2026 Q2 Portfolio Activity
In 2026 Q2, ICICI Prudential Asset Management Co Ltd maintained a portfolio of 169 distinct positions. The most significant new addition was SANDISK CORP, now representing 0.61% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 27.3%. Conversely, ICICI Prudential Asset Management Co Ltd completely exited their position in MARKETAXESS HLDGS INC.
Position History
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Total Positions
169
Quarter
2026 Q2
Top Holding
ASHR (5.6%)
Top 10 Concentration
30.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 169
ICICI Prudential Asset Management Co Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ASHR
DBX ETF TR
|
ETF | 5.63% | 6.26% |
#1
1
Prev: #2
|
4.8 |
—
|
-194,000 | -12.2% |
P
S
|
1,402,210 | $51,405,019 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 4.44% | 6.74% |
#2
1
Prev: #1
|
5.3 |
—
|
131,575 | 14.4% |
P
S
|
1,046,199 | $40,519,287 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.28% | 3.06% |
#3
Prev: #3
|
2.8 |
—
|
3,892 | 2.7% |
P
S
|
149,765 | $29,966,479 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.97% | 2.84% |
#4
1
Prev: #5
|
2.2 |
—
|
-4 | -0.0% |
P
S
|
113,638 | $27,084,481 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 2.79% | 2.69% |
#5
1
Prev: #6
|
2.1 |
—
|
-150 | -0.2% |
P
S
|
87,981 | $25,458,182 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.75% | 3.00% |
#6
2
Prev: #4
|
1.6 |
—
|
-78 | -0.1% |
P
S
|
67,395 | $25,139,683 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.36% | 0.76% |
#7
40
Prev: #47
|
1.4 |
—
|
-3 | -0.0% |
P
S
|
18,649 | $21,526,354 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 2.24% | 2.30% |
#8
Prev: #8
|
1.9 |
—
|
no change | no change |
P
S
|
325,830 | $20,491,449 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ADBE
ADOBE INC
|
Technology | 1.90% | 2.47% |
#9
2
Prev: #7
|
1.3 |
—
|
-71 | -0.1% |
P
S
|
84,520 | $17,328,290 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.80% | 1.27% |
#10
1
Prev: #11
|
3.2 |
—
|
9,340 | 27.3% |
P
S
|
43,601 | $16,470,278 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.72% | 0.66% |
#11
39
Prev: #50
|
1.2 |
—
|
-54 | -0.2% |
P
S
|
26,965 | $15,664,238 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.65% | 1.17% |
#12
5
Prev: #17
|
0.7 |
—
|
-7,752 | -27.2% |
P
S
|
20,800 | $15,038,400 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.64% | 1.90% |
#13
4
Prev: #9
|
0.7 |
—
|
-12,761 | -23.1% |
P
S
|
42,411 | $14,985,079 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.49% | 1.22% |
#14
2
Prev: #12
|
3.1 |
—
|
6,434 | 36.3% |
P
S
|
24,139 | $13,597,257 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.38% | 1.34% |
#15
5
Prev: #10
|
1.1 |
—
|
-37 | -0.1% |
P
S
|
29,924 | $12,586,034 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.37% | 1.21% |
#16
2
Prev: #14
|
1.0 |
—
|
-62 | -0.2% |
P
S
|
34,887 | $12,467,567 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
INTC
INTEL CORP
|
Technology | 1.27% | 0.44% |
#17
58
Prev: #75
|
1.0 |
—
|
337 | 0.4% |
P
S
|
83,116 | $11,605,487 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 1.19% | 1.18% |
#18
3
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
568,560 | $10,865,182 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FTNT
FORTINET INC
|
Technology | 1.15% | 1.12% |
#19
3
Prev: #22
|
0.5 |
—
|
-45,296 | -39.8% |
P
S
|
68,466 | $10,517,747 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 1.15% | 1.16% |
#20
2
Prev: #18
|
2.5 |
—
|
17,200 | 18.5% |
P
S
|
110,000 | $10,498,400 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 1.11% | 1.08% |
#21
5
Prev: #26
|
0.9 |
—
|
-108 | -0.2% |
P
S
|
70,904 | $10,146,362 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MAS
MASCO CORP
|
Industrials | 1.08% | 0.88% |
#22
19
Prev: #41
|
1.4 |
—
|
no change | no change |
P
S
|
121,764 | $9,907,937 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 1.05% | 1.06% |
#23
6
Prev: #29
|
2.4 |
—
|
20,400 | 17.9% |
P
S
|
134,500 | $9,630,200 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.05% | 1.10% |
#24
1
Prev: #23
|
0.9 |
—
|
2,200 | 4.6% |
P
S
|
50,500 | $9,619,240 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 1.05% | 1.15% |
#25
5
Prev: #20
|
0.9 |
—
|
-15 | -0.0% |
P
S
|
165,628 | $9,579,924 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.00% | 1.21% |
#26
13
Prev: #13
|
0.9 |
—
|
-321 | -0.4% |
P
S
|
80,672 | $9,136,911 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.99% | 1.06% |
#27
1
Prev: #28
|
0.9 |
—
|
513 | 1.0% |
P
S
|
51,842 | $9,033,987 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.98% | 0.53% |
#28
39
Prev: #67
|
0.9 |
—
|
-14 | -0.1% |
P
S
|
20,681 | $8,961,698 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 0.97% | 1.02% |
#29
4
Prev: #33
|
2.4 |
—
|
8,800 | 9.4% |
P
S
|
102,799 | $8,849,966 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.96% | 1.04% |
#30
2
Prev: #32
|
0.9 |
—
|
-10,000 | -13.2% |
P
S
|
65,728 | $8,730,650 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.95% | 1.09% |
#31
6
Prev: #25
|
2.4 |
—
|
8,470 | 6.6% |
P
S
|
136,222 | $8,719,570 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.95% | 0.82% |
#32
12
Prev: #44
|
3.4 |
—
|
63,200 | 108.9% |
P
S
|
121,250 | $8,713,025 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 0.95% | 1.15% |
#33
14
Prev: #19
|
0.9 |
—
|
-38,100 | -10.5% |
P
S
|
324,500 | $8,647,925 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.92% | 1.09% |
#34
10
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
60,700 | $8,442,763 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.92% | 1.01% |
#35
1
Prev: #34
|
0.9 |
—
|
-11,095 | -9.4% |
P
S
|
106,367 | $8,397,675 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.89% | 0.54% |
#36
28
Prev: #64
|
0.9 |
—
|
-4,140 | -14.8% |
P
S
|
23,883 | $8,144,581 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.89% | 1.14% |
#37
16
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
27,783 | $8,125,416 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.88% | 0.60% |
#38
19
Prev: #57
|
3.4 |
—
|
11,963 | 72.6% |
P
S
|
28,441 | $8,011,261 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.86% | 1.07% |
#39
12
Prev: #27
|
2.3 |
—
|
2,780 | 5.1% |
P
S
|
57,430 | $7,865,039 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EWJ
ISHARES INC
|
ETF | 0.85% | 0.84% |
#40
3
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
82,850 | $7,726,591 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.84% | 0.61% |
#41
14
Prev: #55
|
0.8 |
—
|
-279 | -0.4% |
P
S
|
65,180 | $7,656,043 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.83% | 1.05% |
#42
12
Prev: #30
|
0.8 |
—
|
-46 | -0.1% |
P
S
|
56,102 | $7,596,211 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TRU
TRANSUNION
|
Financial Services | 0.81% | 0.97% |
#43
6
Prev: #37
|
0.8 |
—
|
-13,600 | -11.7% |
P
S
|
102,691 | $7,408,129 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.78% | 0.91% |
#44
4
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
70,000 | $7,130,200 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.77% | 0.99% |
#45
10
Prev: #35
|
2.3 |
—
|
16,500 | 10.6% |
P
S
|
171,980 | $7,059,779 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CPRT
COPART INC
|
Industrials | 0.77% | 0.54% |
#46
17
Prev: #63
|
3.3 |
—
|
112,668 | 82.6% |
P
S
|
249,110 | $7,022,411 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.77% | 0.53% |
#47
19
Prev: #66
|
3.3 |
—
|
28,700 | 61.0% |
P
S
|
75,780 | $6,992,221 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.75% | 0.88% |
#48
6
Prev: #42
|
0.8 |
—
|
-20 | -0.3% |
P
S
|
7,336 | $6,862,608 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KLAC
KLA CORP
|
Technology | 0.71% | 0.38% |
#49
28
Prev: #77
|
3.3 |
—
|
19,430 | 894.6% |
P
S
|
21,602 | $6,517,539 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.71% | 1.18% |
#50
34
Prev: #16
|
0.3 |
—
|
-11,100 | -21.1% |
P
S
|
41,395 | $6,484,941 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 169 holdings