Icici Prudential Asset Management CO LTD Portfolio Holdings

Icici Prudential Asset Management CO LTD

  • $919 Million
  • Q3 2025

Icici Prudential Asset Management CO LTD has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $919 Million distributed in 158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Viatris Inc with a value of $86M, Xtrackers Harvest Csi 300 Chin with a value of $52.6M, Cognizant Technology Solutions Corp with a value of $45.6M, Microsoft Corp with a value of $44.5M, and Petrobras Petroleo Brasileiro Sa with a value of $35.1M.

Examining the 13F form we can see an increase of $145M in the current position value, from $775M to 919M.

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

Portfolio value $919 Million
Technology: $292 Million
Healthcare: $185 Million
ETFs: $93.9 Million
Industrials: $72.4 Million
Communication Services: $63.2 Million
Consumer Cyclical: $62.5 Million
Consumer Defensive: $60.7 Million
Energy: $38.8 Million
Other: $50.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.3B
$86 Million 9.35% of portfolio
8,686,950
Q3 2025 Reduced 3.65%
$0
$52.6 Million 5.73% of portfolio
1,596,210
Q1 2024 Added 9.08%
$37.7B
$45.6 Million 4.95% of portfolio
679,206
Q3 2025 Reduced 10.54%
$3.77T
$44.5 Million 4.84% of portfolio
85,906
Q3 2025 Added 11.03%
$84.9B
$35.1 Million 3.82% of portfolio
2,776,000
Q3 2025 New
$496B
$28.3 Million 3.08% of portfolio
151,685
Q3 2025 Added 22.04%
$153B
$26.9 Million 2.93% of portfolio
76,350
Q3 2025 Added 154.52%
$2.53T
$24.8 Million 2.69% of portfolio
112,772
Q3 2025 Added 12.46%
$4.33T
$23.6 Million 2.57% of portfolio
92,637
Q3 2025 Added 21.76%
$1.77T
$19.5 Million 2.12% of portfolio
79,873
Q3 2025 Added 8.25%
$145B
$16 Million 1.74% of portfolio
48,558
Q3 2025 Added 22.58%
$20.8B
$11.1 Million 1.21% of portfolio
126,462
Q4 2024 Added 13.92%
$12.7B
$11.1 Million 1.21% of portfolio
38,679
Q3 2025 Reduced 8.79%
$20.4B
$10.7 Million 1.16% of portfolio
40,638
Q3 2025 Reduced 13.54%
$1.41T
$10.1 Million 1.1% of portfolio
22,751
Q3 2025 Added 22.71%
$1.4T
$9.94 Million 1.08% of portfolio
13,539
Q3 2025 Added 22.41%
$202B
$9.67 Million 1.05% of portfolio
47,234
Q3 2025 Added 7.21%
$70.7B
$9.38 Million 1.02% of portfolio
194,027
Q3 2024 Reduced 6.05%
$18.6B
$9.26 Million 1.01% of portfolio
93,999
Q2 2025 Added 10.59%
$137B
$9.25 Million 1.01% of portfolio
362,963
Q2 2025 Added 7.4%
$173B
$9.11 Million 0.99% of portfolio
32,267
Q3 2025 Added 35.93%
$76.6B
$9.04 Million 0.98% of portfolio
129,580
Q2 2025 Added 16.13%
$220B
$8.84 Million 0.96% of portfolio
105,300
Q3 2025 Added 73.19%
$1.67T
$8.83 Million 0.96% of portfolio
36,311
Q3 2025 Added 11.22%
$116B
$8.65 Million 0.94% of portfolio
40,082
Q2 2025 Reduced 25.2%
$226B
$8.59 Million 0.93% of portfolio
17,720
Q3 2025 Added 51.19%
$108B
$8.45 Million 0.92% of portfolio
69,642
Q3 2025 New
$100B
$8.2 Million 0.89% of portfolio
181,849
Q3 2025 Added 85.85%
$6.37B
$8.21 Million 0.89% of portfolio
47,089
Q3 2025 Added 24.28%
$20.7B
$8.17 Million 0.89% of portfolio
60,700
Q3 2025 Added 22.13%
$12.9B
$8.1 Million 0.88% of portfolio
65,700
Q3 2025 Added 92.67%
$9.18B
$7.86 Million 0.86% of portfolio
249,045
Q2 2025 Added 8.26%
$154B
$7.93 Million 0.86% of portfolio
40,000
Q1 2025 Added 100.0%
$498B
$7.82 Million 0.85% of portfolio
6,525
Q3 2025 Added 22.35%
$67.9B
$7.82 Million 0.85% of portfolio
93,600
Q3 2025 Added 28.93%
$45.8B
$7.76 Million 0.84% of portfolio
32,232
Q3 2025 Added 187.61%
$77.1B
$7.74 Million 0.84% of portfolio
123,871
Q3 2025 Added 35.78%
$16B
$7.56 Million 0.82% of portfolio
122,886
Q3 2025 Added 27.36%
$12.7B
$7.49 Million 0.81% of portfolio
46,041
Q3 2025 Added 87.61%
$242B
$7.23 Million 0.79% of portfolio
30,495
Q3 2025 Added 27.35%
$15.5B
$7.02 Million 0.76% of portfolio
83,791
Q3 2024 Reduced 28.83%
$196B
$6.67 Million 0.73% of portfolio
47,525
Q3 2025 Added 8.8%
$0
$6.65 Million 0.72% of portfolio
82,850
Q1 2024 Reduced 5.3%
$0
$6.57 Million 0.71% of portfolio
99,781
Q3 2025 Reduced 6.12%
$10.6B
$6.56 Million 0.71% of portfolio
35,323
Q3 2025 Reduced 44.74%
$380B
$6.37 Million 0.69% of portfolio
34,926
Q3 2025 Added 23.15%
$405B
$6.3 Million 0.69% of portfolio
6,810
Q3 2025 Added 22.48%
$58.5B
$6.21 Million 0.68% of portfolio
158,330
Q3 2025 Added 220.96%
$7.57B
$5.63 Million 0.61% of portfolio
20,095
Q3 2025 Reduced 29.03%

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $919 Million
  • Prior Value $775 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 105 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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