Latest ICICI Prudential Asset Management Co Ltd Stock Portfolio

ICICI Prudential Asset Management Co Ltd Performance:

2025 Q4: 4.04%YTD: 9.62%2024: 8.8%

Performance for 2025 Q4 is 4.04%, and YTD is 9.62%, and 2024 is 8.8%.

About ICICI Prudential Asset Management Co Ltd and 13F Hedge Fund Stock Holdings

ICICI Prudential Asset Management Co Ltd is a hedge fund based in Singapore. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, ICICI Prudential Asset Management Co Ltd reported an equity portfolio of $854.7 Millions as of 31 Dec, 2025.

The top stock holdings of ICICI Prudential Asset Management Co Ltd are CTSH, ACSG, MSFT. The fund has invested 6.4% of it's portfolio in COGNIZANT TECHNOLOGY SOLUTIO and 6.1% of portfolio in DBX ETF TR.

The fund managers got completely rid off VIATRIS INC (VTRS), PETROLEO BRASILEIRO SA PETRO (PBR) and BIO RAD LABS INC (BIO) stocks. They significantly reduced their stock positions in THE CAMPBELLS COMPANY (CPB), US BANCORP DEL (USB) and BIOGEN INC (BIIB). ICICI Prudential Asset Management Co Ltd opened new stock positions in SERVICENOW INC (NOW), MOTOROLA SOLUTIONS INC (MSI) and ZOETIS INC (ZTS). The fund showed a lot of confidence in some stocks as they added substantially to TYLER TECHNOLOGIES INC (TYL), FORTINET INC (FTNT) and OTIS WORLDWIDE CORP (OTIS).

ICICI Prudential Asset Management Co Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that ICICI Prudential Asset Management Co Ltd made a return of 4.04% in the last quarter. In trailing 12 months, it's portfolio return was 9.62%.

Performance
S&P 500

New Buys

Ticker	$ Bought
servicenow inc	4,595,700
motorola solutions inc	4,235,690
zoetis inc	3,648,780
equifax inc	3,116,920
chipotle mexican grill inc	2,997,000
lpl finl hldgs inc	2,821,640
western digital corp	945,245
alnylam pharmaceuticals inc	843,018

New stocks bought by ICICI Prudential Asset Management Co Ltd

Additions

Ticker	% Inc.
tyler technologies inc	335
fortinet inc	185
otis worldwide corp	172
broadridge finl solutions in	151
deere & co	88.89
hershey co	82.19
copart inc	76.51
airbnb inc	48.24

Additions to existing portfolio by ICICI Prudential Asset Management Co Ltd

Reductions

Ticker	% Reduced
the campbells company	-75.89
us bancorp del	-69.73
biogen inc	-56.4
pfizer inc	-54.55
west pharmaceutical svsc inc	-52.96
comcast corp new	-50.56
international flavors&fragra	-47.88
broadcom inc	-43.46

ICICI Prudential Asset Management Co Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
viatris inc	-86,000,800
petroleo brasileiro sa petro	-35,144,200
teradyne inc	-5,108,780
bio rad labs inc	-5,634,440
nordson corp	-3,222,690
globalfoundries inc	-305,428
the trade desk inc	-335,424
on semiconductor corp	-309,667

ICICI Prudential Asset Management Co Ltd got rid off the above stocks

Sector Distribution

ICICI Prudential Asset Management Co Ltd has about 37.3% of it's holdings in Technology sector.

Sector	%
Technology	37.3
Others	14.6
Industrials	9.8
Healthcare	9.8
Consumer Cyclical	7.7
Consumer Defensive	7.2
Communication Services	7
Basic Materials	2.6
Financial Services	2.4
Utilities	1.2

Market Cap. Distribution

ICICI Prudential Asset Management Co Ltd has about 82.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	53.3
MEGA-CAP	29.3
UNALLOCATED	14.6
MID-CAP	2.8

Stocks belong to which Index?

About 78.5% of the stocks held by ICICI Prudential Asset Management Co Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	78.5
Others	20.6

Top 5 Winners (%)		%
MU	micron technology inc	67.7 %
WBD	warner bros discovery inc	46.0 %
REGN	regeneron pharmaceuticals	36.4 %
EPAM	epam sys inc	35.9 %
AMD	advanced micro devices inc	31.4 %

Top 5 Winners ($)		$
CTSH	cognizant technology solutio	10.6 M
GOOG	alphabet inc	4.9 M
GOOG	alphabet inc	2.5 M
AMAT	applied matls inc	2.4 M
EL	lauder estee cos inc	2.1 M

Top 5 Losers (%)		%
MSTR	strategy inc	-52.1 %
ORCL	oracle corp	-30.7 %
ZS	zscaler inc	-24.3 %
CHTR	charter communications inc n	-24.0 %
	arm holdings plc	-22.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-3.0 M
NFLX	netflix inc	-1.7 M
CLX	clorox co del	-1.7 M
MDLZ	mondelez intl inc	-1.2 M
META	meta platforms inc	-1.1 M

ICICI Prudential Asset Management Co Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ICICI Prudential Asset Management Co Ltd

ICICI Prudential Asset Management Co Ltd has 157 stocks in it's portfolio. About 34.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CTSH was the most profitable stock for ICICI Prudential Asset Management Co Ltd last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	1.21	75,728	10,304,300	unchanged	0.00

AAPL	apple inc	2.73	85,901	23,353,000	reduced	-7.27

AAXJ	ishares tr	0.49	64,610	4,180,270	unchanged	0.00

ABNB	airbnb inc	0.74	46,818	6,354,140	added	48.24

ACSG	dbx etf tr	6.14	1,596,210	52,435,500	unchanged	0.00

ACWF	ishares tr	0.49	91,455	4,156,630	unchanged	0.00

ADBE	adobe inc	3.13	76,554	26,793,100	added	0.27

ADI	analog devices inc	0.25	7,858	2,131,090	added	4.01

ADP	automatic data processing in	0.20	6,491	1,669,680	added	4.36

ADSK	autodesk inc	0.12	3,402	1,007,030	added	3.53

AEP	american elec pwr co inc	0.12	8,571	988,322	added	4.36

AFK	vaneck etf trust	0.30	34,942	2,548,670	unchanged	0.00

AFK	vaneck etf trust	0.29	29,060	2,492,190	reduced	-31.88

ALNY	alnylam pharmaceuticals inc	0.10	2,120	843,018	new

AMAT	applied matls inc	1.30	43,385	11,149,500	reduced	-8.15

AMD	advanced micro devices inc	0.66	26,128	5,595,570	added	4.84

AMGN	amgen inc	1.04	27,086	8,865,520	reduced	-16.06

AMPS	ishares tr	0.70	99,781	5,993,840	unchanged	0.00

AMZN	amazon com inc	2.93	108,346	25,008,400	reduced	-3.92

APP	applovin corp	0.39	4,936	3,325,980	added	4.49