ICICI Prudential Asset Management Co Ltd

ICICI Prudential Asset Management Co Ltd is an institution based in Marco Island, FL led by Nimesh Shah, reporting $91.5B in AUM as of Q3 2025 with 31% Technology concentration.

CEONimesh Shah

Portfolio Value: $947.2M
Positions: 158
Top Holding: VTRS at 9.08%
Last Reported: Q3 2025

Address606 Bald Eagle Drive, Suite 608, Marco Island, FL, 34145, United States

Top Holdings

Largest long holdings in ICICI Prudential Asset Management Co Ltd's portfolio (40.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Viatris VTRS	Drug Manufacturers - Specialty & Generic Healthcare	$86.0M	9.08%	-$3.3M Sold	0.75% 8.7M shares	Q1 2022 Held for 3y 8m
2 Xtrackers Harvest CSI 300 China A-Shares ASHR	ETF ETF	$52.6M	5.55%	—	— 1.6M shares	Q3 2023 Held for 2y 2m
3 Cognizant CTSH	Information Technology Services Technology	$45.6M	4.81%	-$5.4M Sold	0.14% 679.2K shares	Q3 2021 Held for 4y 2m
4 Microsoft MSFT	Software - Infrastructure Technology	$44.5M	4.70%	+$4.4M Bought	0.00% 85.9K shares	Q4 2020 Held for 4y 11m
5 PBR Petroleo Brasileiro S.A. PBR	Unknown Unknown	$35.1M	3.71%	+$35.1M New	— 2.8M shares	Q3 2025 Held for 2 months
6 Nvidia NVDA	Semiconductors Technology	$28.3M	2.99%	+$5.1M Bought	0.00% 151.7K shares	Q4 2021 Held for 3y 11m
7 Adobe ADBE	Software - Infrastructure Technology	$26.9M	2.84%	+$16.4M Bought	0.02% 76.4K shares	Q1 2021 Held for 4y 8m
8 Amazon AMZN	Specialty Retail Consumer Cyclical	$24.8M	2.61%	+$2.7M Bought	0.00% 112.8K shares	Q4 2020 Held for 4y 11m
9 Apple AAPL	Consumer Electronics Technology	$23.6M	2.49%	+$4.2M Bought	0.00% 92.6K shares	Q4 2021 Held for 3y 11m
10 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$19.5M	2.05%	+$1.5M Bought	0.00% 79.9K shares	Q4 2020 Held for 4y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ICICI Prudential Asset Management Co Ltd's latest filing

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Market Value

$947.2M

Prior: $802.7M

Q/Q Change

+18.0%

+$144.5M

Net Flows % of MV

+9.76%

Turnover Ratio

13.58%

New Purchases

6 stocks

$54.8M

Added To

105 stocks

+$120.1M

Sold Out Of

7 stocks

$26.1M

Reduced Holdings

17 stocks

-$56.4M

Increased Positions

Position	Shares Δ	Change
1 PBR Petroleo Brasileiro S.A. PBR	New	0 → 2.8M +$35.1M
2 Southern Copper SCCO	New	0 → 69.6K +$8.5M
3 Entegris ENTG	New	0 → 40.5K +$3.7M
4 Broadridge Financial Solutions BR	New	0 → 13.5K +$3.2M
5 Henry (Jack) & Associates JKHY	New	0 → 21.4K +$3.2M

Decreased Positions

Position	Shares Δ	Change
1 Monolithic Power Systems MPWR	Sold	12.9K → 0 −$9.4M
2 Veeva Systems VEEV	Sold	18.7K → 0 −$5.4M
3 Corteva CTVA	Sold	70.8K → 0 −$5.3M
4 Manhattan Associates MANH	Sold	24.2K → 0 −$4.8M
5 IEUR iShares Core MSCI Europe IEUR	Sold	7.0K → 0 −$463.5K

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Analytics

Portfolio insights and performance metrics for ICICI Prudential Asset Management Co Ltd

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Sector Allocation

Technology

31.10%

Healthcare

20.50%

ETF

9.90%

Industrials

7.80%

Consumer Defensive

7.20%

Communication Services

6.50%

Consumer Cyclical

6.50%

Financial Services

2.50%

Basic Materials

2.30%

Utilities

0.40%

Energy

0.40%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

25.71%

Large Cap ($10B - $200B)

57.43%

Mid Cap ($2B - $10B)

2.85%

N/A (ETF or Unknown)

14.00%

Portfolio Concentration

Top 10 Holdings %

40.84%

Top 20 Holdings %

52.17%

Top 50 Holdings %

77.14%

Top 100 Holdings %

94.9%