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 +258K sh · +$1.59M+$FCX +168K sh · +$11.1M+$CSGP +70.8K sh · +$2.67M
Biggest trims (shares)
−$IEX −22.7K sh · −$3.71M−$MSFT −20K sh · −$17.3M−$SO −18.9K sh · −$1.24M
Exited to nil (held last quarter, gone now)
$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)
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 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 ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $CTSH | Cognizant Technology Solutions Corporation | 915K | $56.1M | +258K | 8.2% |
| $NVDA | NVIDIA Corporation | 146K | $25.4M | +4.61K | 3.7% |
| $MSFT | Microsoft Corporation | 67.5K | $25M | -20K | 3.6% |
| $AMZN | Amazon.com Inc | 114K | $23.7M | +5.3K | 3.4% |
| $AAPL | Apple Inc | 88.1K | $22.4M | +2.23K | 3.3% |
| $ADBE | Adobe Inc | 84.6K | $20.6M | +8.04K | 3.0% |
| $FCX | Freeport-McMoRan Inc | 326K | $19.2M | +168K | 2.8% |
| $GOOGL | Alphabet Inc | 55.2K | $15.8M | -3.19K | 2.3% |
| $TSLA | Tesla Inc | 30K | $11.1M | +4.25K | 1.6% |
| $AVGO | Broadcom Inc | 34.3K | $10.6M | +6.81K | 1.5% |
…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 IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-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.
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