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
$185B
$4.75 Million 0.61% of portfolio
11,720
Q2 2025 Added 47.98%
$95.3B
$4.63 Million 0.6% of portfolio
15,017
Q2 2025 Reduced 27.83%
$88.8B
$4.63 Million 0.6% of portfolio
9,260
Q2 2024 New
$98.1B
$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%
$12B
$4.31 Million 0.56% of portfolio
24,541
Q2 2025 Added 137.32%
$186B
$4.32 Million 0.56% of portfolio
27,124
Q2 2025 Reduced 1.54%
$0
$4.22 Million 0.55% of portfolio
64,610
Q1 2024 Reduced 0.15%
$15.5B
$4.09 Million 0.53% of portfolio
34,100
Q2 2025 Added 464.01%
$0
$4.04 Million 0.52% of portfolio
154,143
Q1 2024 Added 53.5%
$0
$3.95 Million 0.51% of portfolio
91,455
Q1 2024 Added 53.25%
$0
$3.88 Million 0.5% of portfolio
38,501
Q1 2024 Added 45.53%
$16.3B
$3.89 Million 0.5% of portfolio
60,464
Q2 2025 Added 32.99%
$331B
$3.87 Million 0.5% of portfolio
28,360
Q2 2025 Reduced 1.68%
$143B
$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%
$298B
$3.39 Million 0.44% of portfolio
14,230
Q2 2025 Reduced 2.83%
$0
$3.22 Million 0.42% of portfolio
61,760
Q1 2025 Reduced 11.09%
$257B
$2.88 Million 0.37% of portfolio
20,320
Q2 2025 Reduced 2.24%
$187B
$2.75 Million 0.36% of portfolio
3,495
Q2 2025 Reduced 2.51%
$47.2B
$2.69 Million 0.35% of portfolio
11,207
Q2 2025 Added 308.42%
$20.9B
$2.67 Million 0.35% of portfolio
21,288
Q2 2025 Reduced 24.59%
$0
$2.57 Million 0.33% of portfolio
34,942
Q4 2023 Added 12.93%
$0
$2.47 Million 0.32% of portfolio
55,928
Q3 2023 Added 12.71%
$153B
$2.44 Million 0.31% of portfolio
4,492
Q2 2025 Reduced 1.79%
$221B
$2.36 Million 0.3% of portfolio
407
Q2 2025 Reduced 3.1%
$177B
$2.22 Million 0.29% of portfolio
11,385
Q2 2025 Reduced 2.49%
$346B
$2.16 Million 0.28% of portfolio
2,695
Q2 2025 Reduced 2.28%
$64.4B
$2.14 Million 0.28% of portfolio
49,330
Q3 2024 Added 30.4%
$44B
$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
$12.8B
$1.71 Million 0.22% of portfolio
8,000
Q2 2025 New
$60.8B
$1.71 Million 0.22% of portfolio
8,356
Q2 2025 Reduced 1.6%
$141B
$1.73 Million 0.22% of portfolio
15,589
Q2 2025 Reduced 70.25%
$174B
$1.73 Million 0.22% of portfolio
14,006
Q2 2025 Reduced 1.99%
$95.7B
$1.59 Million 0.21% of portfolio
3,121
Q2 2025 Added 4.07%
$123B
$1.66 Million 0.21% of portfolio
635
Q2 2025 Reduced 2.31%
$120B
$1.57 Million 0.2% of portfolio
5,087
Q2 2025 Reduced 2.51%
$127B
$1.48 Million 0.19% of portfolio
6,219
Q2 2025 Reduced 2.23%
$140B
$1.48 Million 0.19% of portfolio
1,657
Q2 2025 Reduced 2.76%
$99.4B
$1.43 Million 0.18% of portfolio
3,218
Q2 2025 Reduced 2.28%
$177B
$1.35 Million 0.17% of portfolio
3,856
Q2 2025 Reduced 2.77%
$96.8B
$1.3 Million 0.17% of portfolio
14,242
Q2 2025 Reduced 2.24%
$3.08B
$1.29 Million 0.17% of portfolio
3,180
Q2 2025 Added 4.33%
$102B
$1.22 Million 0.16% of portfolio
54,668
Q2 2025 Reduced 1.57%
$106B
$1.27 Million 0.16% of portfolio
3,928
Q2 2025 Reduced 2.09%
$92.8B
$1.23 Million 0.16% of portfolio
4,996
Q2 2025 Reduced 1.25%
$20.3B
$1.13 Million 0.15% of portfolio
5,060
Q2 2025 Reduced 2.24%

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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