ICICI Prudential Asset Management Co
ICICI Prudential Asset Management Co reported 157 stocks worth $913M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are ASHR (5.6%), CTSH (4.4%) and NVDA (3.3%). Compared with Q1 2026, the fund opened new positions in SNDK, MKC and TSCO, added to CTSH, NVDA and AVGO, trimmed ASHR, AAPL and MSFT and sold out of MKTX, IEX and ORCL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ASHR Dbx ETF TR | $51.4M | 5.6% | 1.4M | −194K (−12%) | 8 of 8 | |
| 2 |  CTSH Cognizant Technology Sol | $40.5M | 4.4% | 1M | +132K (+14%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $30M | 3.3% | 150K | +3,892 (+3%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $27.1M | 3.0% | 114K | No change | 8 of 8 | |
| 5 |  AAPL Apple Inc | $25.5M | 2.8% | 88K | −150 (−0%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $25.1M | 2.8% | 67K | −78 (−0%) | 8 of 8 | |
| 7 |  MU Micron Technology Inc | $21.5M | 2.4% | 19K | No change | 8 of 8 | |
| 8 |  FCX Freeport-Mcmoran Inc | $20.5M | 2.2% | 326K | No change | 8 of 8 | |
| 9 |  ADBE Adobe Inc | $17.3M | 1.9% | 85K | No change | 8 of 8 | |
| 10 |  AVGO Broadcom Inc | $16.5M | 1.8% | 44K | +9,340 (+27%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MKTX Marketaxess Hldgs Inc | $8.1M | 49K |
 IEX Idex Corp | $5.4M | 29K |
HONEYWELL INTL INC | $2.4M | 11K |
 ORCL Oracle Corp | $1.8M | 13K |
 CPB The Campbells Company | $1.3M | 60K |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →ICICI Prudential Asset Management Co 13F FAQ
What does ICICI Prudential Asset Management Co own?
ICICI Prudential Asset Management Co reported 157 stocks worth $913M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are ASHR (5.6%), CTSH (4.4%) and NVDA (3.3%). The table above lists every position in the filing (the top 10 without an account).
What did ICICI Prudential Asset Management Co buy and sell in Q2 2026?
Compared with Q1 2026: 14 new positions, 43 added to, 63 trimmed and 12 sold out. New positions include SNDK, MKC and TSCO. It sold all of MKTX, IEX and ORCL.
When will ICICI Prudential Asset Management Co file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is ICICI Prudential Asset Management Co's portfolio worth?
The Q2 2026 filing reports $913M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.