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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.6B
$80.5 Million 10.39% of portfolio
9,016,076
Q2 2025 Added 79.77%
$35.5B
$59.2 Million 7.65% of portfolio
759,238
Q2 2025 Added 86.39%
$10.6B
$11.9 Million 1.53% of portfolio
63,926
Q2 2025 Added 33.21%
$161B
$11.6 Million 1.5% of portfolio
29,998
Q2 2025 Added 1.57%
$147B
$10.9 Million 1.41% of portfolio
39,614
Q2 2025 Reduced 1.99%
$19.1B
$10.3 Million 1.33% of portfolio
47,000
Q1 2025 Added 235.71%
$20.2B
$10.2 Million 1.32% of portfolio
126,462
Q4 2024 Added 13.92%
$10.9B
$10.2 Million 1.32% of portfolio
42,405
Q2 2025 Reduced 21.75%
$39.9B
$9.42 Million 1.22% of portfolio
12,877
Q2 2025 Reduced 13.44%
$92B
$9.21 Million 1.19% of portfolio
129,580
Q2 2025 Added 16.13%
$135B
$8.8 Million 1.14% of portfolio
362,963
Q2 2025 Added 7.4%
$73.2B
$8.78 Million 1.13% of portfolio
194,027
Q3 2024 Reduced 6.05%
$21.2B
$8.57 Million 1.11% of portfolio
93,999
Q2 2025 Added 10.59%
$129B
$8.4 Million 1.08% of portfolio
40,082
Q2 2025 Reduced 25.2%
$37.2B
$8.2 Million 1.06% of portfolio
69,528
Q2 2025 Added 11.19%
$147B
$8.07 Million 1.04% of portfolio
44,057
Q2 2025 Added 28.0%
$137B
$7.9 Million 1.02% of portfolio
40,000
Q1 2025 Added 100.0%
$61.3B
$7.33 Million 0.95% of portfolio
72,600
Q2 2025 Added 12.38%
$17.2B
$7.37 Million 0.95% of portfolio
83,791
Q3 2024 Reduced 28.83%
$16.4B
$7.1 Million 0.92% of portfolio
96,486
Q3 2024 Reduced 7.39%
$147B
$6.63 Million 0.86% of portfolio
23,738
Q2 2025 Added 32.69%
$64.1B
$6.33 Million 0.82% of portfolio
12,344
Q2 2025 Reduced 0.31%
$34.9B
$6.14 Million 0.79% of portfolio
87,280
Q2 2025 Reduced 44.73%
$84.4B
$6.15 Million 0.79% of portfolio
91,227
Q2 2025 Reduced 0.4%
$194B
$5.77 Million 0.74% of portfolio
43,683
Q2 2025 Added 148.33%
$38.8B
$5.38 Million 0.69% of portfolio
18,691
Q2 2025 Reduced 54.39%
$50.4B
$5.28 Million 0.68% of portfolio
70,840
Q2 2025 Reduced 57.02%
$167B
$5.03 Million 0.65% of portfolio
55,080
Q2 2025 Reduced 32.07%
$13.2B
$4.78 Million 0.62% of portfolio
24,226
Q1 2025 New
$186B
$4.75 Million 0.61% of portfolio
11,720
Q2 2025 Added 47.98%
$96.4B
$4.63 Million 0.6% of portfolio
15,017
Q2 2025 Reduced 27.83%
$88.4B
$4.63 Million 0.6% of portfolio
9,260
Q2 2024 New
$98.5B
$4.53 Million 0.58% of portfolio
97,849
Q2 2025 Added 79.71%
$17.9B
$4.52 Million 0.58% of portfolio
50,217
Q2 2025 Added 58.33%
$12.2B
$4.31 Million 0.56% of portfolio
24,541
Q2 2025 Added 137.32%
$181B
$4.32 Million 0.56% of portfolio
27,124
Q2 2025 Reduced 1.54%
$15.2B
$4.09 Million 0.53% of portfolio
34,100
Q2 2025 Added 464.01%
$16.6B
$3.89 Million 0.5% of portfolio
60,464
Q2 2025 Added 32.99%
$144B
$3.86 Million 0.5% of portfolio
108,093
Q2 2025 Reduced 62.88%
$53.1B
$3.75 Million 0.48% of portfolio
15,256
Q2 2025 Reduced 0.49%
$184B
$2.75 Million 0.36% of portfolio
3,495
Q2 2025 Reduced 2.51%
$44.8B
$2.69 Million 0.35% of portfolio
11,207
Q2 2025 Added 308.42%
$20.6B
$2.67 Million 0.35% of portfolio
21,288
Q2 2025 Reduced 24.59%
$153B
$2.44 Million 0.31% of portfolio
4,492
Q2 2025 Reduced 1.79%
$177B
$2.22 Million 0.29% of portfolio
11,385
Q2 2025 Reduced 2.49%
$65.2B
$2.14 Million 0.28% of portfolio
49,330
Q3 2024 Added 30.4%
$42.4B
$2.01 Million 0.26% of portfolio
47,800
Q3 2024 New
$142B
$1.88 Million 0.24% of portfolio
8,054
Q2 2025 Reduced 3.38%
$176B
$1.76 Million 0.23% of portfolio
15,266
Q2 2025 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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