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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KLA CORP
Shares:2.6K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$668.1M)
HSBC HOLDINGS PLC
Shares:30.6K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$668.1M)
AUTOMATIC DATA PROCESSING INC
Shares:5.7K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$668.1M)
Eaton Corp plc
Shares:6.4K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$668.1M)
Uber Technologies, Inc
Shares:23.7K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$668.1M)
ADOBE INC.
Shares:4.5K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$668.1M)
O REILLY AUTOMOTIVE INC
Shares:1.2K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$668.1M)
COLGATE PALMOLIVE CO
Shares:18.2K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$668.1M)
TransDigm Group INC
Shares:1.2K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$668.1M)
BlackRock, Inc.
Shares:1.7K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$668.1M)
UBS Group AG
Shares:53.8K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$668.1M)
AGNICO EAGLE MINES LTD
Shares:15.0K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$668.1M)
MORGAN STANLEY
Shares:14.0K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$668.1M)
COMCAST CORP
Shares:43.7K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$668.1M)
GILEAD SCIENCES, INC.
Shares:14.4K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$668.1M)
ICICI BANK LTD
Shares:50.7K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$668.1M)
Cheniere Energy, Inc.
Shares:6.9K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$668.1M)
ServiceNow, Inc.
Shares:2.0K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$668.1M)
NEXTERA ENERGY INC
Shares:22.3K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$668.1M)
SUNCOR ENERGY INC
Shares:40.8K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$668.1M)