Qtron Investments LLC

Qtron Investments LLC reported 449 holdings worth US$750M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Qtron Investments LLC reported 449 holdings worth US$750M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 13, 2026 (Form 13F).

Holdings
449
Value as reported
US$750M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation224KUS$44.9M6.0%
Apple Inc136KUS$39.5M5.3%
Alphabet Inc (google) Class C100KUS$35.8M4.8%
Microsoft Corp.66,055US$24.6M3.3%
Amazon.com, Inc.92,851US$22.1M3.0%
Taiwan Semiconductor Manufacturing Co., Ltd.37,927US$18.1M2.4%
Broadcom Inc.42,689US$16.1M2.2%
Micron Technology, Inc.10,819US$12.5M1.7%
Meta Platforms, Inc.19,977US$11.3M1.5%
Tesla, Inc.25,393US$10.7M1.4%
Jp Morgan Chase & Co.27,841US$9.11M1.2%
Eli Lilly And Company7,521US$9.02M1.2%
Advanced Micro Devices Inc14,664US$8.52M1.1%
Asml Holding Nv4,072US$8.1M1.1%
Applied Materials, Inc.8,678US$6.27M0.84%
Lam Research Corporation13,849US$6M0.80%
Berkshire Hathaway Inc.11,688US$5.85M0.78%
Johnson & Johnson21,897US$5.56M0.74%
Visa Inc.15,378US$5.28M0.70%
Caterpillar, Inc.4,951US$5.27M0.70%
Intel Corporation34,867US$4.87M0.65%
Kla Corporation16,120US$4.86M0.65%
Cisco Systems, Inc.40,666US$4.78M0.64%
Mastercard Incorporated9,062US$4.65M0.62%
Ge Aerospace12,358US$4.62M0.62%
Abbvie Inc.17,841US$4.49M0.60%
Walmart Inc.39,630US$4.49M0.60%
Bank Of America Corporation76,322US$4.35M0.58%
Costco Wholesale Corporation4,600US$4.3M0.57%
Unitedhealth Group Incorporated9,450US$3.93M0.52%
Exxon Mobil Corporation27,471US$3.76M0.50%
Ge Vernova Inc.2,970US$3.49M0.47%
Goldman Sachs Group, Inc. (the)3,388US$3.43M0.46%
Procter & Gamble Company (the)22,894US$3.36M0.45%
Netflix, Inc.44,719US$3.19M0.43%
Hsbc Holdings Plc32,664US$3.11M0.41%
Coca-cola Company (the)38,009US$3.09M0.41%
Morgan Stanley14,162US$2.96M0.39%
Marvell Technology, Inc.9,199US$2.74M0.37%
Citigroup, Inc.18,604US$2.6M0.35%
Royal Bank Of Canada12,544US$2.6M0.35%
Amphenol Corporation14,652US$2.58M0.34%
Merck & Company, Inc.20,088US$2.58M0.34%
Chevron Corporation15,402US$2.55M0.34%
International Business Machines Corporation8,811US$2.48M0.33%
Banco Santander, S.a.170KUS$2.35M0.31%
Arista Networks, Inc.13,796US$2.34M0.31%
Amgen Inc.6,469US$2.34M0.31%
Rtx Corporation12,248US$2.32M0.31%
Palo Alto Networks, Inc.6,772US$2.31M0.31%
Analog Devices, Inc.5,801US$2.3M0.31%
Wells Fargo & Company27,627US$2.28M0.30%
Tjx Companies, Inc. (the)15,042US$2.28M0.30%
Oracle Corporation15,351US$2.25M0.30%
American Express Company6,443US$2.18M0.29%
Home Depot, Inc. (the)6,003US$2.12M0.28%
Mitsubishi Ufj Financial Group, Inc.105KUS$2.08M0.28%
Howmet Aerospace Inc.7,644US$2.06M0.27%
Toronto-dominion Bank16,745US$2.04M0.27%
Charles Schwab Corporation (the)21,579US$1.99M0.27%
Canadian Imperial Bank Of Commerce17,215US$1.98M0.26%
Thermo Fisher Scientific Inc3,864US$1.94M0.26%
Petroleo Brasileiro Sa119KUS$1.93M0.26%
Vertiv Holdings, Llc5,682US$1.9M0.25%
Dell Technologies Inc.4,255US$1.84M0.24%
Parker-hannifin Corporation1,827US$1.79M0.24%
Qualcomm Incorporated9,649US$1.78M0.24%
Western Digital Corporation2,778US$1.77M0.24%
Texas Instruments Incorporated5,941US$1.77M0.24%
Booking Holdings Inc. Common Stock9,651US$1.72M0.23%
Conocophillips16,297US$1.69M0.23%
Bristol-myers Squibb Company29,328US$1.69M0.23%
Mcdonald's Corporation6,171US$1.67M0.22%
Nextera Energy, Inc.18,989US$1.67M0.22%
Palantir Technologies Inc.14,213US$1.66M0.22%
Vale S.a.109KUS$1.64M0.22%
Ing Groep N.v.51,830US$1.63M0.22%
Automatic Data Processing, Inc.7,229US$1.62M0.22%
Credicorp Ltd.4,031US$1.57M0.21%
Gilead Sciences, Inc.12,413US$1.57M0.21%
Valero Energy Corporation5,985US$1.56M0.21%
Philip Morris International Inc8,596US$1.56M0.21%
Rio Tinto Plc15,954US$1.51M0.20%
Newmont Corporation16,200US$1.51M0.20%
U.s. Bancorp24,529US$1.48M0.20%
General Motors Company19,095US$1.47M0.20%
Suncor Energy Inc.27,130US$1.46M0.19%
Natwest Group Plc82,711US$1.46M0.19%
Pnc Financial Services Group, Inc. (the)5,873US$1.45M0.19%
The Travelers Companies, Inc.4,368US$1.44M0.19%
Walt Disney Company (the)14,954US$1.44M0.19%
Pepsico, Inc.10,553US$1.43M0.19%
Altria Group, Inc.19,695US$1.42M0.19%
Duke Energy Corporation (holding Company)11,187US$1.42M0.19%
Jabil Inc.3,668US$1.41M0.19%
Corning Incorporated5,529US$1.41M0.19%
Space Exploration Technologies Corp8,263US$1.41M0.19%
Simon Property Group, Inc.6,296US$1.41M0.19%
Fortinet, Inc.9,049US$1.39M0.19%
British American Tobacco P.l.c.22,439US$1.39M0.18%

Every holding of Qtron Investments LLC

Source

View original at SEC

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