ICICI Prudential Asset Management Co Ltd reported 141 positions worth $810.93M for the quarter ended Jun 30, 2026, up 11.1% on the prior quarter. It opened 12 new positions, added to 42, trimmed 77 and exited 10. Its largest holding is Cognizant Technology Solutions Corp at 5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNDK Sandisk Corp | +2,449 | – | $5.57M | 0.687% |
| CTSH Cognizant Technology Solutions Corp | +131.6K | +14.4% | $5.10M | 5% |
| ZTS Zoetis Inc. | +63.2K | +108.9% | $4.54M | 1.07% |
| FICO Fair Isaac Corp | +3,080 | +245.0% | $3.68M | 0.639% |
| META Meta Platforms, Inc. | +6,434 | +36.3% | $3.62M | 1.68% |
| AVGO Broadcom Inc. | +9,340 | +27.3% | $3.53M | 2.03% |
| LPLA LPL Financial Holdings Inc. | +12.0K | +72.6% | $3.37M | 0.988% |
| CPRT Copart Inc | +112.7K | +82.6% | $3.18M | 0.866% |
| JKHY Jack Henry & Associates Inc | +20.5K | +446.3% | $2.82M | 0.426% |
| VEEV Veeva Systems Inc | +15.5K | +135.5% | $2.75M | 0.589% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MKTX Marketaxess Holdings Inc | -49.3K | -100.0% | $8.13M | Exited |
| FTNT Fortinet, Inc. | -45.3K | -39.8% | $6.96M | 1.3% |
| BA Boeing Co | -27.5K | -99.9% | $5.95M | <0.01% |
| UPS United Parcel Service Inc | -54.8K | -62.1% | $5.89M | 0.444% |
| AMAT Applied Materials Inc | -7,752 | -27.2% | $5.60M | 1.85% |
| IEX Idex Corp | -28.7K | -100.0% | $5.45M | Exited |
| GOOG Alphabet Inc. | -12.8K | -23.1% | $4.51M | 1.85% |
| ORCL Oracle Corp | -12.5K | -100.0% | $1.84M | Exited |
| CRM Salesforce, Inc. | -11.1K | -21.1% | $1.74M | 0.8% |
| PANW Palo Alto Networks Inc | -4,140 | -14.8% | $1.41M | 1% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SNDK Sandisk Corp | +2,449 | $5.57M | 0.687% |
| MKC Mccormick & Co Inc | +45.8K | $2.31M | 0.285% |
| TSCO Tractor Supply Co | +69.9K | $2.21M | 0.272% |
| DPZ Dominos Pizza Inc | +7,300 | $2.16M | 0.266% |
| APH Amphenol Corp | +22.6K | $1.99M | 0.246% |
| ALAB Astera Labs, Inc. | +2,834 | $1.37M | 0.169% |
| TER Teradyne, Inc | +2,588 | $1.25M | 0.154% |
| HONA Honeywell Aerospace Inc. | +5,239 | $1.16M | 0.143% |
| LITE Lumentum Holdings Inc. | +1,286 | $1.10M | 0.136% |
| RKLB Rocket Lab Corp | +9,571 | $972.89K | 0.12% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MKTX Marketaxess Holdings Inc | -49.3K | $8.13M | 1.11% |
| IEX Idex Corp | -28.7K | $5.45M | 0.747% |
| ORCL Oracle Corp | -12.5K | $1.84M | 0.253% |
| CPB CAMPBELL'S Co | -60.0K | $1.34M | 0.183% |
| INSM INSMED Inc | -3,572 | $584.09K | 0.08% |
| CHTR Charter Communications, Inc. | -2,098 | $452.92K | 0.062% |
| VRSK Verisk Analytics, Inc. | -2,286 | $433.77K | 0.059% |
| ZS Zscaler, Inc. | -2,664 | $373.73K | 0.051% |
| TEAM Atlassian Corp | -2,810 | $191.78K | 0.026% |
| YUMC Yum China Holdings, Inc. | -400 | $19.51K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CTSH Cognizant Technology Solutions Corp | Technology | 1.05M | $40.52M | 5% | +131.6K | +14.4% | Added | 0.22% |
| 2 | NVDA Nvidia Corp | Technology | 149.8K | $29.97M | 3.7% | +3,892 | +2.7% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 113.6K | $27.08M | 3.34% | -4 | 0.0% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 88.0K | $25.46M | 3.14% | -150 | -0.2% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 67.4K | $25.14M | 3.1% | -78 | -0.1% | Reduced | 0% |
| 6 | MU Micron Technology Inc | Technology | 18.6K | $21.53M | 2.65% | -3 | 0.0% | Reduced | 0% |
| 7 | FCX Freeport-Mcmoran Inc | Basic Materials | 325.8K | $20.49M | 2.53% | 0 | 0.0% | Unchanged | 0.02% |
| 8 | ADBE Adobe Inc. | Technology | 84.5K | $17.33M | 2.14% | -71 | -0.1% | Reduced | 0.02% |
| 9 | AVGO Broadcom Inc. | Technology | 43.6K | $16.47M | 2.03% | +9,340 | +27.3% | Added | 0% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 27.0K | $15.66M | 1.93% | -54 | -0.2% | Reduced | 0% |
| 11 | AMAT Applied Materials Inc | Technology | 20.8K | $15.04M | 1.85% | -7,752 | -27.2% | Reduced | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 42.4K | $14.99M | 1.85% | -12.8K | -23.1% | Reduced | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 24.1K | $13.60M | 1.68% | +6,434 | +36.3% | Added | 0% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 29.9K | $12.59M | 1.55% | -37 | -0.1% | Reduced | 0% |
| 15 | GOOGL Alphabet Inc. | Technology | 34.9K | $12.47M | 1.54% | -62 | -0.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at ICICI Prudential Asset Management.
As of its Q2 2026 13F filing, ICICI Prudential Asset Management Co Ltd’s five largest positions were Cognizant Technology Solutions Corp (CTSH) at 5.0%, Nvidia Corp (NVDA) at 3.7%, Amazon Com Inc (AMZN) at 3.3%, Apple Inc. (AAPL) at 3.1%, Microsoft Corp (MSFT) at 3.1% of the reported portfolio.
ICICI Prudential Asset Management Co Ltd reported a 13F portfolio worth $810.93M across 141 positions for Q2 2026. That is up 11.1% from the previous quarter.
Its largest purchases by value were Sandisk Corp ($5.57M), Cognizant Technology Solutions Corp ($5.10M), Zoetis Inc. ($4.54M). It opened 12 new positions.
Its largest sales by value were Marketaxess Holdings Inc ($8.13M), Fortinet, Inc. ($6.96M), Boeing Co ($5.95M). It exited 10 positions entirely.
From the Form 13F-HR reports ICICI Prudential Asset Management Co Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.