Qtron Investments LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 377Value: $668.1MLatest: 2025Q1

Qtron Investments LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 377 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 19

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Apple Inc.

AAPL|037833100

Shares:175.6K

Value:$39.0M

% of Portfolio:5.8% ($39.0M/$668.1M)

NVIDIA CORP

NVDA|67066G104

Shares:289.8K

Value:$31.4M

% of Portfolio:4.7% ($31.4M/$668.1M)

MICROSOFT CORP

MSFT|594918104

Shares:81.6K

Value:$30.6M

% of Portfolio:4.6% ($30.6M/$668.1M)

46429B598

Shares:422.4K

Value:$21.7M

% of Portfolio:3.3% ($21.7M/$668.1M)

AMAZON COM INC

AMZN|023135106

Shares:113.4K

Value:$21.6M

% of Portfolio:3.2% ($21.6M/$668.1M)

Meta Platforms, Inc.

META|30303M102

Shares:25.5K

Value:$14.7M

% of Portfolio:2.2% ($14.7M/$668.1M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:66.8K

Value:$11.1M

% of Portfolio:1.7% ($11.1M/$668.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:69.9K

Value:$10.8M

% of Portfolio:1.6% ($10.8M/$668.1M)

Alphabet Inc.

GOOG|02079K107

Shares:61.2K

Value:$9.6M

% of Portfolio:1.4% ($9.6M/$668.1M)

Broadcom Inc.

AVGO|11135F101

Shares:55.1K

Value:$9.2M

% of Portfolio:1.4% ($9.2M/$668.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:16.7K

Value:$8.9M

% of Portfolio:1.3% ($8.9M/$668.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:35.1K

Value:$8.6M

% of Portfolio:1.3% ($8.6M/$668.1M)

Tesla, Inc.

TSLA|88160R101

Shares:32.9K

Value:$8.5M

% of Portfolio:1.3% ($8.5M/$668.1M)

ELI LILLY & Co

LLY|532457108

Shares:9.8K

Value:$8.1M

% of Portfolio:1.2% ($8.1M/$668.1M)

VISA INC.

V|92826C839

Shares:21.5K

Value:$7.5M

% of Portfolio:1.1% ($7.5M/$668.1M)

Mastercard Inc

MA|57636Q104

Shares:10.6K

Value:$5.8M

% of Portfolio:0.9% ($5.8M/$668.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.9K

Value:$5.5M

% of Portfolio:0.8% ($5.5M/$668.1M)

NETFLIX INC

NFLX|64110L106

Shares:5.5K

Value:$5.1M

% of Portfolio:0.8% ($5.1M/$668.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:29.5K

Value:$5.0M

% of Portfolio:0.8% ($5.0M/$668.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:9.4K

Value:$4.9M

% of Portfolio:0.7% ($4.9M/$668.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	175.6K	QoQ +0.51% (-892) YoY -3.93% (-7.2K)	All Managers (Combined)	$39.0M	5.8% ($39.0M/$668.1M)	QoQ -10.84% (-$4.7M) YoY +24.43% (-$7.7M)
NVIDIA CORP(NVDAcusip67066G104)	289.8K	QoQ -1.20% (-3.5K) YoY +897.73% (+260.7K)	All Managers (Combined)	$31.4M	4.7% ($31.4M/$668.1M)	QoQ -20.27% (-$8.0M) YoY +19.67% (+$5.2M)
MICROSOFT CORP(MSFTcusip594918104)	81.6K	QoQ -1.45% (-1.2K) YoY -3.14% (-2.6K)	All Managers (Combined)	$30.6M	4.6% ($30.6M/$668.1M)	QoQ -12.23% (-$4.3M) YoY -13.58% (-$4.8M)
(cusip46429B598)✕	422.4K	QoQ +0.75% (-3.2K) YoY +23.61% (+80.7K)	All Managers (Combined)	$21.7M	3.3% ($21.7M/$668.1M)	QoQ -1.46% (-$323.1K) YoY +23.34% (+$4.1M)
AMAZON COM INC(AMZNcusip023135106)	113.4K	QoQ -0.51% (-591) YoY +0.88% (+997)	All Managers (Combined)	$21.6M	3.2% ($21.6M/$668.1M)	QoQ -13.72% (-$3.4M) YoY +6.41% (+$1.3M)
Meta Platforms, Inc.(METAcusip30303M102)	25.5K	QoQ -2.76% (-727) YoY -1.70% (-444)	All Managers (Combined)	$14.7M	2.2% ($14.7M/$668.1M)	QoQ -4.28% (-$659.3K) YoY +16.66% (-$2.1M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	66.8K	QoQ +5.00% (-3.2K) YoY +1.59% (+1.0K)	All Managers (Combined)	$11.1M	1.7% ($11.1M/$668.1M)	QoQ -11.73% (-$1.5M) YoY +23.95% (+$2.1M)
Alphabet Inc.(GOOGLcusip02079K305)	69.9K	QoQ +0.41% (-290) YoY -6.02% (-4.5K)	All Managers (Combined)	$10.8M	1.6% ($10.8M/$668.1M)	QoQ -17.96% (-$2.4M) YoY -3.71% (-$417.3K)
Alphabet Inc.(GOOGcusip02079K107)	61.2K	QoQ 0.00% (-0) YoY -4.55% (-2.9K)	All Managers (Combined)	$9.6M	1.4% ($9.6M/$668.1M)	QoQ -17.96% (-$2.1M) YoY -2.06% (-$201.5K)
Broadcom Inc.(AVGOcusip11135F101)	55.1K	QoQ -0.88% (-491) YoY +936.19% (+49.8K)	All Managers (Combined)	$9.2M	1.4% ($9.2M/$668.1M)	QoQ -28.42% (-$3.7M) YoY +30.89% (+$2.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	16.7K	QoQ 0.00% (+0) YoY +6.95% (+1.1K)	All Managers (Combined)	$8.9M	1.3% ($8.9M/$668.1M)	QoQ +17.49% (+$1.3M) YoY +35.45% (+$2.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	35.1K	QoQ -3.83% (-1.4K) YoY -8.41% (-3.2K)	All Managers (Combined)	$8.6M	1.3% ($8.6M/$668.1M)	QoQ -1.59% (-$139.1K) YoY +12.16% (-$933.2K)
Tesla, Inc.(TSLAcusip88160R101)	32.9K	QoQ -3.66% (-1.3K) YoY +10.42% (+3.1K)	All Managers (Combined)	$8.5M	1.3% ($8.5M/$668.1M)	QoQ -38.17% (-$5.3M) YoY +62.78% (+$3.3M)
ELI LILLY & Co(LLYcusip532457108)	9.8K	QoQ +9.17% (+826) YoY +8.11% (+738)	All Managers (Combined)	$8.1M	1.2% ($8.1M/$668.1M)	QoQ +16.79% (+$1.2M) YoY +14.77% (+$1.0M)
VISA INC.(Vcusip92826C839)	21.5K	QoQ 0.00% (+0) YoY -0.40% (-87)	All Managers (Combined)	$7.5M	1.1% ($7.5M/$668.1M)	QoQ +10.89% (+$739.4K) YoY +25.07% (-$1.5M)
Mastercard Inc(MAcusip57636Q104)	10.6K	QoQ -0.49% (-53) YoY -7.23% (-829)	All Managers (Combined)	$5.8M	0.9% ($5.8M/$668.1M)	QoQ +3.57% (-$201.1K) YoY +5.58% (-$308.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.9K	QoQ +9.89% (+528) YoY +2.89% (+165)	All Managers (Combined)	$5.5M	0.8% ($5.5M/$668.1M)	QoQ +13.43% (+$656.9K) YoY +32.83% (+$1.4M)
NETFLIX INC(NFLXcusip64110L106)	5.5K	QoQ -3.76% (-215) YoY -13.72% (-875)	All Managers (Combined)	$5.1M	0.8% ($5.1M/$668.1M)	QoQ +0.68% (-$34.9K) YoY +32.46% (-$1.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	29.5K	QoQ +1.80% (+522) YoY -8.33% (-2.7K)	All Managers (Combined)	$5.0M	0.8% ($5.0M/$668.1M)	QoQ +3.48% (+$169.1K) YoY -3.71% (-$193.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	9.4K	QoQ -13.17% (-1.4K) YoY -8.40% (-861)	All Managers (Combined)	$4.9M	0.7% ($4.9M/$668.1M)	QoQ -10.10% (-$552.0K) YoY -3.02% (-$153.4K)