ICICI Prudential Asset Management Co Ltd
Long book
$832.6M
Q1 2026
Positions
155
Top-10 weight
33%
concentration
Last quarter
+9.0%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsICICI Prudential Asset Management Co Ltd is a diversified fundamental manager, running a $832.6M US long book across 155 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: COGNIZANT TECH SOLUTIONS-A, XTRACKERS HARVEST CSI 300 CH, NVIDIA CORP, MICROSOFT CORP, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.2%
Q2 2024
+9.5%
Q3 2024
-1.2%
Q4 2024
-4.4%
Q1 2025
+10.3%
Q2 2025
+6.2%
Q3 2025
+7.3%
Q4 2025
-6.9%
Q1 2026
+9.0%
Sector allocation
Technology 46%
Industrials 9%
Healthcare 8%
Consumer discretionary 7%
Services media 7%
Other 7%
Consumer staples 6%
Materials 5%
Long book by quarter
What does ICICI Prudential own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CTSH COGNIZANT TECH SOLUTIONS-A | Technology | 914.6K | $56.1M | 6.7% | +39.2% |
| NVDA NVIDIA CORP | Technology | 145.9K | $25.4M | 3.1% | +3.3% |
| MSFT MICROSOFT CORP | Technology | 67.5K | $25.0M | 3.0% | -22.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 113.6K | $23.7M | 2.8% | +4.9% |
| AAPL APPLE INC | Technology | 88.1K | $22.4M | 2.7% | +2.6% |
| ADBE ADOBE INC | Technology | 84.6K | $20.6M | 2.5% | +10.5% |
| FCX FREEPORT-MCMORAN INC | Materials | 325.8K | $19.2M | 2.3% | +105.8% |
| GOOG ALPHABET INC-CL C | Technology | 55.2K | $15.8M | 1.9% | -5.5% |
| TSLA TESLA INC | Industrials | 30.0K | $11.1M | 1.3% | +16.5% |
| AVGO BROADCOM INC | Technology | 34.3K | $10.6M | 1.3% | +24.8% |
| META META PLATFORMS INC-CLASS A | Technology | 17.7K | $10.1M | 1.2% | +3.7% |
| WMT WALMART INC | Consumer discretionary | 81.0K | $10.1M | 1.2% | New |
| GOOGL ALPHABET INC-CL A | Technology | 34.9K | $10.0M | 1.2% | +3.3% |
| KVUE KENVUE INC | Other | 568.6K | $9.8M | 1.2% | Held |
| CRM SALESFORCE INC | Technology | 52.5K | $9.8M | 1.2% | +52.2% |
| AMAT APPLIED MATERIALS INC | Technology | 28.6K | $9.8M | 1.2% | -34.2% |
| CLX CLOROX COMPANY | Other | 92.8K | $9.6M | 1.2% | +5.7% |
| BF/B BROWN-FORMAN CORP-CLASS B | Consumer staples | 362.6K | $9.6M | 1.2% | +11.0% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 165.6K | $9.5M | 1.1% | +0.3% |
| TYL TYLER TECHNOLOGIES INC | Technology | 27.8K | $9.5M | 1.1% | +58.0% |
| FTNT FORTINET INC | Technology | 113.8K | $9.3M | 1.1% | +0.3% |
| DHR DANAHER CORP | Technology | 48.3K | $9.2M | 1.1% | +20.8% |
| STZ CONSTELLATION BRANDS INC-A | Consumer staples | 60.7K | $9.1M | 1.1% | Held |
| GEHC GE HEALTHCARE TECHNOLOGY | Healthcare | 127.8K | $9.1M | 1.1% | +0.2% |
| ABNB AIRBNB INC-CLASS A | Services media | 71.0K | $9.0M | 1.1% | +51.7% |
| BR BROADRIDGE FINANCIAL SOLUTIO | Services media | 54.6K | $8.9M | 1.1% | +61.4% |
| SCCO SOUTHERN COPPER CORP | Materials | 51.3K | $8.8M | 1.1% | -26.9% |
| OTIS OTIS WORLDWIDE CORP | Industrials | 114.1K | $8.8M | 1.1% | +16.3% |
| PEP PEPSICO INC | Consumer staples | 56.1K | $8.7M | 1.0% | +15.9% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 88.3K | $8.7M | 1.0% | -5.7% |
| A AGILENT TECHNOLOGIES INC | Healthcare | 75.7K | $8.6M | 1.0% | Held |
| ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 94.0K | $8.5M | 1.0% | Held |
| EL ESTEE LAUDER COMPANIES-CL A | Other | 117.5K | $8.4M | 1.0% | -7.1% |
| NKE NIKE INC -CL B | Other | 155.5K | $8.2M | 1.0% | +6.8% |
| MKTX MARKETAXESS HOLDINGS INC | Financials | 49.3K | $8.1M | 1.0% | Held |
| TRU TRANSUNION | Services media | 116.3K | $8.0M | 1.0% | +25.3% |
| WDAY WORKDAY INC-CLASS A | Technology | 60.0K | $7.8M | 0.9% | +48.9% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 126.5K | $7.7M | 0.9% | -11.4% |
| CCJ CAMECO CORP | Materials | 70.0K | $7.6M | 0.9% | New |
| MAS MASCO CORP | Industrials | 121.8K | $7.4M | 0.9% | +101.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 7.4K | $7.3M | 0.9% | +3.4% |
| ZTS ZOETIS INC | Healthcare | 58.0K | $6.9M | 0.8% | +100.2% |
| NFLX NETFLIX INC | Services media | 70.0K | $6.7M | 0.8% | +2.9% |
| HII HUNTINGTON INGALLS INDUSTRIE | Industrials | 17.3K | $6.6M | 0.8% | -40.3% |
| MU MICRON TECHNOLOGY INC | Technology | 18.7K | $6.3M | 0.8% | +3.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 38.0K | $5.6M | 0.7% | +3.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 27.0K | $5.5M | 0.7% | +3.4% |
| BA BOEING CO/THE | Industrials | 27.5K | $5.5M | 0.7% | -31.3% |
| IEX IDEX CORP | Industrials | 28.7K | $5.4M | 0.7% | -44.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 10.8K | $5.3M | 0.6% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 155 | $832.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 157 | $854.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 158 | $947.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 156 | $802.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 156 | $768.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 160 | $909.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 159 | $946.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 161 | $844.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 164 | $884.3M | canonical | SEC ↗ |
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