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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.7B
$80.5 Million 10.39% of portfolio
9,016,076
Q2 2025 Added 79.77%
$36.3B
$59.2 Million 7.65% of portfolio
759,238
Q2 2025 Added 86.39%
$0
$44 Million 5.67% of portfolio
1,596,210
Q1 2024 Added 9.08%
$3.8T
$38.5 Million 4.97% of portfolio
77,369
Q2 2025 Reduced 1.14%
$2.36T
$22 Million 2.84% of portfolio
100,280
Q2 2025 Reduced 4.68%
$424B
$19.6 Million 2.53% of portfolio
124,296
Q2 2025 Reduced 2.29%
$3.84T
$15.6 Million 2.02% of portfolio
76,084
Q2 2025 Reduced 2.85%
$1.52T
$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%
$168B
$11.6 Million 1.5% of portfolio
29,998
Q2 2025 Added 1.57%
$140B
$10.9 Million 1.41% of portfolio
39,614
Q2 2025 Reduced 1.99%
$19B
$10.3 Million 1.33% of portfolio
47,000
Q1 2025 Added 235.71%
$20.4B
$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%
$41.2B
$9.42 Million 1.22% of portfolio
12,877
Q2 2025 Reduced 13.44%
$91.1B
$9.21 Million 1.19% of portfolio
129,580
Q2 2025 Added 16.13%
$73.7B
$8.78 Million 1.13% of portfolio
194,027
Q3 2024 Reduced 6.05%
$21B
$8.57 Million 1.11% of portfolio
93,999
Q2 2025 Added 10.59%
$6.91B
$8.46 Million 1.09% of portfolio
37,889
Q3 2024 Reduced 12.47%
$128B
$8.4 Million 1.08% of portfolio
40,082
Q2 2025 Reduced 25.2%
$212B
$8.19 Million 1.06% of portfolio
66,073
Q2 2025 Reduced 28.91%
$37.5B
$8.2 Million 1.06% of portfolio
69,528
Q2 2025 Added 11.19%
$1.75T
$8.16 Million 1.05% of portfolio
11,060
Q2 2025 Reduced 3.12%
$153B
$8.07 Million 1.04% of portfolio
44,057
Q2 2025 Added 28.0%
$21.4B
$8.09 Million 1.04% of portfolio
49,700
Q2 2025 Added 12.95%
$140B
$7.9 Million 1.02% of portfolio
40,000
Q1 2025 Added 100.0%
$9.87B
$7.63 Million 0.99% of portfolio
249,045
Q2 2025 Added 8.26%
$61.4B
$7.33 Million 0.95% of portfolio
72,600
Q2 2025 Added 12.38%
$17.7B
$7.37 Million 0.95% of portfolio
83,791
Q3 2024 Reduced 28.83%
$16.1B
$7.1 Million 0.92% of portfolio
96,486
Q3 2024 Reduced 7.39%
$547B
$7.14 Million 0.92% of portfolio
5,333
Q2 2025 Reduced 2.79%
$6.9B
$6.83 Million 0.88% of portfolio
28,316
Q3 2024 Added 107.96%
$147B
$6.63 Million 0.86% of portfolio
23,738
Q2 2025 Added 32.69%
$242B
$6.53 Million 0.84% of portfolio
23,945
Q2 2025 Added 289.67%
$65B
$6.33 Million 0.82% of portfolio
12,344
Q2 2025 Reduced 0.31%
$813B
$6.26 Million 0.81% of portfolio
28,633
Q1 2025 Reduced 48.77%
$0
$6.21 Million 0.8% of portfolio
82,850
Q1 2024 Reduced 5.3%
$36.3B
$6.14 Million 0.79% of portfolio
87,280
Q2 2025 Reduced 44.73%
$86.1B
$6.15 Million 0.79% of portfolio
91,227
Q2 2025 Reduced 0.4%
$0
$5.86 Million 0.76% of portfolio
106,281
Q1 2025 Reduced 10.3%
$1.34T
$5.89 Million 0.76% of portfolio
18,540
Q2 2025 Reduced 2.16%
$195B
$5.77 Million 0.74% of portfolio
43,683
Q2 2025 Added 148.33%
$1.5T
$5.75 Million 0.74% of portfolio
32,647
Q2 2025 Added 7.36%
$426B
$5.5 Million 0.71% of portfolio
5,560
Q2 2025 Reduced 2.34%
$38.6B
$5.38 Million 0.69% of portfolio
18,691
Q2 2025 Reduced 54.39%
$50.8B
$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%
$13.4B
$4.78 Million 0.62% of portfolio
24,226
Q1 2025 New
$206B
$4.81 Million 0.62% of portfolio
60,800
Q2 2025 Added 41.4%

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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