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
NVIDIA CORP	NVDA	Common	24,579	0	10,397,409,000	3,570,100,000	1.97	0.00	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	74,123	-536	7,480,493,000	535,713,000	1.42		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
Meta Platforms, Inc.	FB	Common	24,150	-343	6,930,567,000	1,739,521,000	1.32		Hist	06/30/2023
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	497,111	0	6,875,045,000	1,690,177,000	1.30		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	55,420	0	6,704,157,000	940,477,000	1.27		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	25,211	0	6,599,483,000	1,369,209,000	1.25		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	47,303	1,536	5,073,247,000	54,438,000	0.96	0.00	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
ICICI BANK LTD	IBN	ADR	200,731	0	4,632,871,000	301,096,000	0.88		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
UNITEDHEALTH GROUP INC	UNH	Common	9,259	185	4,450,246,000	161,964,000	0.84	0.00	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
VISA INC.	V	CL A	17,865	650	4,242,580,000	361,286,000	0.81		Hist	06/30/2023
Vale S.A.	VALE	SPONSORED ADS	315,240	-95,540	4,230,521,000	-2,251,587,000	0.80		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	4,826	0	4,186,217,000	1,090,145,000	0.79		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
Baidu, Inc.	BIDU	SPON ADR REP A	29,852	-1,130	4,087,037,000	-588,766,000	0.78		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
PROCTER & GAMBLE Co	PG	Common	24,898	1,505	3,778,023,000	299,718,000	0.72	0.00	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
Li Auto Inc.	LI	SPONSORED ADS	103,031	0	3,616,388,000	1,045,765,000	0.69		Hist	06/30/2023
PDD Holdings Inc.	PDD	SPONSORED ADS	51,234	-7,940	3,542,319,000	-948,988,000	0.67		Hist	06/30/2023
AMERICA MOVIL SAB DE CV/	AMX	ADR	157,213	-2,338	3,402,089,000	43,540,000	0.65		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
CHEVRON CORP	CVX	Common	21,392	2,819	3,366,031,000	335,660,000	0.64	0.00	Hist	06/30/2023
JD.com, Inc.	JD	Common	97,443	-21,962	3,325,730,000	-1,914,955,000	0.63		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	4,574	-80	3,315,006,000	146,982,000	0.63		Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	19,422	-685	3,143,062,000	-56,766,000	0.60		Hist	06/30/2023
Infosys Ltd	INFY	SPONSORED ADR	186,212	-121,400	2,992,427,000	-2,372,326,000	0.57		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	25,888	0	2,987,216,000	232,992,000	0.57		Hist	06/30/2023
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