ICICI Prudential Asset Management Co Ltd
MUMBAI K7 · SEC CIK 0001697850
$9.13亿2026Q2 申报市值
157持仓数
30.2%前十大占比 · 第一大 5.6%
12 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SNDK 新建仓+$556.84万
CTSH 加仓+$509.59万
ZTS 加仓+$454.16万
FICO 加仓+$367.99万
META 加仓+$362.42万
2026Q2 卖出最多 按季末市值估算
MKTX 清仓-$813.17万
ASHR 减仓-$711.20万
FTNT 减仓-$695.84万
BA 减仓-$595.25万
UPS 减仓-$588.97万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| DDOG | DATADOG INC | $475.68万 | 0.52% | 18,270 | -1,173 | -6.0% | -$30.54万 | 减仓 |
| VEEV | VEEVA SYS INC | $478.03万 | 0.52% | 26,936 | 15,500 | 135.5% | $275.08万 | 加仓 |
| ILF | ISHARES TR | $479.59万 | 0.53% | 142,143 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $497.09万 | 0.54% | 9,760 | 2,200 | 29.1% | $112.05万 | 加仓 |
| NFLX | NETFLIX INC. | $497.19万 | 0.54% | 69,635 | -336 | -0.5% | -$2.40万 | 减仓 |
| MCHI | ISHARES TR | $509.13万 | 0.56% | 99,781 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $518.18万 | 0.57% | 4,337 | 3,080 | 245.0% | $367.99万 | 加仓 |
| USB | US BANCORP | $520.81万 | 0.57% | 86,227 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $535.50万 | 0.59% | 157,500 | 31,500 | 25.0% | $107.10万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $542.52万 | 0.59% | 10,821 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $550.91万 | 0.60% | 31,400 | 9,100 | 40.8% | $159.66万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $554.41万 | 0.61% | 13,350 | 2,300 | 20.8% | $95.52万 | 加仓 |
| SNDK | SANDISK CORP | $556.84万 | 0.61% | 2,449 | 2,449 | — | $556.84万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $560.69万 | 0.61% | 15,618 | -3,500 | -18.3% | -$125.65万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $577.64万 | 0.63% | 20,638 | 3,320 | 19.2% | $92.92万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $639.86万 | 0.70% | 111,049 | -15,500 | -12.2% | -$89.31万 | 减仓 |
| WDAY | WORKDAY INC | $641.81万 | 0.70% | 52,427 | -7,605 | -12.7% | -$93.10万 | 减仓 |
| CRM | SALESFORCE INC | $648.49万 | 0.71% | 41,395 | -11,100 | -21.1% | -$173.89万 | 减仓 |
| KLAC | KLA CORP | $651.75万 | 0.71% | 21,602 | -118 | -0.5% | -$3.56万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $686.26万 | 0.75% | 7,336 | -20 | -0.3% | -$1.87万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $699.22万 | 0.77% | 75,780 | 28,700 | 61.0% | $264.81万 | 加仓 |
| CPRT | COPART INC | $702.24万 | 0.77% | 249,110 | 112,668 | 82.6% | $317.61万 | 加仓 |
| NKE | NIKE INC | $705.98万 | 0.77% | 171,980 | 16,500 | 10.6% | $67.73万 | 加仓 |
| CCJ | CAMECO CORP | $713.02万 | 0.78% | 70,000 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $740.81万 | 0.81% | 102,691 | -13,600 | -11.7% | -$98.11万 | 减仓 |
| PEP | PEPSICO INC | $759.62万 | 0.83% | 56,102 | -46 | -0.1% | -$6,228 | 减仓 |
| CSCO | CISCO SYS INC | $765.60万 | 0.84% | 65,180 | -279 | -0.4% | -$3.28万 | 减仓 |
| EWJ | ISHARES INC | $772.66万 | 0.85% | 82,850 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $786.50万 | 0.86% | 57,430 | 2,780 | 5.1% | $38.07万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $801.13万 | 0.88% | 28,441 | 11,963 | 72.6% | $336.97万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $812.54万 | 0.89% | 27,783 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $814.46万 | 0.89% | 23,883 | -4,140 | -14.8% | -$141.18万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $839.77万 | 0.92% | 106,367 | -11,095 | -9.4% | -$87.60万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $844.28万 | 0.92% | 60,700 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $864.79万 | 0.95% | 324,500 | -38,100 | -10.5% | -$101.54万 | 减仓 |
| ZTS | ZOETIS INC | $871.30万 | 0.95% | 121,250 | 63,200 | 108.9% | $454.16万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $871.96万 | 0.95% | 136,222 | 8,470 | 6.6% | $54.22万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $873.07万 | 0.96% | 65,728 | -10,000 | -13.2% | -$132.83万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $885.00万 | 0.97% | 102,799 | 8,800 | 9.4% | $75.76万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $896.17万 | 0.98% | 20,681 | -14 | -0.1% | -$6,067 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $903.40万 | 0.99% | 51,842 | 513 | 1.0% | $8.94万 | 加仓 |
| WMT | WALMART INC | $913.69万 | 1.00% | 80,672 | -321 | -0.4% | -$3.64万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $957.99万 | 1.05% | 165,628 | -15 | -0.0% | -$868 | 减仓 |
| DHR | DANAHER CORP DEL | $961.92万 | 1.05% | 50,500 | 2,200 | 4.6% | $41.91万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $963.02万 | 1.05% | 134,500 | 20,400 | 17.9% | $146.06万 | 加仓 |
| MAS | MASCO CORP | $990.79万 | 1.08% | 121,764 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $1,014.64万 | 1.11% | 70,904 | -108 | -0.2% | -$1.55万 | 减仓 |
| CLX | CLOROX CO DEL | $1,049.84万 | 1.15% | 110,000 | 17,200 | 18.5% | $164.16万 | 加仓 |
| FTNT | FORTINET INC | $1,051.77万 | 1.15% | 68,466 | -45,296 | -39.8% | -$695.84万 | 减仓 |
| KVUE | KENVUE INC | $1,086.52万 | 1.19% | 568,560 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $1,160.55万 | 1.27% | 83,116 | 337 | 0.4% | $4.71万 | 加仓 |
| GOOGL | ALPHABET INC | $1,246.76万 | 1.37% | 34,887 | -62 | -0.2% | -$2.22万 | 减仓 |
| TSLA | TESLA INC | $1,258.60万 | 1.38% | 29,924 | -37 | -0.1% | -$1.56万 | 减仓 |
| META | META PLATFORMS INC | $1,359.73万 | 1.49% | 24,139 | 6,434 | 36.3% | $362.42万 | 加仓 |
| GOOG | ALPHABET INC | $1,498.51万 | 1.64% | 42,411 | -12,761 | -23.1% | -$450.88万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1,503.84万 | 1.65% | 20,800 | -7,752 | -27.2% | -$560.47万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,566.42万 | 1.72% | 26,965 | -54 | -0.2% | -$3.14万 | 减仓 |
| AVGO | BROADCOM INC | $1,647.03万 | 1.80% | 43,601 | 9,340 | 27.3% | $352.82万 | 加仓 |
| ADBE | ADOBE INC | $1,732.83万 | 1.90% | 84,520 | -71 | -0.1% | -$1.46万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $2,049.14万 | 2.24% | 325,830 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $2,152.64万 | 2.36% | 18,649 | -3 | -0.0% | -$3,463 | 减仓 |
| MSFT | MICROSOFT CORP | $2,513.97万 | 2.75% | 67,395 | -78 | -0.1% | -$2.91万 | 减仓 |
| AAPL | APPLE INC | $2,545.82万 | 2.79% | 87,981 | -150 | -0.2% | -$4.34万 | 减仓 |
| AMZN | AMAZON COM INC | $2,708.45万 | 2.97% | 113,638 | -4 | -0.0% | -$953 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,996.65万 | 3.28% | 149,765 | 3,892 | 2.7% | $77.88万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4,051.93万 | 4.44% | 1,046,199 | 131,575 | 14.4% | $509.59万 | 加仓 |
| ASHR | DBX ETF TR | $5,140.50万 | 5.63% | 1,402,210 | -194,000 | -12.2% | -$711.20万 | 减仓 |