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

Page 3 of 8

Sort by:

46429B671

MCHI|46429B671

Shares:106.3K

Value:$5.8M

% of Portfolio:0.8% ($5.8M/$768.4M)

46434G822

EWJ|46434G822

Shares:82.8K

Value:$5.7M

% of Portfolio:0.7% ($5.7M/$768.4M)

AMGEN INC

AMGN|031162100

Shares:17.9K

Value:$5.6M

% of Portfolio:0.7% ($5.6M/$768.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.7K

Value:$5.4M

% of Portfolio:0.7% ($5.4M/$768.4M)

SYNOPSYS INC

SNPS|871607107

Shares:12.4K

Value:$5.3M

% of Portfolio:0.7% ($5.3M/$768.4M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:20.8K

Value:$5.3M

% of Portfolio:0.7% ($5.3M/$768.4M)

NETFLIX INC

NFLX|64110L106

Shares:5.5K

Value:$5.1M

% of Portfolio:0.7% ($5.1M/$768.4M)

LAM RESEARCH CORP

LRCX|512807306

Shares:70.2K

Value:$5.1M

% of Portfolio:0.7% ($5.1M/$768.4M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:34.4K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$768.4M)

Tesla, Inc.

TSLA|88160R101

Shares:18.9K

Value:$4.9M

% of Portfolio:0.6% ($4.9M/$768.4M)

EQUIFAX INC

EFX|294429105

Shares:19.8K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$768.4M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:9.3K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$768.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:30.4K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$768.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:27.5K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$768.4M)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:24.2K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$768.4M)

464288737

Shares:64.6K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$768.4M)

Autodesk, Inc.

ADSK|052769106

Shares:15.3K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$768.4M)

ORACLE CORP

ORCL|68389X105

Shares:28.6K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$768.4M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:7.9K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$768.4M)

74348A467

Shares:38.5K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$768.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MCHIcusip46429B671)	106.3K	QoQ -10.29% (-12.2K) YoY -10.29% (-12.2K)	All Managers (Combined)	$5.8M	0.8% ($5.8M/$768.4M)	QoQ +4.13% (-$229.7K) YoY +22.82% (-$1.1M)
(EWJcusip46434G822)	82.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.7M	0.7% ($5.7M/$768.4M)	QoQ +2.19% (+$122.2K) YoY -3.88% (-$229.5K)
AMGEN INC(AMGNcusip031162100)	17.9K	QoQ -25.45% (-6.1K) YoY +235.33% (+12.6K)	All Managers (Combined)	$5.6M	0.7% ($5.6M/$768.4M)	QoQ -10.89% (-$681.5K) YoY +267.44% (+$4.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.7K	QoQ -1.31% (-76) YoY +28.88% (+1.3K)	All Managers (Combined)	$5.4M	0.7% ($5.4M/$768.4M)	QoQ +1.86% (-$98.4K) YoY +66.38% (+$2.1M)
SYNOPSYS INC(SNPScusip871607107)	12.4K	QoQ +519.15% (+10.4K) YoY +715.74% (+10.9K)	All Managers (Combined)	$5.3M	0.7% ($5.3M/$768.4M)	QoQ +447.06% (+$4.3M) YoY +512.12% (+$4.4M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	20.8K	QoQ +482.72% (+17.2K) YoY +667.85% (+18.1K)	All Managers (Combined)	$5.3M	0.7% ($5.3M/$768.4M)	QoQ +393.25% (+$4.2M) YoY +527.37% (+$4.4M)
NETFLIX INC(NFLXcusip64110L106)	5.5K	QoQ -1.43% (-80) YoY +27.34% (+1.2K)	All Managers (Combined)	$5.1M	0.7% ($5.1M/$768.4M)	QoQ +3.11% (-$154.8K) YoY +95.53% (+$2.5M)
LAM RESEARCH CORP(LRCXcusip512807306)	70.2K	QoQ -0.41% (-291) YoY NEW(+70.2K)	All Managers (Combined)	$5.1M	0.7% ($5.1M/$768.4M)	QoQ +0.23% (-$12.0K) YoY NEW(+$5.1M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	34.4K	QoQ +220.63% (+23.7K) YoY +316.10% (+26.1K)	All Managers (Combined)	$5.0M	0.7% ($5.0M/$768.4M)	QoQ +186.11% (+$3.2M) YoY +192.80% (+$3.3M)
Tesla, Inc.(TSLAcusip88160R101)	18.9K	QoQ -1.30% (-251) YoY +1.96% (+366)	All Managers (Combined)	$4.9M	0.6% ($4.9M/$768.4M)	QoQ -36.66% (-$2.8M) YoY +50.32% (+$1.6M)
EQUIFAX INC(EFXcusip294429105)	19.8K	QoQ 0.00% (-0) YoY -41.74% (-14.2K)	All Managers (Combined)	$4.8M	0.6% ($4.8M/$768.4M)	QoQ -4.43% (-$223.4K) YoY -46.96% (-$4.3M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	9.3K	QoQ 0.00% (+0) YoY NEW(+9.3K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$768.4M)	QoQ +9.10% (+$395.6K) YoY NEW(+$4.7M)
Alphabet Inc.(GOOGLcusip02079K305)	30.4K	QoQ -1.67% (-517) YoY +33.87% (+7.7K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$768.4M)	QoQ -19.67% (-$1.2M) YoY +37.16% (+$1.3M)
QUALCOMM INC/DE(QCOMcusip747525103)	27.5K	QoQ +32.25% (+6.7K) YoY +147.94% (+16.4K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$768.4M)	QoQ +32.24% (+$1.0M) YoY +124.96% (+$2.4M)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	24.2K	QoQ NEW(+24.2K) YoY NEW(+24.2K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$768.4M)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
(cusip464288737)✕	64.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$768.4M)	QoQ +6.26% (+$244.2K) YoY +4.96% (+$195.8K)
Autodesk, Inc.(ADSKcusip052769106)	15.3K	QoQ -54.73% (-18.5K) YoY +59.29% (+5.7K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$768.4M)	QoQ -59.91% (-$6.0M) YoY +60.14% (+$1.5M)
ORACLE CORP(ORCLcusip68389X105)	28.6K	QoQ -48.76% (-27.3K) YoY -30.86% (-12.8K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$768.4M)	QoQ -57.01% (-$5.3M) YoY -23.04% (-$1.2M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	7.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$768.4M)	QoQ -4.35% (-$179.2K) YoY -14.38% (-$662.2K)
(cusip74348A467)✕	38.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$768.4M)	QoQ +2.73% (+$104.7K) YoY +0.60% (+$23.5K)