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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TEXAS INSTRUMENTS INC

TXN|882508104

Shares:11.7K

Value:$2.1M

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

Booking Holdings Inc.

BKNG|09857L108

Shares:420

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$768.4M)

IDEX CORP /DE/

IEX|45167R104

Shares:10.3K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$768.4M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:49.3K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$768.4M)

ASML HOLDING NV

ASML|N07059210

Shares:2.8K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$768.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:8.3K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$768.4M)

Salesforce, Inc.

CRM|79466L302

Shares:6.1K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$768.4M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:3.3K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$768.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:5.2K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$768.4M)

Palo Alto Networks Inc

PANW|697435105

Shares:8.5K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$768.4M)

STARBUCKS CORP

SBUX|855244109

Shares:14.6K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$768.4M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:24.9K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$768.4M)

ANALOG DEVICES INC

ADI|032654105

Shares:6.4K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$768.4M)

MERCADOLIBRE INC

MELI|58733R102

Shares:650

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$768.4M)

INTEL CORP

INTC|458140100

Shares:55.5K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$768.4M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:14.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$768.4M)

KLA CORP

KLAC|482480100

Shares:1.7K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$768.4M)

464287325

Shares:12.7K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$768.4M)

CINTAS CORP

CTAS|172908105

Shares:5.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$768.4M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:3.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$768.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEXAS INSTRUMENTS INC(TXNcusip882508104)	11.7K	QoQ -1.70% (-203) YoY +28.97% (+2.6K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$768.4M)	QoQ -5.80% (-$129.3K) YoY +33.03% (+$521.1K)
Booking Holdings Inc.(BKNGcusip09857L108)	420	QoQ -2.32% (-10) YoY +23.52% (+80)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$768.4M)	QoQ -9.43% (-$201.5K) YoY +56.86% (+$701.4K)
IDEX CORP /DE/(IEXcusip45167R104)	10.3K	QoQ 0.00% (-0) YoY NEW(+10.3K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$768.4M)	QoQ -13.53% (-$292.9K) YoY NEW(+$1.9M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	49.3K	QoQ 0.00% (-0) YoY +8.82% (-4.0K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$768.4M)	QoQ -0.57% (-$10.9K) YoY -12.37% (-$263.8K)
ASML HOLDING NV(ASMLcusipN07059210)	2.8K	QoQ +0.10% (-3) YoY +221.07% (+1.9K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$768.4M)	QoQ -4.28% (-$81.9K) YoY +119.22% (+$993.9K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	8.3K	QoQ -73.14% (-22.7K) YoY -68.29% (-18.0K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$768.4M)	QoQ -74.82% (-$5.2M) YoY -67.29% (-$3.6M)
Salesforce, Inc.(CRMcusip79466L302)	6.1K	QoQ -82.00% (-28.0K) YoY -84.77% (-34.2K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$768.4M)	QoQ -85.55% (-$9.8M) YoY -86.43% (-$10.5M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	3.3K	QoQ -1.78% (-60) YoY +28.08% (+722)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$768.4M)	QoQ +18.23% (-$246.3K) YoY +48.55% (+$521.8K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	5.2K	QoQ -1.65% (-88) YoY +27.57% (+1.1K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$768.4M)	QoQ +2.64% (-$41.0K) YoY +56.07% (+$572.8K)
Palo Alto Networks Inc(PANWcusip697435105)	8.5K	QoQ -0.62% (-53) YoY +164.05% (+5.3K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$768.4M)	QoQ -6.80% (-$105.8K) YoY +58.58% (+$535.3K)
STARBUCKS CORP(SBUXcusip855244109)	14.6K	QoQ -1.32% (-195) YoY -64.98% (-27.0K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$768.4M)	QoQ +6.07% (-$81.9K) YoY -62.41% (-$2.4M)
Yum China Holdings, Inc.(YUMCcusip98850P109)	24.9K	QoQ NEW(+24.9K) YoY NEW(+24.9K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$768.4M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
ANALOG DEVICES INC(ADIcusip032654105)	6.4K	QoQ -1.56% (-101) YoY +28.84% (+1.4K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$768.4M)	QoQ -6.56% (-$90.1K) YoY +31.37% (+$306.3K)
MERCADOLIBRE INC(MELIcusip58733R102)	650	QoQ -1.51% (-10) YoY +28.96% (+146)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$768.4M)	QoQ +12.98% (-$145.8K) YoY +66.40% (+$506.0K)
INTEL CORP(INTCcusip458140100)	55.5K	QoQ -1.11% (-627) YoY +31.93% (-13.4K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$768.4M)	QoQ +12.00% (-$135.2K) YoY -32.16% (-$598.1K)
MICRON TECHNOLOGY INC(MUcusip595112103)	14.3K	QoQ -1.49% (-217) YoY +30.01% (-3.3K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$768.4M)	QoQ +1.69% (-$20.7K) YoY -4.17% (-$54.1K)
KLA CORP(KLACcusip482480100)	1.7K	QoQ -2.12% (-37) YoY +26.59% (+358)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$768.4M)	QoQ +5.59% (-$61.3K) YoY +23.19% (+$218.1K)
(cusip464287325)✕	12.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$768.4M)	QoQ +6.51% (+$70.7K) YoY -2.08% (-$24.6K)
CINTAS CORP(CTAScusip172908105)	5.2K	QoQ -1.42% (-75) YoY +412.98% (+4.2K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$768.4M)	QoQ +10.88% (-$104.5K) YoY +53.46% (+$370.6K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	3.0K	QoQ -1.51% (-46) YoY +32.34% (+733)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$768.4M)	QoQ +1.48% (-$15.5K) YoY +45.55% (+$330.9K)