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
$78.7B
$949,000 0.13% of portfolio
9,863
Q1 2025 Reduced 1.18%
$78.9B
$924,000 0.12% of portfolio
5,059
Q1 2025 Reduced 0.12%
$3.45B
$878,000 0.12% of portfolio
3,048
Q1 2025 Added 27.91%
$14.9B
$890,000 0.12% of portfolio
6,046
Q1 2025 Reduced 75.86%
$54.6B
$873,000 0.12% of portfolio
1,378
Q1 2025 Reduced 2.06%
$81B
$827,000 0.11% of portfolio
12,688
Q1 2025 Reduced 2.81%
$59.6B
$811,000 0.11% of portfolio
1,377
Q1 2025 Reduced 1.36%
$99.7B
$808,000 0.11% of portfolio
4,012
Q1 2025 Reduced 1.47%
$84.4B
$842,000 0.11% of portfolio
3,536
Q1 2025 Reduced 2.27%
$33.2B
$730,000 0.1% of portfolio
12,482
Q1 2025 Reduced 1.44%
$67.4B
$715,000 0.1% of portfolio
24,301
Q1 2025 Reduced 3.23%
$52.3B
$747,000 0.1% of portfolio
6,839
Q1 2025 Reduced 1.38%
$62.7B
$683,000 0.09% of portfolio
11,098
Q1 2025 Reduced 1.61%
$53.7B
$712,000 0.09% of portfolio
4,618
Q1 2025 Reduced 1.45%
$0
$662,000 0.09% of portfolio
15,750
Q1 2024 New
$62.1B
$670,000 0.09% of portfolio
1,820
Q1 2025 Reduced 1.67%
$11.4B
$701,000 0.09% of portfolio
12,391
Q1 2025 Reduced 1.24%
$47.9B
$640,000 0.09% of portfolio
2,744
Q1 2025 Reduced 77.64%
$31.6B
$655,000 0.09% of portfolio
6,731
Q1 2025 Reduced 1.41%
$26.5B
$593,000 0.08% of portfolio
3,712
Q1 2025 Reduced 2.37%
$23.4B
$570,000 0.08% of portfolio
7,355
Q1 2025 Reduced 1.41%
$42.3B
$594,000 0.08% of portfolio
12,893
Q1 2025 Reduced 1.47%
$47.6B
$595,000 0.08% of portfolio
17,402
Q1 2025 Reduced 1.48%
$39.1B
$558,000 0.07% of portfolio
12,699
Q1 2025 Reduced 1.45%
$48B
$535,000 0.07% of portfolio
1,799
Q1 2025 Reduced 2.12%
$55.3B
$516,000 0.07% of portfolio
982
Q1 2025 Reduced 1.11%
$217B
$548,000 0.07% of portfolio
7,468
Q1 2025 Reduced 1.52%
$36.5B
$521,000 0.07% of portfolio
7,369
Q1 2025 Reduced 1.46%
$44.3B
$540,000 0.07% of portfolio
4,231
Q1 2025 Reduced 2.06%
$0
$495,000 0.07% of portfolio
3,877
Q1 2024 New
$43.6B
$438,000 0.06% of portfolio
1,043
Q1 2025 Reduced 2.16%
$41.9B
$482,000 0.06% of portfolio
3,342
Q1 2025 Reduced 2.14%
$17.5B
$451,000 0.06% of portfolio
2,726
Q1 2025 Reduced 1.94%
$0
$421,000 0.06% of portfolio
7,000
Q1 2024 New
$27.8B
$422,000 0.06% of portfolio
1,491
Q1 2025 Reduced 2.68%
$31.6B
$466,000 0.06% of portfolio
15,327
Q1 2025 Reduced 2.66%
$39.7B
$469,000 0.06% of portfolio
2,263
Q1 2025 Reduced 1.05%
$32.4B
$416,000 0.06% of portfolio
5,260
Q1 2025 Reduced 1.46%
$43.3B
$390,000 0.05% of portfolio
1,968
Q1 2025 Reduced 1.45%
$37.1B
$403,000 0.05% of portfolio
4,069
Q1 2025 Reduced 0.22%
$29.2B
$355,000 0.05% of portfolio
1,124
Q1 2025 Reduced 1.23%
$30.9B
$342,000 0.05% of portfolio
5,012
Q1 2025 Reduced 1.45%
$0
$304,000 0.04% of portfolio
6,480
Q1 2024 Reduced 45.45%
$25.5B
$337,000 0.04% of portfolio
31,485
Q1 2025 Reduced 1.44%
$23.1B
$272,000 0.04% of portfolio
1,699
Q1 2025 Reduced 2.07%
$30.3B
$317,000 0.04% of portfolio
5,803
Q1 2025 Reduced 0.89%
$20.2B
$261,000 0.03% of portfolio
7,088
Q1 2025 Reduced 1.5%
$22.9B
$219,000 0.03% of portfolio
5,405
Q1 2025 Reduced 2.51%
$13.8B
$167,000 0.02% of portfolio
955
Q1 2025 Reduced 0.62%

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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