Qtron Investments LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Qtron Investments LLC reported 410 stock positions worth $712.1 million. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Nvidia (NVDA, 5.5%) and Microsoft (MSFT, 4.9%). Compared with Q3 2024, it opened 30 new positions, sold out of 27, added to 63 and reduced 162. The biggest buy was Tesla (TSLA, shares +13%) and the biggest sale Novo-Nordisk A/S-Spons ADR (NVO, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001768099
- Portfolio Value
- $712.1M (Q4 2024)
- SEC Filing
- 0001172661-25-000756 ↗ filed Feb 13, 2025
Holdings Value
Holdings 410 stocks · $712.1M
| AAPL Apple Inc. | 6.14% | 174,706 | $43.7M | Reduce -1.4% |
| NVDA Nvidia Corp. | 5.53% | 293,298 | $39.4M | Reduce -3.9% |
| MSFT Microsoft Corp. | 4.90% | 82,757 | $34.9M | Reduce -4.6% |
| AMZN Amazon.com Inc. | 3.51% | 113,953 | $25.0M | Reduce -1.9% |
| INDA iShares MSCI India ETF | 3.10% | 419,184 | $22.1M | Add +2.5% |
| META Meta Platforms Inc. Class A | 2.16% | 26,256 | $15.4M | Reduce -2.0% |
| TSLA Tesla Inc. | 1.93% | 34,108 | $13.8M | Add +12.9% |
| GOOGL Alphabet Inc. Class A | 1.85% | 69,636 | $13.2M | Reduce -1.6% |
| AVGO Broadcom Inc. | 1.81% | 55,575 | $12.9M | Reduce -6.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.76% | 63,589 | $12.6M | Reduce -4.7% |
| GOOG Alphabet Inc. Class C | 1.64% | 61,208 | $11.7M | Reduce -5.8% |
| JPM JPMorgan Chase & Co. | 1.23% | 36,472 | $8.7M | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 16,695 | $7.6M | No change |
| LLY Eli Lilly & Co. | 0.98% | 9,006 | $7.0M | Reduce -4.9% |
| V Visa Inc. Class A | 0.95% | 21,481 | $6.8M | Add +5.1% |
| MA Mastercard Inc. Class A | 0.79% | 10,680 | $5.6M | Reduce -6.0% |
| UNH Unitedhealth Group Inc. | 0.77% | 10,803 | $5.5M | Reduce -3.7% |
| NFLX Netflix Inc. | 0.72% | 5,713 | $5.1M | Reduce -10.4% |
| COST Costco Wholesale Corp. | 0.69% | 5,338 | $4.9M | Reduce -5.3% |
| PG The Procter & Gamble Co. | 0.68% | 28,931 | $4.9M | Reduce -15.2% |
| WMT Walmart Inc. | 0.67% | 52,917 | $4.8M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.66% | 43,810 | $4.7M | Add +7.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.59% | 95,312 | $4.2M | Reduce -3.1% |
| CRM Salesforce Inc. | 0.59% | 12,504 | $4.2M | Reduce -4.6% |
| ABBV Abbvie Inc. | 0.53% | 21,435 | $3.8M | No change |
| HD Home Depot Inc. | 0.53% | 9,783 | $3.8M | No change |
| JNJ Johnson & Johnson | 0.53% | 26,062 | $3.8M | Reduce -10.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.50% | 5,105 | $3.5M | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.49% | 35,152 | $3.5M | Add +10.0% |
| WFC Wells Fargo & Co. | 0.49% | 49,460 | $3.5M | Reduce -15.5% |
| ORCL Oracle Corp. | 0.48% | 20,568 | $3.4M | Reduce -7.3% |
| CAT Caterpillar Inc. | 0.44% | 8,587 | $3.1M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.43% | 35,765 | $3.1M | Reduce -15.9% |
| NOW ServiceNow Inc. | 0.42% | 2,828 | $3.0M | Reduce -7.8% |
| LIN Linde PLC | 0.42% | 7,080 | $3.0M | Reduce -2.0% |
| SAP Sap SE-Sponsored ADR | 0.41% | 11,758 | $2.9M | Reduce -19.9% |
| AXP American Express Co. | 0.39% | 9,352 | $2.8M | Reduce -11.8% |
| RY Royal Bank of Canada | 0.37% | 22,148 | $2.7M | Reduce -4.5% |
| BKNG Booking Holdings Inc. | 0.37% | 533 | $2.6M | Reduce -12.1% |
| KO The Coca-Cola Co. | 0.37% | 42,016 | $2.6M | Reduce -18.2% |
| ADBE Adobe Inc. | 0.36% | 5,830 | $2.6M | Reduce -2.1% |
| PEP Pepsico Inc. | 0.36% | 16,803 | $2.6M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 11,408 | $2.5M | Reduce -17.5% |
| COP Conocophillips | 0.34% | 24,539 | $2.4M | Add +67.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 20,001 | $2.4M | Reduce -3.8% |
| ACN Accenture PLC Class A | 0.34% | 6,839 | $2.4M | No change |
| CVX Chevron Corp. | 0.33% | 16,454 | $2.4M | Add +1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 4,513 | $2.3M | Reduce -3.4% |
| INTU Intuit Inc. | 0.32% | 3,588 | $2.3M | No change |
| GS Goldman Sachs Group Inc. | 0.32% | 3,930 | $2.3M | Reduce -4.0% |
| AMAT Applied Materials Inc. | 0.30% | 13,203 | $2.1M | Reduce -1.1% |
| ETN Eaton Corp. PLC | 0.30% | 6,421 | $2.1M | Add +28.1% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 12,669 | $2.1M | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.30% | 32,245 | $2.1M | Reduce -2.9% |
| QCOM Qualcomm Inc. | 0.30% | 13,730 | $2.1M | No change |
| ISRG Intuitive Surgical Inc. | 0.30% | 4,027 | $2.1M | Reduce -3.7% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.29% | 179,123 | $2.1M | Add +3.8% |
| EOG EOG Resources Inc. | 0.29% | 17,041 | $2.1M | Add +17.8% |
| PGR Progressive Corp. | 0.29% | 8,703 | $2.1M | No change |
| MCD McDonald's Corp. | 0.29% | 7,117 | $2.1M | Reduce -3.8% |
| FISV Fiserv Inc. | 0.29% | 9,987 | $2.1M | Reduce -7.8% |
| VZ Verizon Communications Inc. | 0.28% | 50,177 | $2.0M | No change |
| CSCO Cisco Systems Inc. | 0.28% | 33,754 | $2.0M | No change |
| T AT&T Inc. | 0.28% | 86,735 | $2.0M | No change |
| RTX RTX Corp. | 0.28% | 16,996 | $2.0M | Reduce -15.7% |
| CB Chubb Ltd. | 0.27% | 7,016 | $1.9M | Add +5.6% |
| SPGI S&P Global Inc. | 0.27% | 3,829 | $1.9M | No change |
| MRSH Marsh & McLennan Cos | 0.26% | 8,870 | $1.9M | Reduce -9.2% |
| PBR Petroleo Brasileiro-Spon ADR | 0.26% | 144,734 | $1.9M | No change |
| ABT Abbott Laboratories | 0.26% | 16,430 | $1.9M | No change |
| DHR Danaher Corp. | 0.26% | 8,004 | $1.8M | Reduce -4.1% |
| PM Philip Morris International | 0.26% | 15,245 | $1.8M | Reduce -5.0% |
| ANET Arista Networks Inc. | 0.26% | 16,544 | $1.8M | No change |
| TMUS T-Mobile US Inc. | 0.25% | 8,142 | $1.8M | Reduce -23.9% |
| AMD Advanced Micro Devices | 0.25% | 14,867 | $1.8M | Reduce -7.8% |
| BLK BlackRock Inc. | 0.25% | 1,748 | $1.8M | Add +32.2% |
| CMCSA Comcast Corp. Class A | 0.25% | 47,003 | $1.8M | Reduce -4.0% |
| PDD PDD Holdings Inc. | 0.25% | 18,177 | $1.8M | No change |
| MS Morgan Stanley | 0.25% | 13,955 | $1.8M | Reduce -4.3% |
| UL Unilever PLC | 0.24% | 30,502 | $1.7M | No change |
| TT Trane Technologies PLC | 0.24% | 4,682 | $1.7M | Add +9.1% |
| LRCX Lam Research Corp. | 0.24% | 23,877 | $1.7M | Add +4.4% |
| CME Cme Group Inc. | 0.24% | 7,278 | $1.7M | No change |
| SONY Sony Group Corp. - SP ADR | 0.23% | 78,575 | $1.7M | No change |
| BSX Boston Scientific Corp. | 0.23% | 18,454 | $1.6M | Reduce -13.9% |
| UBS UBS Group AG-Reg | 0.23% | 53,833 | $1.6M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.23% | 9,025 | $1.6M | Reduce -16.3% |
| KLAC KLA Corp. | 0.23% | 2,604 | $1.6M | Reduce -4.8% |
| TDG Transdigm Group Inc. | 0.23% | 1,288 | $1.6M | Add +11.0% |
| GM General Motors Co. | 0.23% | 30,132 | $1.6M | Reduce -17.1% |
| NEE Nextera Energy Inc. | 0.22% | 22,319 | $1.6M | No change |
| PH Parker Hannifin Corp. | 0.22% | 2,495 | $1.6M | Reduce -4.5% |
| AMGN Amgen Inc. | 0.22% | 6,007 | $1.6M | Reduce -12.7% |
| CL Colgate-Palmolive Co. | 0.22% | 17,220 | $1.6M | No change |
| MCK McKesson Corp. | 0.22% | 2,723 | $1.6M | Add +16.4% |
| CRH CRH PLC | 0.22% | 16,692 | $1.5M | No change |
| SYK Stryker Corp. | 0.22% | 4,255 | $1.5M | Reduce -19.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.21% | 30,586 | $1.5M | No change |
| USB US Bancorp | 0.21% | 31,521 | $1.5M | Reduce -8.9% |
| APH Amphenol Corp. Class A | 0.21% | 21,350 | $1.5M | Add +24.3% |
Portfolio Sells Q3 2024 → Q4 2024
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -15.9% | 0.43% | −0.26 |
| AMT American Tower Corp. | Reduce -69.5% | 0.07% | −0.23 |
| MSFT Microsoft Corp. | Reduce -4.6% | 4.90% | −0.20 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -4.9% | 0.98% | −0.17 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.15 |
| MAS Masco Corp. | Sold out | 0.00% | −0.14 |
| KO The Coca-Cola Co. | Reduce -18.2% | 0.37% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -3.7% | 0.77% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -15.2% | 0.68% | −0.13 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.13 |
| JNJ Johnson & Johnson | Reduce -10.9% | 0.53% | −0.12 |
| NGG National Grid PLC-SP ADR | Reduce -63.3% | 0.05% | −0.11 |
| GSK GSK PLC-Spon ADR | Reduce -41.6% | 0.11% | −0.11 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.11 |
| AMD Advanced Micro Devices | Reduce -7.8% | 0.25% | −0.11 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.10 |
| ELV Elevance Health Inc. | Reduce -15.5% | 0.16% | −0.10 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -2.4% | 0.50% | −0.10 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.10 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -35.6% | 0.11% | −0.09 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.08 |
| AMGN Amgen Inc. | Reduce -12.7% | 0.22% | −0.08 |
| MSI Motorola Solutions Inc. | Reduce -33.7% | 0.18% | −0.08 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.08 |
| CI The Cigna Group | Reduce -30.4% | 0.10% | −0.07 |
| OXY Occidental Petroleum Corp. | Reduce -72.2% | 0.03% | −0.07 |
| CNI Canadian Natl Railway Co. | Reduce -41.6% | 0.08% | −0.07 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.07 |
| ROL Rollins Inc. | Reduce -64.7% | 0.04% | −0.07 |
| HCA HCA Healthcare Inc. | Reduce -8.3% | 0.17% | −0.07 |
| A Agilent Technologies Inc. | Reduce -38.9% | 0.09% | −0.07 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.07 |
| ON On Semiconductor | Reduce -45.2% | 0.07% | −0.07 |
| AMAT Applied Materials Inc. | Reduce -1.1% | 0.30% | −0.07 |
| WNS WNS Holdings Ltd. | Sold out | 0.00% | −0.07 |
| RELX Relx PLC - Spon ADR | Reduce -30.0% | 0.15% | −0.07 |
| GD General Dynamics Corp. | Reduce -40.8% | 0.07% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -17.5% | 0.35% | −0.07 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.4% | 0.33% | −0.07 |
| EIX Edison International | Reduce -36.7% | 0.10% | −0.06 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.06 |
| CCEP Coca-Cola Europacific Partne | Reduce -36.7% | 0.11% | −0.06 |
| PSA Public Storage | Sold out | 0.00% | −0.06 |
| VALE Vale SA-SP ADR | Reduce -20.9% | 0.10% | −0.06 |
| VST Vistra Corp. | Reduce -39.6% | 0.16% | −0.06 |
| DHR Danaher Corp. | Reduce -4.1% | 0.26% | −0.06 |
| KLAC KLA Corp. | Reduce -4.8% | 0.23% | −0.06 |
| TTE Totalenergies SE -Spon ADR | Reduce -10.9% | 0.20% | −0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Add +12.9% | 1.93% | +0.85 |
| V Visa Inc. Class A | Add +5.1% | 0.95% | +0.19 |
| COP Conocophillips | Add +67.7% | 0.34% | +0.13 |
| DPZ Domino's Pizza Inc. | New | 0.13% | +0.13 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.12% | +0.12 |
| IDXX Idexx Laboratories Inc. | New | 0.12% | +0.12 |
| DXCM Dexcom Inc. | New | 0.11% | +0.11 |
| PODD Insulet Corp. | New | 0.10% | +0.10 |
| NWG Natwest Group PLC -Spon ADR | New | 0.10% | +0.10 |
| ITW Illinois Tool Works | New | 0.09% | +0.09 |
| NET Cloudflare Inc. Class A | New | 0.09% | +0.09 |
| MANH Manhattan Associates Inc. | Add +256.2% | 0.12% | +0.09 |
| DDOG Datadog Inc. Class A | Add +156.9% | 0.12% | +0.08 |
| EXC Exelon Corp. | New | 0.08% | +0.08 |
| BLK BlackRock Inc. | Add +32.2% | 0.25% | +0.08 |
| GILD Gilead Sciences Inc. | Add +106.3% | 0.14% | +0.08 |
| CRL Charles River Laboratories | New | 0.08% | +0.08 |
| DELL Dell Technologies -C | New | 0.07% | +0.07 |
| HUBB Hubbell Inc. | New | 0.07% | +0.07 |
| ETN Eaton Corp. PLC | Add +28.1% | 0.30% | +0.07 |
| PINS Pinterest Inc. Class A | Add +173.2% | 0.12% | +0.07 |
| LNG Cheniere Energy Inc. | Add +19.3% | 0.21% | +0.07 |
| TOST Toast Inc. Class A | New | 0.06% | +0.06 |
| LII Lennox International Inc. | Add +96.2% | 0.12% | +0.06 |
| DECK Deckers Outdoor Corp. | New | 0.06% | +0.06 |
| NRG NRG Energy Inc. | New | 0.06% | +0.06 |
| MCK McKesson Corp. | Add +16.4% | 0.22% | +0.06 |
| WM Waste Management Inc. | Add +44.9% | 0.19% | +0.06 |
| SLB SLB Ltd. | Add +92.2% | 0.13% | +0.06 |
| EQT Eqt Corp. | New | 0.06% | +0.06 |
| APH Amphenol Corp. Class A | Add +24.3% | 0.21% | +0.06 |
| STE Steris PLC | New | 0.05% | +0.05 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +3.8% | 0.29% | +0.05 |
| DFS Discover Financial Services | Add +42.5% | 0.12% | +0.05 |
| GRAB Grab Holdings Ltd. Class A | New | 0.05% | +0.05 |
| WAB Wabtec Corp. | Add +69.1% | 0.11% | +0.05 |
| CHD Church & Dwight Co. Inc. | Add +58.3% | 0.13% | +0.05 |
| ELS Equity Lifestyle Properties | New | 0.05% | +0.05 |
| EOG EOG Resources Inc. | Add +17.8% | 0.29% | +0.05 |
| HES Hess Corp. | New | 0.05% | +0.05 |
| IQV Iqvia Holdings Inc. | Add +70.0% | 0.15% | +0.05 |
| CAG Conagra Brands Inc. | Add +165.9% | 0.08% | +0.05 |
| SE Sea Ltd.-ADR | New | 0.04% | +0.04 |
| H Hyatt Hotels Corp. Class A | New | 0.04% | +0.04 |
| SCCO Southern Copper Corp. | New | 0.04% | +0.04 |
| UNP Union Pacific Corp. | Add +29.4% | 0.20% | +0.04 |
| TYL Tyler Technologies Inc. | New | 0.04% | +0.04 |
| BVN Cia DE Minas Buenaventur-ADR | New | 0.04% | +0.04 |
| PNC PNC Financial Services Group | Add +18.7% | 0.16% | +0.04 |
| TCOM Trip.com Group Ltd.-ADR | Add +14.4% | 0.13% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 449 | $749.6M | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 421 | $737.6M | NVDA, AAPL, MSFT, AMZN, INDA |
| Q4 2025 | 428 | $769.3M | NVDA, AAPL, MSFT, INDA, AMZN |
| Q3 2025 | 407 | $807.6M | NVDA, AAPL, MSFT, INDA, AMZN |
| Q2 2025 | 404 | $782.8M | NVDA, INDA, MSFT, AAPL, AMZN |
| Q1 2025 | 377 | $668.1M | AAPL, NVDA, MSFT, INDA, AMZN |
| Q4 2024 | 410 | $712.1M | AAPL, NVDA, MSFT, AMZN, INDA |
| Q3 2024 | 407 | $731.9M | AAPL, MSFT, NVDA, INDA, AMZN |
| Q2 2024 | 450 | $691.8M | MSFT, NVDA, AAPL, AMZN, INDA |
| Q1 2024 | 472 | $705.8M | MSFT, AAPL, NVDA, AMZN, INDA |