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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IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:1.0K

Value:$438.0K

% of Portfolio:0.1% ($438.0K/$768.4M)

lululemon athletica inc.

LULU|550021109

Shares:1.5K

Value:$422.0K

% of Portfolio:0.1% ($422.0K/$768.4M)

46434V738

Shares:7.0K

Value:$421.6K

% of Portfolio:0.1% ($421.6K/$768.4M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:5.3K

Value:$416.8K

% of Portfolio:0.1% ($416.8K/$768.4M)

Datadog, Inc.

DDOG|23804L103

Shares:4.1K

Value:$403.7K

% of Portfolio:0.1% ($403.7K/$768.4M)

Zscaler, Inc.

ZS|98980G102

Shares:2.0K

Value:$390.5K

% of Portfolio:0.1% ($390.5K/$768.4M)

ANSYS INC

ANSS|03662Q105

Shares:1.1K

Value:$355.8K

% of Portfolio:0.0% ($355.8K/$768.4M)

DEXCOM INC

DXCM|252131107

Shares:5.0K

Value:$342.3K

% of Portfolio:0.0% ($342.3K/$768.4M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:31.5K

Value:$337.8K

% of Portfolio:0.0% ($337.8K/$768.4M)

Trade Desk, Inc.

TTD|88339J105

Shares:5.8K

Value:$317.5K

% of Portfolio:0.0% ($317.5K/$768.4M)

46435U135

Shares:6.5K

Value:$302.5K

% of Portfolio:0.0% ($302.5K/$768.4M)

CDW Corp

CDW|12514G108

Shares:1.7K

Value:$272.3K

% of Portfolio:0.0% ($272.3K/$768.4M)

GLOBALFOUNDRIES Inc.

GFS|G39387108

Shares:7.1K

Value:$261.6K

% of Portfolio:0.0% ($261.6K/$768.4M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:5.4K

Value:$219.9K

% of Portfolio:0.0% ($219.9K/$768.4M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:1.7K

Value:$179.3K

% of Portfolio:0.0% ($179.3K/$768.4M)

MongoDB, Inc.

MDB|60937P106

Shares:955

Value:$167.5K

% of Portfolio:0.0% ($167.5K/$768.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	1.0K	QoQ -2.15% (-23) YoY +26.11% (-216)	All Managers (Combined)	$438.0K	0.1% ($438.0K/$768.4M)	QoQ -0.61% (-$2.7K) YoY -1.90% (-$8.5K)
lululemon athletica inc.(LULUcusip550021109)	1.5K	QoQ -2.67% (-41) YoY +23.73% (-286)	All Managers (Combined)	$422.0K	0.1% ($422.0K/$768.4M)	QoQ -27.96% (-$163.8K) YoY -10.34% (-$48.7K)
(cusip46434V738)✕	7.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$421.6K	0.1% ($421.6K/$768.4M)	QoQ +11.53% (+$43.6K) YoY +4.07% (+$16.5K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	5.3K	QoQ -1.46% (-78) YoY +29.36% (+1.2K)	All Managers (Combined)	$416.8K	0.1% ($416.8K/$768.4M)	QoQ +9.05% (-$34.6K) YoY +6.10% (+$24.0K)
Datadog, Inc.(DDOGcusip23804L103)	4.1K	QoQ -0.22% (-9) YoY +33.58% (+1.0K)	All Managers (Combined)	$403.7K	0.1% ($403.7K/$768.4M)	QoQ -30.72% (-$179.0K) YoY +7.22% (+$27.2K)
Zscaler, Inc.(ZScusip98980G102)	2.0K	QoQ -1.45% (-29) YoY +33.33% (+492)	All Managers (Combined)	$390.5K	0.1% ($390.5K/$768.4M)	QoQ +8.38% (-$30.2K) YoY +37.34% (+$106.2K)
ANSYS INC(ANSScusip03662Q105)	1.1K	QoQ -1.23% (-14) YoY +29.79% (+258)	All Managers (Combined)	$355.8K	0.0% ($355.8K/$768.4M)	QoQ -7.31% (-$28.1K) YoY +18.35% (+$55.2K)
DEXCOM INC(DXCMcusip252131107)	5.0K	QoQ -1.45% (-74) YoY +30.58% (-1.2K)	All Managers (Combined)	$342.3K	0.0% ($342.3K/$768.4M)	QoQ -13.46% (-$53.3K) YoY -35.70% (-$190.1K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	31.5K	QoQ -1.44% (-461) YoY +29.62% (+7.2K)	All Managers (Combined)	$337.8K	0.0% ($337.8K/$768.4M)	QoQ +0.04% (-$165) YoY +59.31% (+$125.8K)
Trade Desk, Inc.(TTDcusip88339J105)	5.8K	QoQ -0.88% (-52) YoY +30.99% (-1.4K)	All Managers (Combined)	$317.5K	0.0% ($317.5K/$768.4M)	QoQ -53.85% (-$370.6K) YoY -18.00% (-$69.7K)
(cusip46435U135)✕	6.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$302.5K	0.0% ($302.5K/$768.4M)	QoQ -4.32% (-$13.7K) YoY -0.36% (-$1.1K)
CDW Corp(CDWcusip12514G108)	1.7K	QoQ -2.07% (-36) YoY +27.17% (-363)	All Managers (Combined)	$272.3K	0.0% ($272.3K/$768.4M)	QoQ -9.82% (-$29.7K) YoY -20.32% (-$69.4K)
GLOBALFOUNDRIES Inc.(GFScusipG39387108)	7.1K	QoQ -1.50% (-108) YoY +29.98% (-1.6K)	All Managers (Combined)	$261.6K	0.0% ($261.6K/$768.4M)	QoQ -15.27% (-$47.2K) YoY -7.93% (-$22.5K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	5.4K	QoQ -2.50% (-139) YoY +27.05% (-1.2K)	All Managers (Combined)	$219.9K	0.0% ($219.9K/$768.4M)	QoQ -37.08% (-$129.6K) YoY -29.70% (-$93.0K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	1.7K	QoQ +0.71% (-12) YoY NEW(+1.7K)	All Managers (Combined)	$179.3K	0.0% ($179.3K/$768.4M)	QoQ -12.80% (-$26.3K) YoY NEW(+$179.3K)
MongoDB, Inc.(MDBcusip60937P106)	955	QoQ -0.62% (-6) YoY +33.00% (-237)	All Managers (Combined)	$167.5K	0.0% ($167.5K/$768.4M)	QoQ -25.12% (-$56.2K) YoY -34.94% (-$90.0K)