ICICI Prudential Asset Management Co Ltd
MUMBAI K7 · SEC CIK 0001697850
$8.33亿2026Q1 申报市值
155持仓数
32.6%前十大占比 · 第一大 6.7%
5 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CTSH 加仓+$1,581.20万
WMT 新建仓+$1,006.58万
FCX 加仓+$984.56万
CCJ 新建仓+$760.27万
MAS 加仓+$370.07万
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$741.86万
MRK 清仓-$647.35万
AMGN 减仓-$638.71万
AMAT 减仓-$506.98万
HII 减仓-$444.48万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | -61,500 | -100.0% | -$647.35万 | 清仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $0 | 0.00% | 0 | -64,050 | -100.0% | -$431.63万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -164,963 | -100.0% | -$410.76万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -8,500 | -100.0% | -$395.73万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -47,800 | -100.0% | -$196.55万 | 清仓 |
| BIIB | BIOGEN INC | $0 | 0.00% | 0 | -9,462 | -100.0% | -$166.52万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -4,684 | -100.0% | -$86.12万 | 清仓 |
| YUMC | YUM CHINA HLDGS INC | $1.95万 | 0.00% | 400 | -24,468 | -98.4% | -$119.35万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $19.18万 | 0.02% | 2,810 | 114 | 4.2% | $7,781 | 加仓 |
| ARM | ARM HOLDINGS PLC | $35.01万 | 0.04% | 2,314 | 94 | 4.2% | $1.42万 | 加仓 |
| ZS | ZSCALER INC | $37.37万 | 0.04% | 2,664 | 105 | 4.1% | $1.47万 | 加仓 |
| DXCM | DEXCOM INC | $40.05万 | 0.05% | 6,378 | 119 | 1.9% | $7,473 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $43.38万 | 0.05% | 2,286 | 50 | 2.2% | $9,488 | 加仓 |
| KHC | KRAFT HEINZ CO | $44.12万 | 0.05% | 19,617 | 621 | 3.3% | $1.40万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $45.29万 | 0.05% | 2,098 | 22 | 1.1% | $4,749 | 加仓 |
| PAYX | PAYCHEX INC | $54.79万 | 0.07% | 5,948 | 173 | 3.0% | $1.59万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $56.57万 | 0.07% | 1,332 | 66 | 5.2% | $2.80万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $57.94万 | 0.07% | 8,967 | 294 | 3.4% | $1.90万 | 加仓 |
| INSM | INSMED INC | $58.41万 | 0.07% | 3,572 | 150 | 4.4% | $2.45万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $59.28万 | 0.07% | 22,516 | 712 | 3.3% | $1.87万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $60.33万 | 0.07% | 1,705 | -22 | -1.3% | -$7,785 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $60.59万 | 0.07% | 3,068 | 103 | 3.5% | $2.03万 | 加仓 |
| MSTR | STRATEGY INC | $64.96万 | 0.08% | 5,205 | 909 | 21.2% | $11.34万 | 加仓 |
| IBB | ISHARES TR | $65.46万 | 0.08% | 3,877 | 0 | 0.0% | — | 不变 |
| — | THOMSON REUTERS CORP | $66.33万 | 0.08% | 7,372 | 233 | 3.3% | $2.10万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $67.49万 | 0.08% | 3,454 | 99 | 3.0% | $1.93万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $69.01万 | 0.08% | 15,257 | 241 | 1.6% | $1.09万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $72.59万 | 0.09% | 4,593 | -12,320 | -72.8% | -$194.71万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $72.69万 | 0.09% | 2,197 | 77 | 3.6% | $2.55万 | 加仓 |
| IDXX | IDEXX LABS INC | $74.11万 | 0.09% | 1,319 | 38 | 3.0% | $2.14万 | 加仓 |
| XEL | XCEL ENERGY INC | $82.13万 | 0.10% | 10,339 | 846 | 8.9% | $6.72万 | 加仓 |
| EXC | EXELON CORP | $83.09万 | 0.10% | 16,951 | 737 | 4.5% | $3.61万 | 加仓 |
| ADSK | AUTODESK INC | $84.10万 | 0.10% | 3,513 | 111 | 3.3% | $2.66万 | 加仓 |
| — | ELECTRONIC ARTS INC | $84.54万 | 0.10% | 4,147 | 134 | 3.3% | $2.73万 | 加仓 |
| FAST | FASTENAL CO | $88.30万 | 0.11% | 19,030 | 606 | 3.3% | $2.81万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $89.00万 | 0.11% | 814 | 46 | 6.0% | $5.03万 | 加仓 |
| IXC | ISHARES TR | $90.78万 | 0.11% | 15,750 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $92.45万 | 0.11% | 4,674 | 76 | 1.7% | $1.50万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $99.98万 | 0.12% | 16,377 | 541 | 3.4% | $3.30万 | 加仓 |
| PCAR | PACCAR INC | $100.66万 | 0.12% | 8,715 | 286 | 3.4% | $3.30万 | 加仓 |
| DASH | DOORDASH INC | $102.01万 | 0.12% | 6,794 | 273 | 4.2% | $4.10万 | 加仓 |
| CTAS | CINTAS CORP | $112.09万 | 0.13% | 6,627 | 178 | 2.8% | $3.01万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $112.86万 | 0.14% | 41,098 | 1,329 | 3.3% | $3.65万 | 加仓 |
| PDD | PDD HOLDINGS INC | $113.10万 | 0.14% | 11,069 | 350 | 3.3% | $3.58万 | 加仓 |
| ROST | ROSS STORES INC | $116.11万 | 0.14% | 5,360 | 141 | 2.7% | $3.05万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $117.47万 | 0.14% | 16,212 | 532 | 3.4% | $3.85万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $117.49万 | 0.14% | 8,963 | 392 | 4.6% | $5.14万 | 加仓 |
| IXJ | ISHARES TR | $118.57万 | 0.14% | 12,675 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $125.84万 | 0.15% | 3,174 | 193 | 6.5% | $7.65万 | 加仓 |
| CSX | CSX CORP | $126.50万 | 0.15% | 30,817 | 932 | 3.1% | $3.83万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $127.13万 | 0.15% | 4,575 | 207 | 4.7% | $5.75万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $128.26万 | 0.15% | 13,895 | 348 | 2.6% | $3.21万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $132.97万 | 0.16% | 1,721 | 64 | 3.9% | $4.94万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $133.72万 | 0.16% | 60,045 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $134.19万 | 0.16% | 1,257 | 1,257 | — | $134.19万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $135.56万 | 0.16% | 6,672 | 181 | 2.8% | $3.68万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $143.00万 | 0.17% | 14,437 | 602 | 4.4% | $5.96万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $143.62万 | 0.17% | 4,391 | 85 | 2.0% | $2.78万 | 加仓 |
| MELI | MERCADOLIBRE INC | $145.24万 | 0.17% | 840 | 27 | 3.3% | $4.67万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $151.96万 | 0.18% | 5,618 | 131 | 2.4% | $3.54万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $163.07万 | 0.20% | 4,177 | 150 | 3.7% | $5.86万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $167.52万 | 0.20% | 5,999 | 988 | 19.7% | $27.59万 | 加仓 |
| SBUX | STARBUCKS CORP | $169.15万 | 0.20% | 18,881 | 632 | 3.5% | $5.66万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $170.73万 | 0.21% | 59,468 | 1,139 | 2.0% | $3.27万 | 加仓 |
| ORCL | ORACLE CORP | $184.37万 | 0.22% | 12,533 | 11,500 | 1,113.3% | $169.18万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $187.95万 | 0.23% | 4,209 | 138 | 3.4% | $6.16万 | 加仓 |
| ASML | ASML HLDG NV | $192.31万 | 0.23% | 1,456 | 48 | 3.4% | $6.34万 | 加仓 |
| INTU | INTUIT | $198.16万 | 0.24% | 4,583 | 117 | 2.6% | $5.06万 | 加仓 |
| VEEV | VEEVA SYS INC | $200.88万 | 0.24% | 11,436 | 11,436 | — | $200.88万 | 新建仓 |
| APP | APPLOVIN CORP | $202.50万 | 0.24% | 5,088 | 152 | 3.1% | $6.05万 | 加仓 |
| BX | BLACKSTONE INC | $208.13万 | 0.25% | 18,100 | 18,100 | — | $208.13万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $220.62万 | 0.26% | 524 | 7 | 1.4% | $2.95万 | 加仓 |
| QCOM | QUALCOMM INC | $227.71万 | 0.27% | 17,682 | 494 | 2.9% | $6.36万 | 加仓 |
| DDOG | DATADOG INC | $229.52万 | 0.28% | 19,443 | 14,220 | 272.3% | $167.87万 | 加仓 |
| — | HONEYWELL INTL INC | $238.10万 | 0.29% | 10,534 | 345 | 3.4% | $7.80万 | 加仓 |
| SHOP | SHOPIFY INC | $241.01万 | 0.29% | 20,318 | 697 | 3.6% | $8.27万 | 加仓 |
| ADI | ANALOG DEVICES INC | $257.38万 | 0.31% | 8,090 | 232 | 3.0% | $7.38万 | 加仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $257.44万 | 0.31% | 55,928 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $266.61万 | 0.32% | 29,060 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $271.29万 | 0.33% | 5,885 | 196 | 3.4% | $9.04万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $286.73万 | 0.34% | 20,573 | 662 | 3.3% | $9.23万 | 加仓 |
| TXN | TEXAS INSTRS INC | $291.99万 | 0.35% | 15,040 | 458 | 3.1% | $8.89万 | 加仓 |
| MOO | VANECK ETF TRUST | $294.98万 | 0.35% | 34,942 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $312.86万 | 0.38% | 77,557 | 70,756 | 1,040.4% | $285.43万 | 加仓 |
| AMGN | AMGEN INC | $314.31万 | 0.38% | 8,933 | -18,153 | -67.0% | -$638.71万 | 减仓 |
| KLAC | KLA CORP | $319.81万 | 0.38% | 2,172 | 64 | 3.0% | $9.42万 | 加仓 |
| ENTG | ENTEGRIS INC | $334.40万 | 0.40% | 28,523 | -17,000 | -37.3% | -$199.31万 | 减仓 |
| INTC | INTEL CORP | $365.30万 | 0.44% | 82,779 | 6,225 | 8.1% | $27.47万 | 加仓 |
| TMUS | T-MOBILE US INC | $383.51万 | 0.46% | 18,260 | 309 | 1.7% | $6.49万 | 加仓 |
| EFX | EQUIFAX INC | $402.73万 | 0.48% | 22,365 | 8,000 | 55.7% | $144.06万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $403.33万 | 0.48% | 126,000 | 45,000 | 55.6% | $144.04万 | 加仓 |
| DIS | DISNEY WALT CO | $403.57万 | 0.48% | 41,873 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $407.92万 | 0.49% | 38,501 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES TR | $422.52万 | 0.51% | 91,455 | 0 | 0.0% | — | 不变 |
| KXI | ISHARES TR | $431.08万 | 0.52% | 64,610 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $442.17万 | 0.53% | 20,695 | 537 | 2.7% | $11.47万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $442.46万 | 0.53% | 47,080 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $448.47万 | 0.54% | 86,227 | 27,500 | 46.8% | $143.03万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $449.26万 | 0.54% | 28,023 | 16,837 | 150.5% | $269.93万 | 加仓 |
| CPRT | COPART INC | $452.99万 | 0.54% | 136,442 | 25,507 | 23.0% | $84.68万 | 加仓 |