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
101Sony Group Corp 67,4451.4M $
102Cencora Inc 4,4361.4M $
103ConocoPhillips 10,5321.4M $
104Corteva Inc 16,5261.4M $
105Blackrock Inc 1,4301.4M $
106GSK PLC 24,6701.4M $
107EMCOR Group Inc 1,8411.4M $
108Simon Property Group Inc 7,2701.4M $
109Cia de Saneamento Basico do Estado de Sao Paulo SABESP 44,2801.4M $
110Cardinal Health, Inc. 6,3311.3M $
111Salesforce Inc 7,1201.3M $
112Colgate-Palmolive Co 15,4371.3M $
113Cheniere Energy Inc 4,5811.3M $
114Automatic Data Processing Inc 6,2771.3M $
115PNC Financial Services Group Inc/The 6,1281.3M $
116Devon Energy Corp 25,2951.3M $
117EOG Resources Inc 8,8001.3M $
118National Grid PLC 15,0161.3M $
119Union Pacific Corp 5,1831.3M $
120Monolithic Power Systems Inc 1,1501.3M $
121Intuit Inc 2,9051.3M $
122Exelon Corp 25,4801.2M $
123ING Groep NV 47,5901.2M $
124Barclays PLC 58,3721.2M $
125Motorola Solutions Inc 2,8291.2M $
126Ecolab Inc 4,5881.2M $
127Palo Alto Networks Inc 7,5681.2M $
128T-Mobile US Inc 5,7751.2M $
129Welltower Inc 6,0601.2M $
130Bristol-Myers Squibb Co 19,6991.2M $
131EQT Corp 18,5311.2M $
132Marathon Petroleum Corp 4,8231.2M $
133Consolidated Edison Inc 10,3191.2M $
134Capital One Financial Corp 6,3921.2M $
135Vertex Pharmaceuticals Inc 2,6021.2M $
136Jabil Inc 4,3691.2M $
137Corning Inc 8,5301.2M $
138Steel Dynamics Inc 6,4111.2M $
139Atmos Energy Corp 6,1281.1M $
140Allstate Corp/The 5,4361.1M $
141Fastenal Co 24,1181.1M $
142Adobe Inc 4,5901.1M $
143Altria Group, Inc. 16,8371.1M $
144CF Industries Holdings Inc 8,5181.1M $
145Progressive Corp/The 5,5501.1M $
146Northern Trust Corp 7,8151.1M $
147Hartford Insurance Group Inc/The 8,0341.1M $
148Ameren Corp 9,8691.1M $
149eBay Inc 11,8461.1M $
150Dell Technologies Inc 6,5511.1M $
151BHP Group Ltd 14,6671.1M $
152CME Group Inc 3,6101.1M $
153Targa Resources Corp 4,1421M $
154Cboe Global Markets Inc 3,6571M $
155Banco Bradesco SA 280,5951M $
156Zoetis Inc 8,5711M $
157ATI Inc 6,9271M $
158Bank of New York Mellon Corp/The 8,4931M $
159Westinghouse Air Brake Technologies Corp 3,993997.9K $
160Comcast Corp 34,756997.8K $
161Kroger Co/The 13,353966.2K $
162Pfizer Inc 34,366965K $
163Charter Communications, Inc. 4,452961.1K $
164Kimberly-Clark Corp 9,908955.8K $
165Novo Nordisk A/S 26,006955.7K $
166M&T Bank Corp 4,589948.6K $
167Lowe's Cos Inc 3,987942K $
168BEONE MEDICINES LTD 3,171941.7K $
169Crown Holdings Inc 9,378940.1K $
170ICICI Bank Ltd 36,036933.3K $
171Lloyds Banking Group PLC 185,359932.4K $
172Keurig Dr Pepper Inc 35,268928.6K $
173Ross Stores Inc 4,279927K $
174Expand Energy Corp 8,356917.3K $
175Texas Instruments Inc 4,718916K $
176Ball Corp 15,339906.7K $
177Quest Diagnostics Inc 4,619905.2K $
178Constellation Energy Corp. 3,235903.4K $
179Infosys Ltd 66,414897.3K $
180Unilever PLC 15,734896.4K $
181Ventas Inc 10,888890.4K $
182Telefonaktiebolaget LM Ericsson 78,390883.5K $
183Deckers Outdoor Corp 8,823883.1K $
184ServiceNow Inc 8,325870.4K $
185Trip.com Group Ltd 17,480870.3K $
186General Dynamics Corp 2,530868.3K $
187Martin Marietta Materials Inc 1,471865.9K $
188Cummins Inc 1,609865.7K $
189Fortinet Inc 10,568863.6K $
190Honeywell International Inc 3,802859.4K $
191CVS Health Corp 11,844850.6K $
192NetApp Inc 8,303850.1K $
193Baker Hughes Co 13,876847.1K $
194Baidu Inc 7,596846.3K $
195Expedia Group Inc 3,652843.2K $
196Vistra Corp 5,608843.1K $
197Snowflake Inc 5,586842.5K $
198Danaher Corp 4,425839K $
199Stryker Corp 2,542835.3K $
200Cemex SAB de CV 72,582830.3K $