Qtron Investments Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Qtron Investments Llc disclosed 446 stock positions valued at approximately $749.62M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 446
- Portfolio Value
- $749.62M
Holdings by Sector
Qtron Investments Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.99% | 224,470 | -33,736 | -13.07% | $44,914,202 |
| APPLE INC | AAPL | Technology | 5.26% | 136,394 | -20,889 | -13.28% | $39,466,968 |
| MICROSOFT CORP | MSFT | Technology | 3.29% | 66,055 | -7,875 | -10.65% | $24,639,836 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.95% | 92,851 | -11,181 | -10.75% | $22,130,107 |
| ALPHABET INC | GOOGL | Communication Services | 2.55% | 53,519 | -7,643 | -12.50% | $19,126,085 |
| ISHARES TR | INDA | Other | 2.46% | 373,096 | -21,139 | -5.36% | $18,427,211 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.42% | 37,927 | -7,398 | -16.32% | $18,112,797 |
| ALPHABET INC | GOOG | Communication Services | 2.22% | 47,170 | -6,402 | -11.95% | $16,666,576 |
| BROADCOM INC | AVGO | Technology | 2.15% | 42,689 | -5,834 | -12.02% | $16,125,770 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.67% | 10,819 | -2,078 | -16.11% | $12,488,264 |
| META PLATFORMS INC | META | Communication Services | 1.50% | 19,977 | -3,799 | -15.98% | $11,252,844 |
| TESLA INC | TSLA | Consumer Cyclical | 1.42% | 25,393 | -4,308 | -14.50% | $10,680,296 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.22% | 27,841 | -3,934 | -12.38% | $9,113,195 |
| ELI LILLY & CO | LLY | Healthcare | 1.20% | 7,521 | -1,015 | -11.89% | $9,020,913 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.14% | 14,664 | +67 | +0.46% | $8,518,464 |
| ASML HLDG NV | ASML | Technology | 1.08% | 4,072 | -673 | -14.18% | $8,101,000 |
| APPLIED MATLS INC | AMAT | Technology | 0.84% | 8,678 | -512 | -5.57% | $6,274,194 |
| LAM RESEARCH CORP | LRCX | Technology | 0.80% | 13,849 | -4,780 | -25.66% | $6,001,187 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.78% | 11,688 | -2,188 | -15.77% | $5,848,558 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.74% | 21,897 | -4,001 | -15.45% | $5,561,181 |
| VISA INC | V | Financial Services | 0.70% | 15,378 | -3,361 | -17.94% | $5,276,038 |
| CATERPILLAR INC | CAT | Industrials | 0.70% | 4,951 | -806 | -14.00% | $5,272,320 |
| INTEL CORP | INTC | Technology | 0.65% | 34,867 | -2,532 | -6.77% | $4,868,479 |
| KLA CORP | KLAC | Technology | 0.65% | 16,120 | +14,077 | +689.04% | $4,863,565 |
| CISCO SYS INC | CSCO | Technology | 0.64% | 40,666 | -267 | -0.65% | $4,776,628 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.62% | 9,062 | -495 | -5.18% | $4,654,243 |
| GE AEROSPACE | GE | Industrials | 0.62% | 12,358 | -1,998 | -13.92% | $4,618,555 |
| ABBVIE INC | ABBV | Healthcare | 0.60% | 17,841 | -2,229 | -11.11% | $4,489,509 |
| WALMART INC | WMT | Consumer Defensive | 0.60% | 39,630 | -6,680 | -14.42% | $4,488,494 |
| BANK OF AMER CORP | BAC | Financial Services | 0.58% | 76,322 | -9,742 | -11.32% | $4,348,828 |
Showing 30 of 446 holdings in the latest reporting period.