QuantOrb.pro

ICICI Prudential Asset Management Co Ltd

SEC Form 13F institutional filer · CIK 0001697850

13F-HR · 123 reported holdings · 2026-03-31

Asset manager.

Reported long-US-equity value

$0.69B

Top-10 concentration

33.4%

ICICI Prudential Asset Management Co Ltd — $688M AUM allocation strategy

ICICI Prudential Asset Management Co Ltd files SEC Form 13F and reports $688M of long US equity value across 123 reported holdings for 2026-03-31.

Its largest sector bet is Information Technology 27.5%, followed by Consumer Staples 7.1% and Communication Services 5.2%.

The top 10 holdings account for 33% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.

ICICI Prudential Asset Management Co Ltd — latest SEC 13F insights

Reported long-US-equity value (13F AUM)

$688M

total across 123 reported holdings · 2026-03-31 · excludes shorts, cash, non-US

Top-10 concentration

33% of value

higher = narrower conviction; lower = spread / hedging

Biggest adds (shares)

$CTSH$FCX$CSGP

+$CTSH +258K sh · +$1.59M+$FCX +168K sh · +$11.1M+$CSGP +70.8K sh · +$2.67M

Biggest trims (shares)

$IEX$MSFT$SO

−$IEX −22.7K sh · −$3.71M−$MSFT −20K sh · −$17.3M−$SO −18.9K sh · −$1.24M

Added from nil (new positions)

$WMT$BX$VEEV$FICO

4 fresh holdings — new conviction

Exited to nil (held last quarter, gone now)

$MRK$IFF$PFE$DE$OXY

$MRK ($6.47M last qtr)$IFF ($4.32M last qtr)$PFE ($4.11M last qtr)$DE ($3.96M last qtr)$OXY ($1.97M last qtr)

Sector allocation (share of reported value)

Information Technology 27%Consumer Staples 7%Communication Services 5%Consumer Discretionary 5%Materials 3%Other holdings 52%SECTORS
  • $XLKInformation Technology27.5%
  • $XLPConsumer Staples7.1%
  • $XLCCommunication Services5.2%
  • $XLYConsumer Discretionary5.0%
  • $XLBMaterials2.8%
  • Other holdings52.4%

each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Industry allocation (share of reported value)

IT Consulting & Other Services 8%Application Software 6%Semiconductors 5%Interactive Media & Services 5%Systems Software 4%Broadline Retail 3%Technology Hardware, Storage & Peripherals 3%Copper 3%Other holdings 63%INDUSTRIES
  • IT Consulting & Other Services8.1%
  • Application Software5.8%
  • Semiconductors5.2%
  • Interactive Media & Services5.2%
  • Systems Software3.6%
  • Broadline Retail3.4%
  • Technology Hardware, Storage & Peripherals3.2%
  • Copper2.8%
  • Other holdings62.5%

the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Top S&P 500 holdings

10 of 10 rows · sorted by Value ↓

TickerHoldingSharesValueΔ QoQWeight
$CTSHCognizant Technology Solutions Corporation915K$56.1M+258K8.2%
$NVDANVIDIA Corporation146K$25.4M+4.61K3.7%
$MSFTMicrosoft Corporation67.5K$25M-20K3.6%
$AMZNAmazon.com Inc114K$23.7M+5.3K3.4%
$AAPLApple Inc88.1K$22.4M+2.23K3.3%
$ADBEAdobe Inc84.6K$20.6M+8.04K3.0%
$FCXFreeport-McMoRan Inc326K$19.2M+168K2.8%
$GOOGLAlphabet Inc55.2K$15.8M-3.19K2.3%
$TSLATesla Inc30K$11.1M+4.25K1.6%
$AVGOBroadcom Inc34.3K$10.6M+6.81K1.5%

…and 113 more holdings in the full 13F filing (top positions only shown).

SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported

← All 13F filers·← QuantOrb.pro

How to read Δ QoQ — the five insight categories, and the caveats

The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.

Conviction & concentration shifts

New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.

Sector & macro allocation rotations

Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.

Crowding & smart-money consensus

When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.

Derivative & option overlays

Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.

Who reads this

Retail "cloners"High-conviction ideas to replicate ~45 days after quarter-end.
Corporate IRWhich funds bought or dumped the stock, before the next call.
Quant / algo tradersCross-sectional factor inputs: flow, momentum, ownership.

Four caveats before you trade on it

  • 45-day lag — holdings are quarter-end; positions may already be closed.
  • Long-only — 13Fs miss shorts, pair trades and cash.
  • No non-US / fixed income — the picture is US equities plus options.
  • Corporate actions — splits and spinoffs distort raw share deltas.

Newsletter signup

Free subscription. Daily trading day morning dispatch. No spam.