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IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$913M
1-Year Est. Return
30.42%
This Fund
S&P 500
This Quarter
Est. Return
+5.26%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$92.5M
(-9.8%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-15.06%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
168
New
10
Increased
93
Reduced
28
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$6.45M |
| 2 |
Fortinet
FTNT
|
+$6.11M |
| 3 |
Otis Worldwide
OTIS
|
+$5.56M |
| 4 |
ServiceNow
NOW
|
+$5.15M |
| 5 |
Broadridge
BR
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$86M |
| 2 |
Petrobras
PBR
|
+$35.1M |
| 3 |
Broadcom
AVGO
|
+$7.55M |
| 4 |
US Bancorp
USB
|
+$6.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.74% |
| 2 | Healthcare | 11.08% |
| 3 | Consumer Staples | 9.31% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$30B
| $461K | 0.05% |
18,996
+819
| +5% | +$20.4K |
|
152
CoStar Group
CSGP
$12.3B
| $457K | 0.05% |
6,801
+295
| +5% | +$20.9K |
|
153
Atlassian
TEAM
$37.8B
| $437K | 0.05% |
2,696
+143
| +6% | +$22.4K |
|
154
Charter Communications
CHTR
$18.2B
| $433K | 0.05% |
2,076
-21
| -1% | -$4.72K |
|
155
DexCom
DXCM
$32B
| $415K | 0.05% |
6,259
+237
| +4% | +$15.3K |
|
156
Arm
ARM
$302B
| $243K | 0.03% |
2,220
+123
| +6% | +$17.9K |
|
157
Oracle
ORCL
$423B
| $201K | 0.02% |
1,033
| – | – |
|
158
Bio-Rad Laboratories Class A
BIO
$9.42B
| – | – |
-20,095
| Closed | -$5.63M |
|
159
Caterpillar
CAT
$387B
| – | – |
-1,300
| Closed | -$620K |
|
160
CDW
CDW
$17B
| – | – |
-2,012
| Closed | -$320K |
|
161
GlobalFoundries
GFS
$29.6B
| – | – |
-8,522
| Closed | -$305K |
|
162
lululemon athletica
LULU
$14.6B
| – | – |
-1,761
| Closed | -$313K |
|
163
Nordson
NDSN
$17.3B
| – | – |
-14,200
| Closed | -$3.22M |
|
164
ON Semiconductor
ON
$31.6B
| – | – |
-6,280
| Closed | -$310K |
|
|
165
Petrobras
PBR
$116B
| – | – |
-2,776,000
| Closed | -$35.1M |
|
166
Teradyne
TER
$59.3B
| – | – |
-37,117
| Closed | -$5.11M |
|
167
Trade Desk
TTD
$6.49B
| – | – |
-6,844
| Closed | -$335K |
|
|
168
Viatris
VTRS
$18.9B
| – | – |
-8,686,950
| Closed | -$86M |
|
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ICP
ICICI Prudential Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, ICICI Prudential Asset Management held 168 positions worth $855M, down 9.8% from $947M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
ICICI Prudential Asset Management withdrew a net $129M in Q4 2025, closing 11 positions and reducing 28 holdings. Its most notable exit was Viatris, an estimated $86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, ICICI Prudential Asset Management opened a new position in ServiceNow worth $4.6M.
- ICICI Prudential Asset Management's largest Q4 2025 buy was ServiceNow: 30,000 shares worth $4.6M.
- ICICI Prudential Asset Management added most to Tyler Technologies in Q4 2025, an estimated $6.45M increase.
- ICICI Prudential Asset Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $7.55M.
- ICICI Prudential Asset Management fully exited Viatris in Q4 2025, selling an estimated $86M.
- ICICI Prudential Asset Management's ten largest holdings make up 34% of its $855M portfolio in Q4 2025.
- ICICI Prudential Asset Management opened 10 new positions and closed 11 in Q4 2025.
- ICICI Prudential Asset Management's portfolio value fell 9.8% quarter-over-quarter to $855M.
Based on ICICI Prudential Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.