|
Size ($ in 1000's)
At 12/31/2023: $609,858 At 09/30/2023: $524,320
Qtron Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Qtron Investments LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Qtron Investments LLC top holdings by largest position size, as per the latest 13f filing made by Qtron Investments LLC.
In the Qtron Investments LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Qtron Investments LLC in that top holding, then the share count change between reporting periods, and finally the Qtron Investments LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
APPLE INC |
170,817 |
+13,687 |
$32,887 | AAPL | 170,817 | +13,687 | $32,887 | MICROSOFT CORP |
77,118 |
+5,710 |
$28,999 | MSFT | 77,118 | +5,710 | $28,999 | ISHARES TR (INDA) |
341,674 |
-10,370 |
$16,677 | INDA | 341,674 | -10,370 | $16,677 | AMAZON COM INC |
102,111 |
+8,125 |
$15,515 | AMZN | 102,111 | +8,125 | $15,515 | NVIDIA CORPORATION |
26,493 |
+2,290 |
$13,120 | NVDA | 26,493 | +2,290 | $13,120 | ALPHABET INC |
66,887 |
+5,410 |
$9,343 | GOOGL | 66,887 | +5,410 | $9,343 | META PLATFORMS INC |
23,926 |
+1,959 |
$8,469 | META | 23,926 | +1,959 | $8,469 | ALPHABET INC |
56,696 |
+1,276 |
$7,990 | GOOG | 56,696 | +1,276 | $7,990 | PDD HOLDINGS INC |
51,550 |
-11,015 |
$7,542 | PDD | 51,550 | -11,015 | $7,542 | TESLA INC |
30,309 |
+1,909 |
$7,531 | TSLA | 30,309 | +1,909 | $7,531 | TAIWAN SEMICONDUCTOR MFG LTD |
68,393 |
-1,340 |
$7,113 | TSM | 68,393 | -1,340 | $7,113 | PETROLEO BRASILEIRO SA PETRO |
408,815 |
-88,133 |
$6,529 | PBR | 408,815 | -88,133 | $6,529 | JPMORGAN CHASE & CO |
35,408 |
+2,574 |
$6,023 | JPM | 35,408 | +2,574 | $6,023 | BROADCOM INC |
5,168 |
+394 |
$5,769 | AVGO | 5,168 | +394 | $5,769 | UNITEDHEALTH GROUP INC |
10,241 |
+1,950 |
$5,392 | UNH | 10,241 | +1,950 | $5,392 | BERKSHIRE HATHAWAY INC DEL |
|
|
$5,149 | BRK.B | 14,437 | +530 | $5,149 | VALE S A |
309,717 |
-1,978 |
$4,912 | VALE | 309,717 | -1,978 | $4,912 | VISA INC |
18,600 |
+735 |
$4,843 | V | 18,600 | +735 | $4,843 | ELI LILLY & CO |
8,245 |
-251 |
$4,806 | LLY | 8,245 | -251 | $4,806 | EXXON MOBIL CORP |
44,951 |
-858 |
$4,494 | XOM | 44,951 | -858 | $4,494 | ICICI BANK LIMITED |
175,115 |
-45,004 |
$4,175 | IBN | 175,115 | -45,004 | $4,175 | MASTERCARD INCORPORATED |
9,734 |
UNCH |
$4,152 | MA | 9,734 | UNCH | $4,152 | PROCTER AND GAMBLE CO |
28,147 |
+1,165 |
$4,125 | PG | 28,147 | +1,165 | $4,125 | NOVO NORDISK A S |
38,374 |
-470 |
$3,970 | NVO | 38,374 | -470 | $3,970 | ASML HOLDING N V |
5,060 |
+486 |
$3,830 | ASML | 5,060 | +486 | $3,830 | NETEASE INC |
40,971 |
-8,865 |
$3,817 | NTES | 40,971 | -8,865 | $3,817 | INFOSYS LTD |
198,416 |
-50,899 |
$3,647 | INFY | 198,416 | -50,899 | $3,647 | COSTCO WHSL CORP NEW |
5,399 |
+544 |
$3,564 | COST | 5,399 | +544 | $3,564 | ADOBE INC |
5,679 |
UNCH |
$3,388 | ADBE | 5,679 | UNCH | $3,388 | JOHNSON & JOHNSON |
21,601 |
UNCH |
$3,386 | JNJ | 21,601 | UNCH | $3,386 | ABBVIE INC |
21,574 |
+650 |
$3,343 | ABBV | 21,574 | +650 | $3,343 | HOME DEPOT INC |
8,979 |
+937 |
$3,112 | HD | 8,979 | +937 | $3,112 | SALESFORCE INC |
11,738 |
UNCH |
$3,089 | CRM | 11,738 | UNCH | $3,089 | BANK AMERICA CORP |
87,650 |
+24,868 |
$2,951 | BAC | 87,650 | +24,868 | $2,951 | LI AUTO INC |
78,568 |
-15,821 |
$2,941 | LI | 78,568 | -15,821 | $2,941 | WALMART INC |
18,599 |
UNCH |
$2,932 | WMT | 18,599 | UNCH | $2,932 | NETFLIX INC |
5,977 |
+418 |
$2,910 | NFLX | 5,977 | +418 | $2,910 | ACCENTURE PLC IRELAND |
8,163 |
+334 |
$2,864 | ACN | 8,163 | +334 | $2,864 | BAIDU INC |
23,994 |
-8,433 |
$2,857 | BIDU | 23,994 | -8,433 | $2,857 | PEPSICO INC |
16,536 |
+838 |
$2,808 | PEP | 16,536 | +838 | $2,808 | MCDONALDS CORP |
9,343 |
UNCH |
$2,770 | MCD | 9,343 | UNCH | $2,770 | COCA COLA CO |
46,390 |
UNCH |
$2,734 | KO | 46,390 | UNCH | $2,734 | LINDE PLC |
6,605 |
+74 |
$2,713 | LIN | 6,605 | +74 | $2,713 | FOMENTO ECONOMICO MEXICANO S |
20,561 |
-9,555 |
$2,680 | FMX | 20,561 | -9,555 | $2,680 | CHEVRON CORP NEW |
17,948 |
-2,298 |
$2,677 | CVX | 17,948 | -2,298 | $2,677 | ADVANCED MICRO DEVICES INC |
17,627 |
+2,240 |
$2,598 | AMD | 17,627 | +2,240 | $2,598 | WELLS FARGO CO NEW |
52,002 |
+9,444 |
$2,560 | WFC | 52,002 | +9,444 | $2,560 | CISCO SYS INC |
49,416 |
UNCH |
$2,496 | CSCO | 49,416 | UNCH | $2,496 | INTEL CORP |
49,115 |
+13,650 |
$2,468 | INTC | 49,115 | +13,650 | $2,468 | MERCK & CO INC |
22,280 |
-2,968 |
$2,429 | MRK | 22,280 | -2,968 | $2,429 |
See Full List: All Stocks Held By Qtron Investments LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Qtron Investments LLC
|
|