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IBN — ICICI BANK LIMITED · All Fund Holders
Funds holding (latest): 54 · Reported value held: $6.17B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 54.40M | $1.58B | 0.09% | Add |
| Temasek Holdings history | Q2 2026 | 29.20M | $847.55M | 2.38% | Hold |
| Invesco Ltd history | Q2 2026 | 24.41M | $708.72M | 0.06% | Add |
| Fidelity International (FIL) history | Q2 2026 | 13.68M | $397.07M | 0.29% | Reduce |
| Viking Global Investors history | Q3 2021 | 17.24M | $325.37M | 1.04% | New |
| Lone Pine Capital history | Q1 2024 | 9.64M | $254.66M | 2.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 8.25M | $239.44M | 0.02% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 6.27M | $181.91M | 0.02% | Reduce |
| BlackRock Inc history | Q2 2026 | 6.16M | $178.86M | 0.00% | Reduce |
| Baillie Gifford & Co history | Q2 2026 | 5.02M | $145.75M | 0.13% | Add |
| Franklin Resources history | Q2 2026 | 4.67M | $135.47M | 0.03% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 4.44M | $128.93M | 0.06% | Add |
| Millennium Management history | Q2 2026 | 3.99M | $115.87M | 0.04% | Hold |
| UBS Group AG history | Q2 2026 | 3.85M | $111.73M | 0.01% | Add |
| Deutsche Bank AG history | Q2 2026 | 3.78M | $109.62M | 0.03% | Reduce |
| Northern Trust Corp history | Q2 2026 | 3.50M | $101.69M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 3.29M | $95.45M | 0.05% | Reduce |
| Lazard Asset Management history | Q2 2026 | 3.14M | $91.11M | 0.14% | Reduce |
| Wellington Management Group history | Q2 2026 | 2.69M | $77.99M | 0.01% | Reduce |
| Two Sigma Investments history | Q1 2026 | 2.49M | $64.36M | 0.06% | Reduce |
| Amundi US history | Q2 2026 | 1.17M | $33.83M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 960.23K | $28.61M | 0.00% | Reduce |
| MFS Investment Management history | Q2 2026 | 737.31K | $21.26M | 0.01% | Add |
| Renaissance Technologies history | Q3 2025 | 642.55K | $19.42M | 0.03% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 620.90K | $18.02M | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2026 | 658.90K | $17.07M | 0.02% | Reduce |
| BNY Mellon history | Q2 2026 | 563.06K | $16.35M | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 548.04K | $15.91M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 479.00K | $13.91M | 0.01% | Hold |
| Causeway Capital Management history | Q2 2026 | 447.94K | $13.00M | 0.14% | Reduce |
| Marshall Wace history | Q2 2026 | 415.68K | $12.07M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 370.63K | $10.76M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 358.49K | $10.41M | 0.01% | Add |
| CPP Investments history | Q1 2023 | 435.40K | $9.40M | 0.01% | New |
| Wells Fargo & Co history | Q2 2026 | 265.65K | $7.71M | 0.00% | Hold |
| Oaktree Capital Management history | Q1 2024 | 286.03K | $7.55M | 7.12% | Reduce |
| Capital World Investors history | Q2 2026 | 204.15K | $5.99M | 0.00% | Hold |
| Principal Global Investors history | Q2 2026 | 194.26K | $5.64M | 0.00% | Hold |
| Balyasny Asset Management history | Q2 2026 | 127.51K | $3.70M | 0.01% | New |
| Norges Bank Investment Management history | Q2 2026 | 69.14K | $2.01M | 0.00% | New |
| CDPQ (Caisse de Depot) history | Q2 2026 | 69.03K | $2.00M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 46.85K | $1.21M | 0.00% | Reduce |
| Polen Capital Management history | Q2 2026 | 38.12K | $1.11M | 0.01% | Reduce |
| Soros Fund Management history | Q2 2023 | 43.06K | $993.89K | 0.02% | Hold |
| Prudential Financial history | Q2 2026 | 22.65K | $657.50K | 0.00% | Reduce |
| Dodge & Cox history | Q1 2024 | 19.95K | $526.88K | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 15.59K | $452.49K | 0.00% | Reduce |
| Baron Funds history | Q3 2025 | 11.71K | $353.93K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 11.69K | $339.36K | 0.00% | Add |
| Pzena Investment Management history | Q2 2025 | 9.98K | $335.63K | 0.00% | Reduce |
| Capital Research Global Investors history | Q2 2026 | 11.34K | $332.85K | 0.00% | Hold |
| Manulife Financial history | Q2 2026 | 7.22K | $209.51K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 6.12M | $177.57K | 0.02% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 3.10K | $91.02K | 0.00% | New |