Qtron Investments LLC
451 holdingsFiling period: 2026-06-30Current AUM: $767.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 224.5K | $44.9M | $48.5M | 6.32% | -33,736 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 136.4K | $39.5M | $46.9M | 6.11% | -20,889 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 66.1K | $24.6M | $35.2M | 4.58% | -7,875 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 92.9K | $22.1M | $23.1M | 3.01% | -11,181 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 53.5K | $19.1M | $17.0M | 2.21% | -7,643 | 2026-06-30 |
| 6 | INDA | iShares TR | 373.1K | $18.4M | $17.4M | 2.27% | -21,139 | 2026-06-30 |
| 7 | TSM | Taiwan Semiconductor Manufac | 37.9K | $18.1M | $16.1M | 2.10% | -7,398 | 2026-06-30 |
| 8 | GOOG | Alphabet Inc | 47.2K | $16.7M | $14.8M | 1.93% | -6,402 | 2026-06-30 |
| 9 | AVGO | Broadcom Inc | 42.7K | $16.1M | $14.1M | 1.83% | -5,834 | 2026-06-30 |
| 10 | MU | Micron Technology Inc | 10.8K | $12.5M | $9.8M | 1.27% | -2,078 | 2026-06-30 |
| 11 | META | Meta Platforms Inc | 20.0K | $11.3M | $12.6M | 1.64% | -3,799 | 2026-06-30 |
| 12 | TSLA | Tesla Inc | 25.4K | $10.7M | $9.9M | 1.30% | -4,308 | 2026-06-30 |
| 13 | JPM | JPMorgan Chase & Co | 27.8K | $9.1M | $9.3M | 1.21% | -3,934 | 2026-06-30 |
| 14 | LLY | Eli Lilly & Co | 7.5K | $9.0M | $9.6M | 1.25% | -1,015 | 2026-06-30 |
| 15 | AMD | Advanced Micro Devices Inc | 14.7K | $8.5M | $7.8M | 1.02% | +67 | 2026-06-30 |
| 16 | — | Asml Hldg NV | 4.1K | $8.1M | $8.1M | 1.06% | -673 | 2026-06-30 |
| 17 | AMAT | Applied Matls Inc | 8.7K | $6.3M | $3.4M | 0.44% | -512 | 2026-06-30 |
| 18 | LRCX | Lam Research Corp | 13.8K | $6.0M | $3.3M | 0.43% | -4,780 | 2026-06-30 |
| 19 | BRK-B | Berkshire Hathaway Inc Del | 11.7K | $5.8M | $5.8M | 0.76% | -2,188 | 2026-06-30 |
| 20 | JNJ | Johnson & Johnson | 21.9K | $5.6M | $5.8M | 0.76% | -4,001 | 2026-06-30 |
| 21 | V | Visa Inc | 15.4K | $5.3M | $6.2M | 0.81% | -3,361 | 2026-06-30 |
| 22 | CAT | Caterpillar Inc | 5.0K | $5.3M | $3.4M | 0.45% | -806 | 2026-06-30 |
| 23 | INTC | Intel Corp | 34.9K | $4.9M | $3.2M | 0.41% | -2,532 | 2026-06-30 |
| 24 | KLAC | Kla Corp | 16.1K | $4.9M | $2.4M | 0.31% | +14.1K | 2026-06-30 |
| 25 | CSCO | Cisco Sys Inc | 40.7K | $4.8M | $4.5M | 0.58% | -267 | 2026-06-30 |
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