Qtron Investments Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$737.6M
Q ending 2026-03-31
Prior quarter
$769.3M
Q ending 2025-12-31
Change
-4.1% QoQ · +10.4% YoY
Positions
421
reported holdings
Largest positions
Top 100 of 421 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $45.0M | 258K |
| Apple Inc | AAPL | Shares | $39.9M | 157K |
| Microsoft Corp | MSFT | Shares | $27.4M | 74K |
| Amazon Com Inc | AMZN | Shares | $21.7M | 104K |
| Ishares Tr | INDA | Shares | $18.5M | 394K |
| Alphabet Inc | GOOGL | Shares | $17.6M | 61K |
| Alphabet Inc | GOOG | Shares | $15.4M | 54K |
| Taiwan Semiconductor Manufac | TSM | Shares | $15.3M | 45K |
| Broadcom Inc | AVGO | Shares | $15.0M | 49K |
| Meta Platforms Inc | META | Shares | $13.6M | 24K |
| Tesla Inc | TSLA | Shares | $11.0M | 30K |
| Jpmorgan Chase & Co | JPM | Shares | $9.3M | 32K |
| Eli Lilly & Co | LLY | Shares | $7.9M | 9K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.6M | 14K |
| Johnson & Johnson | JNJ | Shares | $6.3M | 26K |
| Asml Hldg Nv | Shares | $6.3M | 5K | |
| Exxon Mobil Corp | XOM | Shares | $6.1M | 36K |
| Walmart Inc | WMT | Shares | $5.8M | 46K |
| Visa Inc | V | Shares | $5.7M | 19K |
| Costco Wholesale Corporation | COST | Shares | $5.3M | 5K |
| Mastercard Incorporated | MA | Shares | $4.8M | 10K |
| Netflix Inc. | NFLX | Shares | $4.4M | 46K |
| Abbvie Inc | ABBV | Shares | $4.4M | 20K |
| Micron Technology Inc | MU | Shares | $4.4M | 13K |
| Bank America Corp | BAC | Shares | $4.2M | 86K |
| Caterpillar Inc | CAT | Shares | $4.1M | 6K |
| Ge Aerospace | GE | Shares | $4.1M | 14K |
| Lam Research Corp | LRCX | Shares | $4.0M | 19K |
| Coca Cola Co | KO | Shares | $3.9M | 51K |
| Procter & Gamble Co | PG | Shares | $3.8M | 27K |
| Chevron Corporation | CVX | Shares | $3.6M | 17K |
| Wells Fargo & Co | WFC | Shares | $3.5M | 43K |
| Goldman Sachs Group Inc | GS | Shares | $3.2M | 4K |
| Cisco Sys Inc | CSCO | Shares | $3.2M | 41K |
| Applied Matls Inc | AMAT | Shares | $3.1M | 9K |
| Hsbc Hldgs Plc | HSBC | Shares | $3.0M | 37K |
| Royal Bk Cda | RY | Shares | $3.0M | 19K |
| Kla Corp | KLAC | Shares | $3.0M | 2K |
| Advanced Micro Devices Inc | AMD | Shares | $3.0M | 15K |
| Astrazeneca Plc | Shares | $3.0M | 15K | |
| Newmont Corp | NEM | Shares | $2.8M | 26K |
| Home Depot Inc | HD | Shares | $2.8M | 9K |
| Tjx Cos Inc New | TJX | Shares | $2.7M | 17K |
| Merck & Co Inc | MRK | Shares | $2.7M | 22K |
| Morgan Stanley | MS | Shares | $2.7M | 16K |
| Mitsubishi Ufj Financial Gro | MUFG | Shares | $2.6M | 154K |
| Oracle Corp | ORCL | Shares | $2.6M | 18K |
| International Business Machs | IBM | Shares | $2.5M | 10K |
| Ge Vernova Inc | GEV | Shares | $2.5M | 3K |
| Gilead Sciences Inc | GILD | Shares | $2.4M | 17K |
| Palantir Technologies Inc | PLTR | Shares | $2.4M | 16K |
| Pepsico Inc | PEP | Shares | $2.4M | 15K |
| Rtx Corporation | RTX | Shares | $2.4M | 12K |
| Schwab Charles Corp | SCHW | Shares | $2.3M | 25K |
| Vale S A | VALE | Shares | $2.3M | 144K |
| Analog Devices Inc | ADI | Shares | $2.2M | 7K |
| Howmet Aerospace Inc | HWM | Shares | $2.2M | 10K |
| Philip Morris Intl Inc | PM | Shares | $2.2M | 13K |
| Mcdonalds Corp | MCD | Shares | $2.2M | 7K |
| Suncor Energy Inc New | SU | Shares | $2.2M | 33K |
| Kinross Gold Corp | KGC | Shares | $2.1M | 70K |
| Pdd Holdings Inc | PDD | Shares | $2.1M | 20K |
| Amphenol Corp | APH | Shares | $2.1M | 16K |
| Amgen Inc | AMGN | Shares | $2.0M | 6K |
| Nextera Energy Inc | NEE | Shares | $2.0M | 22K |
| Gold Fields Ltd | GFI | Shares | $2.0M | 45K |
| American Express Co | AXP | Shares | $2.0M | 7K |
| Unitedhealth Group Inc | UNH | Shares | $1.9M | 7K |
| Qualcomm Inc | QCOM | Shares | $1.9M | 15K |
| Vertiv Holdings Co | VRT | Shares | $1.9M | 8K |
| Petroleo Brasileiro S A | PBR | Shares | $1.9M | 90K |
| Mckesson Corp | MCK | Shares | $1.9M | 2K |
| Intuitive Surgical Inc | ISRG | Shares | $1.8M | 4K |
| Parker-Hannifin Corp | PH | Shares | $1.8M | 2K |
| Linde Plc | Shares | $1.8M | 4K | |
| Disney Walt Co | DIS | Shares | $1.8M | 19K |
| S&P Global Inc | SPGI | Shares | $1.8M | 4K |
| British Amern Tob Plc | BTI | Shares | $1.8M | 30K |
| Barrick Mng Corp | B | Shares | $1.8M | 43K |
| Banco Santander Sa | SAN | Shares | $1.8M | 156K |
| Arista Networks Inc | ANET | Shares | $1.8M | 14K |
| Canadian Imperial Bank Of Co | CM | Shares | $1.7M | 18K |
| Agnico Eagle Mines Ltd | AEM | Shares | $1.7M | 8K |
| Duke Energy Corp New | DUK | Shares | $1.7M | 13K |
| Trane Technologies Plc | Shares | $1.7M | 4K | |
| Sap Se | SAP | Shares | $1.7M | 10K |
| Netease Com Inc | NTES | Shares | $1.7M | 15K |
| Intel Corp | INTC | Shares | $1.7M | 37K |
| Abbott Laboratories | ABT | Shares | $1.6M | 16K |
| Citigroup Inc | C | Shares | $1.6M | 14K |
| Booking Holdings Inc | BKNG | Shares | $1.6M | 382 |
| Marvell Technology Inc | MRVL | Shares | $1.6M | 16K |
| Hca Healthcare Inc | HCA | Shares | $1.6M | 3K |
| Petroleo Brasileiro S A | PBR/A | Shares | $1.6M | 84K |
| Verizon Communications Inc | VZ | Shares | $1.6M | 31K |
| Valero Energy Corp | VLO | Shares | $1.5M | 6K |
| General Mtrs Co | GM | Shares | $1.5M | 21K |
| Uber Technologies Inc | UBER | Shares | $1.5M | 21K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.5M | 3K |
| Nu Hldgs Ltd | Shares | $1.5M | 106K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.