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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T-Mobile US, Inc.

TMUS|872590104

Shares:14.6K

Value:$3.9M

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

BIOGEN INC.

BIIB|09062X103

Shares:28.2K

Value:$3.9M

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

Merck & Co., Inc.

MRK|58933Y105

Shares:43.0K

Value:$3.9M

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

464287390

Shares:154.1K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$768.4M)

46434V456

Shares:91.5K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$768.4M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:54.4K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$768.4M)

MASCO CORP /DE/

MAS|574599106

Shares:45.5K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$768.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:51.0K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$768.4M)

Kenvue Inc.

KVUE|49177J102

Shares:130.1K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$768.4M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:50.4K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$768.4M)

92189F106

GDX|92189F106

Shares:61.8K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$768.4M)

PEPSICO INC

PEP|713448108

Shares:17.6K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$768.4M)

TERADYNE, INC

TER|880770102

Shares:31.7K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$768.4M)

46138E800

Shares:55.9K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$768.4M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:28.8K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$768.4M)

92189F700

Shares:34.9K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$768.4M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:47.8K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$768.4M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:4.6K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$768.4M)

INTUIT INC.

INTU|461202103

Shares:3.6K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$768.4M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:20.8K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$768.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
T-Mobile US, Inc.(TMUScusip872590104)	14.6K	QoQ -3.09% (-468) YoY +23.92% (+2.8K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$768.4M)	QoQ +17.08% (-$570.0K) YoY +102.49% (+$2.0M)
BIOGEN INC.(BIIBcusip09062X103)	28.2K	QoQ -0.07% (-20) YoY -31.39% (-12.9K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$768.4M)	QoQ -10.57% (-$457.0K) YoY -56.46% (-$5.0M)
Merck & Co., Inc.(MRKcusip58933Y105)	43.0K	QoQ 0.00% (-0) YoY NEW(+43.0K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$768.4M)	QoQ -9.77% (-$418.0K) YoY NEW(+$3.9M)
(cusip464287390)✕	154.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$768.4M)	QoQ +12.77% (+$411.6K) YoY -17.22% (-$756.1K)
(cusip46434V456)✕	91.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$768.4M)	QoQ +7.07% (+$240.1K) YoY +0.16% (+$5.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	54.4K	QoQ -68.83% (-120.3K) YoY -60.44% (-83.2K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$768.4M)	QoQ -66.39% (-$6.6M) YoY -55.51% (-$4.1M)
MASCO CORP /DE/(MAScusip574599106)	45.5K	QoQ 0.00% (-0) YoY -33.21% (-22.6K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$768.4M)	QoQ -4.17% (-$137.8K) YoY -41.11% (-$2.2M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	51.0K	QoQ -1.61% (-838) YoY +26.57% (+10.7K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$768.4M)	QoQ +2.55% (-$78.5K) YoY +56.49% (+$1.1M)
Kenvue Inc.(KVUEcusip49177J102)	130.1K	QoQ -69.25% (-293.0K) YoY -5.41% (-7.4K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$768.4M)	QoQ -65.47% (-$5.9M) YoY +5.69% (-$168.1K)
ALTRIA GROUP, INC.(MOcusip02209S103)	50.4K	QoQ -74.01% (-143.5K) YoY -72.03% (-129.8K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$768.4M)	QoQ -70.17% (-$7.1M) YoY -61.51% (-$4.8M)
(GDXcusip92189F106)	61.8K	QoQ -11.08% (-7.7K) YoY -22.08% (-17.5K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$768.4M)	QoQ +20.52% (-$483.6K) YoY +13.27% (-$332.8K)
PEPSICO INC(PEPcusip713448108)	17.6K	QoQ -1.53% (-275) YoY -28.07% (-6.9K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$768.4M)	QoQ -2.91% (-$79.1K) YoY -38.37% (-$1.6M)
TERADYNE, INC(TERcusip880770102)	31.7K	QoQ -15.90% (-6.0K) YoY -62.67% (-53.3K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$768.4M)	QoQ -44.83% (-$2.1M) YoY -72.67% (-$7.0M)
(cusip46138E800)✕	55.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$768.4M)	QoQ +12.52% (+$275.7K) YoY +38.14% (+$684.0K)
Palantir Technologies Inc.(PLTRcusip69608A108)	28.8K	QoQ +1.58% (+449) YoY NEW(+28.8K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$768.4M)	QoQ +13.36% (+$286.9K) YoY NEW(+$2.4M)
(cusip92189F700)✕	34.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$768.4M)	QoQ +5.33% (+$120.2K) YoY -9.92% (-$261.4K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	47.8K	QoQ 0.00% (-0) YoY NEW(+47.8K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$768.4M)	QoQ -0.10% (-$2.4K) YoY NEW(+$2.4M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	4.6K	QoQ -1.37% (-64) YoY +30.42% (+1.1K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$768.4M)	QoQ -6.42% (-$155.5K) YoY +61.85% (+$865.8K)
INTUIT INC.(INTUcusip461202103)	3.6K	QoQ -1.64% (-60) YoY +28.63% (+798)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$768.4M)	QoQ -3.91% (-$89.7K) YoY +21.50% (+$389.6K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	20.8K	QoQ -1.64% (-347) YoY +29.20% (-4.7K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$768.4M)	QoQ -16.33% (-$417.1K) YoY -26.45% (-$768.1K)