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Qtron Investments LLC

All holdings · as of Dec 31, 2025

428 positions

CompanyClassValueShares% of portfolio
NVIDIA Corp—$48.79M261,5836.3%
Apple Inc.—$43.33M159,3895.6%
MICROSOFT CORP—$36.56M75,6034.8%
iShares MSCI UAE ETF—$25.31M468,2843.3%
Amazon.com Inc—$24.18M104,7583.1%
Alphabet Inc.—$19.42M62,0402.5%
Alphabet Inc.—$17.04M54,3002.2%
Broadcom Inc.—$16.79M48,5082.2%
Meta Platforms Inc—$15.69M23,7692.0%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$14.56M47,9171.9%
Tesla Inc—$13.35M29,6931.7%
JPMORGAN CHASE & CO—$10.24M31,7661.3%
ELI LILLY & Co—$9.17M8,5341.2%
Warren E. Buffett—$6.97M13,8720.9%
Visa Inc—$6.57M18,7340.9%
Mastercard Inc—$5.45M9,5540.7%
JOHNSON & JOHNSON—$5.36M25,8900.7%
Walmart Inc.—$5.16M46,2960.7%
ASML HOLDING N V—$5.08M4,7440.7%
BANK OF AMERICA CORP /DE—$4.73M86,0420.6%
Netflix Inc—$4.68M49,9190.6%
AbbVie Inc.—$4.58M20,0650.6%
COSTCO WHOLESALE CORP /NEW—$4.56M5,2920.6%
GENERAL ELECTRIC CO—$4.42M14,3510.6%
WELLS FARGO & COMPANY/MN—$4.05M43,4090.5%
EXXON MOBIL CORP—$3.96M32,9060.5%
PROCTER & GAMBLE Co—$3.81M26,5870.5%
MICRON TECHNOLOGY INC—$3.68M12,8930.5%
Palantir Technologies Inc—$3.58M20,1240.5%
COCA COLA CO—$3.54M50,7060.5%
ORACLE CORP—$3.41M17,5070.4%
THE GOLDMAN SACHS GROUP, INC.—$3.32M3,7800.4%
ROYAL BK CDA—$3.27M19,1350.4%
LAM RESEARCH CORP—$3.19M18,6240.4%
CISCO SYSTEMS, INC.—$3.15M40,9210.4%
ADVANCED MICRO DEVICES INC—$3.13M14,5920.4%
INTERNATIONAL BUSINESS MACHINES CORP—$3.08M10,3830.4%
CATERPILLAR INC—$3.07M5,3660.4%
HOME DEPOT, INC.—$3.00M8,7230.4%
HSBC HOLDINGS PLCHSBCADR$2.91M36,9510.4%
Morgan Stanley—$2.86M16,1030.4%
Newmont Corp—$2.79M27,9450.4%
AMERICAN EXPRESS CO—$2.77M7,4780.4%
ASTRAZENECA PLC—$2.76M29,9700.4%
TJX Cos Inc/The—$2.64M17,1690.3%
CHEVRON CORP—$2.63M17,2300.3%
QUALCOMM INC/DE—$2.55M14,8830.3%
APPLIED MATERIALS INC /DE—$2.53M9,8270.3%
KLA CORP—$2.48M2,0430.3%
KINROSS GOLD CORP—$2.47M87,5380.3%
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