Icici-Prudential-Asset-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "TRU",
  "GDX",
  "MCHI",
  "ARM",
  "MU",
  "ZS",
  "ABNB",
  "ADBE",
  "A",
  "GOOGL",
  "TEAM",
  "ASML",
  "AVGO",
  "APP",
  null,
  null,
  "GFS",
  "FCX",
  "GILD",
  "HON",
  "AZN",
  "INTU",
  "QCOM",
  "ISRG",
  "AMAT",
  "BKNG",
  "META",
  null,
  null,
  "LRCX",
  null,
  "MRVL",
  "MSFT",
  "MDLZ",
  null,
  "TMUS",
  "EXC",
  "OXY",
  "ODFL",
  "ORLY",
  "PCAR",
  "FAST",
  "ANSS",
  "KLAC",
  "ORCL",
  "KHC",
  "NOC",
  "DASH",
  "PAYX",
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  null,
  "AAPL",
  "NVDA",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "MRK",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "MSTR",
  "REGN",
  "ROP",
  "ROST",
  "SBUX",
  "SNPS",
  "TXN",
  "TMO",
  "UPS",
  "SCHW",
  "MNST",
  null,
  "VRTX",
  "EA",
  "VRSK",
  "ADSK",
  "AXON",
  "AMD",
  "EL",
  "EPAM",
  "FTNT",
  "EFX",
  "AEP",
  "BKR",
  "IFF",
  "IDXX",
  "IEX",
  "AMZN",
  "TTWO",
  "HII",
  "PDD",
  "USB",
  "VEEV",
  "VTRS",
  "WBD",
  "WST",
  "XEL",
  "WDAY",
  "YUMC",
  "BIIB",
  "KDP",
  "TER",
  "TTD",
  "ON",
  "CRM",
  null,
  "MANH",
  null,
  "MELI",
  "ZBH",
  "MKTX",
  "LULU",
  "ADP",
  "BIO",
  "BA",
  "BMY",
  "BF-B",
  "CPB",
  "CDNS",
  "CDW",
  "CHTR",
  "CTAS",
  "CSCO",
  "CLX",
  "CMCSA",
  "CTSH",
  "STZ",
  "CEG",
  "CPRT",
  "COST",
  "CTVA",
  "CSGP",
  "CRWD",
  "CSX",
  "DHR",
  "DDOG",
  "FANG",
  "DXCM",
  "EWJ",
  "ADI",
  "VOD",
  "NKE",
  "MAR",
  "DIS",
  "GOOG",
  "TSLA",
  "NFLX",
  "MO",
  "MCHP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 156
Total Value: 768405181
Accession Number: 0001085146-25-002779
Form Type: 13F-HR
CIK: icici-prudential-asset-management-co
Manager Name: Icici-Prudential-Asset-Management-Co

Data Enrichment

92% identified

144 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

156 positions • $768.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:14.9K

Value:$8.6M

% of Portfolio:1.1% ($8.6M/$768.4M)

PFIZER INC

PFE|717081103

Shares:338.0K

Value:$8.6M

% of Portfolio:1.1% ($8.6M/$768.4M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:126.5K

Value:$8.3M

% of Portfolio:1.1% ($8.3M/$768.4M)

DANAHER CORP /DE/

DHR|235851102

Shares:40.0K

Value:$8.2M

% of Portfolio:1.1% ($8.2M/$768.4M)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:37.9K

Value:$8.2M

% of Portfolio:1.1% ($8.2M/$768.4M)

US BANCORP \DE\

USB|902973304

Shares:194.0K

Value:$8.2M

% of Portfolio:1.1% ($8.2M/$768.4M)

EPAM Systems, Inc.

EPAM|29414B104

Shares:48.0K

Value:$8.1M

% of Portfolio:1.1% ($8.1M/$768.4M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:44.0K

Value:$8.1M

% of Portfolio:1.1% ($8.1M/$768.4M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:157.9K

Value:$7.6M

% of Portfolio:1.0% ($7.6M/$768.4M)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:96.5K

Value:$7.5M

% of Portfolio:1.0% ($7.5M/$768.4M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:62.5K

Value:$7.3M

% of Portfolio:1.0% ($7.3M/$768.4M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:64.6K

Value:$7.1M

% of Portfolio:0.9% ($7.1M/$768.4M)

NIKE, Inc.

NKE|654106103

Shares:111.6K

Value:$7.1M

% of Portfolio:0.9% ($7.1M/$768.4M)

TransUnion

TRU|89400J107

Shares:83.8K

Value:$7.0M

% of Portfolio:0.9% ($7.0M/$768.4M)

BIO-RAD LABORATORIES, INC.

BIO|090572207

Shares:28.3K

Value:$6.9M

% of Portfolio:0.9% ($6.9M/$768.4M)

Broadcom Inc.

AVGO|11135F101

Shares:40.4K

Value:$6.8M

% of Portfolio:0.9% ($6.8M/$768.4M)

Meta Platforms, Inc.

META|30303M102

Shares:11.4K

Value:$6.6M

% of Portfolio:0.9% ($6.6M/$768.4M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:81.1K

Value:$6.3M

% of Portfolio:0.8% ($6.3M/$768.4M)

Mondelez International, Inc.

MDLZ|609207105

Shares:91.6K

Value:$6.2M

% of Portfolio:0.8% ($6.2M/$768.4M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:52.4K

Value:$5.9M

% of Portfolio:0.8% ($5.9M/$768.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	14.9K	QoQ +176.67% (+9.5K) YoY NEW(+14.9K)	All Managers (Combined)	$8.6M	1.1% ($8.6M/$768.4M)	QoQ +171.19% (+$5.4M) YoY NEW(+$8.6M)
PFIZER INC(PFEcusip717081103)	338.0K	QoQ 0.00% (-0) YoY +8.50% (-26.5K)	All Managers (Combined)	$8.6M	1.1% ($8.6M/$768.4M)	QoQ -4.48% (-$402.2K) YoY -0.91% (-$79.1K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	126.5K	QoQ 0.00% (-0) YoY +84.00% (-57.7K)	All Managers (Combined)	$8.3M	1.1% ($8.3M/$768.4M)	QoQ -11.97% (-$1.1M) YoY -21.21% (-$2.2M)
DANAHER CORP /DE/(DHRcusip235851102)	40.0K	QoQ +100.00% (+20.0K) YoY NEW(+40.0K)	All Managers (Combined)	$8.2M	1.1% ($8.2M/$768.4M)	QoQ +78.61% (+$3.6M) YoY NEW(+$8.2M)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	37.9K	QoQ 0.00% (-0) YoY -12.47% (-5.4K)	All Managers (Combined)	$8.2M	1.1% ($8.2M/$768.4M)	QoQ -4.28% (-$367.1K) YoY -13.63% (-$1.3M)
US BANCORP \DE\(USBcusip902973304)	194.0K	QoQ 0.00% (-0) YoY -6.05% (-12.5K)	All Managers (Combined)	$8.2M	1.1% ($8.2M/$768.4M)	QoQ -11.72% (-$1.1M) YoY -11.26% (-$1.0M)
EPAM Systems, Inc.(EPAMcusip29414B104)	48.0K	QoQ +3.71% (-1.7K) YoY +312.27% (+36.3K)	All Managers (Combined)	$8.1M	1.1% ($8.1M/$768.4M)	QoQ -25.10% (-$2.7M) YoY +152.05% (+$4.9M)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	44.0K	QoQ +120.00% (+24.0K) YoY NEW(+44.0K)	All Managers (Combined)	$8.1M	1.1% ($8.1M/$768.4M)	QoQ +82.68% (+$3.7M) YoY NEW(+$8.1M)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	157.9K	QoQ +142.90% (+92.9K) YoY +231.76% (+110.3K)	All Managers (Combined)	$7.6M	1.0% ($7.6M/$768.4M)	QoQ +105.03% (+$3.9M) YoY +79.02% (+$3.4M)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	96.5K	QoQ 0.00% (-0) YoY -19.13% (-22.8K)	All Managers (Combined)	$7.5M	1.0% ($7.5M/$768.4M)	QoQ -8.20% (-$669.6K) YoY -27.01% (-$2.8M)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	62.5K	QoQ 0.00% (-0) YoY -3.84% (-2.5K)	All Managers (Combined)	$7.3M	1.0% ($7.3M/$768.4M)	QoQ -12.92% (-$1.1M) YoY -22.69% (-$2.1M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	64.6K	QoQ +86.70% (+30.0K) YoY NEW(+64.6K)	All Managers (Combined)	$7.1M	0.9% ($7.1M/$768.4M)	QoQ +62.85% (+$2.7M) YoY NEW(+$7.1M)
NIKE, Inc.(NKEcusip654106103)	111.6K	QoQ 0.00% (-0) YoY +12.42% (-12.3K)	All Managers (Combined)	$7.1M	0.9% ($7.1M/$768.4M)	QoQ -16.10% (-$1.4M) YoY -24.06% (-$2.2M)
TransUnion(TRUcusip89400J107)	83.8K	QoQ 0.00% (-0) YoY -20.65% (-21.8K)	All Managers (Combined)	$7.0M	0.9% ($7.0M/$768.4M)	QoQ -10.48% (-$814.4K) YoY -17.48% (-$1.5M)
BIO-RAD LABORATORIES, INC.(BIOcusip090572207)	28.3K	QoQ 0.00% (-0) YoY NEW(+28.3K)	All Managers (Combined)	$6.9M	0.9% ($6.9M/$768.4M)	QoQ -25.85% (-$2.4M) YoY NEW(+$6.9M)
Broadcom Inc.(AVGOcusip11135F101)	40.4K	QoQ -1.14% (-470) YoY +775.96% (+35.8K)	All Managers (Combined)	$6.8M	0.9% ($6.8M/$768.4M)	QoQ -28.61% (-$2.7M) YoY +10.65% (+$651.6K)
Meta Platforms, Inc.(METAcusip30303M102)	11.4K	QoQ -1.06% (-123) YoY -15.38% (-2.1K)	All Managers (Combined)	$6.6M	0.9% ($6.6M/$768.4M)	QoQ -2.61% (-$176.5K) YoY +0.43% (-$28.3K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	81.1K	QoQ 0.00% (+0) YoY -32.04% (-38.2K)	All Managers (Combined)	$6.3M	0.8% ($6.3M/$768.4M)	QoQ +5.76% (+$346.2K) YoY -26.46% (-$2.3M)
Mondelez International, Inc.(MDLZcusip609207105)	91.6K	QoQ -0.88% (-822) YoY +583.20% (+78.2K)	All Managers (Combined)	$6.2M	0.8% ($6.2M/$768.4M)	QoQ +12.58% (-$694.6K) YoY +562.22% (+$5.3M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	52.4K	QoQ -59.67% (-77.6K) YoY -61.22% (-82.7K)	All Managers (Combined)	$5.9M	0.8% ($5.9M/$768.4M)	QoQ -51.08% (-$6.1M) YoY -40.68% (-$4.0M)