Qtron Investments Llc Portfolio Stock Holdings
Qtron Investments Llc disclosed 421 stock positions valued at approximately $737.6 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 421
- Portfolio Value
- $737.6M
Holdings by Sector
Qtron Investments Llc Portfolio Holdings in Q1 2026
416 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.11% | 258,206 | -3,377 | -1.29% | $45,031,126 |
| APPLE INC | AAPL | Technology | 5.41% | 157,283 | -2,106 | -1.32% | $39,916,853 |
| MICROSOFT CORP | MSFT | Technology | 3.71% | 73,930 | -1,673 | -2.21% | $27,366,668 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.94% | 104,032 | -726 | -0.69% | $21,666,745 |
| ISHARES TR | INDA | Other | 2.50% | 394,235 | -74,049 | -15.81% | $18,465,967 |
| ALPHABET INC | GOOGL | Communication Services | 2.38% | 61,162 | -878 | -1.42% | $17,587,745 |
| ALPHABET INC | GOOG | Communication Services | 2.08% | 53,572 | -728 | -1.34% | $15,367,664 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.08% | 45,325 | -2,592 | -5.41% | $15,317,584 |
| BROADCOM INC | AVGO | Technology | 2.04% | 48,523 | +15 | +0.03% | $15,018,354 |
| META PLATFORMS INC | META | Communication Services | 1.84% | 23,776 | +7 | +0.03% | $13,602,963 |
| TESLA INC | TSLA | Consumer Cyclical | 1.50% | 29,701 | +8 | +0.03% | $11,041,347 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.27% | 31,775 | +9 | +0.03% | $9,346,934 |
| ELI LILLY & CO | LLY | Healthcare | 1.06% | 8,536 | +2 | +0.02% | $7,851,157 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.90% | 13,876 | +4 | +0.03% | $6,649,379 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.86% | 25,898 | +8 | +0.03% | $6,330,507 |
| ASML HLDG NV | ASML | Other | 0.85% | 4,745 | +1 | +0.02% | $6,267,338 |
| EXXON MOBIL CORP | XOM | Energy | 0.83% | 36,175 | +3,269 | +9.93% | $6,137,451 |
| WALMART INC | WMT | Consumer Defensive | 0.78% | 46,310 | +14 | +0.03% | $5,755,407 |
| VISA INC | V | Financial Services | 0.77% | 18,739 | +5 | +0.03% | $5,663,675 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.72% | 5,294 | +2 | +0.04% | $5,275,100 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.65% | 9,557 | +3 | +0.03% | $4,775,251 |
| NETFLIX INC. | NFLX | Communication Services | 0.60% | 46,257 | -3,662 | -7.34% | $4,447,611 |
| ABBVIE INC | ABBV | Healthcare | 0.59% | 20,070 | +5 | +0.02% | $4,365,024 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.59% | 12,897 | +4 | +0.03% | $4,357,122 |
| BANK AMERICA CORP | BAC | Financial Services | 0.57% | 86,064 | +22 | +0.03% | $4,195,620 |
| CATERPILLAR INC | CAT | Industrials | 0.55% | 5,757 | +391 | +7.29% | $4,078,604 |
| GE AEROSPACE | GE | Industrials | 0.55% | 14,356 | +5 | +0.03% | $4,073,802 |
| LAM RESEARCH CORP | LRCX | Other | 0.54% | 18,629 | +5 | +0.03% | $3,980,272 |
| COCA COLA CO | KO | Consumer Defensive | 0.52% | 50,719 | +13 | +0.03% | $3,857,180 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.52% | 26,594 | +7 | +0.03% | $3,841,237 |
| CHEVRON CORPORATION | CVX | Energy | 0.48% | 17,234 | +4 | +0.02% | $3,565,715 |
| WELLS FARGO & CO | WFC | Financial Services | 0.47% | 43,419 | +10 | +0.02% | $3,456,587 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.43% | 3,781 | +1 | +0.03% | $3,198,688 |
| CISCO SYS INC | CSCO | Technology | 0.43% | 40,933 | +12 | +0.03% | $3,175,991 |
| APPLIED MATLS INC | AMAT | Technology | 0.43% | 9,190 | -637 | -6.48% | $3,141,050 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.41% | 36,970 | +19 | +0.05% | $3,049,655 |
| ROYAL BK CDA | RY | Financial Services | 0.41% | 18,782 | -353 | -1.84% | $3,026,546 |
| KLA CORP | KLAC | Technology | 0.41% | 2,043 | - | - | $3,008,134 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.40% | 14,597 | +5 | +0.03% | $2,969,468 |
| NEWMONT CORP | NEM | Basic Materials | 0.38% | 26,082 | -1,863 | -6.67% | $2,823,377 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.38% | 8,525 | -198 | -2.27% | $2,803,787 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.37% | 17,173 | +4 | +0.02% | $2,742,528 |
| MERCK & CO INC | MRK | Healthcare | 0.36% | 22,233 | +8 | +0.04% | $2,674,408 |
| MORGAN STANLEY | MS | Financial Services | 0.36% | 16,107 | +4 | +0.02% | $2,650,729 |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | Financial Services | 0.35% | 154,238 | - | - | $2,617,419 |
| ORACLE CORP | ORCL | Technology | 0.35% | 17,513 | +6 | +0.03% | $2,576,337 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.34% | 10,385 | +2 | +0.02% | $2,517,220 |
| GE VERNOVA INC | GEV | Utilities | 0.33% | 2,821 | +1 | +0.04% | $2,462,451 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.33% | 17,241 | +5 | +0.03% | $2,402,878 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.33% | 16,392 | -3,732 | -18.55% | $2,397,822 |
| PEPSICO INC | PEP | Consumer Defensive | 0.32% | 15,436 | +2,932 | +23.45% | $2,397,056 |
| RTX CORPORATION | RTX | Industrials | 0.32% | 12,248 | +3 | +0.02% | $2,362,639 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.31% | 24,709 | +11 | +0.04% | $2,322,152 |
| VALE S A | VALE | Basic Materials | 0.31% | 144,065 | -5,051 | -3.39% | $2,292,074 |
| ANALOG DEVICES INC | ADI | Technology | 0.30% | 7,058 | +2 | +0.03% | $2,245,432 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.30% | 9,597 | +3 | +0.03% | $2,211,725 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.30% | 13,348 | +6 | +0.04% | $2,206,958 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.30% | 7,065 | +1,288 | +22.30% | $2,195,731 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.29% | 32,658 | +997 | +3.15% | $2,153,174 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.29% | 70,096 | -17,442 | -19.93% | $2,136,206 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.28% | 20,446 | -927 | -4.34% | $2,089,172 |
| AMPHENOL CORP | APH | Technology | 0.28% | 16,252 | +4 | +0.02% | $2,053,440 |
| AMGEN INC | AMGN | Healthcare | 0.28% | 5,794 | +2 | +0.03% | $2,038,619 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.28% | 21,855 | +7 | +0.03% | $2,029,892 |
| GOLD FIELDS LTD | GFI | Basic Materials | 0.27% | 44,594 | -3,493 | -7.26% | $2,024,568 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.27% | 6,623 | -855 | -11.43% | $2,003,325 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.26% | 7,177 | - | - | $1,942,024 |
| QUALCOMM INC | QCOM | Technology | 0.26% | 14,883 | - | - | $1,916,633 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.25% | 7,501 | - | - | $1,879,601 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 0.25% | 90,405 | -2,128 | -2.30% | $1,875,904 |
| MCKESSON CORP | MCK | Healthcare | 0.25% | 2,166 | +1 | +0.05% | $1,874,370 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.25% | 3,997 | +1 | +0.03% | $1,842,577 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.25% | 2,043 | +1 | +0.05% | $1,828,975 |
| LINDE PLC | LIN | Other | 0.25% | 3,685 | +267 | +7.81% | $1,826,876 |
| DISNEY WALT CO | DIS | Communication Services | 0.25% | 18,844 | +6 | +0.03% | $1,816,185 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.24% | 4,223 | - | - | $1,796,211 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.24% | 30,258 | +7,695 | +34.10% | $1,769,185 |
| BARRICK MNG CORP | B | Other | 0.24% | 43,420 | -1,300 | -2.91% | $1,768,784 |
| BANCO SANTANDER SA | SAN | Financial Services | 0.24% | 155,970 | +60 | +0.04% | $1,759,342 |
| ARISTA NETWORKS INC | ANET | Other | 0.24% | 14,322 | +5 | +0.03% | $1,758,455 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 0.24% | 18,478 | -1,804 | -8.89% | $1,745,648 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.23% | 8,414 | +454 | +5.70% | $1,702,455 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.23% | 12,983 | - | - | $1,699,994 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.23% | 4,035 | - | - | $1,681,546 |
| SAP SE | SAP | Technology | 0.23% | 9,709 | -2 | -0.02% | $1,662,278 |
| NETEASE COM INC | NTES | Communication Services | 0.22% | 14,762 | -343 | -2.27% | $1,652,458 |
| INTEL CORP | INTC | Technology | 0.22% | 37,399 | +11 | +0.03% | $1,650,418 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.22% | 15,992 | +5 | +0.03% | $1,641,899 |
| CITIGROUP INC | C | Financial Services | 0.22% | 14,346 | +6 | +0.04% | $1,626,980 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.22% | 382 | -25 | -6.14% | $1,608,342 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.22% | 16,067 | +5 | +0.03% | $1,591,436 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.21% | 3,335 | - | - | $1,578,255 |
| PETROLEO BRASILEIRO S A | PBR-A | Energy | 0.21% | 84,160 | -2,132 | -2.47% | $1,578,000 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.21% | 31,261 | +11 | +0.04% | $1,569,302 |
| VALERO ENERGY CORP | VLO | Energy | 0.21% | 6,267 | +2,955 | +89.22% | $1,548,450 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.21% | 20,782 | +9 | +0.04% | $1,548,259 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.21% | 21,498 | -4,917 | -18.61% | $1,546,351 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.21% | 3,112 | -839 | -21.24% | $1,529,641 |
| NU HLDGS LTD | G6683N103 | Other | 0.21% | 106,367 | -2,599 | -2.39% | $1,528,494 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.21% | 11,646 | - | - | $1,526,558 |