Qtron Investments LLC [Rocket]

Holdings

Qtron Investments LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	157,557	3,595	30,561,331,000	5,172,997,000	5.80		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	71,408	2,838	24,317,280,000	4,548,549,000	4.62	0.00	Hist	06/30/2023
iSHARES TRUST	INDA	Common	349,132	50,406	15,257,068,000	3,499,213,000	2.90		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	93,781	2,100	12,225,291,000	2,755,561,000	2.32		Hist	06/30/2023
AMBEV S.A.	ABEV	SPONSORED ADR	915,447	689,581	2,911,121,000	2,274,179,000	0.55		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	7,949	1,005	3,727,922,000	1,343,214,000	0.71	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	60,064	3,387	7,189,661,000	1,310,556,000	1.36		Hist	06/30/2023
Walmart Inc.	WMT	Common	17,919	5,624	2,816,508,000	1,003,610,000	0.53	0.00	Hist	06/30/2023
MEXICAN ECONOMIC DEVELOPMENT INC	FMX	ADR	30,511	5,065	3,381,839,000	959,634,000	0.64		Hist	06/30/2023
NetEase, Inc.	NTES	SPONSORED ADS	44,426	5,931	4,295,550,000	891,052,000	0.82		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	3,570	2,126	1,220,726,000	851,827,000	0.23		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	13,199	1,037	4,500,859,000	745,598,000	0.85		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	32,834	1,894	4,775,377,000	743,586,000	0.91		Hist	06/30/2023
ZTO EXPRESS CAYMAN INC	ZTO	CMN	70,824	33,742	1,776,266,000	713,496,000	0.34		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	3,553	1,465	1,424,362,000	704,482,000	0.27	0.00	Hist	06/30/2023
NOVARTIS AG	NVS	ADR	11,755	6,454	1,186,197,000	698,505,000	0.23		Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	3,198	2,151	970,529,000	694,456,000	0.18		Hist	06/30/2023
ADOBE INC.	ADBE	Common	5,650	100	2,762,794,000	623,990,000	0.52	0.00	Hist	06/30/2023
CSX CORP	CSX	Common	34,189	15,617	1,165,845,000	609,799,000	0.22		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	3,770	1,888	995,318,000	529,448,000	0.19		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	2,408	634	1,353,224,000	528,811,000	0.26		Hist	06/30/2023
ORACLE CORP	ORCL	Common	15,950	1,100	1,899,485,000	519,623,000	0.36	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	25,150	1,586	4,162,828,000	510,408,000	0.79		Hist	06/30/2023
GERDAU S.A.	GGB	STOCK	435,485	65,319	2,273,232,000	448,314,000	0.43	0.08	Hist	06/30/2023
DR REDDYS LABORATORIES LTD	RDY	ADR	28,971	4,410	1,828,360,000	430,102,000	0.35		Hist	06/30/2023
SAP SE	SAP	ADR	13,872	2,254	1,897,828,000	427,570,000	0.36		Hist	06/30/2023
Medtronic plc	MDT	COM	13,300	4,042	1,171,730,000	425,350,000	0.22	0.00	Hist	06/30/2023
STRYKER CORP	SYK	Common	3,368	1,211	1,027,543,000	411,784,000	0.20		Hist	06/30/2023
HSBC HOLDINGS PLC	HBC	Common	50,863	3,121	2,015,192,000	385,758,000	0.38		Hist	06/30/2023
Mastercard Inc	MA	CL A	9,734	239	3,828,382,000	377,804,000	0.73		Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	33,167	4,213	2,373,762,000	364,065,000	0.45		Hist	06/30/2023
VISA INC.	V	CL A	17,865	650	4,242,580,000	361,286,000	0.81		Hist	06/30/2023
CHEVRON CORP	CVX	Common	21,392	2,819	3,366,031,000	335,660,000	0.64	0.00	Hist	06/30/2023
COCA-COLA EUROPACIFIC PARTNERS plc	CCE	SHS	10,601	4,706	683,022,000	334,097,000	0.13	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	11,944	914	2,523,289,000	319,716,000	0.48		Hist	06/30/2023
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