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 |
|---|---|---|---|---|---|---|---|---|
| HSY | HERSHEY CO | $463.59万 | 0.56% | 22,300 | -4,300 | -16.2% | -$89.39万 | 减仓 |
| NOW | SERVICENOW INC | $464.20万 | 0.56% | 44,400 | 14,400 | 48.0% | $150.55万 | 加仓 |
| EPAM | EPAM SYS INC | $478.27万 | 0.57% | 35,323 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $479.17万 | 0.58% | 19,118 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $479.54万 | 0.58% | 11,050 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $495.71万 | 0.60% | 16,478 | 8,578 | 108.6% | $258.05万 | 加仓 |
| ILF | ISHARES TR | $505.11万 | 0.61% | 142,143 | -12,000 | -7.8% | -$42.64万 | 减仓 |
| CSCO | CISCO SYS INC | $507.90万 | 0.61% | 65,459 | 2,048 | 3.2% | $15.89万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $515.77万 | 0.62% | 7,560 | -1,500 | -16.6% | -$102.34万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $531.88万 | 0.64% | 10,821 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $544.79万 | 0.65% | 28,741 | -22,700 | -44.1% | -$430.28万 | 减仓 |
| BA | BOEING CO | $547.77万 | 0.66% | 27,522 | -12,560 | -31.3% | -$249.98万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $549.65万 | 0.66% | 27,019 | 891 | 3.4% | $18.13万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $555.50万 | 0.67% | 37,975 | 1,314 | 3.6% | $19.22万 | 加仓 |
| MCHI | ISHARES TR | $560.57万 | 0.67% | 99,781 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $630.14万 | 0.76% | 18,652 | 592 | 3.3% | $20.00万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $657.91万 | 0.79% | 17,318 | -11,700 | -40.3% | -$444.48万 | 减仓 |
| NFLX | NETFLIX INC. | $672.77万 | 0.81% | 69,971 | 1,966 | 2.9% | $18.90万 | 加仓 |
| ZTS | ZOETIS INC | $686.21万 | 0.82% | 58,050 | 29,050 | 100.2% | $343.40万 | 加仓 |
| EWJ | ISHARES INC | $699.25万 | 0.84% | 82,850 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $732.97万 | 0.88% | 7,356 | 244 | 3.4% | $24.31万 | 加仓 |
| MAS | MASCO CORP | $735.09万 | 0.88% | 121,764 | 61,300 | 101.4% | $370.07万 | 加仓 |
| CCJ | CAMECO CORP | $760.27万 | 0.91% | 70,000 | 70,000 | — | $760.27万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $767.52万 | 0.92% | 126,549 | -16,300 | -11.4% | -$98.86万 | 减仓 |
| WDAY | WORKDAY INC | $779.94万 | 0.94% | 60,032 | 19,714 | 48.9% | $256.12万 | 加仓 |
| TRU | TRANSUNION | $804.62万 | 0.97% | 116,291 | 23,500 | 25.3% | $162.60万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $813.17万 | 0.98% | 49,289 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $821.25万 | 0.99% | 155,480 | 9,900 | 6.8% | $52.29万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $843.02万 | 1.01% | 117,462 | -9,000 | -7.1% | -$64.59万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $849.94万 | 1.02% | 93,999 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $863.15万 | 1.04% | 75,728 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $868.43万 | 1.04% | 88,273 | -5,327 | -5.7% | -$52.41万 | 减仓 |
| PEP | PEPSICO INC | $871.92万 | 1.05% | 56,148 | 7,704 | 15.9% | $119.64万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $879.48万 | 1.06% | 114,100 | 16,000 | 16.3% | $123.33万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $883.17万 | 1.06% | 51,329 | -18,904 | -26.9% | -$325.26万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $887.95万 | 1.07% | 54,650 | 20,800 | 61.4% | $337.96万 | 加仓 |
| ABNB | AIRBNB INC | $896.74万 | 1.08% | 71,012 | 24,194 | 51.7% | $305.52万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $909.34万 | 1.09% | 127,752 | 242 | 0.2% | $1.72万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $910.50万 | 1.09% | 60,700 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $915.77万 | 1.10% | 48,300 | 8,300 | 20.8% | $157.37万 | 加仓 |
| FTNT | FORTINET INC | $929.66万 | 1.12% | 113,762 | 328 | 0.3% | $2.68万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $951.23万 | 1.14% | 27,783 | 10,200 | 58.0% | $349.23万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $954.77万 | 1.15% | 165,643 | 534 | 0.3% | $3.08万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $958.71万 | 1.15% | 362,600 | 36,000 | 11.0% | $95.18万 | 加仓 |
| CLX | CLOROX CO DEL | $961.69万 | 1.16% | 92,800 | 5,000 | 5.7% | $51.81万 | 加仓 |
| AMAT | APPLIED MATLS INC | $975.88万 | 1.17% | 28,552 | -14,833 | -34.2% | -$506.98万 | 减仓 |
| CRM | SALESFORCE INC | $979.92万 | 1.18% | 52,495 | 18,000 | 52.2% | $336.01万 | 加仓 |
| KVUE | KENVUE INC | $980.20万 | 1.18% | 568,560 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $1,004.99万 | 1.21% | 34,949 | 1,127 | 3.3% | $32.41万 | 加仓 |
| WMT | WALMART INC | $1,006.58万 | 1.21% | 80,993 | 80,993 | — | $1,006.58万 | 新建仓 |
| META | META PLATFORMS INC | $1,012.96万 | 1.22% | 17,705 | 632 | 3.7% | $36.16万 | 加仓 |
| AVGO | BROADCOM INC | $1,060.41万 | 1.27% | 34,261 | 6,808 | 24.8% | $210.71万 | 加仓 |
| TSLA | TESLA INC | $1,113.80万 | 1.34% | 29,961 | 4,245 | 16.5% | $157.81万 | 加仓 |
| GOOG | ALPHABET INC | $1,582.66万 | 1.90% | 55,172 | -3,189 | -5.5% | -$91.48万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1,915.23万 | 2.30% | 325,830 | 167,500 | 105.8% | $984.56万 | 加仓 |
| ADBE | ADOBE INC | $2,056.24万 | 2.47% | 84,591 | 8,037 | 10.5% | $195.36万 | 加仓 |
| AAPL | APPLE INC | $2,236.68万 | 2.69% | 88,131 | 2,230 | 2.6% | $56.60万 | 加仓 |
| AMZN | AMAZON COM INC | $2,366.82万 | 2.84% | 113,642 | 5,296 | 4.9% | $110.30万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,497.65万 | 3.00% | 67,473 | -20,041 | -22.9% | -$741.86万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,544.03万 | 3.06% | 145,873 | 4,607 | 3.3% | $80.35万 | 加仓 |
| ASHR | DBX ETF TR | $5,210.03万 | 6.26% | 1,596,210 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5,611.22万 | 6.74% | 914,624 | 257,734 | 39.2% | $1,581.20万 | 加仓 |