Qtron Investments LLC Top Holdings and 13F Report (2021) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Qtron Investments LLCInvestment ActivityQtron Investments LLC has $705.78 million in total holdings as of September 30, 2021.Qtron Investments LLC owns shares of 472 different stocks, but just 205 companies or ETFs make up 80% of its holdings.Approximately 10.68% of the portfolio was purchased this quarter.About 4.28% of the portfolio was sold this quarter.This quarter, Qtron Investments LLC has purchased 465 new stocks and bought additional shares in 135 stocks.Qtron Investments LLC sold shares of 64 stocks and completely divested from 32 stocks this quarter.Largest Holdings Microsoft $35,425,465Apple $31,346,544NVIDIA $26,240,286Amazon.com $20,268,399iShares MSCI India ETF $17,626,962 Largest New Holdings this Quarter iShares MSCI Emerging Markets ETF $1,818,201 HoldingPPG Industries $913,015 HoldingMSCI $798,641 HoldingVulcan Materials $772,909 HoldingAgilent Technologies $770,912 Holding Largest Purchases this Quarter Microsoft 7,084 shares (about $2.98M)Walmart 42,541 shares (about $2.56M)NVIDIA 2,548 shares (about $2.30M)Apple 11,983 shares (about $2.05M)Amazon.com 10,254 shares (about $1.85M) Largest Sales this Quarter Exxon Mobil 9,477 shares (about $1.10M)HSBC 25,639 shares (about $1.01M)Deere & Company 2,447 shares (about $1.01M)PayPal 11,825 shares (about $792.16K)PDD 6,327 shares (about $735.51K) Sector Allocation Over TimeMap of 500 Largest Holdings ofQtron Investments LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$35,425,465$2,980,380 ▲9.2%84,2025.0%Computer and TechnologyAAPLApple$31,346,544$2,054,845 ▲7.0%182,8004.4%Computer and TechnologyNVDANVIDIA$26,240,286$2,302,271 ▲9.6%29,0413.7%Computer and TechnologyAMZNAmazon.com$20,268,399$1,849,617 ▲10.0%112,3652.9%Retail/WholesaleINDAiShares MSCI India ETF$17,626,9620.0%341,6742.5%ETFMETAMeta Platforms$12,611,969$993,982 ▲8.6%25,9731.8%Computer and TechnologyGOOGLAlphabet$11,230,701$1,135,446 ▲11.2%74,4101.6%Computer and TechnologyGOOGAlphabet$9,763,977$1,131,444 ▲13.1%64,1271.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$8,942,022$362,845 ▼-3.9%65,7261.3%Computer and TechnologyJPMJPMorgan Chase & Co.$7,670,489$578,266 ▲8.2%38,2951.1%FinanceLLYEli Lilly and Company$7,074,768$660,488 ▲10.3%9,0941.0%MedicalAVGOBroadcom$7,045,880$196,161 ▲2.9%5,3161.0%Computer and TechnologyBRK.BBerkshire Hathaway$6,564,317$493,270 ▲8.1%15,6100.9%FinancePBRPetróleo Brasileiro S.A. - Petrobras$6,192,371$25,705 ▼-0.4%407,1250.9%Oils/EnergyVVisa$6,019,197$828,309 ▲16.0%21,5680.9%Business ServicesNVONovo Nordisk A/S$5,523,896$596,675 ▲12.1%43,0210.8%MedicalMAMastercard$5,516,866$829,264 ▲17.7%11,4560.8%Business ServicesPDDPDD$5,257,174$735,514 ▼-12.3%45,2230.7%Retail/WholesaleTSLATesla$5,230,983$97,036 ▼-1.8%29,7570.7%Auto/Tires/TrucksPGProcter & Gamble$5,213,093$646,242 ▲14.2%32,1300.7%Consumer StaplesUNHUnitedHealth Group$5,066,2230.0%10,2410.7%MedicalIBNICICI Bank$4,952,958$328,171 ▲7.1%187,5410.7%FinanceASMLASML$4,910,5780.0%5,0600.7%Computer and TechnologyNTESNetEase$4,239,2690.0%40,9710.6%Computer and TechnologyCOSTCostco Wholesale$4,176,724$221,254 ▲5.6%5,7010.6%Retail/WholesaleXOMExxon Mobil$4,123,498$1,101,607 ▼-21.1%35,4740.6%Oils/EnergyABBVAbbVie$4,067,932$139,307 ▲3.5%22,3390.6%MedicalMRKMerck & Co., Inc.$4,007,190$1,067,344 ▲36.3%30,3690.6%MedicalJNJJohnson & Johnson$3,929,598$512,536 ▲15.0%24,8410.6%MedicalNFLXNetflix$3,870,514$240,503 ▲6.6%6,3730.5%Consumer DiscretionaryHDHome Depot$3,752,759$308,414 ▲9.0%9,7830.5%Retail/WholesaleWMTWalmart$3,678,794$2,559,692 ▲228.7%61,1400.5%Retail/WholesaleINFYInfosys$3,557,5990.0%198,4160.5%Computer and TechnologyCRMSalesforce$3,535,2510.0%11,7380.5%Computer and TechnologyLINDE PLC$3,430,396$363,563 ▲11.9%7,3880.5%SHSWFCWells Fargo & Company$3,378,604$364,568 ▲12.1%58,2920.5%FinanceKOCoca-Cola$3,350,706$512,566 ▲18.1%54,7680.5%Consumer StaplesBACBank of America$3,323,6880.0%87,6500.5%FinanceCATCaterpillar$3,280,648$579,692 ▲21.5%8,9530.5%Industrial ProductsAMDAdvanced Micro Devices$3,268,854$87,357 ▲2.7%18,1110.5%Computer and TechnologyPEPPepsiCo$3,249,236$355,270 ▲12.3%18,5660.5%Consumer StaplesVALEVale$3,227,254$548,197 ▼-14.5%264,7460.5%Basic MaterialsACNAccenture$3,030,758$201,380 ▲7.1%8,7440.4%Business ServicesCMCSAComcast$2,766,814$381,307 ▲16.0%63,8250.4%Consumer DiscretionaryADBEAdobe$2,752,593$113,030 ▼-3.9%5,4550.4%Computer and TechnologyQCOMQUALCOMM$2,707,954$392,607 ▲17.0%15,9950.4%Computer and TechnologyCVXChevron$2,668,488$162,630 ▼-5.7%16,9170.4%Oils/EnergyMCDMcDonald's$2,634,2590.0%9,3430.4%Retail/WholesaleAMATApplied Materials$2,620,358$279,442 ▲11.9%12,7060.4%Computer and TechnologyBIDUBaidu$2,526,0880.0%23,9940.4%Computer and TechnologyFMXFomento Económico Mexicano$2,525,544$152,937 ▼-5.7%19,3870.4%Consumer StaplesSAPSAP$2,452,307$108,047 ▼-4.2%12,5740.3%Computer and TechnologyCOPConocoPhillips$2,393,246$463,936 ▲24.0%18,8030.3%Oils/EnergyLILi Auto$2,379,0390.0%78,5680.3%Auto/Tires/TrucksCSCOCisco Systems$2,331,146$135,206 ▼-5.5%46,7070.3%Computer and TechnologyAZNAstraZeneca$2,209,057$414,766 ▲23.1%32,6060.3%MedicalNOWServiceNow$2,194,950$224,146 ▲11.4%2,8790.3%Computer and TechnologyGEGeneral Electric$2,168,849$151,131 ▲7.5%12,3560.3%TransportationIBMInternational Business Machines$2,152,8830.0%11,2740.3%Computer and TechnologyTMOThermo Fisher Scientific$2,143,502$321,409 ▲17.6%3,6880.3%MedicalAXPAmerican Express$2,137,554$126,823 ▼-5.6%9,3880.3%FinanceTJXTJX Companies$2,119,577$381,035 ▲21.9%20,8990.3%Retail/WholesaleVZVerizon Communications$2,105,427$820,570 ▲63.9%50,1770.3%Computer and TechnologyDHRDanaher$2,084,663$836,063 ▲67.0%8,3480.3%Multi-Sector ConglomeratesINTUIntuit$2,074,1500.0%3,1910.3%Computer and TechnologyYUMCYum China$2,019,263$813,706 ▲67.5%50,7480.3%Retail/WholesaleORCLOracle$2,003,4800.0%15,9500.3%Computer and TechnologyVIPSVipshop$1,987,821$103,934 ▲5.5%120,1100.3%Computer and TechnologyJDJD.com$1,956,0840.0%71,4160.3%Retail/WholesaleSYKStryker$1,894,206$259,814 ▲15.9%5,2930.3%MedicalINTCIntel$1,884,601$284,808 ▼-13.1%42,6670.3%Computer and TechnologyCBChubb$1,882,839$374,961 ▲24.9%7,2660.3%FinanceABTAbbott Laboratories$1,867,434$229,366 ▲14.0%16,4300.3%MedicalTTETotalEnergies$1,866,188$332,380 ▲21.7%27,1130.3%Oils/EnergyBKNGBooking$1,864,730$126,976 ▼-6.4%5140.3%Retail/WholesaleABEVAmbev$1,846,8040.0%744,6790.3%Consumer StaplesEEMiShares MSCI Emerging Markets ETF$1,818,201$1,818,201 ▲New Holding44,2600.3%FinanceUBSUBS Group$1,815,773$641,559 ▲54.6%58,9570.3%FinanceCIThe Cigna Group$1,787,984$389,703 ▲27.9%4,9230.3%MedicalREGNRegeneron Pharmaceuticals$1,781,569$230,998 ▲14.9%1,8510.3%MedicalEOGEOG Resources$1,769,178$478,761 ▲37.1%13,8390.3%Oils/EnergyLRCXLam Research$1,753,684$154,480 ▲9.7%1,8050.2%Computer and TechnologyDISWalt Disney$1,750,237$290,115 ▲19.9%14,3040.2%Consumer DiscretionaryMUMicron Technology$1,730,3890.0%14,6780.2%Computer and TechnologyHMYHarmony Gold Mining$1,729,9320.0%211,7420.2%Basic MaterialsMMCMarsh & McLennan Companies$1,725,7000.0%8,3780.2%FinanceLOWLowe's Companies$1,724,7770.0%6,7710.2%Retail/WholesaleMDLZMondelez International$1,706,180$135,100 ▲8.6%24,3740.2%Consumer StaplesBMYBristol-Myers Squibb$1,694,796$567,734 ▲50.4%31,2520.2%MedicalUBERUber Technologies$1,630,1860.0%21,1740.2%Computer and TechnologyMUFGMitsubishi UFJ Financial Group$1,617,1380.0%158,0780.2%FinanceCNQCanadian Natural Resources$1,609,375$392,169 ▲32.2%21,0770.2%Oils/EnergyAMGNAmgen$1,573,996$509,217 ▼-24.4%5,5360.2%MedicalAMXAmérica Móvil$1,571,2470.0%84,2040.2%Computer and TechnologyPFEPfizer$1,561,2430.0%56,2610.2%MedicalSNPSSynopsys$1,559,0520.0%2,7280.2%Computer and TechnologyVRTXVertex Pharmaceuticals$1,558,341$30,515 ▼-1.9%3,7280.2%MedicalGMGeneral Motors$1,556,049$630,637 ▲68.1%34,3120.2%Auto/Tires/TrucksSHWSherwin-Williams$1,549,092$425,479 ▲37.9%4,4600.2%ConstructionUSBU.S. Bancorp$1,546,397$996,855 ▲181.4%34,5950.2%FinanceShowing largest 100 holdings. 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