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
Filing Details
13F-HR • 2025-03-31- 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% identified370 identified7 unidentified
Holdings
377 positions • $668.1M total value
Manager:
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Page 5 of 19
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
2.6K | QoQ 0.00% (+0) | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$668.1M) | ||
30.6K | QoQ 0.00% (+0)YoY +1.69% (+509) | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$668.1M) | ||
5.7K | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$668.1M) | |||
Eaton Corp plc(ETNcusipG29183103) | 6.4K | QoQ 0.00% (-0) | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$668.1M) | |
23.7K | QoQ 0.00% (+0) | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$668.1M) | ||
ADOBE INC.(ADBEcusip00724F101) | 4.5K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$668.1M) | ||
1.2K | YoY -4.94% (-62) | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$668.1M) | ||
18.2K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$668.1M) | |||
1.2K | QoQ -6.75% (-87) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$668.1M) | ||
BlackRock, Inc.(BLKcusip09290D101) | 1.7K | QoQ 0.00% (-0)YoY NEW(+1.7K) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$668.1M) | YoY NEW(+$1.7M) |
UBS Group AG(UBScusipH42097107) | 53.8K | QoQ 0.00% (-0) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$668.1M) | |
15.0K | YoY NEW(+15.0K) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$668.1M) | YoY NEW(+$1.6M) | |
MORGAN STANLEY(MScusip617446448) | 14.0K | QoQ 0.00% (-0)YoY +4.11% (+552) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$668.1M) | |
COMCAST CORP(CMCSAcusip20030N101) | 43.7K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$668.1M) | ||
14.4K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$668.1M) | |||
ICICI BANK LTD(IBNcusip45104G104) | 50.7K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$668.1M) | ||
6.9K | QoQ 0.00% (+0) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$668.1M) | ||
ServiceNow, Inc.(NOWcusip81762P102) | 2.0K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$668.1M) | ||
22.3K | QoQ 0.00% (-0) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$668.1M) | ||
SUNCOR ENERGY INC(SUcusip867224107) | 40.8K | QoQ 0.00% (+0) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$668.1M) |