Qtron Investments LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Qtron Investments LLC reported 404 stock positions worth $782.8 million. Its top holding was Nvidia (NVDA) at 5.9% of the portfolio, followed by iShares MSCI India ETF (INDA, 5.7%) and Microsoft (MSFT, 5.2%). Compared with Q1 2025, it opened 42 new positions, sold out of 15, added to 84 and reduced 68. The biggest buy was iShares MSCI India ETF (INDA, shares +89%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001768099
- Portfolio Value
- $782.8M (Q2 2025)
- SEC Filing
- 0001172661-25-003185 ↗ filed Aug 13, 2025
Holdings Value
Holdings 404 stocks · $782.8M
| NVDA Nvidia Corp. | 5.86% | 290,509 | $45.9M | Add +0.3% |
| INDA iShares MSCI India ETF | 5.67% | 797,189 | $44.4M | Add +88.8% |
| MSFT Microsoft Corp. | 5.23% | 82,230 | $40.9M | Add +0.8% |
| AAPL Apple Inc. | 4.60% | 175,598 | $36.0M | No change |
| AMZN Amazon.com Inc. | 3.18% | 113,362 | $24.9M | No change |
| META Meta Platforms Inc. Class A | 2.41% | 25,529 | $18.8M | No change |
| AVGO Broadcom Inc. | 1.94% | 55,084 | $15.2M | No change |
| TSM Taiwan Semiconductor-SP ADR | 1.89% | 65,309 | $14.8M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 1.57% | 69,926 | $12.3M | No change |
| GOOG Alphabet Inc. Class C | 1.39% | 61,208 | $10.9M | No change |
| TSLA Tesla Inc. | 1.35% | 33,284 | $10.6M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 1.32% | 35,740 | $10.4M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 15,996 | $7.8M | Reduce -4.2% |
| V Visa Inc. Class A | 0.97% | 21,481 | $7.6M | No change |
| NFLX Netflix Inc. | 0.94% | 5,498 | $7.4M | No change |
| LLY Eli Lilly & Co. | 0.93% | 9,374 | $7.3M | Reduce -4.7% |
| MA Mastercard Inc. Class A | 0.76% | 10,627 | $6.0M | No change |
| COST Costco Wholesale Corp. | 0.74% | 5,866 | $5.8M | No change |
| WMT Walmart Inc. | 0.65% | 52,068 | $5.1M | No change |
| PG The Procter & Gamble Co. | 0.60% | 29,453 | $4.7M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 94,325 | $4.5M | Reduce -1.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.56% | 5,429 | $4.4M | Add +6.3% |
| ORCL Oracle Corp. | 0.54% | 19,293 | $4.2M | Add +4.5% |
| GE General Electric filed as GE AEROSPACE | 0.52% | 15,933 | $4.1M | No change |
| ABBV Abbvie Inc. | 0.52% | 22,059 | $4.1M | No change |
| JNJ Johnson & Johnson | 0.52% | 26,445 | $4.0M | No change |
| XOM Exxon Mobil Corp. | 0.51% | 36,976 | $4.0M | Reduce -6.3% |
| WFC Wells Fargo & Co. | 0.49% | 47,721 | $3.8M | Reduce -3.5% |
| SAP Sap SE-Sponsored ADR | 0.48% | 12,325 | $3.7M | Add +2.4% |
| HD Home Depot Inc. | 0.46% | 9,783 | $3.6M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 11,408 | $3.4M | No change |
| CRM Salesforce Inc. | 0.43% | 12,309 | $3.4M | Add +6.5% |
| KO The Coca-Cola Co. | 0.42% | 46,496 | $3.3M | No change |
| AXP American Express Co. | 0.38% | 9,352 | $3.0M | No change |
| MRK Merck & Co. Inc. | 0.38% | 37,507 | $3.0M | No change |
| GS Goldman Sachs Group Inc. | 0.38% | 4,160 | $2.9M | Add +5.8% |
| UNH Unitedhealth Group Inc. | 0.37% | 9,380 | $2.9M | No change |
| RY Royal Bank of Canada | 0.37% | 22,148 | $2.9M | No change |
| BKNG Booking Holdings Inc. | 0.37% | 495 | $2.9M | No change |
| QCOM Qualcomm Inc. | 0.36% | 17,475 | $2.8M | Add +7.2% |
| LIN Linde PLC | 0.35% | 5,920 | $2.8M | Reduce -16.4% |
| PM Philip Morris International | 0.35% | 15,245 | $2.8M | No change |
| SPGI S&P Global Inc. | 0.34% | 5,056 | $2.7M | No change |
| PEP Pepsico Inc. | 0.34% | 20,060 | $2.6M | No change |
| CAT Caterpillar Inc. | 0.34% | 6,807 | $2.6M | Reduce -17.1% |
| LRCX Lam Research Corp. | 0.34% | 27,017 | $2.6M | Add +6.8% |
| EEM iShares MSCI Emerging Market | 0.33% | 53,855 | $2.6M | New |
| ABT Abbott Laboratories | 0.33% | 18,893 | $2.6M | No change |
| KLAC KLA Corp. | 0.32% | 2,788 | $2.5M | Add +7.1% |
| RTX RTX Corp. | 0.32% | 16,996 | $2.5M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 20,001 | $2.5M | No change |
| AMD Advanced Micro Devices | 0.31% | 17,322 | $2.5M | Add +16.5% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.31% | 177,636 | $2.4M | Reduce -0.8% |
| INTU Intuit Inc. | 0.31% | 3,059 | $2.4M | No change |
| PGR Progressive Corp. | 0.30% | 8,919 | $2.4M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 34,172 | $2.4M | Reduce -4.5% |
| CVX Chevron Corp. | 0.30% | 16,454 | $2.4M | No change |
| CSCO Cisco Systems Inc. | 0.30% | 33,754 | $2.3M | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.30% | 33,442 | $2.3M | Reduce -3.2% |
| MS Morgan Stanley | 0.29% | 16,151 | $2.3M | Add +15.7% |
| APH Amphenol Corp. Class A | 0.29% | 22,969 | $2.3M | No change |
| AMAT Applied Materials Inc. | 0.29% | 12,369 | $2.3M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 18,077 | $2.2M | Add +40.6% |
| UBER Uber Technologies Inc. | 0.28% | 23,716 | $2.2M | No change |
| HWM Howmet Aerospace Inc. | 0.28% | 11,761 | $2.2M | No change |
| VZ Verizon Communications Inc. | 0.28% | 50,177 | $2.2M | No change |
| ETN Eaton Corp. PLC | 0.27% | 6,019 | $2.1M | Reduce -6.3% |
| ISRG Intuitive Surgical Inc. | 0.27% | 3,951 | $2.1M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 5,242 | $2.1M | No change |
| PANW Palo Alto Networks Inc. | 0.27% | 10,250 | $2.1M | Add +13.6% |
| MCK McKesson Corp. | 0.27% | 2,841 | $2.1M | No change |
| SO The Southern Co. | 0.26% | 22,546 | $2.1M | Reduce -6.3% |
| NTES Netease Inc.-ADR | 0.26% | 15,353 | $2.1M | Add +40.6% |
| TT Trane Technologies PLC | 0.26% | 4,682 | $2.0M | No change |
| NOW ServiceNow Inc. | 0.26% | 1,992 | $2.0M | No change |
| ACN Accenture PLC Class A | 0.26% | 6,739 | $2.0M | Add +18.3% |
| CME Cme Group Inc. | 0.26% | 7,278 | $2.0M | No change |
| MDT Medtronic PLC | 0.25% | 22,758 | $2.0M | No change |
| ADBE Adobe Inc. | 0.25% | 5,105 | $2.0M | Add +14.2% |
| PH Parker Hannifin Corp. | 0.25% | 2,792 | $2.0M | Add +11.9% |
| TMUS T-Mobile US Inc. | 0.25% | 8,142 | $1.9M | No change |
| MRSH Marsh & McLennan Cos | 0.25% | 8,870 | $1.9M | No change |
| KGC Kinross Gold Corp. | 0.25% | 124,075 | $1.9M | No change |
| MCD McDonald's Corp. | 0.25% | 6,588 | $1.9M | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.24% | 6,096 | $1.9M | No change |
| NEE Nextera Energy Inc. | 0.24% | 27,475 | $1.9M | Add +23.1% |
| BSX Boston Scientific Corp. | 0.24% | 17,749 | $1.9M | No change |
| SONY Sony Group Corp. - SP ADR | 0.24% | 73,101 | $1.9M | No change |
| PDD PDD Holdings Inc. | 0.24% | 18,143 | $1.9M | Add +2.9% |
| T AT&T Inc. | 0.24% | 64,449 | $1.9M | No change |
| UL Unilever PLC | 0.24% | 30,465 | $1.9M | Reduce -0.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.24% | 30,586 | $1.9M | No change |
| BLK BlackRock Inc. | 0.23% | 1,748 | $1.8M | No change |
| TDG Transdigm Group Inc. | 0.23% | 1,201 | $1.8M | No change |
| UBS UBS Group AG-Reg | 0.23% | 53,833 | $1.8M | No change |
| AEM Agnico Eagle Mines Ltd. | 0.23% | 15,039 | $1.8M | No change |
| ADP Automatic Data Processing | 0.23% | 5,732 | $1.8M | No change |
| BCS Barclays PLC-Spons ADR | 0.22% | 92,235 | $1.7M | Reduce -0.1% |
| MCO Moody's Corp. | 0.22% | 3,375 | $1.7M | No change |
| AU Anglogold Ashanti PLC | 0.22% | 37,542 | $1.7M | Add +159.4% |
Portfolio Sells Q1 2025 → Q2 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.2% | 0.99% | −0.34 |
| LLY Eli Lilly & Co. | Reduce -4.7% | 0.93% | −0.28 |
| XOM Exxon Mobil Corp. | Reduce -6.3% | 0.51% | −0.19 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.18 |
| EOG EOG Resources Inc. | Reduce -44.8% | 0.14% | −0.18 |
| LIN Linde PLC | Reduce -16.4% | 0.35% | −0.14 |
| PPL PPL Corp. | Sold out | 0.00% | −0.14 |
| ORLY O'reilly Automotive Inc. | Reduce -40.5% | 0.12% | −0.13 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -50.5% | 0.11% | −0.13 |
| BKR Baker Hughes Co. | Reduce -40.9% | 0.09% | −0.12 |
| NOC Northrop Grumman Corp. | Reduce -53.3% | 0.07% | −0.12 |
| TTE Totalenergies SE -Spon ADR | Reduce -22.6% | 0.18% | −0.11 |
| WEC WEC Energy Group Inc. | Reduce -40.6% | 0.10% | −0.11 |
| AEP American Electric Power | Reduce -36.6% | 0.11% | −0.11 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.10 |
| MFC Manulife Financial Corp. | Reduce -46.5% | 0.08% | −0.10 |
| CI The Cigna Group | Reduce -39.8% | 0.10% | −0.10 |
| RJF Raymond James Financial Inc. | Reduce -64.6% | 0.05% | −0.10 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.09 |
| MDLZ Mondelez International Inc. Class A | Reduce -59.2% | 0.05% | −0.09 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.09 |
| ATO Atmos Energy Corp. | Reduce -38.9% | 0.09% | −0.09 |
| AIZ Assurant Inc. | Reduce -69.9% | 0.03% | −0.08 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -3.2% | 0.30% | −0.08 |
| HON Honeywell International Inc. | Reduce -37.6% | 0.11% | −0.08 |
| ELV Elevance Health Inc. | Reduce -32.1% | 0.09% | −0.08 |
| ETR Entergy Corp. | Reduce -41.2% | 0.07% | −0.07 |
| WTW Willis Towers Watson PLC | Reduce -44.0% | 0.06% | −0.07 |
| WM Waste Management Inc. | Reduce -18.7% | 0.16% | −0.07 |
| INFY Infosys Ltd.-SP ADR | Reduce -53.7% | 0.05% | −0.07 |
| SU Suncor Energy Inc. | Reduce -14.8% | 0.17% | −0.07 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -4.5% | 0.30% | −0.07 |
| EXC Exelon Corp. | Reduce -40.5% | 0.06% | −0.07 |
| CAT Caterpillar Inc. | Reduce -17.1% | 0.34% | −0.07 |
| DUK Duke Energy Corp. | Reduce -8.3% | 0.21% | −0.07 |
| SO The Southern Co. | Reduce -6.3% | 0.26% | −0.07 |
| ENTG Entegris Inc. | Sold out | 0.00% | −0.06 |
| HIG Hartford Insurance Group Inc. | Reduce -36.1% | 0.07% | −0.06 |
| CL Colgate-Palmolive Co. | Reduce -6.3% | 0.20% | −0.06 |
| DOV Dover Corp. | Reduce -37.8% | 0.07% | −0.06 |
| AON Aon PLC Class A | Reduce -13.7% | 0.11% | −0.05 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Reduce -0.8% | 0.31% | −0.05 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.05 |
| BEKE Ke Holdings Inc.-ADR | Sold out | 0.00% | −0.05 |
| CMS CMS Energy Corp. | Reduce -7.1% | 0.12% | −0.04 |
| ITUB Itau Unibanco H-Spon PRF ADR | Reduce -36.5% | 0.09% | −0.04 |
| IT Gartner Inc. | Reduce -9.9% | 0.12% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -3.5% | 0.49% | −0.04 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -14.5% | 0.09% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| INDA iShares MSCI India ETF | Add +88.8% | 5.67% | +2.42 |
| NVDA Nvidia Corp. | Add +0.3% | 5.86% | +1.16 |
| MSFT Microsoft Corp. | Add +0.8% | 5.23% | +0.64 |
| EEM iShares MSCI Emerging Market | New | 0.33% | +0.33 |
| PLTR Palantir Technologies Inc. Class A | New | 0.17% | +0.17 |
| SNOW Snowflake Inc. | New | 0.16% | +0.16 |
| ORCL Oracle Corp. | Add +4.5% | 0.54% | +0.15 |
| AU Anglogold Ashanti PLC | Add +159.4% | 0.22% | +0.14 |
| AMRZ Amrize Ltd. | New | 0.12% | +0.12 |
| CW Curtiss-Wright Corp. | New | 0.12% | +0.12 |
| GLW Corning Inc. | New | 0.12% | +0.12 |
| URTH iShares MSCI World ETF | New | 0.12% | +0.12 |
| D Dominion Energy Inc. | New | 0.11% | +0.11 |
| COF Capital One Financial Corp. | Add +140.7% | 0.18% | +0.11 |
| CF CF Industries Holdings Inc. | New | 0.11% | +0.11 |
| DIS The Walt Disney Co. | Add +40.6% | 0.29% | +0.10 |
| NTES Netease Inc.-ADR | Add +40.6% | 0.26% | +0.10 |
| TWLO Twilio Inc. Class A | New | 0.10% | +0.10 |
| ZS Zscaler Inc. | New | 0.09% | +0.09 |
| RF Regions Financial Corp. | New | 0.09% | +0.09 |
| AMD Advanced Micro Devices | Add +16.5% | 0.31% | +0.09 |
| CM Can Imperial BK of Commerce | Add +93.6% | 0.16% | +0.08 |
| ZM Zoom Communications Inc. | New | 0.08% | +0.08 |
| TSLA Tesla Inc. | Add +1.3% | 1.35% | +0.08 |
| JBL Jabil Inc. | New | 0.07% | +0.07 |
| AXON Axon Enterprise Inc. | Add +33.8% | 0.17% | +0.07 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.07% | +0.07 |
| DELL Dell Technologies -C | New | 0.07% | +0.07 |
| BDX Becton Dickinson and Co. | New | 0.07% | +0.07 |
| ABNB Airbnb Inc. Class A | New | 0.07% | +0.07 |
| KMI Kinder Morgan Inc. | New | 0.07% | +0.07 |
| CHTR Charter Communications Inc. Class A | Add +151.0% | 0.12% | +0.07 |
| TD Toronto-Dominion Bank | New | 0.06% | +0.06 |
| GWW WW Grainger Inc. | Add +89.7% | 0.15% | +0.06 |
| CX Cemex Sab-Spons ADR Part Cer | New | 0.06% | +0.06 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.06% | +0.06 |
| JKHY Jack Henry & Associates Inc. | New | 0.06% | +0.06 |
| LRCX Lam Research Corp. | Add +6.8% | 0.34% | +0.06 |
| EME Emcor Group Inc. | Add +18.3% | 0.18% | +0.06 |
| HUBB Hubbell Inc. | Add +84.6% | 0.12% | +0.06 |
| FAST Fastenal Co. | New | 0.06% | +0.06 |
| GFI Gold Fields Ltd.-Spons ADR | Add +83.4% | 0.14% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +5.8% | 0.38% | +0.05 |
| AVTR Avantor Inc. | New | 0.05% | +0.05 |
| KLAC KLA Corp. | Add +7.1% | 0.32% | +0.05 |
| SOLV Solventum Corp. | New | 0.05% | +0.05 |
| MRVL Marvell Technology Inc. | Add +117.0% | 0.09% | +0.05 |
| RPRX Royalty Pharma PLC Class A | New | 0.05% | +0.05 |
| UAE iShares MSCI Uae ETF | New | 0.05% | +0.05 |
| WAB Wabtec Corp. | Add +45.2% | 0.17% | +0.05 |
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 |