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
$636B
$4 Million 0.53% of portfolio
28,633
Q1 2025 Reduced 48.77%
$165B
$3.94 Million 0.53% of portfolio
7,920
Q1 2024 Reduced 7.37%
$289B
$3.91 Million 0.52% of portfolio
14,644
Q1 2025 Reduced 3.1%
$19.2B
$3.86 Million 0.51% of portfolio
28,229
Q1 2025 Reduced 0.07%
$212B
$3.86 Million 0.51% of portfolio
43,000
Q4 2024 New
$53.1B
$3.77 Million 0.5% of portfolio
15,331
Q1 2025 Reduced 54.74%
$101B
$3.32 Million 0.44% of portfolio
54,449
Q1 2025 Reduced 68.83%
$284B
$3.15 Million 0.42% of portfolio
51,027
Q1 2025 Reduced 1.62%
$15.1B
$3.16 Million 0.42% of portfolio
45,464
Q4 2024 Reduced 13.64%
$103B
$3.02 Million 0.4% of portfolio
50,378
Q1 2025 Reduced 74.02%
$14.5B
$2.62 Million 0.35% of portfolio
31,717
Q1 2025 Reduced 15.91%
$185B
$2.64 Million 0.35% of portfolio
17,591
Q1 2025 Reduced 1.54%
$281B
$2.43 Million 0.32% of portfolio
28,846
Q1 2025 Added 1.58%
$42.4B
$2.36 Million 0.31% of portfolio
47,800
Q3 2024 New
$177B
$2.27 Million 0.3% of portfolio
11,676
Q1 2025 Reduced 1.71%
$187B
$2.27 Million 0.3% of portfolio
4,574
Q1 2025 Reduced 1.38%
$223B
$2.14 Million 0.28% of portfolio
20,785
Q1 2025 Reduced 1.64%
$225B
$1.93 Million 0.26% of portfolio
420
Q1 2025 Reduced 2.33%
$65.2B
$1.87 Million 0.25% of portfolio
49,330
Q3 2024 Added 30.4%
$13.9B
$1.87 Million 0.25% of portfolio
10,341
Q3 2024 New
$160B
$1.77 Million 0.24% of portfolio
8,336
Q1 2025 Reduced 73.15%
$318B
$1.83 Million 0.24% of portfolio
2,758
Q1 2025 Added 0.11%
$271B
$1.65 Million 0.22% of portfolio
6,145
Q1 2025 Reduced 82.0%
$123B
$1.6 Million 0.21% of portfolio
3,293
Q1 2025 Reduced 1.79%
$128B
$1.59 Million 0.21% of portfolio
5,218
Q1 2025 Reduced 1.66%
$61.7B
$1.45 Million 0.19% of portfolio
8,492
Q1 2025 Reduced 0.62%
$108B
$1.43 Million 0.19% of portfolio
14,569
Q1 2025 Reduced 1.32%
$133B
$1.24 Million 0.17% of portfolio
14,290
Q1 2025 Reduced 1.5%
$125B
$1.27 Million 0.17% of portfolio
650
Q1 2025 Reduced 1.52%
$125B
$1.28 Million 0.17% of portfolio
6,361
Q1 2025 Reduced 1.56%
$96.2B
$1.26 Million 0.17% of portfolio
55,538
Q1 2025 Reduced 1.12%
$19.8B
$1.29 Million 0.17% of portfolio
24,868
Q1 2025 New
$131B
$1.16 Million 0.15% of portfolio
1,704
Q1 2025 Reduced 2.13%
$133B
$1.01 Million 0.14% of portfolio
8,567
Q1 2025 Reduced 1.51%
$110B
$1.06 Million 0.14% of portfolio
2,999
Q1 2025 Reduced 1.51%
$103B
$1.05 Million 0.14% of portfolio
3,966
Q1 2025 Added 1.98%
$22B
$1.06 Million 0.14% of portfolio
5,176
Q1 2025 Reduced 1.43%
$5.81B
$1.05 Million 0.14% of portfolio
734
Q1 2025 Reduced 2.26%
$84.9B
$949,000 0.13% of portfolio
9,863
Q1 2025 Reduced 1.18%
$88.1B
$924,000 0.12% of portfolio
5,059
Q1 2025 Reduced 0.12%
$3.88B
$878,000 0.12% of portfolio
3,048
Q1 2025 Added 27.91%
$15.5B
$890,000 0.12% of portfolio
6,046
Q1 2025 Reduced 75.86%
$59.2B
$873,000 0.12% of portfolio
1,378
Q1 2025 Reduced 2.06%
$86.5B
$827,000 0.11% of portfolio
12,688
Q1 2025 Reduced 2.81%
$59.2B
$811,000 0.11% of portfolio
1,377
Q1 2025 Reduced 1.36%
$102B
$808,000 0.11% of portfolio
4,012
Q1 2025 Reduced 1.47%
$90.6B
$842,000 0.11% of portfolio
3,536
Q1 2025 Reduced 2.27%
$31.4B
$730,000 0.1% of portfolio
12,482
Q1 2025 Reduced 1.44%
$70.1B
$715,000 0.1% of portfolio
24,301
Q1 2025 Reduced 3.23%

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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