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ICICI Prudential Asset Management Co Ltd AMZN holdings history

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AMAZON.COM INC · CUSIP 023135106 · CIK 1697850

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, ICICI Prudential Asset Management Co Ltd reported 113.64K AMZN (shares), valued at $27.08M, or 2.97% of its reported non-derivative portfolio. Filed 2026-08-06.

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Portfolio weight and quantity history
Reported portfolio weight
2.97%
Shares
113.64K
113,638
Reported value
$27.08M
USD

Shares decreased 0.00%; reported value increased 14.43%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.97%113,638SEC filing ↗Filed Aug 6, 2026
Q1 20262.84%113,642SEC filing ↗Filed May 11, 2026
Q4 20252.93%108,346SEC filing ↗Filed Feb 12, 2026
Q3 20252.61%112,772SEC filing ↗Filed Nov 10, 2025
Q2 20252.74%100,280SEC filing ↗Filed Aug 11, 2025
Q1 20252.60%105,200SEC filing ↗Filed May 8, 2025
Q4 20243.32%137,407SEC filing ↗Filed Feb 3, 2025
Q3 20243.05%154,797SEC filing ↗Filed Nov 5, 2024
Q2 20243.34%146,010SEC filing ↗Filed Jul 23, 2024
Q1 20242.99%146,691SEC filing ↗Filed May 8, 2024
Q4 20232.33%132,082SEC filing ↗Filed Jan 19, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20232.33%132,082$20.07MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 19, 2024
Q1 20242.99%146,691$26.46MShares increased 11.06%; reported value increased 31.85%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2024
Q2 20243.34%146,010$28.22MShares decreased 0.46%; reported value increased 6.64%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 23, 2024
Q3 20243.05%154,797$28.84MShares increased 6.02%; reported value increased 2.22%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 5, 2024
Q4 20243.32%137,407$30.15MShares decreased 11.23%; reported value increased 4.52%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 3, 2025
Q1 20252.60%105,200$20.02MShares decreased 23.44%; reported value decreased 33.60%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2025
Q2 20252.74%100,280$22.00MShares decreased 4.68%; reported value increased 9.92%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2025
Q3 20252.61%112,772$24.76MShares increased 12.46%; reported value increased 12.55%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 10, 2025
Q4 20252.93%108,346$25.01MShares decreased 3.92%; reported value increased 1.00%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 20262.84%113,642$23.67MShares increased 4.89%; reported value decreased 5.36%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 11, 2026
Q2 20262.97%113,638$27.08MShares decreased 0.00%; reported value increased 14.43%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2026
ICICI Prudential Asset Management Co Ltd · AMAZON.COM INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.