AI Portfolio Summary
In 2025 Q4, Qtron Investments LLC maintained a portfolio of 462 distinct positions. They heavily accumulated shares in NETFLIX INC, increasing their position by 819.1%. The fund also reduced its exposure to KINROSS GOLD CORP by 29.4%.
Total Positions
462
Quarter
2025 Q4
Top Holding
NVDA (6.3%)
Top 10 Concentration
34.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 462
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.34% | 6.69% |
#1
Prev: #1
|
5.0 | -27,806 | -9.6% |
P
S
|
261,583 | $48,785,230 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.63% | 5.42% |
#2
Prev: #2
|
4.3 | -12,455 | -7.2% |
P
S
|
159,389 | $43,331,494 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.75% | 5.33% |
#3
Prev: #3
|
3.4 | -7,443 | -9.0% |
P
S
|
75,603 | $36,563,123 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
ISHARES TR
|
ETF | 3.29% | 3.11% |
#4
Prev: #4
|
2.3 | -13,400 | -2.8% |
P
S
|
468,284 | $25,310,750 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.14% | 3.08% |
#5
Prev: #5
|
2.3 | -8,703 | -7.7% |
P
S
|
104,758 | $24,180,242 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.52% | 2.06% |
#6
2
Prev: #8
|
1.5 | -6,235 | -9.1% |
P
S
|
62,040 | $19,418,520 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.21% | 1.82% |
#7
3
Prev: #10
|
1.4 | -6,050 | -10.0% |
P
S
|
54,300 | $17,039,340 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.18% | 2.18% |
#8
1
Prev: #7
|
1.4 | -4,735 | -8.9% |
P
S
|
48,508 | $16,788,619 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.04% | 2.35% |
#9
3
Prev: #6
|
1.3 | -2,025 | -7.9% |
P
S
|
23,769 | $15,689,679 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.89% | 1.97% |
#10
1
Prev: #9
|
1.3 | -8,932 | -15.7% |
P
S
|
47,917 | $14,561,497 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.74% | 1.80% |
#11
Prev: #11
|
1.2 | -3,059 | -9.3% |
P
S
|
29,693 | $13,353,536 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.33% | 1.38% |
#12
Prev: #12
|
1.0 | -3,596 | -10.2% |
P
S
|
31,766 | $10,235,641 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.19% | 0.86% |
#13
1
Prev: #14
|
1.0 | -612 | -6.7% |
P
S
|
8,534 | $9,171,319 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.91% | 0.92% |
#14
1
Prev: #13
|
0.9 | -912 | -6.2% |
P
S
|
13,872 | $6,972,761 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.85% | 0.86% |
#15
Prev: #15
|
0.8 | -1,701 | -8.3% |
P
S
|
18,734 | $6,570,201 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.71% | 0.74% |
#16
1
Prev: #17
|
0.8 | -901 | -8.6% |
P
S
|
9,554 | $5,454,188 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.70% | 0.72% |
#17
1
Prev: #18
|
0.8 | -5,609 | -17.8% |
P
S
|
25,890 | $5,357,936 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.67% | 0.65% |
#18
4
Prev: #22
|
0.8 | -4,350 | -8.6% |
P
S
|
46,296 | $5,157,837 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.66% | 0.63% |
#19
4
Prev: #23
|
0.8 | -541 | -10.2% |
P
S
|
4,744 | $5,075,416 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.62% | 0.57% |
#20
5
Prev: #25
|
0.7 | -3,848 | -4.3% |
P
S
|
86,042 | $4,732,310 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.61% | 0.81% |
#21
5
Prev: #16
|
3.2 | 44,488 | 819.1% |
P
S
|
49,919 | $4,680,405 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.60% | 0.66% |
#22
1
Prev: #21
|
0.7 | -2,854 | -12.5% |
P
S
|
20,065 | $4,584,652 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.59% | 0.67% |
#23
4
Prev: #19
|
0.7 | -522 | -9.0% |
P
S
|
5,292 | $4,563,503 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.57% | 0.59% |
#24
Prev: #24
|
0.7 | -1,546 | -9.7% |
P
S
|
14,351 | $4,420,539 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.53% | 0.49% |
#25
3
Prev: #28
|
0.7 | -3,872 | -8.2% |
P
S
|
43,409 | $4,045,719 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.51% | 0.50% |
#26
1
Prev: #27
|
0.7 | -2,601 | -7.3% |
P
S
|
32,906 | $3,959,908 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.50% | 0.55% |
#27
1
Prev: #26
|
0.7 | -2,520 | -8.7% |
P
S
|
26,587 | $3,810,183 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.48% | 0.27% |
#28
37
Prev: #65
|
0.7 | -312 | -2.4% |
P
S
|
12,893 | $3,679,791 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.46% | 0.43% |
#29
2
Prev: #31
|
2.2 | 1,016 | 5.3% |
P
S
|
20,124 | $3,577,041 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.46% | 0.47% |
#30
Prev: #30
|
0.7 | -6,247 | -11.0% |
P
S
|
50,706 | $3,544,856 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.44% | 0.66% |
#31
11
Prev: #20
|
0.7 | -1,395 | -7.4% |
P
S
|
17,507 | $3,412,289 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.43% | 0.41% |
#32
3
Prev: #35
|
0.7 | -357 | -8.6% |
P
S
|
3,780 | $3,322,620 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.42% | 0.42% |
#33
1
Prev: #34
|
0.7 | -3,690 | -16.2% |
P
S
|
19,135 | $3,266,386 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.41% | 0.43% |
#34
2
Prev: #32
|
0.2 | -7,209 | -27.9% |
P
S
|
18,624 | $3,188,056 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.41% | 0.36% |
#35
9
Prev: #44
|
0.7 | -1,536 | -3.6% |
P
S
|
40,921 | $3,152,145 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.41% | 0.35% |
#36
11
Prev: #47
|
0.7 | -2,730 | -15.8% |
P
S
|
14,592 | $3,125,023 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.40% | 0.42% |
#37
4
Prev: #33
|
0.7 | -1,555 | -13.0% |
P
S
|
10,383 | $3,075,548 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.40% | 0.35% |
#38
7
Prev: #45
|
0.7 | -559 | -9.4% |
P
S
|
5,366 | $3,074,020 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.39% | 0.47% |
#39
10
Prev: #29
|
0.7 | -671 | -7.1% |
P
S
|
8,723 | $3,001,584 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 0.38% | 0.34% |
#40
9
Prev: #49
|
0.7 | -1,437 | -3.7% |
P
S
|
36,951 | $2,906,935 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.37% | 0.36% |
#41
Prev: #41
|
0.6 | -2,307 | -12.5% |
P
S
|
16,103 | $2,858,766 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.36% | 0.18% |
#42
90
Prev: #132
|
3.1 | 10,853 | 63.5% |
P
S
|
27,945 | $2,790,308 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.36% | 0.37% |
#43
4
Prev: #39
|
0.6 | -1,635 | -17.9% |
P
S
|
7,478 | $2,766,486 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 0.36% | 0.30% |
#44
17
Prev: #61
|
0.6 | -1,701 | -5.4% |
P
S
|
29,970 | $2,755,142 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.34% | 0.36% |
#45
3
Prev: #42
|
0.6 | -2,945 | -14.6% |
P
S
|
17,169 | $2,637,330 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.34% | 0.35% |
#46
Prev: #46
|
0.6 | -967 | -5.3% |
P
S
|
17,230 | $2,626,024 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.33% | 0.36% |
#47
4
Prev: #43
|
0.6 | -2,592 | -14.8% |
P
S
|
14,883 | $2,545,737 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.33% | 0.31% |
#48
9
Prev: #57
|
0.1 | -2,542 | -20.6% |
P
S
|
9,827 | $2,525,441 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.32% | 0.37% |
#49
9
Prev: #40
|
0.1 | -751 | -26.9% |
P
S
|
2,043 | $2,482,408 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.32% | 0.38% |
#50
12
Prev: #38
|
0.1 | -36,537 | -29.4% |
P
S
|
87,538 | $2,468,881 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 462 holdings