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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.6B
$4.74 Million 0.63% of portfolio
9,260
Q2 2024 New
$11.6B
$4.19 Million 0.56% of portfolio
24,226
Q1 2025 New
$170B
$4.23 Million 0.56% of portfolio
27,549
Q1 2025 Added 32.26%
$0
$4.14 Million 0.55% of portfolio
64,610
Q1 2024 Reduced 0.15%
$553B
$4 Million 0.53% of portfolio
28,633
Q1 2025 Reduced 48.77%
$156B
$3.94 Million 0.53% of portfolio
7,920
Q1 2024 Reduced 7.37%
$276B
$3.91 Million 0.52% of portfolio
14,644
Q1 2025 Reduced 3.1%
$0
$3.93 Million 0.52% of portfolio
38,501
Q1 2024 Added 45.53%
$18.3B
$3.86 Million 0.51% of portfolio
28,229
Q1 2025 Reduced 0.07%
$200B
$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%
$0
$3.63 Million 0.48% of portfolio
154,143
Q1 2024 Added 53.5%
$0
$3.63 Million 0.48% of portfolio
91,455
Q1 2024 Added 53.25%
$99.6B
$3.32 Million 0.44% of portfolio
54,449
Q1 2025 Reduced 68.83%
$272B
$3.15 Million 0.42% of portfolio
51,027
Q1 2025 Reduced 1.62%
$13.8B
$3.16 Million 0.42% of portfolio
45,464
Q4 2024 Reduced 13.64%
$0
$2.84 Million 0.38% of portfolio
61,760
Q1 2025 Reduced 11.09%
$13.5B
$2.62 Million 0.35% of portfolio
31,717
Q1 2025 Reduced 15.91%
$178B
$2.64 Million 0.35% of portfolio
17,591
Q1 2025 Reduced 1.54%
$0
$2.48 Million 0.33% of portfolio
55,928
Q3 2023 Added 12.71%
$270B
$2.43 Million 0.32% of portfolio
28,846
Q1 2025 Added 1.58%
$0
$2.37 Million 0.32% of portfolio
34,942
Q4 2023 Added 12.93%
$42.5B
$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%
$180B
$2.27 Million 0.3% of portfolio
4,574
Q1 2025 Reduced 1.38%
$215B
$2.2 Million 0.29% of portfolio
3,585
Q1 2025 Reduced 1.65%
$207B
$2.14 Million 0.28% of portfolio
20,785
Q1 2025 Reduced 1.64%
$211B
$1.93 Million 0.26% of portfolio
420
Q1 2025 Reduced 2.33%
$57.5B
$1.87 Million 0.25% of portfolio
49,330
Q3 2024 Added 30.4%
$13.1B
$1.87 Million 0.25% of portfolio
10,341
Q3 2024 New
$149B
$1.77 Million 0.24% of portfolio
8,336
Q1 2025 Reduced 73.15%
$300B
$1.83 Million 0.24% of portfolio
2,758
Q1 2025 Added 0.11%
$261B
$1.65 Million 0.22% of portfolio
6,145
Q1 2025 Reduced 82.0%
$113B
$1.6 Million 0.21% of portfolio
3,293
Q1 2025 Reduced 1.79%
$127B
$1.59 Million 0.21% of portfolio
5,218
Q1 2025 Reduced 1.66%
$59.6B
$1.45 Million 0.19% of portfolio
8,492
Q1 2025 Reduced 0.62%
$107B
$1.43 Million 0.19% of portfolio
14,569
Q1 2025 Reduced 1.32%
$134B
$1.24 Million 0.17% of portfolio
14,290
Q1 2025 Reduced 1.5%
$121B
$1.27 Million 0.17% of portfolio
650
Q1 2025 Reduced 1.52%
$117B
$1.28 Million 0.17% of portfolio
6,361
Q1 2025 Reduced 1.56%
$86.6B
$1.26 Million 0.17% of portfolio
55,538
Q1 2025 Reduced 1.12%
$17.9B
$1.29 Million 0.17% of portfolio
24,868
Q1 2025 New
$120B
$1.16 Million 0.15% of portfolio
1,704
Q1 2025 Reduced 2.13%
$0
$1.16 Million 0.15% of portfolio
12,675
Q1 2024 Reduced 35.9%
$128B
$1.01 Million 0.14% of portfolio
8,567
Q1 2025 Reduced 1.51%
$102B
$1.06 Million 0.14% of portfolio
2,999
Q1 2025 Reduced 1.51%
$94.8B
$1.05 Million 0.14% of portfolio
3,966
Q1 2025 Added 1.98%
$22.2B
$1.06 Million 0.14% of portfolio
5,176
Q1 2025 Reduced 1.43%
$5.63B
$1.05 Million 0.14% of portfolio
734
Q1 2025 Reduced 2.26%

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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