Titelia

Holdings of Qtron Investments LLC

367 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.8 % of the equity sleeve

Sector breakdown

  • Technology 31.2 %
  • Financials 12.4 %
  • Communication 9.2 %
  • Health care 8.6 %
  • Consumer discretionary 8.0 %
  • Industrials 6.1 %
  • Consumer staples 5.0 %
  • Energy 3.6 %
  • Funds 2.7 %
  • Materials 2.7 %
  • Utilities 2.6 %
  • Real estate 0.8 %
  • Unattributed 7.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 90.3 %
  • TW 2.3 %
  • GB 1.7 %
  • BR 1.5 %
  • NL 1.1 %
  • KY 0.6 %
  • ZA 0.4 %
  • ES 0.3 %
  • IN 0.3 %
  • DE 0.2 %
  • MX 0.2 %
  • AU 0.2 %
  • Other countries 0.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US320613M $90.31 %
2TW115.3M $2.26 %
3GB1111.4M $1.68 %
4BR910.5M $1.54 %
5NL27.5M $1.11 %
6KY34.4M $0.65 %
7ZA22.7M $0.40 %
8ES22M $0.30 %
9IN21.8M $0.27 %
10DE11.7M $0.24 %
11MX21.3M $0.19 %
12AU11.1M $0.16 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 258,20645M $
2Apple Inc 157,28339.9M $
3Microsoft Corp 73,93027.4M $
4Amazon.com Inc 104,03221.7M $
5iShares Trust 394,23518.5M $
6Alphabet Inc 61,16217.6M $
7Alphabet Inc 53,57215.4M $
8Taiwan Semiconductor Manufacturing Co Ltd 45,32515.3M $
9Broadcom Inc 48,52315M $
10Meta Platforms Inc 23,77613.6M $
11Tesla Inc 29,70111M $
12JPMorgan Chase & Co 31,7759.3M $
13Eli Lilly & Co 8,5367.9M $
14Berkshire Hathaway Inc 13,8766.6M $
15Johnson & Johnson 25,8986.3M $
16ASML Holding NV 4,7456.3M $
17Exxon Mobil Corp 36,1756.1M $
18Walmart Inc 46,3105.8M $
19Visa Inc 18,7395.7M $
20Costco Wholesale Corp 5,2945.3M $
21Mastercard Inc 9,5574.8M $
22Netflix Inc 46,2574.4M $
23AbbVie Inc 20,0704.4M $
24Micron Technology Inc 12,8974.4M $
25Bank of America Corp 86,0644.2M $
26Caterpillar Inc 5,7574.1M $
27General Electric Co 14,3564.1M $
28Lam Research Corp 18,6294M $
29Coca-Cola Co/The 50,7193.9M $
30Procter & Gamble Co/The 26,5943.8M $
31Chevron Corp 17,2343.6M $
32Wells Fargo & Co 43,4193.5M $
33Goldman Sachs Group Inc/The 3,7813.2M $
34Cisco Systems, Inc. 40,9333.2M $
35Applied Materials Inc 9,1903.1M $
36HSBC Holdings PLC 36,9703M $
37KLA Corp 2,0433M $
38Advanced Micro Devices Inc 14,5973M $
39Newmont Corp 26,0822.8M $
40Home Depot Inc/The 8,5252.8M $
41TJX Cos Inc/The 17,1732.7M $
42Merck & Co Inc 22,2332.7M $
43Morgan Stanley 16,1072.7M $
44Mitsubishi UFJ Financial Group Inc 154,2382.6M $
45Oracle Corp 17,5132.6M $
46International Business Machines Corp. 10,3852.5M $
47GE Vernova Inc 2,8212.5M $
48Gilead Sciences Inc 17,2412.4M $
49Palantir Technologies Inc 16,3922.4M $
50PepsiCo Inc 15,4362.4M $
51RTX Corp 12,2482.4M $
52Charles Schwab Corp/The 24,7092.3M $
53Vale SA 144,0652.3M $
54Analog Devices Inc 7,0582.2M $
55Howmet Aerospace Inc 9,5972.2M $
56Philip Morris International Inc. 13,3482.2M $
57McDonald's Corp. 7,0652.2M $
58PDD Holdings Inc 20,4462.1M $
59Amphenol Corp 16,2522.1M $
60Amgen Inc 5,7942M $
61NextEra Energy Inc 21,8552M $
62Gold Fields Ltd 44,5942M $
63American Express Co 6,6232M $
64UnitedHealth Group Inc 7,1771.9M $
65QUALCOMM Inc 14,8831.9M $
66Vertiv Holdings Co 7,5011.9M $
67Petroleo Brasileiro SA - Petrobras 90,4051.9M $
68McKesson Corp 2,1661.9M $
69Intuitive Surgical Inc 3,9971.8M $
70Parker-Hannifin Corp 2,0431.8M $
71Walt Disney Co/The 18,8441.8M $
72S&P Global Inc 4,2231.8M $
73British American Tobacco PLC 30,2581.8M $
74Banco Santander SA 155,9701.8M $
75Arista Networks Inc 14,3221.8M $
76Duke Energy Corp 12,9831.7M $
77SAP SE 9,7091.7M $
78NetEase Inc 14,7621.7M $
79Intel Corp 37,3991.7M $
80Abbott Laboratories 15,9921.6M $
81Citigroup Inc 14,3461.6M $
82Booking Holdings Inc 3821.6M $
83Marvell Technology Inc 16,0671.6M $
84HCA Healthcare Inc 3,3351.6M $
85Petroleo Brasileiro SA - Petrobras 84,1601.6M $
86Verizon Communications Inc 31,2611.6M $
87Valero Energy Corp 6,2671.5M $
88General Motors Co 20,7821.5M $
89Uber Technologies Inc 21,4981.5M $
90Thermo Fisher Scientific Inc 3,1121.5M $
91American Electric Power Co Inc 11,6461.5M $
92AT&T Inc 52,3351.5M $
93Shell PLC 16,2271.5M $
94Rio Tinto PLC 16,1491.5M $
95Travelers Cos Inc/The 5,0831.5M $
96Novartis AG 9,7021.5M $
97Curtiss-Wright Corp 2,1711.5M $
98US Bancorp 27,8571.4M $
99Entergy Corp 12,8141.4M $
100NatWest Group PLC 95,1901.4M $