EdgeMarket › What Qtron Investments Llc reported owning
What Qtron Investments Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
737.6MPositions
421Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 45.0M | 6.1% | 258.2K | 214.72 | +22.4% |
| AAPL Apple Inc. | 39.9M | 5.4% | 157.3K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 27.4M | 3.7% | 73.9K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 21.7M | 2.9% | 104.0K | 258.63 | +15.6% |
| INDA iShares MSCI India ETF | 18.5M | 2.5% | 394.2K | 49.64 | -7.7% |
| GOOGL Alphabet Inc. | 17.6M | 2.4% | 61.2K | 344.82 | +73.0% |
| GOOG Alphabet Inc. | 15.4M | 2.1% | 53.6K | 341.75 | +70.7% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 15.3M | 2.1% | 45.3K | 418.95 | +83.3% |
| AVGO Broadcom Inc. | 15.0M | 2.0% | 48.5K | 368.45 | +26.5% |
| META Meta Platforms, Inc. | 13.6M | 1.8% | 23.8K | 549.90 | -26.5% |
| TSLA Tesla, Inc. | 11.0M | 1.5% | 29.7K | 362.86 | +12.0% |
| JPM JPMORGAN CHASE & CO | 9.3M | 1.3% | 31.8K | 351.58 | +20.3% |
| LLY ELI LILLY & Co | 7.9M | 1.1% | 8.5K | 1,255.40 | +78.0% |
| unmapped CUSIP 084670702 | 6.6M | 0.9% | 13.9K | — | — |
| JNJ JOHNSON & JOHNSON | 6.3M | 0.9% | 25.9K | 270.24 | +51.1% |
| ASML ASML HOLDING NV | 6.3M | 0.8% | 4.7K | 1,763.76 | +135.3% |
| XOM ExxonMobil Holdings Corp | 6.1M | 0.8% | 36.2K | 165.11 | +52.1% |
| WMT Walmart Inc. | 5.8M | 0.8% | 46.3K | 103.70 | +1.1% |
| V VISA INC. | 5.7M | 0.8% | 18.7K | 371.04 | +7.9% |
| COST COSTCO WHOLESALE CORP /NEW | 5.3M | 0.7% | 5.3K | 947.74 | -4.7% |
| MA Mastercard Inc | 4.8M | 0.6% | 9.6K | 580.63 | -2.0% |
| NFLX NETFLIX INC | 4.4M | 0.6% | 46.3K | 79.59 | -34.4% |
| ABBV AbbVie Inc. | 4.4M | 0.6% | 20.1K | 264.96 | +26.7% |
| MU MICRON TECHNOLOGY INC | 4.4M | 0.6% | 12.9K | 966.78 | +724.8% |
| BAC BANK OF AMERICA CORP /DE/ | 4.2M | 0.6% | 86.1K | 61.69 | +27.6% |
| CAT CATERPILLAR INC | 4.1M | 0.6% | 5.8K | 827.90 | +96.8% |
| GE GENERAL ELECTRIC CO | 4.1M | 0.6% | 14.4K | 348.37 | +30.7% |
| LRCX LAM RESEARCH CORP | 4.0M | 0.5% | 18.6K | 314.00 | +216.7% |
| KO COCA COLA CO | 3.9M | 0.5% | 50.7K | 91.10 | +28.9% |
| PG PROCTER & GAMBLE Co | 3.8M | 0.5% | 26.6K | 144.68 | -9.3% |
| CVX CHEVRON CORP | 3.6M | 0.5% | 17.2K | 205.27 | +34.0% |
| WFC WELLS FARGO & COMPANY/MN | 3.5M | 0.5% | 43.4K | 83.84 | +7.3% |
| GS GOLDMAN SACHS GROUP INC | 3.2M | 0.4% | 3.8K | 1,039.28 | +44.2% |
| CSCO CISCO SYSTEMS, INC. | 3.2M | 0.4% | 40.9K | 111.04 | +65.5% |
| AMAT APPLIED MATERIALS INC /DE | 3.1M | 0.4% | 9.2K | 492.32 | +205.9% |
| HSBC HSBC HOLDINGS PLC | 3.0M | 0.4% | 37.0K | 104.15 | +59.3% |
| RY ROYAL BANK OF CANADA | 3.0M | 0.4% | 18.8K | 205.23 | +50.4% |
| KLAC KLA CORP | 3.0M | 0.4% | 2.0K | 183.99 | +109.5% |
| AMD ADVANCED MICRO DEVICES INC | 3.0M | 0.4% | 14.6K | 473.25 | +186.5% |
| AZN ASTRAZENECA PLC | 3.0M | 0.4% | 15.0K | 165.98 | — |
| NEM NEWMONT Corp /DE/ | 2.8M | 0.4% | 26.1K | 131.58 | +90.7% |
| HD HOME DEPOT, INC. | 2.8M | 0.4% | 8.5K | 335.61 | -16.5% |
| TJX TJX COMPANIES INC /DE/ | 2.7M | 0.4% | 17.2K | 140.53 | +1.6% |
| MRK Merck & Co., Inc. | 2.7M | 0.4% | 22.2K | 152.55 | +80.2% |
| MS MORGAN STANLEY | 2.7M | 0.4% | 16.1K | 214.20 | +48.6% |
| MUFG MITSUBISHI UFJ FINANCIAL GROUP INC | 2.6M | 0.4% | 154.2K | 22.04 | +43.4% |
| ORCL ORACLE CORP | 2.6M | 0.3% | 17.5K | 146.47 | -37.7% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 2.5M | 0.3% | 10.4K | 235.68 | -2.8% |
| GEV GE Vernova Inc. | 2.5M | 0.3% | 2.8K | 956.85 | +58.3% |
| GILD GILEAD SCIENCES, INC. | 2.4M | 0.3% | 17.2K | 146.12 | +23.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →