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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.5B
$83.8 Million 11.17% of portfolio
8,939,284
Q1 2025 Reduced 3.56%
$10.4B
$43.7 Million 5.82% of portfolio
5,015,365
Q4 2024 Reduced 5.67%
$40.3B
$31.2 Million 4.15% of portfolio
407,348
Q1 2025 Reduced 5.19%
$3.25T
$29.4 Million 3.92% of portfolio
78,263
Q1 2025 Reduced 18.36%
$1.9T
$20 Million 2.67% of portfolio
105,200
Q1 2025 Reduced 23.44%
$3.2T
$17.4 Million 2.32% of portfolio
78,317
Q1 2025 Reduced 2.11%
$284B
$13.8 Million 1.84% of portfolio
127,208
Q1 2025 Reduced 1.87%
$177B
$11.3 Million 1.51% of portfolio
29,535
Q1 2025 Reduced 0.52%
$9.32B
$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%
$1.01T
$10.7 Million 1.42% of portfolio
68,336
Q1 2025 Reduced 0.92%
$15.6B
$10.5 Million 1.4% of portfolio
47,000
Q1 2025 Added 235.71%
$44.8B
$10.4 Million 1.38% of portfolio
164,840
Q3 2024 Reduced 6.94%
$19B
$9.62 Million 1.28% of portfolio
84,999
Q3 2024 Added 4.55%
$33.3B
$9.49 Million 1.27% of portfolio
40,982
Q3 2024 Reduced 18.53%
$111B
$9.14 Million 1.22% of portfolio
53,582
Q3 2024 Added 269.53%
$10.7B
$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%
$29.5B
$8.63 Million 1.15% of portfolio
14,877
Q1 2025 Added 176.68%
$134B
$8.56 Million 1.14% of portfolio
337,963
Q3 2024 Added 8.51%
$13.4B
$8.35 Million 1.11% of portfolio
126,462
Q4 2024 Added 13.92%
$8.54B
$8.2 Million 1.09% of portfolio
37,889
Q3 2024 Reduced 12.47%
$144B
$8.2 Million 1.09% of portfolio
40,000
Q1 2025 Added 100.0%
$61.6B
$8.19 Million 1.09% of portfolio
194,027
Q3 2024 Reduced 6.05%
$30.2B
$8.07 Million 1.08% of portfolio
44,000
Q1 2025 Added 120.0%
$26.4B
$7.64 Million 1.02% of portfolio
157,918
Q1 2025 Added 142.9%
$20.2B
$7.49 Million 1.0% of portfolio
96,486
Q3 2024 Reduced 7.39%
$32.1B
$7.31 Million 0.97% of portfolio
62,528
Q2 2024 Reduced 3.84%
$69.7B
$7.11 Million 0.95% of portfolio
64,600
Q1 2025 Added 86.71%
$72.2B
$7.08 Million 0.94% of portfolio
111,580
Q3 2024 Added 12.42%
$16.3B
$6.95 Million 0.93% of portfolio
83,791
Q3 2024 Reduced 28.83%
$5.92B
$6.9 Million 0.92% of portfolio
28,316
Q3 2024 Added 107.96%
$81.3B
$6.77 Million 0.9% of portfolio
40,417
Q1 2025 Reduced 1.15%
$1.25T
$6.58 Million 0.88% of portfolio
11,416
Q1 2025 Reduced 1.07%
$152B
$6.35 Million 0.85% of portfolio
81,080
Q3 2024 Added 15.02%
$92.9B
$6.21 Million 0.83% of portfolio
91,591
Q1 2025 Reduced 0.89%
$129B
$5.87 Million 0.78% of portfolio
52,398
Q1 2025 Reduced 59.68%
$150B
$5.57 Million 0.74% of portfolio
17,890
Q1 2025 Reduced 25.46%
$449B
$5.38 Million 0.72% of portfolio
5,693
Q1 2025 Reduced 1.32%
$84.7B
$5.29 Million 0.71% of portfolio
20,809
Q1 2025 Added 482.72%
$73B
$5.31 Million 0.71% of portfolio
12,383
Q1 2025 Added 519.15%
$505B
$5.12 Million 0.68% of portfolio
5,486
Q1 2025 Reduced 1.44%
$133B
$5 Million 0.67% of portfolio
34,420
Q1 2025 Added 220.63%
$885B
$4.91 Million 0.65% of portfolio
18,949
Q1 2025 Reduced 1.31%
$32.1B
$4.82 Million 0.64% of portfolio
19,791
Q3 2024 Reduced 46.62%
$957B
$4.7 Million 0.63% of portfolio
30,410
Q1 2025 Reduced 1.67%
$75.9B
$4.74 Million 0.63% of portfolio
9,260
Q2 2024 New
$11.5B
$4.19 Million 0.56% of portfolio
24,226
Q1 2025 New
$157B
$4.23 Million 0.56% of portfolio
27,549
Q1 2025 Added 32.26%

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
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