Qtron-Investments

Filing Details

13F-HR2025-03-31
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
Manager Name
Qtron-Investments
Data Enrichment
98% identified
370 identified7 unidentified

Holdings

377 positions • $668.1M total value
Manager:
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S&P Global Inc.
Shares:5.1K
Value:$2.6M
% of Portfolio:0.4% ($2.6M/$668.1M)
ASTRAZENECA PLC
Shares:34.6K
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$668.1M)
PROGRESSIVE CORP/OH/
Shares:8.9K
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$668.1M)
AMERICAN EXPRESS CO
Shares:9.4K
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$668.1M)
ABBOTT LABORATORIES
Shares:18.9K
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$668.1M)
QUALCOMM INC/DE
Shares:16.3K
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$668.1M)
ROYAL BANK OF CANADA
Shares:22.1K
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$668.1M)
NOVO NORDISK A S
Shares:35.8K
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$668.1M)
MITSUBISHI UFJ FINANCIAL GROUP INC
Shares:179.1K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$668.1M)
TJX COMPANIES INC /DE/
Shares:20.0K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$668.1M)
Philip Morris International Inc.
Shares:15.2K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$668.1M)
Booking Holdings Inc.
Shares:495
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$668.1M)
VERIZON COMMUNICATIONS INC
Shares:50.2K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$668.1M)
RTX Corp
Shares:17.0K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$668.1M)
SOUTHERN CO
Shares:24.1K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$668.1M)
EOG RESOURCES INC
Shares:17.0K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$668.1M)
T-Mobile US, Inc.
Shares:8.1K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$668.1M)
MARSH & MCLENNAN COMPANIES, INC.
Shares:8.9K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$668.1M)
GOLDMAN SACHS GROUP INC
Shares:3.9K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$668.1M)
FISERV INC
Shares:9.6K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$668.1M)