ICICI Prudential Asset Management Co Ltd
157 holdingsFiling period: 2026-06-30Current AUM: $955.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ASHR | DBX ETF TR | 1.40M | $51.4M | $46.6M | 4.88% | -194,000 | 2026-06-30 |
| 2 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1.05M | $40.5M | $66.2M | 6.93% | +131.6K | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 149.8K | $30.0M | $31.8M | 3.33% | +3.9K | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 113.6K | $27.1M | $28.2M | 2.95% | -4 | 2026-06-30 |
| 5 | AAPL | APPLE INC | 88.0K | $25.5M | $29.2M | 3.05% | -150 | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 67.4K | $25.1M | $33.5M | 3.51% | -78 | 2026-06-30 |
| 7 | MU | MICRON TECHNOLOGY INC | 18.6K | $21.5M | $17.3M | 1.81% | -3 | 2026-06-30 |
| 8 | FCX | FREEPORT MCMORAN INC | 325.8K | $20.5M | $22.6M | 2.37% | -- | 2026-06-30 |
| 9 | ADBE | ADOBE INC | 84.5K | $17.3M | $21.8M | 2.28% | -71 | 2026-06-30 |
| 10 | AVGO | BROADCOM INC | 43.6K | $16.5M | $14.8M | 1.55% | +9.3K | 2026-06-30 |
| 11 | AMD | ADVANCED MICRO DEVICES INC | 27.0K | $15.7M | $13.6M | 1.42% | -54 | 2026-06-30 |
| 12 | AMAT | APPLIED MATLS INC | 20.8K | $15.0M | $8.8M | 0.92% | -7,752 | 2026-06-30 |
| 13 | GOOG | ALPHABET INC | 42.4K | $15.0M | $14.5M | 1.52% | -12,761 | 2026-06-30 |
| 14 | META | META PLATFORMS INC | 24.1K | $13.6M | $16.2M | 1.69% | +6.4K | 2026-06-30 |
| 15 | TSLA | TESLA INC | 29.9K | $12.6M | $10.7M | 1.12% | -37 | 2026-06-30 |
| 16 | GOOGL | ALPHABET INC | 34.9K | $12.5M | $12.0M | 1.26% | -62 | 2026-06-30 |
| 17 | INTC | INTEL CORP | 83.1K | $11.6M | $8.1M | 0.84% | +337 | 2026-06-30 |
| 18 | KVUE | KENVUE INC | 568.6K | $10.9M | $10.2M | 1.07% | -- | 2026-06-30 |
| 19 | FTNT | FORTINET INC | 68.5K | $10.5M | $11.8M | 1.23% | -45,296 | 2026-06-30 |
| 20 | CLX | CLOROX CO DEL | 110.0K | $10.5M | $9.6M | 1.00% | +17.2K | 2026-06-30 |
| 21 | ABNB | AIRBNB INC | 70.9K | $10.1M | $11.9M | 1.25% | -108 | 2026-06-30 |
| 22 | MAS | MASCO CORP | 121.8K | $9.9M | $8.4M | 0.88% | -- | 2026-06-30 |
| 23 | OTIS | OTIS WORLDWIDE CORP | 134.5K | $9.6M | $9.2M | 0.96% | +20.4K | 2026-06-30 |
| 24 | DHR | DANAHER CORP DEL | 50.5K | $9.6M | $10.6M | 1.11% | +2.2K | 2026-06-30 |
| 25 | MDLZ | MONDELEZ INTL INC | 165.6K | $9.6M | $10.3M | 1.08% | -15 | 2026-06-30 |
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