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IPAM

ICICI Prudential Asset Management Portfolio holdings

AUM $833M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+15.31%
3 Year Est. Return
+36.89%
5 Year Est. Return
+33%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$92.5M
Cap. Flow
-$129M
Cap. Flow %
-15.06%
Top 10 Hldgs %
34.39%
Holding
168
New
10
Increased
93
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$6.45M
2
FTNT icon
Fortinet
FTNT
+$6.11M
3
OTIS icon
Otis Worldwide
OTIS
+$5.56M
4
NOW icon
ServiceNow
NOW
+$5.15M
5
BR icon
Broadridge
BR
+$4.65M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$86M
2
PBR icon
Petrobras
PBR
+$35.1M
3
AVGO icon
Broadcom
AVGO
+$7.55M
4
USB icon
US Bancorp
USB
+$6.66M
5
GOOG icon
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
CTSH icon
1
Cognizant
CTSH
$22.3B
$54.5M 6.38%
656,890
-22,316
-3% -$1.67M
ASHR icon
2
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$52.4M 6.14%
1,596,210
– –
MSFT icon
3
Microsoft
MSFT
$2.89T
$42.3M 4.95%
87,514
+1,608
+2% +$806K
ADBE icon
4
Adobe
ADBE
$94.5B
$26.8M 3.13%
76,554
+204
+0.3% +$69.4K
NVDA icon
5
NVIDIA
NVDA
$4.76T
$26.3M 3.08%
141,266
-10,419
-7% -$1.94M
AMZN icon
6
Amazon
AMZN
$2.49T
$25M 2.93%
108,346
-4,426
-4% -$1.01M
AAPL icon
7
Apple
AAPL
$4.95T
$23.4M 2.73%
85,901
-6,736
-7% -$1.81M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$18.3M 2.14%
58,361
-21,512
-27% -$6.16M
EL icon
9
Estee Lauder
EL
$30.1B
$13.2M 1.55%
126,462
– –
TSLA icon
10
Tesla
TSLA
$1.22T
$11.6M 1.35%
25,716
+2,965
+13% +$1.31M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$11.3M 1.32%
17,073
+3,534
+26% +$2.36M
AMAT icon
12
Applied Materials
AMAT
$410B
$11.1M 1.3%
43,385
-3,849
-8% -$923K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.99T
$10.6M 1.24%
33,822
-2,489
-7% -$711K
GEHC icon
14
GE HealthCare
GEHC
$27.8B
$10.5M 1.22%
127,510
+299
+0.2% +$23.3K
A icon
15
Agilent Technologies
A
$38.9B
$10.3M 1.21%
75,728
– –
SCCO icon
16
Southern Copper
SCCO
$141B
$10.1M 1.18%
71,538
-1
-0% -$132
HII icon
17
Huntington Ingalls Industries
HII
$11.4B
$9.87M 1.15%
29,018
-9,661
-25% -$3M
KVUE icon
18
Kenvue
KVUE
$37.4B
$9.81M 1.15%
568,560
+116,500
+26% +$1.9M
AVGO icon
19
Broadcom
AVGO
$1.82T
$9.5M 1.11%
27,453
-21,105
-43% -$7.55M
UPS icon
20
United Parcel Service
UPS
$96B
$9.28M 1.09%
93,600
– –
NKE icon
21
Nike
NKE
$62.5B
$9.27M 1.09%
145,580
+16,000
+12% +$1.04M
DHR icon
22
Danaher
DHR
$138B
$9.16M 1.07%
40,000
– –
IEX icon
23
IDEX
IEX
$16.6B
$9.15M 1.07%
51,441
+5,400
+12% +$923K
CRM icon
24
Salesforce
CRM
$142B
$9.14M 1.07%
34,495
+4,000
+13% +$994K
FTNT icon
25
Fortinet
FTNT
$112B
$9.01M 1.05%
113,434
+73,667
+185% +$6.11M
1
2 3 4 5

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AWA
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NWM
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SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
FM
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MAP
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SCM
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CA
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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.