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 | $2,429 |
See Full List: All Stocks Held By Qtron Investments LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Qtron Investments LLC
Size ($ 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 |