q3 2024 Reduced 46.62%
$993B
$4.7 Million 0.63% of portfolio
30,410
Q1 2025 Reduced 1.67%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $750 Million
  • Prior Value $883 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
Track This Portfolio

Track Icici Prudential Asset Management CO LTD Portfolio

Follow Icici Prudential Asset Management CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Icici Prudential Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Icici Prudential Asset Management CO LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email