CIK: 0001697850
申告総資産額
$8.3億
報告対象四半期: 2026-03-31 · 銘柄数: 155
ICICI Prudential Asset Management Co Ltdは最新の13F報告書で155件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$8.3億、四半期回転率は22.2%です。
ICICI Prudential Asset Management Co Ltdが開示している保有銘柄のハーフィンダール集中度指数は 0.019 で、これは約 53 件の均等加重ポジションに相当し、実際の開示銘柄数 155 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 1.38）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 MSFT
-22.9% -$1734.7万
増加 FCX
+105.8% $1111.1万
減少 ADBE
+10.5% -$623.1万
減少 AMGN
-67.0% -$572.2万
減少 EL
-7.1% -$481.3万
増加 MAS
+101.4% $351.4万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 6.74% | +0.36% | +39.24% | |
| 2 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-その他 | 6.26% | — | — | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 3.06% | — | +3.26% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.00% | -1.95% | -22.90% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.84% | -0.09% | +4.89% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.69% | -0.04% | +2.60% | |
| 7 | ADBE | Adobe INC | 株式-IT | 2.47% | -0.66% | +10.50% | |
| 8 | FCX | Freeport-mcmoran INC | 株式-素材 | 2.30% | +1.36% | +105.79% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.90% | -0.24% | -5.46% | |
| 10 | TSLA | Tesla INC | 株式-一般消費財 | 1.34% | — | +16.51% | |
| 11 | AVGO | Broadcom INC | 株式-IT | 1.27% | +0.16% | +24.80% | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.22% | -0.10% | +3.70% | |
| 13 | WMT | Walmart INC | 株式-生活必需品 | 1.21% | +1.21% | NEW | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.21% | — | +3.33% | |
| 15 | KVUE | Kenvue INC | 株式-生活必需品 | 1.18% | — | — | |
| 16 | CRM | Salesforce INC | 株式-IT | 1.18% | — | +52.18% | |
| 17 | AMAT | Applied Materials INC | 株式-IT | 1.17% | -0.13% | -34.19% | |
| 18 | CLX | Clorox Company | 株式-生活必需品 | 1.16% | — | +5.69% | |
| 19 | BF-B | Brown-forman Corp-class B | 株式-その他 | 1.15% | +0.15% | +11.02% | |
| 20 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.15% | — | +0.32% | |
| 21 | TYL | Tyler Technologies INC | 株式-IT | 1.14% | +0.21% | +58.01% | |
| 22 | FTNT | Fortinet INC | 株式-IT | 1.12% | — | +0.29% | |
| 23 | DHR | Danaher CORP | 株式-ヘルスケア | 1.10% | — | +20.75% | |
| 24 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.09% | — | — | |
| 25 | GEHC | GE Healthcare Technology | 株式-ヘルスケア | 1.09% | -0.13% | +0.19% | |
| 26 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 1.08% | +0.34% | +51.68% | |
| 27 | BR | Broadridge Financial Solutio | 株式-IT | 1.07% | +0.19% | +61.45% | |
| 28 | SCCO | Southern Copper CORP | 株式-素材 | 1.06% | -0.12% | -26.92% | |
| 29 | OTIS | Otis Worldwide CORP | 株式-資本財 | 1.06% | — | +16.31% | |
| 30 | PEP | Pepsico INC | 株式-生活必需品 | 1.05% | +0.24% | +15.90% | |
| 31 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.04% | — | -5.69% | |
| 32 | A | Agilent Technologies INC | 株式-ヘルスケア | 1.04% | -0.17% | — | |
| 33 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.02% | — | — | |
| 34 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.01% | -0.54% | -7.12% | |
| 35 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.99% | -0.10% | +6.80% | |
| 36 | MKTX | Marketaxess Holdings INC | 株式-金融 | 0.98% | — | — | |
| 37 | TRU | Transunion | 株式-金融 | 0.97% | — | +25.33% | |
| 38 | WDAY | Workday Inc-class A | 株式-IT | 0.94% | — | +48.90% | |
| 39 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.92% | — | -11.41% | |
| 40 | CCJ | Cameco CORP | 株式-エネルギー | 0.91% | +0.91% | NEW | |
| 41 | MAS | Masco CORP | 株式-資本財 | 0.88% | +0.43% | +101.38% | |
| 42 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.88% | +0.16% | +3.43% | |
| 43 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 0.84% | — | — | |
| 44 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.82% | +0.39% | +100.17% | |
| 45 | NFLX | Netflix INC | 株式-通信サービス | 0.81% | — | +2.89% | |
| 46 | HII | Huntington Ingalls Industrie | 株式-資本財 | 0.79% | -0.36% | -40.32% | |
| 47 | MU | Micron Technology INC | 株式-IT | 0.76% | +0.16% | +3.28% | |
| 48 | MCHI | Ishares Msci China ETF | ETF-新興国市場 | 0.67% | — | — | |
| 49 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.67% | — | +3.58% | |
| 50 | AMD | Advanced Micro Devices | 株式-IT | 0.66% | — | +3.41% |
Q3 2026のパフォーマンス
+1.1%
直近4四半期のパフォーマンス
+23.1%
価格取得が可能な保有銘柄（報告価値の79%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 155 | $8.3億 | 22 | |
| 2025-12-31 | 157 | $8.5億 | 34 | |
| 2025-09-30 | 158 | $9.5億 | 61 | |
| 2025-06-30 | 156 | $8.0億 | 0 | |
| 2025-03-31 | 156 | $7.7億 | 100 | |
| 2024-12-31 | 160 | $9.1億 | 0 | |
| 2024-09-30 | 159 | $9.5億 | 0 | |
| 2024-06-30 | 161 | $8.4億 | 0 | |
| 2024-03-31 | 164 | $8.8億 | 0 | |
| 2023-12-31 | 156 | $8.6億 | 0 | |
| 2023-09-30 | 159 | $7.6億 | 0 | |
| 2023-06-30 | 160 | $7.9億 | 0 | |
| 2023-03-31 | 151 | $6.7億 | 0 | |
| 2022-12-31 | 147 | $6.5億 | 0 | |
| 2022-09-30 | 153 | $6.4億 | 0 | |
| 2022-06-30 | 154 | $5.5億 | 0 | |
| 2022-03-31 | 152 | $7.4億 | 0 | |
| 2021-12-31 | 141 | $8.1億 | 0 | |
| 2021-09-30 | 57 | $5.9億 | 0 | |
| 2021-06-30 | 46 | $2.7億 | 100 | |
| 2021-03-31 | 45 | $1.9億 | 51 | |
| 2020-12-31 | 45 | $1.5億 | 100 | |
| 2017-09-30 | 47 | $2123.7万 | 35 | |
| 2017-06-30 | 49 | $2275.2万 | 57 | |
| 2017-03-31 | 48 | $3595.6万 | 100 | |
| 2016-12-31 | 44 | $9506.7万 | — |
ICICI Prudential Asset Management Co Ltdの2026-03-31時点における主要なポジション変更： 新規購入: Walmart INC (WMT); 新規購入: Cameco CORP (CCJ); 全売却: Merck & Co. INC. (MRK); 全売却: Intl Flavors & Fragrances (IFF); 全売却: Pfizer INC (PFE).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | +1.4% | +105.79% | 増加 |
| 2 | MAS | Masco CORP | +0.4% | +101.38% | 増加 |
| 3 | ZTS | Zoetis INC | +0.4% | +100.17% | 増加 |
| 4 | CTSH | Cognizant Tech Solutions-a | +0.4% | +39.24% | 増加 |
| 5 | ABNB | Airbnb Inc-class A | +0.3% | +51.68% | 増加 |
| 6 | CSGP | Costar Group INC | +0.3% | +1040.38% | 増加 |
| 7 | PANW | Palo Alto Networks INC | +0.3% | +150.52% | 増加 |
| 8 | LPLA | Lpl Financial Holdings INC | +0.3% | +108.58% | 増加 |
| 9 | PEP | Pepsico INC | +0.2% | +15.90% | 増加 |
| 10 | TYL | Tyler Technologies INC | +0.2% | +58.01% | 増加 |
| 11 | ORCL | Oracle CORP | +0.2% | +1113.26% | 増加 |
| 12 | DDOG | Datadog INC - Class A | +0.2% | +272.26% | 増加 |
| 13 | BR | Broadridge Financial Solutio | +0.2% | +61.45% | 増加 |
| 14 | USB | US Bancorp | +0.2% | +46.83% | 増加 |
| 15 | COST | Costco Wholesale CORP | +0.2% | +3.43% | 増加 |
| 16 | MU | Micron Technology INC | +0.2% | +3.28% | 増加 |
| 17 | AVGO | Broadcom INC | +0.2% | +24.80% | 増加 |
| 18 | BF-B | Brown-forman Corp-class B | +0.2% | +11.02% | 増加 |
| 19 | CMG | Chipotle Mexican Grill INC | +0.1% | +55.56% | 増加 |
| 20 | AAPL | Apple INC | 0% | +2.60% | 増加 |
| 21 | AMZN | Amazon.com INC | -0.1% | +4.89% | 増加 |
| 22 | META | Meta Platforms Inc-class A | -0.1% | +3.70% | 増加 |
| 23 | NKE | Nike INC -cl B | -0.1% | +6.80% | 増加 |
| 24 | SCCO | Southern Copper CORP | -0.1% | -26.92% | 減少 |
| 25 | AMAT | Applied Materials INC | -0.1% | -34.19% | 減少 |
| 26 | GEHC | GE Healthcare Technology | -0.1% | +0.19% | 増加 |
| 27 | YUMC | Yum China Holdings INC | -0.1% | -98.39% | 減少 |
| 28 | APP | Applovin Corp-class A | -0.2% | +3.08% | 増加 |
| 29 | A | Agilent Technologies INC | -0.2% | — | 変化なし |
| 30 | GOOG | Alphabet Inc-cl C | -0.2% | -5.46% | 減少 |
| 31 | JKHY | Jack Henry & Associates INC | -0.3% | -72.84% | 減少 |
| 32 | EPAM | Epam Systems INC | -0.3% | — | 変化なし |
| 33 | HII | Huntington Ingalls Industrie | -0.4% | -40.32% | 減少 |
| 34 | BA | Boeing Co/the | -0.4% | -31.34% | 減少 |
| 35 | IEX | Idex CORP | -0.4% | -44.13% | 減少 |
| 36 | EL | Estee Lauder Companies-cl A | -0.5% | -7.12% | 減少 |
| 37 | ADBE | Adobe INC | -0.7% | +10.50% | 増加 |
| 38 | AMGN | Amgen INC | -0.7% | -67.02% | 減少 |
| 39 | MSFT | Microsoft CORP | -2% | -22.90% | 減少 |
| 40 | WMT | Walmart INC | — | NEW | 新規購入 |
| 41 | CCJ | Cameco CORP | — | NEW | 新規購入 |
| 42 | MRK | Merck & Co. INC. | — | EXIT | 全売却 |
| 43 | IFF | Intl Flavors & Fragrances | — | EXIT | 全売却 |
| 44 | PFE | Pfizer INC | — | EXIT | 全売却 |
| 45 | DE | Deere & Co | — | EXIT | 全売却 |
| 46 | BX | Blackstone INC | — | NEW | 新規購入 |
| 47 | VEEV | Veeva Systems Inc-class A | — | NEW | 新規購入 |
| 48 | OXY | Occidental Petroleum CORP | — | EXIT | 全売却 |
| 49 | BIIB | Biogen INC | — | EXIT | 全売却 |
| 50 | FICO | Fair Isaac CORP | — | NEW | 新規購入 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-12 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-10 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-11 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-08 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-03 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-05 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-07-23 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-08 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-01-19 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-11-03 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-07-20 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-05 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-08 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-10-28 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-05 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-09 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-08 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-10-19 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-07-29 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-04-30 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-16 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-11-16 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-08-11 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-05-12 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-02-13 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
CIK 0001731601
申告総資産額
$8.3億
85 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001734493
申告総資産額
$8.3億
62 stks
2026-03-31
運用資産規模の差はわずか0.1%
CIK 0002011274
申告総資産額
$8.3億
368 stks
2025-03-31
データが古く、未更新
運用資産規模の差はわずか0.1%
上位保有銘柄が重なる機関
CIK 0000002230
申告総資産額
$28.4億
99 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Nvidia CORPも共通保有
CIK 0000003520
申告総資産額
$227.7億
525 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Nvidia CORPも共通保有
CIK 0000019617
申告総資産額
$1.6兆
33,063 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Nvidia CORPも共通保有