Qtron-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "MPWR",
  "GRAB",
  "TRU",
  "PBR-A",
  "ITUB",
  "RJF",
  "ENTG",
  "EXAS",
  "IMO",
  "PBA",
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "GOOGL",
  "AXP",
  "AU",
  "ASML",
  "T",
  "BLK",
  null,
  "AM",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "SAN",
  "BIDU",
  "BSX",
  "SBS",
  "COF",
  "CMI",
  "DUK",
  "DT",
  "ESS",
  "ERJ",
  "EBAY",
  "EQH",
  "TIMB",
  "EOG",
  "QFIN",
  "EXPD",
  "FFIV",
  "LOGI",
  "FCX",
  "FITB",
  "GD",
  "GILD",
  "HLT",
  "HON",
  "HD",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "FMX",
  "UNP",
  "QCOM",
  "GLPI",
  "GGB",
  "SCCO",
  "ISRG",
  "HUBB",
  "HSBC",
  "HUBS",
  "HWM",
  "ITW",
  "AMAT",
  "ING",
  "BKNG",
  "ICE",
  "META",
  "IQV",
  "KGC",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "MMC",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  null,
  "EQIX",
  "TAL",
  "EXC",
  "FICO",
  "GE",
  "NTRS",
  "HEI",
  "HMY",
  "HIG",
  "NVS",
  "NU",
  "OMC",
  "ORLY",
  "AER",
  "BX",
  "AMP",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "PBR",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MDB",
  "AMGN",
  "PKG",
  "DGX",
  "REGN",
  "SPGI",
  "RY",
  "RELX",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "ROST",
  "SHEL",
  "RTX",
  "SAP",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UL",
  "UTHR",
  "MET",
  "RCL",
  "SCHW",
  null,
  "SBAC",
  "NGG",
  "EME",
  "LYG",
  "TTE",
  "TRGP",
  "TOST",
  "NTNX",
  "SU",
  "MTD",
  "GDDY",
  "SNY",
  "WOOF",
  "TSM",
  "IT",
  "GSK",
  "GFI",
  "RMD",
  "ETR",
  "VTR",
  "VRTX",
  null,
  "EA",
  "TT",
  "VRSK",
  "VRT",
  "ATO",
  "ADSK",
  "AON",
  "GM",
  "ACGL",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "FI",
  "DOV",
  "WAB",
  "TAP",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "AIZ",
  "CAH",
  "AEP",
  "BKR",
  "ENIC",
  "GSM",
  "IDXX",
  "RACE",
  "NVO",
  "AMZN",
  "MSI",
  "CMS",
  "HCA",
  "DKS",
  "LI",
  "ELS",
  "TME",
  "NTES",
  "ABEV",
  "BEKE",
  "PDD",
  "ACM",
  "USB",
  "VALE",
  "VLTO",
  "VEEV",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WELL",
  "WTW",
  "WMB",
  "WIX",
  "WDAY",
  "YUMC",
  "ZBRA",
  null,
  "MTB",
  "CNQ",
  "AEM",
  "CHKP",
  "JD",
  "INFY",
  "NXPI",
  "MOH",
  "MFC",
  "MKL",
  "MNDY",
  "TER",
  "SO",
  "TTD",
  "PPL",
  "OKTA",
  "OTIS",
  "TCOM",
  "CRM",
  "TFX",
  "SPOT",
  "LII",
  "MANH",
  "UHS",
  "GEV",
  "MCK",
  "GWW",
  "NTAP",
  "SYF",
  "NRG",
  "STE",
  "MKTX",
  "KMB",
  "AUR",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BBVA",
  "BBD",
  "BCS",
  "BK",
  "BRK-B",
  null,
  "BHP",
  "BMRN",
  "BAH",
  "BMY",
  "BTI",
  "BR",
  "CM",
  "CSL",
  "CNC",
  "CVX",
  "LNG",
  "CHTR",
  "CIG",
  "CB",
  "BVN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CME",
  "KO",
  "CCEP",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CTRA",
  "COST",
  "BAP",
  "CRH",
  "CRWD",
  "DHR",
  "DDOG",
  "DVA",
  "DE",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DPZ",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "MLM",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 377
Total Value: 668052306
Accession Number: 0001172661-25-001781
Form Type: 13F-HR
CIK: qtron-investments
Manager Name: Qtron-Investments

Data Enrichment

98% identified

370 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

377 positions • $668.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 19

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EXXON MOBIL CORP

XOM|30231G102

Shares:39.5K

Value:$4.7M

% of Portfolio:0.7% ($4.7M/$668.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:22.1K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$668.1M)

Walmart Inc.

WMT|931142103

Shares:52.1K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$668.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:26.4K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$668.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:95.3K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$668.1M)

HOME DEPOT, INC.

HD|437076102

Shares:9.8K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$668.1M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:49.5K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$668.1M)

ASML HOLDING NV

ASML|N07059210

Shares:5.1K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$668.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:37.5K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$668.1M)

COCA COLA CO

KO|191216100

Shares:46.5K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$668.1M)

LINDE PLC

LIN|G54950103

Shares:7.1K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$668.1M)

SAP SE

SAP|803054204

Shares:12.0K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$668.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:15.9K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$668.1M)

Salesforce, Inc.

CRM|79466L302

Shares:11.6K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$668.1M)

PEPSICO INC

PEP|713448108

Shares:20.1K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$668.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:11.4K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$668.1M)

CHEVRON CORP

CVX|166764100

Shares:16.5K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$668.1M)

CATERPILLAR INC

CAT|149123101

Shares:8.2K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$668.1M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:5.2K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$668.1M)

ORACLE CORP

ORCL|68389X105

Shares:18.5K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$668.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	39.5K	QoQ -9.93% (-4.4K) YoY +11.22% (+4.0K)	All Managers (Combined)	$4.7M	0.7% ($4.7M/$668.1M)	QoQ -0.42% (-$20.0K) YoY +13.80% (+$569.1K)
AbbVie Inc.(ABBVcusip00287Y109)	22.1K	QoQ +2.91% (+624) YoY -1.25% (-280)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$668.1M)	QoQ +21.33% (+$812.8K) YoY +13.61% (-$553.9K)
Walmart Inc.(WMTcusip931142103)	52.1K	QoQ -1.60% (-849) YoY -14.83% (-9.1K)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$668.1M)	QoQ -4.39% (-$210.0K) YoY +24.25% (-$892.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	26.4K	QoQ +1.46% (+383) YoY +6.45% (+1.6K)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$668.1M)	QoQ +16.35% (+$616.6K) YoY +11.60% (+$456.0K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	95.3K	QoQ 0.00% (-0) YoY +8.74% (+7.7K)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$668.1M)	QoQ -5.05% (-$211.6K) YoY +19.66% (+$653.7K)
HOME DEPOT, INC.(HDcusip437076102)	9.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$668.1M)	QoQ -5.78% (-$220.1K) YoY -4.46% (-$167.4K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	49.5K	QoQ 0.00% (+0) YoY -15.15% (-8.8K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$668.1M)	QoQ +2.20% (+$76.7K) YoY +5.09% (-$172.1K)
ASML HOLDING NV(ASMLcusipN07059210)	5.1K	QoQ 0.00% (-0) YoY +0.88% (-45)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$668.1M)	QoQ -4.39% (-$155.4K) YoY -31.11% (-$1.5M)
Merck & Co., Inc.(MRKcusip58933Y105)	37.5K	QoQ +6.69% (-2.4K) YoY +23.50% (-7.1K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$668.1M)	QoQ -3.72% (-$130.3K) YoY -15.98% (-$640.6K)
COCA COLA CO(KOcusip191216100)	46.5K	QoQ +10.66% (+4.5K) YoY -15.10% (-8.3K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$668.1M)	QoQ +27.29% (+$714.1K) YoY -0.61% (-$20.7K)
LINDE PLC(LINcusipG54950103)	7.1K	QoQ 0.00% (+0) YoY -4.16% (-308)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$668.1M)	QoQ +11.21% (+$332.5K) YoY -3.89% (-$133.7K)
SAP SE(SAPcusip803054204)	12.0K	QoQ +2.35% (+277) YoY -4.28% (-539)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$668.1M)	QoQ +11.59% (+$335.7K) YoY +31.74% (-$778.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	15.9K	QoQ +25.76% (+3.3K) YoY +28.94% (+3.6K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$668.1M)	QoQ +50.91% (+$1.1M) YoY +47.03% (+$1.0M)
Salesforce, Inc.(CRMcusip79466L302)	11.6K	QoQ -7.55% (-945) YoY -1.52% (-179)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$668.1M)	QoQ -25.79% (-$1.1M) YoY -12.25% (-$433.3K)
PEPSICO INC(PEPcusip713448108)	20.1K	QoQ +19.38% (+3.3K) YoY +8.04% (-1.5K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$668.1M)	QoQ +17.71% (+$452.7K) YoY -7.43% (-$241.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	11.4K	QoQ 0.00% (+0) YoY +1.18% (+134)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$668.1M)	QoQ +13.11% (+$328.9K) YoY +31.76% (+$683.8K)
CHEVRON CORP(CVXcusip166764100)	16.5K	QoQ 0.00% (+0) YoY -2.73% (-463)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$668.1M)	QoQ +15.49% (+$369.4K) YoY +3.15% (-$84.1K)
CATERPILLAR INC(CATcusip149123101)	8.2K	QoQ -4.32% (-371) YoY -8.23% (-737)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$668.1M)	QoQ -13.01% (-$405.4K) YoY -17.40% (-$571.0K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	5.2K	QoQ +16.15% (+729) YoY +42.13% (+1.6K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$668.1M)	QoQ +11.10% (+$260.6K) YoY +21.68% (+$464.9K)
ORACLE CORP(ORCLcusip68389X105)	18.5K	QoQ -10.25% (-2.1K) YoY +15.72% (+2.5K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$668.1M)	QoQ -24.70% (-$846.8K) YoY +28.80% (+$577.1K)