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CIK: 0001768099
Total reported value
$749.6M
$749.6M
450 檔
21.0%
As reported in its official Q2 2024 Form 13F filing, Qtron Investments LLC's tracked investment portfolio stood at $749.6M with 450 total positions.
During Q2 2024, Qtron Investments LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 21.0% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 450 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.54% | -0.42% | +1.89% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.45% | -0.11% | +950.24% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.43% | -0.15% | -2.44% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.19% | +0.01% | +1.54% | |
| 5 | INDA | Ishares Msci India ETF | ETF-Other | 3.17% | -0.04% | +14.94% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | +0.17% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.95% | -0.34% | +3.20% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.72% | +0.14% | +1.35% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.69% | +0.34% | +2.63% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.31% | +0.11% | +6.28% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.28% | +0.14% | +7.21% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | -0.05% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | -0.12% | +0.77% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.89% | +0.02% | — | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.84% | -0.08% | -1.39% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | -0.07% | — | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 0.77% | +0.23% | +3.32% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.75% | +0.26% | — | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.73% | -0.03% | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | -0.07% | -5.60% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.15% | — | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | -0.17% | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.33% | +0.48% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.57% | -0.02% | +5.25% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.18% | -6.80% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | +0.01% | -4.05% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.12% | — | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | +0.01% | +2.25% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.51% | -0.17% | +2.84% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.10% | — | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | -0.11% | -6.24% | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.46% | -0.02% | — | |
| 33 | LIN | Linde plc | Stock-Materials | 0.46% | +0.02% | -2.22% | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.46% | +0.41% | +5.04% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.44% | -0.03% | — | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.43% | -0.13% | -1.88% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | +0.74% | — | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.40% | -0.05% | -7.93% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.14% | +4.05% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.39% | +0.15% | -9.14% | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.39% | — | +5.50% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.39% | +0.04% | +24.60% | |
| 43 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.37% | -0.06% | — | |
| 44 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.35% | -0.16% | -59.81% | |
| 45 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.35% | +0.01% | +17.90% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | -0.08% | — | |
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.34% | -0.07% | +3.12% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.33% | -0.14% | EXIT | |
| 49 | NOW | Servicenow Inc | Stock-Tech | 0.33% | -0.02% | — | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.33% | -0.05% | — |
According to official SEC Form 13F filings, Qtron Investments LLC reported a total U.S. public equity portfolio value of $749.6M across 450 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, Qtron Investments LLC's top holdings by market value included MSFT (5.5%)、NVDA (5.5%)、AAPL (5.4%). The largest single position, MSFT, represented 5.5% of total portfolio value.
In Q2 2024, Qtron Investments LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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