Titelia

Holdings of ICICI Prudential Asset Management Co Ltd

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
152 in 4 countries
Top ten
33.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Cognizant Technology Solutions Corp. 914,62456.1M $
2DBX ETF Trust 1,596,21052.1M $
3NVIDIA Corp 145,87325.4M $
4Microsoft Corp 67,47325M $
5Amazon.com Inc 113,64223.7M $
6Apple Inc 88,13122.4M $
7Adobe Inc 84,59120.6M $
8Freeport-McMoRan Inc 325,83019.2M $
9Alphabet Inc 55,17215.8M $
10Tesla Inc 29,96111.1M $
11Broadcom Inc 34,26110.6M $
12Meta Platforms Inc 17,70510.1M $
13Walmart Inc 80,99310.1M $
14Alphabet Inc 34,94910M $
15Kenvue Inc 568,5609.8M $
16Salesforce Inc 52,4959.8M $
17Applied Materials Inc 28,5529.8M $
18Clorox Co/The 92,8009.6M $
19Brown-Forman Corp 362,6009.6M $
20Mondelez International Inc 165,6439.5M $
21Tyler Technologies Inc 27,7839.5M $
22Fortinet Inc 113,7629.3M $
23Danaher Corp 48,3009.2M $
24Constellation Brands Inc 60,7009.1M $
25GE HealthCare Technologies Inc 127,7529.1M $
26Airbnb Inc 71,0129M $
27Broadridge Financial Solutions Inc 54,6508.9M $
28Southern Copper Corp 51,3298.8M $
29Otis Worldwide Corp 114,1008.8M $
30PepsiCo Inc 56,1488.7M $
31United Parcel Service Inc 88,2738.7M $
32Agilent Technologies Inc 75,7288.6M $
33Zimmer Biomet Holdings Inc 93,9998.5M $
34Estee Lauder Cos Inc/The 117,4628.4M $
35NIKE Inc 155,4808.2M $
36MarketAxess Holdings Inc 49,2898.1M $
37TransUnion 116,2918M $
38Workday Inc 60,0327.8M $
39Bristol-Myers Squibb Co 126,5497.7M $
40Masco Corp 121,7647.4M $
41Costco Wholesale Corp 7,3567.3M $
42iShares MSCI Japan ETF 82,8507M $
43Zoetis Inc 58,0506.9M $
44Netflix Inc 69,9716.7M $
45Huntington Ingalls Industries, Inc. 17,3186.6M $
46Micron Technology Inc 18,6526.3M $
47iShares MSCI China ETF 99,7815.6M $
48Palantir Technologies Inc 37,9755.6M $
49Advanced Micro Devices Inc 27,0195.5M $
50Boeing Co/The 27,5225.5M $
51IDEX Corp 28,7415.4M $
52Thermo Fisher Scientific Inc 10,8215.3M $
53Northrop Grumman Corp 7,5605.2M $
54Cisco Systems, Inc. 65,4595.1M $
55ISHARES TRUST 142,1435.1M $
56LPL Financial Holdings Inc 16,4785M $
57Motorola Solutions Inc 11,0504.8M $
58West Pharmaceutical Services Inc 19,1184.8M $
59EPAM Systems Inc 35,3234.8M $
60ServiceNow Inc 44,4004.6M $
61Hershey Co/The 22,3004.6M $
62Copart Inc 136,4424.5M $
63Palo Alto Networks Inc 28,0234.5M $
64US Bancorp 86,2274.5M $
65Charles Schwab Corp/The 47,0804.4M $
66Lam Research Corp 20,6954.4M $
67ISHARES TRUST 64,6104.3M $
68iShares MSCI International Quality Factor ETF 91,4554.2M $
69ProShares Trust 38,5014.1M $
70Walt Disney Co/The 41,8734M $
71Chipotle Mexican Grill Inc 126,0004M $
72Equifax Inc 22,3654M $
73T-Mobile US Inc 18,2603.8M $
74Intel Corp 82,7793.7M $
75Entegris Inc 28,5233.3M $
76KLA Corp 2,1723.2M $
77Amgen Inc 8,9333.1M $
78CoStar Group Inc 77,5573.1M $
79VanEck Agribusiness ETF 34,9422.9M $
80Texas Instruments Inc 15,0402.9M $
81Gilead Sciences Inc 20,5732.9M $
82Intuitive Surgical Inc 5,8852.7M $
83VanEck Gold Miners ETF/USA 29,0602.7M $
84Invesco China Technology ETF 55,9282.6M $
85Analog Devices Inc 8,0902.6M $
86Honeywell International Inc 10,5342.4M $
87Datadog Inc 19,4432.3M $
88QUALCOMM Inc 17,6822.3M $
89Booking Holdings Inc 5242.2M $
90Blackstone Inc 18,1002.1M $
91AppLovin Corp 5,0882M $
92Veeva Systems Inc 11,4362M $
93Intuit Inc 4,5832M $
94ASML Holding NV 1,4561.9M $
95Vertex Pharmaceuticals Inc 4,2091.9M $
96Oracle Corp 12,5331.8M $
97Comcast Corp 59,4681.7M $
98Starbucks Corp 18,8811.7M $
99Constellation Energy Corp. 5,9991.7M $
100Crowdstrike Holdings Inc 4,1771.6M $

Download this table: CSV, JSON

Sector breakdown

  • Technology 33.8 %
  • Health care 9.1 %
  • Consumer discretionary 8.8 %
  • Consumer staples 8.5 %
  • Industrials 7.3 %
  • Communication 6.7 %
  • Materials 2.3 %
  • Financials 2.0 %
  • Funds 1.8 %
  • Utilities 0.5 %
  • Energy 0.1 %
  • Unattributed 19.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • Netherlands 0.2 %
  • Cayman Islands 0.1 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States149818.5M $99.59 %
2Netherlands11.9M $0.23 %
3Cayman Islands11.1M $0.14 %
4United Kingdom1350.1K $0.04 %
Cite this page

Titelia. "Holdings of ICICI Prudential Asset Management Co Ltd". https://titelia.com/en/funds/US13F1697850