Icici Prudential Asset Management CO LTD Portfolio Holdings

Icici Prudential Asset Management CO LTD

  • $775 Million
  • Q2 2025

Icici Prudential Asset Management CO LTD has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $775 Million distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Viatris Inc with a value of $80.5M, Cognizant Technology Solutions Corp with a value of $59.2M, Xtrackers Harvest Csi 300 Chin with a value of $44M, Microsoft Corp with a value of $38.5M, and Amazon Com Inc with a value of $22M.

Examining the 13F form we can see an increase of $24.5M in the current position value, from $750M to 775M.

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

Portfolio value $775 Million
Technology: $270 Million
Healthcare: $168 Million
ETFs: $83.4 Million
Industrials: $58.2 Million
Communication Services: $52.9 Million
Consumer Defensive: $49.6 Million
Consumer Cyclical: $48.5 Million
Financial Services: $23.2 Million
Other: $20.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.3B
$80.5 Million 10.39% of portfolio
9,016,076
Q2 2025 Added 79.77%
$35.6B
$59.2 Million 7.65% of portfolio
759,238
Q2 2025 Added 86.39%
$3.95T
$38.5 Million 4.97% of portfolio
77,369
Q2 2025 Reduced 1.14%
$2.26T
$22 Million 2.84% of portfolio
100,280
Q2 2025 Reduced 4.68%
$456B
$19.6 Million 2.53% of portfolio
124,296
Q2 2025 Reduced 2.29%
$3.69T
$15.6 Million 2.02% of portfolio
76,084
Q2 2025 Reduced 2.85%
$1.24T
$13.1 Million 1.69% of portfolio
73,786
Q2 2025 Added 7.98%
$10.6B
$11.9 Million 1.53% of portfolio
63,926
Q2 2025 Added 33.21%
$157B
$11.6 Million 1.5% of portfolio
29,998
Q2 2025 Added 1.57%
$127B
$10.9 Million 1.41% of portfolio
39,614
Q2 2025 Reduced 1.99%
$17.8B
$10.3 Million 1.33% of portfolio
47,000
Q1 2025 Added 235.71%
$21.2B
$10.2 Million 1.32% of portfolio
126,462
Q4 2024 Added 13.92%
$10.7B
$10.2 Million 1.32% of portfolio
42,405
Q2 2025 Reduced 21.75%
$39.5B
$9.42 Million 1.22% of portfolio
12,877
Q2 2025 Reduced 13.44%
$94.4B
$9.21 Million 1.19% of portfolio
129,580
Q2 2025 Added 16.13%
$138B
$8.8 Million 1.14% of portfolio
362,963
Q2 2025 Added 7.4%
$21.4B
$8.57 Million 1.11% of portfolio
93,999
Q2 2025 Added 10.59%
$7.08B
$8.46 Million 1.09% of portfolio
37,889
Q3 2024 Reduced 12.47%
$139B
$8.4 Million 1.08% of portfolio
40,082
Q2 2025 Reduced 25.2%
$207B
$8.19 Million 1.06% of portfolio
66,073
Q2 2025 Reduced 28.91%
$34.7B
$8.2 Million 1.06% of portfolio
69,528
Q2 2025 Added 11.19%
$1.78T
$8.16 Million 1.05% of portfolio
11,060
Q2 2025 Reduced 3.12%
$162B
$8.07 Million 1.04% of portfolio
44,057
Q2 2025 Added 28.0%
$27.4B
$8.09 Million 1.04% of portfolio
49,700
Q2 2025 Added 12.95%
$150B
$7.9 Million 1.02% of portfolio
40,000
Q1 2025 Added 100.0%
$9.62B
$7.63 Million 0.99% of portfolio
249,045
Q2 2025 Added 8.26%
$63.8B
$7.33 Million 0.95% of portfolio
72,600
Q2 2025 Added 12.38%
$16.9B
$7.37 Million 0.95% of portfolio
83,791
Q3 2024 Reduced 28.83%
$16.5B
$7.1 Million 0.92% of portfolio
96,486
Q3 2024 Reduced 7.39%
$545B
$7.14 Million 0.92% of portfolio
5,333
Q2 2025 Reduced 2.79%
$6.77B
$6.83 Million 0.88% of portfolio
28,316
Q3 2024 Added 107.96%
$152B
$6.63 Million 0.86% of portfolio
23,738
Q2 2025 Added 32.69%
$232B
$6.53 Million 0.84% of portfolio
23,945
Q2 2025 Added 289.67%
$95.7B
$6.33 Million 0.82% of portfolio
12,344
Q2 2025 Reduced 0.31%
$684B
$6.26 Million 0.81% of portfolio
28,633
Q1 2025 Reduced 48.77%
$35.6B
$6.14 Million 0.79% of portfolio
87,280
Q2 2025 Reduced 44.73%
$84.1B
$6.15 Million 0.79% of portfolio
91,227
Q2 2025 Reduced 0.4%
$1.08T
$5.89 Million 0.76% of portfolio
18,540
Q2 2025 Reduced 2.16%
$202B
$5.77 Million 0.74% of portfolio
43,683
Q2 2025 Added 148.33%
$1.21T
$5.75 Million 0.74% of portfolio
32,647
Q2 2025 Added 7.36%
$439B
$5.5 Million 0.71% of portfolio
5,560
Q2 2025 Reduced 2.34%
$38.7B
$5.38 Million 0.69% of portfolio
18,691
Q2 2025 Reduced 54.39%
$51B
$5.28 Million 0.68% of portfolio
70,840
Q2 2025 Reduced 57.02%
$179B
$5.03 Million 0.65% of portfolio
55,080
Q2 2025 Reduced 32.07%
$13.3B
$4.78 Million 0.62% of portfolio
24,226
Q1 2025 New
$203B
$4.81 Million 0.62% of portfolio
60,800
Q2 2025 Added 41.4%
$187B
$4.75 Million 0.61% of portfolio
11,720
Q2 2025 Added 47.98%
$97B
$4.63 Million 0.6% of portfolio
15,017
Q2 2025 Reduced 27.83%
$89.4B
$4.63 Million 0.6% of portfolio
9,260
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $775 Million
  • Prior Value $750 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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