Qtron Investments LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 290,509 | 289,389 | -1,120 | 45,897,517 | 53,994,200 | 6.69% | +8,096,683 |
| APPLE INC(AAPL) | 175,598 | 171,844 | -3,754 | 36,027,442 | 43,756,638 | 5.42% | +7,729,196 |
| ALPHABET INC(GOOG) | 69,926 | 68,275 | -1,651 | 12,323,059 | 16,597,653 | 2.06% | +4,274,594 |
| TESLA INC(TSLA) | 33,284 | 32,752 | -532 | 10,572,995 | 14,565,469 | 1.80% | +3,992,474 |
| ALPHABET INC(GOOG) | 61,208 | 60,350 | -858 | 10,857,687 | 14,698,243 | 1.82% | +3,840,556 |
| BROADCOM INC(AVGO) | 55,084 | 53,243 | -1,841 | 15,183,905 | 17,565,398 | 2.18% | +2,381,493 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,977 | 19,108 | +9,131 | 1,360,065 | 3,485,681 | 0.43% | +2,125,616 |
| MICROSOFT CORP(MSFT) | 82,230 | 83,046 | +816 | 40,902,024 | 43,013,676 | 5.33% | +2,111,652 |
| JOHNSON & JOHNSON(JNJ) | 26,445 | 31,499 | +5,054 | 4,039,474 | 5,840,545 | 0.72% | +1,801,071 |
| ARISTA NETWORKS INC(ANET) | 6,716 | 14,956 | +8,240 | 687,114 | 2,179,239 | 0.27% | +1,492,125 |
| BARRICK MNG CORP(B) | 0 | 44,720 | +44,720 | 0 | 1,469,133 | 0.18% | +1,469,133 |
| NEWMONT CORP(NEM) | 0 | 17,092 | +17,092 | 0 | 1,441,027 | 0.18% | +1,441,027 |
| GOLD FIELDS LTD(GFI) | 45,800 | 59,305 | +13,505 | 1,084,086 | 2,488,438 | 0.31% | +1,404,352 |
| SNOWFLAKE INC(SNOW) | 0 | 5,953 | +5,953 | 0 | 1,342,699 | 0.17% | +1,342,699 |
| SCHWAB CHARLES CORP(SCHW) | 13,698 | 26,019 | +12,321 | 1,249,806 | 2,484,034 | 0.31% | +1,234,228 |
| ABBVIE INC(ABBV) | 22,059 | 22,919 | +860 | 4,094,592 | 5,306,665 | 0.66% | +1,212,073 |
| MICRON TECHNOLOGY INC(MU) | 8,222 | 13,205 | +4,983 | 1,013,362 | 2,209,461 | 0.27% | +1,196,099 |
| PDD HOLDINGS INC(PDD) | 18,143 | 23,322 | +5,179 | 1,898,846 | 3,082,469 | 0.38% | +1,183,623 |
| KINROSS GOLD CORP(KGC) | 124,075 | 124,075 | 0 | 1,935,006 | 3,080,028 | 0.38% | +1,145,022 |
| ORACLE CORP(ORCL) | 19,293 | 18,902 | -391 | 4,218,029 | 5,315,998 | 0.66% | +1,097,969 |
| QUANTA SVCS INC | 0 | 2,640 | +2,640 | 0 | 1,094,069 | 0.14% | +1,094,069 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 65,309 | 56,849 | -8,460 | 14,791,835 | 15,877,357 | 1.97% | +1,085,522 |
| EQT CORP(EQT) | 0 | 18,531 | +18,531 | 0 | 1,008,642 | 0.12% | +1,008,642 |
| WATERS CORP(WAT) | 0 | 3,017 | +3,017 | 0 | 904,527 | 0.11% | +904,527 |
| EXPEDIA GROUP INC(EXPE) | 0 | 4,190 | +4,190 | 0 | 895,613 | 0.11% | +895,613 |
| APPLOVIN CORP(APP) | 0 | 1,214 | +1,214 | 0 | 872,308 | 0.11% | +872,308 |
| HSBC HLDGS PLC(HSBC) | 30,586 | 38,388 | +7,802 | 1,859,323 | 2,724,780 | 0.34% | +865,457 |
| LAM RESEARCH CORP(LRCX) | 27,017 | 25,833 | -1,184 | 2,629,835 | 3,459,039 | 0.43% | +829,204 |
| WILLIAMS SONOMA INC(WSM) | 0 | 4,190 | +4,190 | 0 | 818,936 | 0.10% | +818,936 |
| JPMORGAN CHASE & CO.(JPM) | 35,740 | 35,362 | -378 | 10,361,383 | 11,154,236 | 1.38% | +792,853 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 2,267 | +2,267 | 0 | 792,385 | 0.10% | +792,385 |
| TORONTO DOMINION BK ONT(TD) | 6,864 | 16,143 | +9,279 | 503,846 | 1,291,069 | 0.16% | +787,223 |
| ASML HOLDING N V | 5,429 | 5,285 | -144 | 4,350,746 | 5,116,356 | 0.63% | +765,610 |
| NVR INC(NVR) | 0 | 95 | +95 | 0 | 763,293 | 0.09% | +763,293 |
| CENOVUS ENERGY INC(CVE) | 0 | 44,362 | +44,362 | 0 | 753,395 | 0.09% | +753,395 |
| AGNICO EAGLE MINES LTD(AEM) | 15,039 | 15,039 | 0 | 1,788,148 | 2,533,521 | 0.31% | +745,373 |
| FASTENAL CO(FAST) | 10,560 | 24,118 | +13,558 | 443,520 | 1,182,747 | 0.15% | +739,227 |
| FERROVIAL SE | 0 | 12,866 | +12,866 | 0 | 737,434 | 0.09% | +737,434 |
| GENERAL DYNAMICS CORP(GD) | 2,004 | 3,840 | +1,836 | 584,487 | 1,309,440 | 0.16% | +724,953 |
| CROWN HLDGS INC(CCK) | 0 | 7,375 | +7,375 | 0 | 712,351 | 0.09% | +712,351 |
| PURE STORAGE INC(P) | 0 | 8,428 | +8,428 | 0 | 706,351 | 0.09% | +706,351 |
| EXELON CORP(EXC) | 11,264 | 26,445 | +15,181 | 489,083 | 1,190,289 | 0.15% | +701,206 |
| AMEREN CORP(AEE) | 0 | 6,627 | +6,627 | 0 | 691,726 | 0.09% | +691,726 |
| GE AEROSPACE(GE) | 15,933 | 15,897 | -36 | 4,100,995 | 4,782,136 | 0.59% | +681,141 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,471 | +1,471 | 0 | 670,776 | 0.08% | +670,776 |
| MORGAN STANLEY(MS) | 16,151 | 18,410 | +2,259 | 2,275,030 | 2,926,454 | 0.36% | +651,424 |
| BANCO SANTANDER CHILE NEW(BSAC) | 0 | 23,525 | +23,525 | 0 | 623,413 | 0.08% | +623,413 |
| PNC FINL SVCS GROUP INC(PNC) | 5,236 | 7,839 | +2,603 | 976,095 | 1,575,090 | 0.20% | +598,995 |
| CVS HEALTH CORP(CVS) | 0 | 7,924 | +7,924 | 0 | 597,390 | 0.07% | +597,390 |
| NETEASE INC(NTES) | 15,353 | 17,437 | +2,084 | 2,066,207 | 2,650,250 | 0.33% | +584,043 |
| CISCO SYS INC(CSCO) | 33,754 | 42,457 | +8,703 | 2,341,853 | 2,904,908 | 0.36% | +563,055 |
| CARVANA CO(CVNA) | 0 | 1,490 | +1,490 | 0 | 562,088 | 0.07% | +562,088 |
| ANGLOGOLD ASHANTI PLC(AU) | 37,542 | 31,984 | -5,558 | 1,691,912 | 2,249,734 | 0.28% | +557,822 |
| NISOURCE INC(NI) | 0 | 12,777 | +12,777 | 0 | 553,244 | 0.07% | +553,244 |
| DORMAN PRODS INC(DORM) | 0 | 3,524 | +3,524 | 0 | 549,321 | 0.07% | +549,321 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 17,773 | 22,584 | +4,811 | 1,259,024 | 1,805,064 | 0.22% | +546,040 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,504 | +1,504 | 0 | 528,295 | 0.07% | +528,295 |
| CORNING INC(GLW) | 17,646 | 17,646 | 0 | 928,003 | 1,447,501 | 0.18% | +519,498 |
| KLA CORP(KLAC) | 2,788 | 2,794 | +6 | 2,497,323 | 3,013,608 | 0.37% | +516,285 |
| UBER TECHNOLOGIES INC(UBER) | 23,716 | 27,790 | +4,074 | 2,212,703 | 2,722,586 | 0.34% | +509,883 |
| TRIMBLE INC(TRMB) | 0 | 6,056 | +6,056 | 0 | 494,472 | 0.06% | +494,472 |
| BAIDU INC | 3,251 | 5,863 | +2,612 | 278,806 | 772,568 | 0.10% | +493,762 |
| COCA COLA CO(KO) | 46,496 | 56,953 | +10,457 | 3,289,592 | 3,777,123 | 0.47% | +487,531 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,749 | 3,587 | +838 | 1,155,845 | 1,640,299 | 0.20% | +484,454 |
| AMPHENOL CORP NEW | 22,969 | 22,150 | -819 | 2,268,189 | 2,741,063 | 0.34% | +472,874 |
| CHEVRON CORP NEW(CVX) | 16,454 | 18,197 | +1,743 | 2,356,048 | 2,825,812 | 0.35% | +469,764 |
| BEONE MEDICINES LTD(ONC) | 3,330 | 3,742 | +412 | 806,093 | 1,274,899 | 0.16% | +468,806 |
| EOG RES INC(EOG) | 9,401 | 14,123 | +4,722 | 1,124,454 | 1,583,471 | 0.20% | +459,017 |
| LEIDOS HOLDINGS INC(LDOS) | 5,307 | 6,851 | +1,544 | 837,232 | 1,294,565 | 0.16% | +457,333 |
| ROYAL BK CDA(RY) | 22,148 | 22,825 | +677 | 2,913,083 | 3,364,858 | 0.42% | +451,775 |
| CRH PLC | 16,083 | 16,076 | -7 | 1,476,419 | 1,927,512 | 0.24% | +451,093 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 6,174 | +6,174 | 0 | 438,663 | 0.05% | +438,663 |
| INFOSYS LTD(INFY) | 20,070 | 49,793 | +29,723 | 371,897 | 810,132 | 0.10% | +438,235 |
| TJX COS INC NEW(TJX) | 20,001 | 20,114 | +113 | 2,469,923 | 2,907,278 | 0.36% | +437,355 |
| ROYAL GOLD INC(RGLD) | 0 | 2,035 | +2,035 | 0 | 408,180 | 0.05% | +408,180 |
| NASDAQ INC(NDAQ) | 0 | 4,550 | +4,550 | 0 | 402,448 | 0.05% | +402,448 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 25,425 | 33,351 | +7,926 | 417,479 | 811,430 | 0.10% | +393,951 |
| SHOPIFY INC(SHOP) | 13,261 | 12,922 | -339 | 1,526,400 | 1,920,190 | 0.24% | +393,790 |
| ICICI BANK LIMITED(IBN) | 25,074 | 40,827 | +15,753 | 843,489 | 1,234,200 | 0.15% | +390,711 |
| NUTRIEN LTD(NTR) | 0 | 6,597 | +6,597 | 0 | 387,504 | 0.05% | +387,504 |
| TRIP COM GROUP LTD(TCOM) | 11,784 | 14,326 | +2,542 | 691,014 | 1,077,315 | 0.13% | +386,301 |
| ROBLOX CORP(RBLX) | 2,478 | 4,566 | +2,088 | 260,686 | 632,482 | 0.08% | +371,796 |
| ATMOS ENERGY CORP(ATO) | 4,820 | 6,483 | +1,663 | 742,810 | 1,106,972 | 0.14% | +364,162 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 5,289 | +5,289 | 0 | 363,936 | 0.05% | +363,936 |
| STATE STR CORP(STT) | 0 | 3,104 | +3,104 | 0 | 360,095 | 0.04% | +360,095 |
| ANALOG DEVICES INC(ADI) | 5,147 | 6,433 | +1,286 | 1,225,089 | 1,580,588 | 0.20% | +355,499 |
| AMERICAN ELEC PWR CO INC | 8,371 | 10,860 | +2,489 | 868,575 | 1,221,750 | 0.15% | +353,175 |
| XYLEM INC(XYL) | 0 | 2,383 | +2,383 | 0 | 351,493 | 0.04% | +351,493 |
| GOLDMAN SACHS GROUP INC(GS) | 4,160 | 4,137 | -23 | 2,944,240 | 3,294,500 | 0.41% | +350,260 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,322 | 17,322 | 0 | 2,457,992 | 2,802,526 | 0.35% | +344,534 |
| SYNOPSYS INC(SNPS) | 0 | 684 | +684 | 0 | 337,479 | 0.04% | +337,479 |
| NU HLDGS LTD(NU) | 109,766 | 114,999 | +5,233 | 1,505,990 | 1,841,134 | 0.23% | +335,144 |
| BANCO BRADESCO S A | 163,115 | 246,554 | +83,439 | 504,025 | 833,353 | 0.10% | +329,328 |
| MONGODB INC(MDB) | 2,793 | 2,945 | +152 | 586,502 | 914,069 | 0.11% | +327,567 |
| BP PLC(BP) | 0 | 9,500 | +9,500 | 0 | 327,370 | 0.04% | +327,370 |
| DOORDASH INC(DASH) | 4,614 | 5,383 | +769 | 1,137,397 | 1,464,122 | 0.18% | +326,725 |
| ELECTRONIC ARTS INC(EA) | 7,728 | 7,728 | 0 | 1,234,162 | 1,558,738 | 0.19% | +324,576 |
| PAYCHEX INC(PAYX) | 3,755 | 6,837 | +3,082 | 546,202 | 866,658 | 0.11% | +320,456 |
| GENERAL MTRS CO(GM) | 27,086 | 27,086 | 0 | 1,332,902 | 1,651,433 | 0.20% | +318,531 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,111 | 1,471 | +360 | 609,895 | 927,142 | 0.11% | +317,247 |