Gqg Partners Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$63.09B
Q ending 2026-03-31
Prior quarter
$60.72B
Q ending 2025-12-31
Change
+3.9% QoQ · +0.5% YoY
Positions
81
reported holdings
Largest positions
All 81 reported positions, Q ending 2026-03-31. 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 | $8.28B | 50.1M |
| Enbridge Inc | ENB | Shares | $4.13B | 76.4M |
| Chubb Ltd Switz | Shares | $4.05B | 12.4M | |
| Petroleo Brasileiro S A | PBR | Shares | $3.60B | 173.4M |
| At&T Inc | T | Shares | $2.36B | 81.4M |
| Verizon Communications Inc | VZ | Shares | $2.29B | 45.7M |
| Chevron Corporation | CVX | Shares | $2.12B | 10.3M |
| Icici Bank Limited | IBN | Shares | $2.00B | 77.4M |
| American Elec Pwr Co Inc | AEP | Shares | $1.97B | 15.0M |
| Progressive Corp | PGR | Shares | $1.81B | 9.1M |
| Johnson & Johnson | JNJ | Shares | $1.79B | 7.3M |
| British Amern Tob Plc | BTI | Shares | $1.62B | 27.7M |
| Coca Cola Co | KO | Shares | $1.61B | 21.1M |
| The Cigna Group | CI | Shares | $1.60B | 6.0M |
| Altria Group Inc | MO | Shares | $1.57B | 23.8M |
| Allstate Corp | ALL | Shares | $1.19B | 5.8M |
| Occidental Pete Corp | OXY | Shares | $1.19B | 18.3M |
| Suncor Energy Inc New | SU | Shares | $1.14B | 17.2M |
| Exxon Mobil Corp | XOM | Shares | $1.13B | 6.7M |
| Exelon Corp | EXC | Shares | $1.09B | 22.3M |
| Tc Energy Corp | TRP | Shares | $1.06B | 16.9M |
| Duke Energy Corp New | DUK | Shares | $1.02B | 7.8M |
| Kroger Co | KR | Shares | $921.7M | 12.7M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $908.9M | 1.9M |
| Xcel Energy Inc | XEL | Shares | $889.2M | 11.2M |
| American Wtr Wks Co Inc New | AWK | Shares | $875.2M | 6.4M |
| Nextera Energy Inc | NEE | Shares | $860.0M | 9.3M |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $853.7M | 17.6M |
| Hdfc Bank Ltd | HDB | Shares | $848.3M | 34.1M |
| Devon Energy Corp New | DVN | Shares | $813.7M | 16.2M |
| American Intl Group Inc | AIG | Shares | $796.7M | 10.6M |
| Cme Group Inc | CME | Shares | $775.5M | 2.6M |
| Cenovus Energy Inc | CVE | Shares | $708.3M | 26.8M |
| Itau Unibanco Hldg S A | ITUB | Shares | $684.2M | 81.6M |
| Ambev Sa | ABEV | Shares | $546.1M | 187.0M |
| Unilever Plc | UL | Shares | $535.6M | 9.4M |
| Novartis Ag | NVS | Shares | $373.8M | 2.4M |
| Embraer S.A. | EMBJ | Shares | $360.4M | 6.1M |
| Cms Energy Corp | CMS | Shares | $342.3M | 4.4M |
| Franco Nev Corp | FNV | Shares | $288.0M | 1.2M |
| Vale S A | VALE | Shares | $263.7M | 16.6M |
| Bp Plc | BP | Shares | $256.7M | 5.5M |
| Cincinnati Finl Corp | CINF | Shares | $238.9M | 1.5M |
| Centerpoint Energy Inc | CNP | Shares | $204.6M | 4.7M |
| Pepsico Inc | PEP | Shares | $164.8M | 1.1M |
| Atmos Energy Corp | ATO | Shares | $163.9M | 887K |
| Arch Cap Group Ltd | Shares | $158.0M | 1.6M | |
| Renaissancere Hldgs Ltd | Shares | $149.3M | 502K | |
| Old Rep Intl Corp | ORI | Shares | $140.9M | 3.5M |
| Grupo Aeroportuario Del Sure | ASR | Shares | $123.1M | 366K |
| Taiwan Semiconductor Manufac | TSM | Shares | $59.8M | 177K |
| Credicorp Ltd | Shares | $24.8M | 73K | |
| Totalenergies Se | Shares | $22.4M | 243K | |
| Eni Spa | E | Shares | $17.0M | 301K |
| Procter & Gamble Co | PG | Shares | $13.9M | 96K |
| Ppl Corp | PPL | Shares | $13.2M | 346K |
| Astrazeneca Plc | Shares | $8.9M | 46K | |
| Valero Energy Corp | VLO | Shares | $8.4M | 34K |
| Sanofi Sa | SNY | Shares | $7.9M | 165K |
| Merck & Co Inc | MRK | Shares | $6.4M | 53K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $6.1M | 9K |
| Southern Co | SO | Shares | $5.2M | 54K |
| Ishares Tr | ACWI | Shares | $3.6M | 26K |
| Bristol-Myers Squibb Co | BMY | Shares | $2.8M | 46K |
| Pfizer Inc | PFE | Shares | $2.7M | 96K |
| Cvs Health Corp | CVS | Shares | $2.3M | 32K |
| Spdr Gold Tr | GLD | Shares | $1.2M | 3K |
| Applovin Corp | APP | Shares | $743K | 2K |
| Walmart Inc | WMT | Shares | $670K | 5K |
| Shell Plc | SHEL | Shares | $558K | 6K |
| Nvidia Corporation | NVDA | Shares | $520K | 3K |
| National Grid Plc | NGG | Shares | $500K | 6K |
| Royal Bk Cda | RY | Shares | $495K | 3K |
| Anheuser Busch Inbev Sa Nv | BUD | Shares | $471K | 7K |
| Ishares Tr | IWB | Shares | $396K | 1K |
| Visa Inc | V | Shares | $374K | 1K |
| Centrais Elet Bras Sa | AXIA | Shares | $316K | 28K |
| Amazon Com Inc | AMZN | Shares | $299K | 1K |
| Vanguard Index Fds | VV | Shares | $253K | 846 |
| Goldman Sachs Group Inc | GS | Shares | $252K | 298 |
| Alphabet Inc | GOOG | Shares | $203K | 706 |
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.