Gqg Partners Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$53.76B
Q ending 2026-06-30
Prior quarter
$63.09B
Q ending 2026-03-31
Change
-14.8% QoQ · -23.5% YoY
Positions
102
reported holdings
Largest positions
Top 100 of 102 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Philip Morris Intl Inc | PM | Shares | $8.22B | 45.4M |
| Chubb Limited | Shares | $4.25B | 12.5M | |
| Petroleo Brasileiro S A | PBR | Shares | $3.12B | 193.2M |
| Enbridge Inc | ENB | Shares | $2.66B | 49.1M |
| Exxon Mobil Corp | XOM | Shares | $2.31B | 16.9M |
| Altria Group Inc | MO | Shares | $1.81B | 25.1M |
| The Cigna Group | CI | Shares | $1.63B | 5.9M |
| Progressive Corp | PGR | Shares | $1.54B | 7.0M |
| Verizon Communications Inc | VZ | Shares | $1.52B | 35.9M |
| British Amern Tob Plc | BTI | Shares | $1.52B | 24.6M |
| Coca Cola Co | KO | Shares | $1.49B | 18.4M |
| American Elec Pwr Co Inc | AEP | Shares | $1.40B | 10.3M |
| Allstate Corp | ALL | Shares | $1.25B | 5.2M |
| At&T Inc | T | Shares | $1.22B | 59.1M |
| American Wtr Wks Co Inc New | AWK | Shares | $1.17B | 8.9M |
| Tc Energy Corp | TRP | Shares | $1.11B | 16.7M |
| Exelon Corp | EXC | Shares | $922.9M | 19.8M |
| Icici Bank Limited | IBN | Shares | $897.0M | 30.9M |
| Xcel Energy Inc | XEL | Shares | $891.7M | 11.1M |
| Duke Energy Corp New | DUK | Shares | $823.2M | 6.5M |
| Cvs Health Corp | CVS | Shares | $823.0M | 8.0M |
| Travelers Companies Inc | TRV | Shares | $789.0M | 2.4M |
| Chevron Corporation | CVX | Shares | $716.4M | 4.3M |
| Nextera Energy Inc | NEE | Shares | $651.3M | 7.4M |
| Atlassian Corporation | TEAM | Shares | $595.7M | 7.7M |
| Nvidia Corporation | NVDA | Shares | $590.2M | 2.9M |
| Ambev Sa | ABEV | Shares | $581.1M | 185.1M |
| Bp Plc | BP | Shares | $522.4M | 14.1M |
| Unilever Plc | UL | Shares | $521.5M | 8.7M |
| Hershey Co | HSY | Shares | $485.4M | 2.8M |
| Abbvie Inc | ABBV | Shares | $483.6M | 1.9M |
| Dell Technologies Inc | DELL | Shares | $478.9M | 1.1M |
| Taiwan Semiconductor Manufac | TSM | Shares | $414.0M | 867K |
| Cenovus Energy Inc | CVE | Shares | $411.6M | 16.6M |
| Devon Energy Corp New | DVN | Shares | $402.6M | 9.7M |
| Itau Unibanco Hldg S A | ITUB | Shares | $393.3M | 48.1M |
| Apple Inc | AAPL | Shares | $372.2M | 1.3M |
| Cms Energy Corp | CMS | Shares | $363.4M | 4.8M |
| Novartis Ag | NVS | Shares | $337.1M | 2.2M |
| Meta Platforms Inc | META | Shares | $333.1M | 591K |
| Microsoft Corp | MSFT | Shares | $316.5M | 849K |
| Intuitive Surgical Inc | ISRG | Shares | $310.4M | 780K |
| Infosys Ltd | INFY | Shares | $283.2M | 27.0M |
| Cincinnati Finl Corp | CINF | Shares | $216.7M | 1.2M |
| Embraer S.A. | EMBJ | Shares | $203.4M | 3.2M |
| Atmos Energy Corp | ATO | Shares | $202.4M | 1.2M |
| State Str Corp | STT | Shares | $187.6M | 1.1M |
| Renaissancere Hldgs Ltd | Shares | $185.4M | 585K | |
| Bank Of Amer Corp | BAC | Shares | $180.4M | 3.2M |
| Centerpoint Energy Inc | CNP | Shares | $176.6M | 4.0M |
| Arch Cap Group Ltd | Shares | $166.7M | 1.7M | |
| Mcdonalds Corp | MCD | Shares | $162.6M | 601K |
| Netease Com Inc | NTES | Shares | $157.2M | 1.2M |
| Broadcom Inc | AVGO | Shares | $140.8M | 373K |
| Amazon Com Inc | AMZN | Shares | $136.8M | 574K |
| Suncor Energy Inc New | SU | Shares | $123.3M | 2.3M |
| Diamondback Energy Inc | FANG | Shares | $103.2M | 587K |
| Anheuser Busch Inbev Sa Nv | BUD | Shares | $75.7M | 918K |
| Old Rep Intl Corp | ORI | Shares | $72.0M | 1.8M |
| Jd.Com Inc | JD | Shares | $58.7M | 2.3M |
| Pepsico Inc | PEP | Shares | $29.5M | 218K |
| Credicorp Ltd | Shares | $28.4M | 73K | |
| Eni Spa | E | Shares | $27.7M | 591K |
| Alphabet Inc | GOOG | Shares | $22.6M | 64K |
| Totalenergies Se | Shares | $20.5M | 264K | |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $11.0M | 15K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $10.9M | 275K |
| International Business Machs | IBM | Shares | $8.6M | 31K |
| Astrazeneca Plc | Shares | $8.5M | 46K | |
| National Grid Plc | NGG | Shares | $8.4M | 102K |
| Banco Bilbao Vizcaya Argenta | BBVA | Shares | $8.3M | 331K |
| Sap Se | SAP | Shares | $7.0M | 45K |
| Valero Energy Corp | VLO | Shares | $6.9M | 27K |
| Merck & Co Inc | MRK | Shares | $6.8M | 53K |
| Johnson & Johnson | JNJ | Shares | $6.4M | 25K |
| Bristol-Myers Squibb Co | BMY | Shares | $5.5M | 96K |
| American Intl Group Inc | AIG | Shares | $5.5M | 73K |
| Ppl Corp | PPL | Shares | $5.3M | 147K |
| Southern Co | SO | Shares | $5.1M | 54K |
| Spdr Gold Tr | GLD | Shares | $5.0M | 14K |
| Factset Resh Sys Inc | FDS | Shares | $4.9M | 21K |
| Procter & Gamble Co | PG | Shares | $4.3M | 29K |
| Sanofi Sa | SNY | Shares | $4.2M | 98K |
| Hsbc Hldgs Plc | HSBC | Shares | $3.6M | 38K |
| Banco Santander Sa | SAN | Shares | $3.6M | 259K |
| Omnicom Group Inc | OMC | Shares | $3.3M | 46K |
| Pfizer Inc | PFE | Shares | $3.2M | 132K |
| Ishares Tr | ACWI | Shares | $2.1M | 13K |
| Lloyds Banking Group Plc | LYG | Shares | $2.0M | 341K |
| Kroger Co | KR | Shares | $1.9M | 34K |
| Workday Inc | WDAY | Shares | $1.9M | 15K |
| Asml Hldg Nv | Shares | $1.1M | 540 | |
| Ishares Tr | IWB | Shares | $1.0M | 2K |
| Applovin Corp | APP | Shares | $954K | 2K |
| Royal Bk Cda | RY | Shares | $633K | 3K |
| Walmart Inc | WMT | Shares | $611K | 5K |
| Shell Plc | SHEL | Shares | $465K | 6K |
| Axia Energia Sa | AXIA | Shares | $321K | 30K |
| Goldman Sachs Group Inc | GS | Shares | $301K | 298 |
| Autodesk Inc | ADSK | Shares | $229K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.