13F filer

Qtron Investments

As of Jun 30, 2026 Filed Aug 13, 2026 CIK 1768099 SEC filings ↗
13F Value
$749.6M
Positions
449
Top Position
NVDA6.0%
Top 5
20.0%

Latest filing changes

vs Mar 31, 2026
1 UNH UnitedHealth Group +31.7%+$945K
2 PLD Prologis +109.6%+$623K
3 COP ConocoPhillips +54.7%+$599K
4 C Citigroup +29.7%+$596K
5 BMY Bristol-Myers Squibb +48.9%+$555K
Holdings449
# Trend (4Q)
1 NVDA 6.0% $44.9M -13.1% 224.5K 6.1% Common Stock
2 AAPL 5.3% $39.5M -13.3% 136.4K 5.4% Common Stock
3 MSFT 3.3% $24.6M -10.7% 66.1K 3.7% Common Stock
4 AMZN 3.0% $22.1M -10.7% 92.9K 2.9% Common Stock
5 GOOGL
Filing details
  • 02079K305 Jun 30, 2026 53,519 reported quantity $19,126,085 reported value
2.6% $19.1M -12.5% 53.5K 2.4% Common Stock
6 INDA 2.5% $18.4M -5.4% 373.1K 2.5% ETF
7 TSM 2.4% $18.1M -16.3% 37.9K 2.1% ADR
8 GOOG 2.2% $16.7M -12.0% 47.2K 2.1% Common Stock
9 AVGO 2.2% $16.1M -12.0% 42.7K 2.0% Common Stock
10 MU 1.7% $12.5M -16.1% 10.8K 0.6% Common Stock
11 META 1.5% $11.3M -16.0% 20.0K 1.8% Common Stock
12 TSLA 1.4% $10.7M -14.5% 25.4K 1.5% Common Stock
13 JPM 1.2% $9.1M -12.4% 27.8K 1.3% Common Stock
14 LLY 1.2% $9.0M -11.9% 7.5K 1.1% Common Stock
15 AMD 1.1% $8.5M +0.5% 14.7K 0.4% Common Stock
16 ASML 1.1% $8.1M -14.2% 4.1K 0.8% Common Stock
17 AMAT 0.8% $6.3M -5.6% 8.7K 0.4% Common Stock
18 LRCX
Filing details
  • 512807306 Jun 30, 2026 13,849 reported quantity $6,001,187 reported value
0.8% $6.0M -25.7% 13.8K 0.5% Common Stock
19 BRK.B
Filing details
  • 084670702 Jun 30, 2026 11,688 reported quantity $5,848,558 reported value
0.8% $5.8M -15.8% 11.7K 0.9% Common Stock
20 JNJ 0.7% $5.6M -15.4% 21.9K 0.9% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing43
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.