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Qtron Investments LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $749,615,871
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $44,914,202
- APPLE INC · COM · 037833100 · shares: $39,466,968
- MICROSOFT CORP · COM · 594918104 · shares: $24,639,836
- AMAZON COM INC · COM · 023135106 · shares: $22,130,107
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $19,126,085
- ISHARES TR · MSCI INDIA ETF · 46429B598 · shares: $18,427,211
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $18,112,797
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $16,666,576
- BROADCOM INC · COM · 11135F101 · shares: $16,125,770
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $12,488,264
Reported holdings
449 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 224,470 shares | $44,914,202 |
| APPLE INC | COM | 037833100 | — | 136,394 shares | $39,466,968 |
| MICROSOFT CORP | COM | 594918104 | — | 66,055 shares | $24,639,836 |
| AMAZON COM INC | COM | 023135106 | — | 92,851 shares | $22,130,107 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 53,519 shares | $19,126,085 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 373,096 shares | $18,427,211 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 37,927 shares | $18,112,797 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 47,170 shares | $16,666,576 |
| BROADCOM INC | COM | 11135F101 | — | 42,689 shares | $16,125,770 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 10,819 shares | $12,488,264 |
| META PLATFORMS INC | CL A | 30303M102 | — | 19,977 shares | $11,252,844 |
| TESLA INC | COM | 88160R101 | — | 25,393 shares | $10,680,296 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 27,841 shares | $9,113,195 |
| ELI LILLY & CO | COM | 532457108 | — | 7,521 shares | $9,020,913 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 14,664 shares | $8,518,464 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 4,072 shares | $8,101,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 8,678 shares | $6,274,194 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 13,849 shares | $6,001,187 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 11,688 shares | $5,848,558 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 21,897 shares | $5,561,181 |
| VISA INC | COM CL A | 92826C839 | — | 15,378 shares | $5,276,038 |
| CATERPILLAR INC | COM | 149123101 | — | 4,951 shares | $5,272,320 |
| INTEL CORP | COM | 458140100 | — | 34,867 shares | $4,868,479 |
| KLA CORP | COM NEW | 482480100 | — | 16,120 shares | $4,863,565 |
| CISCO SYS INC | COM | 17275R102 | — | 40,666 shares | $4,776,628 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 9,062 shares | $4,654,243 |
| GE AEROSPACE | COM NEW | 369604301 | — | 12,358 shares | $4,618,555 |
| ABBVIE INC | COM | 00287Y109 | — | 17,841 shares | $4,489,509 |
| WALMART INC | COM | 931142103 | — | 39,630 shares | $4,488,494 |
| BANK OF AMER CORP | COM | 060505104 | — | 76,322 shares | $4,348,828 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,600 shares | $4,303,162 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 9,450 shares | $3,927,704 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 27,471 shares | $3,755,835 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,970 shares | $3,489,334 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,388 shares | $3,426,522 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 22,894 shares | $3,357,176 |
| NETFLIX INC. | COM | 64110L106 | — | 44,719 shares | $3,192,937 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 32,664 shares | $3,106,020 |
| COCA COLA CO | COM | 191216100 | — | 38,009 shares | $3,088,991 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 14,162 shares | $2,960,424 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 9,199 shares | $2,740,290 |
| CITIGROUP INC | COM NEW | 172967424 | — | 18,604 shares | $2,603,816 |
| ROYAL BK CDA | COM | 780087102 | — | 12,544 shares | $2,596,597 |
| AMPHENOL CORP | CL A | 032095101 | — | 14,652 shares | $2,583,441 |
| MERCK & CO INC | COM | 58933Y105 | — | 20,088 shares | $2,581,308 |
| CHEVRON CORPORATION | COM | 166764100 | — | 15,402 shares | $2,553,036 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 8,811 shares | $2,477,741 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 170,485 shares | $2,352,693 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 13,796 shares | $2,343,664 |
| AMGEN INC | COM | 031162100 | — | 6,469 shares | $2,342,554 |
| RTX CORPORATION | COM | 75513E101 | — | 12,248 shares | $2,323,813 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 6,772 shares | $2,309,387 |
| ANALOG DEVICES INC | COM | 032654105 | — | 5,801 shares | $2,303,983 |
| WELLS FARGO & CO | COM | 949746101 | — | 27,627 shares | $2,283,095 |
| TJX COS INC NEW | COM | 872540109 | — | 15,042 shares | $2,278,863 |
| ORACLE CORP | COM | 68389X105 | — | 15,351 shares | $2,249,689 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 6,443 shares | $2,179,345 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 11,190 shares | $2,121,848 |
| HOME DEPOT INC | COM | 437076102 | — | 6,003 shares | $2,117,138 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 104,805 shares | $2,084,571 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 7,644 shares | $2,055,166 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 16,745 shares | $2,035,248 |
| LINDE PLC | SHS | G54950103 | — | 3,911 shares | $2,029,574 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 21,579 shares | $1,991,094 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 17,215 shares | $1,981,712 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,864 shares | $1,937,255 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 5,682 shares | $1,902,447 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 4,255 shares | $1,835,862 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,827 shares | $1,787,025 |
| QUALCOMM INC | COM | 747525103 | — | 9,649 shares | $1,783,039 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,778 shares | $1,774,364 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,941 shares | $1,770,834 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 13,773 shares | $1,764,872 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,523 shares | $1,730,357 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 9,651 shares | $1,720,194 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 16,297 shares | $1,694,236 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 29,328 shares | $1,689,879 |
| MCDONALDS CORP | COM | 580135101 | — | 6,171 shares | $1,668,083 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 18,989 shares | $1,666,665 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 14,213 shares | $1,658,231 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 109,280 shares | $1,643,571 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 51,830 shares | $1,626,425 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 11,122 shares | $1,625,035 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 7,229 shares | $1,618,935 |
| CREDICORP LTD | COM | G2519Y108 | — | 4,031 shares | $1,570,397 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 12,413 shares | $1,568,258 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 5,985 shares | $1,558,733 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 8,596 shares | $1,555,102 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 4,883 shares | $1,550,499 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 15,954 shares | $1,514,513 |
| NEWMONT CORP | COM | 651639106 | — | 16,200 shares | $1,513,080 |
| US BANCORP | COM NEW | 902973304 | — | 24,529 shares | $1,481,552 |
| GENERAL MTRS CO | COM | 37045V100 | — | 19,095 shares | $1,471,843 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 27,130 shares | $1,459,044 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 82,711 shares | $1,458,195 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 5,873 shares | $1,446,050 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 4,368 shares | $1,441,964 |
| DISNEY WALT CO | COM | 254687106 | — | 14,954 shares | $1,439,323 |
| PEPSICO INC | COM | 713448108 | — | 10,553 shares | $1,428,876 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 19,695 shares | $1,417,055 |