2026 Q1 Portfolio Activity
In 2026 Q1, ICICI Prudential Asset Management Co Ltd maintained a portfolio of 162 distinct positions. The most significant new addition was WALMART INC, now representing 1.21% of the total fund value. They heavily accumulated shares in FREEPORT MCMORAN INC, increasing the position by 105.8%. The fund also reduced its exposure to MICROSOFT CORP by 22.9%.
Position History
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Total Positions
162
Quarter
2026 Q1
Top Holding
CTSH (6.7%)
Top 10 Concentration
32.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 162
ICICI Prudential Asset Management Co Ltd Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CTSH
COGNIZANT TECHN...
|
Technology | 6.74% | 6.38% |
#1
Prev: #1
|
7.2 |
—
|
257,734 | 39.2% |
P
S
|
914,624 | $56,112,182 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ASHR
DBX ETF TR
|
ETF | 6.26% | 6.14% |
#2
Prev: #2
|
5.0 |
—
|
no change | no change |
P
S
|
1,596,210 | $52,100,294 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.06% | 3.08% |
#3
2
Prev: #5
|
2.7 |
—
|
4,607 | 3.3% |
P
S
|
145,873 | $25,440,251 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.00% | 4.95% |
#4
1
Prev: #3
|
1.7 |
—
|
-20,041 | -22.9% |
P
S
|
67,473 | $24,976,480 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.84% | 2.93% |
#5
1
Prev: #6
|
2.1 |
—
|
5,296 | 4.9% |
P
S
|
113,642 | $23,668,219 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 2.69% | 2.73% |
#6
1
Prev: #7
|
1.6 |
—
|
2,230 | 2.6% |
P
S
|
88,131 | $22,366,766 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ADBE
ADOBE INC
|
Technology | 2.47% | 3.13% |
#7
3
Prev: #4
|
3.0 |
—
|
8,037 | 10.5% |
P
S
|
84,591 | $20,562,380 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 2.30% | 0.94% |
#8
28
Prev: #36
|
3.9 |
—
|
167,500 | 105.8% |
P
S
|
325,830 | $19,152,287 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.90% | 2.14% |
#9
1
Prev: #8
|
1.3 |
—
|
-3,189 | -5.5% |
P
S
|
55,172 | $15,826,640 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.34% | 1.35% |
#10
Prev: #10
|
2.5 |
—
|
4,245 | 16.5% |
P
S
|
29,961 | $11,138,002 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.27% | 1.11% |
#11
8
Prev: #19
|
3.0 |
—
|
6,808 | 24.8% |
P
S
|
34,261 | $10,604,122 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.22% | 1.32% |
#12
1
Prev: #11
|
1.0 |
—
|
632 | 3.7% |
P
S
|
17,705 | $10,129,562 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.21% | — |
#13
Prev: #—
|
4.0 |
—
|
80,993 | — |
NEW
|
80,993 | $10,065,810 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.21% | 1.24% |
#14
1
Prev: #13
|
1.0 |
—
|
1,127 | 3.3% |
P
S
|
34,949 | $10,049,934 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 1.18% | 1.15% |
#15
3
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
568,560 | $9,801,974 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.18% | 1.07% |
#16
8
Prev: #24
|
3.5 |
—
|
18,000 | 52.2% |
P
S
|
52,495 | $9,799,242 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.17% | 1.30% |
#17
5
Prev: #12
|
0.5 |
—
|
-14,833 | -34.2% |
P
S
|
28,552 | $9,758,788 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 1.16% | 1.04% |
#18
11
Prev: #29
|
2.5 |
—
|
5,000 | 5.7% |
P
S
|
92,800 | $9,616,864 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 1.15% | 1.00% |
#19
14
Prev: #33
|
2.5 |
—
|
36,000 | 11.0% |
P
S
|
362,600 | $9,587,144 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 1.15% | 1.04% |
#20
7
Prev: #27
|
1.0 |
—
|
534 | 0.3% |
P
S
|
165,643 | $9,547,663 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 1.14% | 0.93% |
#21
16
Prev: #37
|
3.5 |
—
|
10,200 | 58.0% |
P
S
|
27,783 | $9,512,344 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FTNT
FORTINET INC
|
Technology | 1.12% | 1.05% |
#22
3
Prev: #25
|
0.9 |
—
|
328 | 0.3% |
P
S
|
113,762 | $9,296,631 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.10% | 1.07% |
#23
1
Prev: #22
|
2.9 |
—
|
8,300 | 20.8% |
P
S
|
48,300 | $9,157,680 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 1.09% | 0.98% |
#24
11
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
60,700 | $9,105,000 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 1.09% | 1.22% |
#25
11
Prev: #14
|
0.9 |
—
|
242 | 0.2% |
P
S
|
127,752 | $9,093,387 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 1.08% | 0.74% |
#26
21
Prev: #47
|
3.4 |
—
|
24,194 | 51.7% |
P
S
|
71,012 | $8,967,395 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 1.07% | 0.88% |
#27
13
Prev: #40
|
3.4 |
—
|
20,800 | 61.4% |
P
S
|
54,650 | $8,879,532 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 1.06% | 1.18% |
#28
12
Prev: #16
|
0.4 |
—
|
-18,904 | -26.9% |
P
S
|
51,329 | $8,831,668 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 1.06% | 1.00% |
#29
3
Prev: #32
|
2.4 |
—
|
16,000 | 16.3% |
P
S
|
114,100 | $8,794,828 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.05% | 0.81% |
#30
12
Prev: #42
|
2.4 |
—
|
7,704 | 15.9% |
P
S
|
56,148 | $8,719,223 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.04% | 1.09% |
#31
11
Prev: #20
|
0.9 |
—
|
-5,327 | -5.7% |
P
S
|
88,273 | $8,684,298 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 1.04% | 1.21% |
#32
17
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
75,728 | $8,631,477 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 1.02% | 0.99% |
#33
1
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
93,999 | $8,499,390 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 1.01% | 1.55% |
#34
25
Prev: #9
|
0.9 |
—
|
-9,000 | -7.1% |
P
S
|
117,462 | $8,430,248 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.99% | 1.09% |
#35
14
Prev: #21
|
2.4 |
—
|
9,900 | 6.8% |
P
S
|
155,480 | $8,212,454 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MKTX
MARKETAXESS HLD...
|
Financial Services | 0.98% | 1.05% |
#36
10
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
49,289 | $8,131,699 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TRU
TRANSUNION
|
Financial Services | 0.97% | 0.93% |
#37
1
Prev: #38
|
2.9 |
—
|
23,500 | 25.3% |
P
S
|
116,291 | $8,046,174 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.94% | 1.01% |
#38
7
Prev: #31
|
2.9 |
—
|
19,714 | 48.9% |
P
S
|
60,032 | $7,799,357 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.92% | 0.90% |
#39
Prev: #39
|
0.9 |
—
|
-16,300 | -11.4% |
P
S
|
126,549 | $7,675,197 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.91% | — |
#40
Prev: #—
|
3.9 |
—
|
70,000 | — |
NEW
|
70,000 | $7,602,700 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MAS
MASCO CORP
|
Industrials | 0.88% | 0.45% |
#41
28
Prev: #69
|
3.4 |
—
|
61,300 | 101.4% |
P
S
|
121,764 | $7,350,893 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.88% | 0.72% |
#42
7
Prev: #49
|
0.9 |
—
|
244 | 3.4% |
P
S
|
7,356 | $7,329,739 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EWJ
ISHARES INC
|
ETF | 0.84% | 0.78% |
#43
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
82,850 | $6,992,540 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.82% | 0.43% |
#44
27
Prev: #71
|
3.3 |
—
|
29,050 | 100.2% |
P
S
|
58,050 | $6,862,091 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.81% | 0.75% |
#45
1
Prev: #46
|
0.8 |
—
|
1,966 | 2.9% |
P
S
|
69,971 | $6,727,712 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.79% | 1.15% |
#46
29
Prev: #17
|
0.3 |
—
|
-11,700 | -40.3% |
P
S
|
17,318 | $6,579,108 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.76% | 0.60% |
#47
7
Prev: #54
|
0.8 |
—
|
592 | 3.3% |
P
S
|
18,652 | $6,301,392 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MCHI
ISHARES TR
|
ETF | 0.67% | 0.70% |
#48
2
Prev: #50
|
1.3 |
—
|
no change | no change |
P
S
|
99,781 | $5,605,697 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.67% | 0.76% |
#49
5
Prev: #44
|
0.8 |
—
|
1,314 | 3.6% |
P
S
|
37,975 | $5,554,983 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.66% | 0.65% |
#50
1
Prev: #51
|
0.8 |
—
|
891 | 3.4% |
P
S
|
27,019 | $5,496,475 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 162 holdings