Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Qtron Investments LLC (CIK 1768099) reported $737.6M across 421 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($45.0M, 6.11%), AAPL ($39.9M, 5.41%), MSFT ($27.4M, 3.71%), AMZN ($21.7M, 2.94%), INDA ($18.5M, 2.50%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $45.0M | 6.11% | 258,206 | Trimmed |
| 2 | AAPL | APPLE INC | $39.9M | 5.41% | 157,283 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $27.4M | 3.71% | 73,930 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $21.7M | 2.94% | 104,032 | Trimmed |
| 5 | INDA | ISHARES TR | $18.5M | 2.50% | 394,235 | Trimmed |
| 6 | GOOGL | ALPHABET INC | $17.6M | 2.38% | 61,162 | Trimmed |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $15.3M | 2.08% | 45,325 | Trimmed |
| 8 | GOOG | ALPHABET INC | $15.4M | 2.08% | 53,572 | Trimmed |
| 9 | AVGO | BROADCOM INC | $15.0M | 2.04% | 48,523 | Added |
| 10 | META | META PLATFORMS INC | $13.6M | 1.84% | 23,776 | Added |
| 11 | TSLA | TESLA INC | $11.0M | 1.50% | 29,701 | Added |
| 12 | JPM | JPMORGAN CHASE & CO | $9.3M | 1.27% | 31,775 | Added |
| 13 | LLY | ELI LILLY & CO | $7.9M | 1.06% | 8,536 | Added |
| 14 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.6M | 0.90% | 13,876 | Added |
| 15 | JNJ | JOHNSON & JOHNSON | $6.3M | 0.86% | 25,898 | Added |
| 16 | ASML | ASML HLDG NV | $6.3M | 0.85% | 4,745 | Added |
| 17 | XOM | EXXON MOBIL CORP | $6.1M | 0.83% | 36,175 | Added |
| 18 | WMT | WALMART INC | $5.8M | 0.78% | 46,310 | Added |
| 19 | V | VISA INC | $5.7M | 0.77% | 18,739 | Added |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $5.3M | 0.72% | 5,294 | Added |
| 21 | MA | MASTERCARD INCORPORATED | $4.8M | 0.65% | 9,557 | Added |
| 22 | NFLX | NETFLIX INC. | $4.4M | 0.60% | 46,257 | Trimmed |
| 23 | MU | MICRON TECHNOLOGY INC | $4.4M | 0.59% | 12,897 | Added |
| 24 | ABBV | ABBVIE INC | $4.4M | 0.59% | 20,070 | Added |
| 25 | BAC | BANK AMERICA CORP | $4.2M | 0.57% | 86,064 | Added |
Source: SEC Form 13F filings · as of 2026-03-31