Gqg Partners LLC Top Holdings and 13F Report (2024)

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About Gqg Partners LLC

Investment Activity

Gqg Partners LLC has $62.17 billion in total holdings as of March 31, 2024.
Gqg Partners LLC owns shares of 86 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 23.45% of the portfolio was purchased this quarter.
About 19.15% of the portfolio was sold this quarter.
This quarter, Gqg Partners LLC has purchased 76 new stocks and bought additional shares in 32 stocks.
Gqg Partners LLC sold shares of 24 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

NVIDIA: $12,073,627,214
Meta Platforms: $5,582,876,262
Broadcom: $3,966,730,213
Microsoft: $3,017,405,165
Eli Lilly and Company: $2,994,279,876

Largest New Holdings this Quarter

Netflix: $1,450,476,030 Holding
Super Micro Computer: $1,325,466,131 Holding
Salesforce: $910,219,618 Holding
Arista Networks: $881,847,957 Holding
Spotify Technology: $610,039,949 Holding

Largest Purchases this Quarter

Netflix: 2,388,283 shares (about $1.45B)
Super Micro Computer: 1,312,304 shares (about $1.33B)
Broadcom: 983,328 shares (about $1.30B)
Shopify: 13,885,473 shares (about $1.07B)
MercadoLibre: 648,198 shares (about $980.05M)

Largest Sales this Quarter

UnitedHealth Group: 3,425,293 shares (about $1.69B)
AstraZeneca: 13,638,889 shares (about $924.03M)
ARM HOLDINGS PLC: 4,687,106 shares (about $585.84M)
NVIDIA: 541,938 shares (about $489.67M)
Ford Motor: 23,403,432 shares (about $310.80M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$12,073,627,214	$489,673,502 ▼	-3.9%	13,362,286	19.4%	Computer and Technology
META Meta Platforms	$5,582,876,262	$166,428,670 ▲	3.1%	11,497,335	9.0%	Computer and Technology
AVGO Broadcom	$3,966,730,213	$1,303,312,576 ▲	48.9%	2,992,833	6.4%	Computer and Technology
MSFT Microsoft	$3,017,405,165	$89,898,189 ▲	3.1%	7,172,003	4.9%	Computer and Technology
LLY Eli Lilly and Company	$2,994,279,876	$504,191,296 ▲	20.2%	3,848,886	4.8%	Medical
PBR Petróleo Brasileiro S.A. - Petrobras	$2,977,051,399	$265,211,218 ▼	-8.2%	195,729,875	4.8%	Oils/Energy
AMZN Amazon.com	$2,482,487,996	$510,387,184 ▲	25.9%	13,762,546	4.0%	Retail/Wholesale
LRCX Lam Research	$2,094,778,767	$46,711,143 ▼	-2.2%	2,156,076	3.4%	Computer and Technology
UBER Uber Technologies	$1,726,381,478	$734,589,762 ▲	74.1%	22,423,451	2.8%	Computer and Technology
V Visa	$1,671,866,147	$478,813,652 ▲	40.1%	5,990,634	2.7%	Business Services
SHOP Shopify	$1,613,005,797	$1,071,541,952 ▲	197.9%	20,901,980	2.6%	Computer and Technology
ASML ASML	$1,608,920,863	$286,079,029 ▲	21.6%	1,657,878	2.6%	Computer and Technology
APPLOVIN CORP	$1,567,569,213	$210,677,509 ▼	-11.8%	22,646,189	2.5%	COM CL A
AMD Advanced Micro Devices	$1,451,944,944	$69,052,225 ▲	5.0%	8,044,462	2.3%	Computer and Technology
NFLX Netflix	$1,450,476,030	$1,450,476,030 ▲	New Holding	2,388,283	2.3%	Consumer Discretionary
ARM HOLDINGS PLC	$1,335,159,858	$585,841,403 ▼	-30.5%	10,682,133	2.1%	SPONSORED ADR
SMCI Super Micro Computer	$1,325,466,131	$1,325,466,131 ▲	New Holding	1,312,304	2.1%	Computer and Technology
IBN ICICI Bank	$1,249,033,537	$285,080,527 ▼	-18.6%	47,293,962	2.0%	Finance
MELI MercadoLibre	$1,201,678,593	$980,049,448 ▲	442.2%	794,782	1.9%	Retail/Wholesale
SNPS Synopsys	$1,197,349,898	$572,283,645 ▲	91.6%	2,095,100	1.9%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$1,161,632,586	$232,737,062 ▲	25.1%	8,538,277	1.9%	Computer and Technology
CRM Salesforce	$910,219,618	$910,219,618 ▲	New Holding	3,022,178	1.5%	Computer and Technology
NOW ServiceNow	$887,405,329	$91,123,566 ▼	-9.3%	1,163,963	1.4%	Computer and Technology
ANET Arista Networks	$881,847,957	$881,847,957 ▲	New Holding	3,041,065	1.4%	Computer and Technology
CNQ Canadian Natural Resources	$756,719,033	$182,306,218 ▲	31.7%	9,910,336	1.2%	Oils/Energy
DHI D.R. Horton	$611,433,263	$8,644,141 ▼	-1.4%	3,715,790	1.0%	Construction
SPOT Spotify Technology	$610,039,949	$610,039,949 ▲	New Holding	2,311,633	1.0%	Business Services
PM Philip Morris International	$545,907,783	$535,216,187 ▲	5,006.0%	5,958,391	0.9%	Consumer Staples
MU Micron Technology	$533,373,297	$31,932,277 ▲	6.4%	4,524,330	0.9%	Computer and Technology
NVO Novo Nordisk A/S	$466,485,397	$404,663,368 ▲	654.6%	3,633,064	0.8%	Medical
INTU Intuit	$406,212,136	$61,921,575 ▲	18.0%	624,942	0.7%	Computer and Technology
CEG Constellation Energy	$327,947,427	$327,947,427 ▲	New Holding	1,774,127	0.5%	Oils/Energy
KASPI KZ JSC	$253,349,533	$253,349,533 ▲	New Holding	1,969,446	0.4%	SPONSORED ADS
KKR KKR & Co. Inc.	$217,004,427	$217,004,427 ▲	New Holding	2,157,531	0.3%	Finance
VST Vistra	$178,631,701	$35,850,387 ▲	25.1%	2,564,705	0.3%	Utilities
EC Ecopetrol	$145,536,759	$1,245,236 ▲	0.9%	12,291,956	0.2%	Oils/Energy
MLM Martin Marietta Materials	$120,446,358	$2,455,145 ▲	2.1%	196,186	0.2%	Construction
ISRG Intuitive Surgical	$99,523,328	$99,523,328 ▲	New Holding	249,376	0.2%	Medical
NEE NextEra Energy	$83,939,548	$83,376,437 ▲	14,806.4%	1,313,402	0.1%	Utilities
CELH Celsius	$76,352,129	$76,352,129 ▲	New Holding	920,793	0.1%	Consumer Staples
OKE ONEOK	$36,595,921	$1,099,612 ▲	3.1%	456,479	0.1%	Oils/Energy
RDY Dr. Reddy's Laboratories	$32,050,356		0.0%	436,951	0.1%	Medical
RIG Transocean	$25,393,437		0.0%	4,043,541	0.0%	Oils/Energy
INFY Infosys	$16,358,902	$16,358,902 ▲	New Holding	912,376	0.0%	Computer and Technology
SAP SAP	$14,939,883	$14,939,883 ▲	New Holding	76,603	0.0%	Computer and Technology
AZN AstraZeneca	$14,870,718	$924,034,699 ▼	-98.4%	219,494	0.0%	Medical
ITUB Itaú Unibanco	$11,038,021	$12,282,275 ▼	-52.7%	1,592,788	0.0%	Finance
BX Blackstone	$10,504,214	$10,504,214 ▲	New Holding	79,959	0.0%	Finance
JPM JPMorgan Chase & Co.	$8,489,716	$159,439 ▲	1.9%	42,385	0.0%	Finance
AMAT Applied Materials	$8,262,399		0.0%	40,064	0.0%	Computer and Technology
TTE TotalEnergies	$7,559,741	$46,736 ▲	0.6%	109,832	0.0%	Oils/Energy
MA Mastercard	$7,457,111	$7,211,992 ▼	-49.2%	15,485	0.0%	Business Services
F Ford Motor	$7,046,825	$310,797,819 ▼	-97.8%	530,634	0.0%	Auto/Tires/Trucks
PG Procter & Gamble	$6,553,764	$2,112,333 ▲	47.6%	40,393	0.0%	Consumer Staples
MRK Merck & Co., Inc.	$6,391,526	$1,520,988 ▲	31.2%	48,439	0.0%	Medical
PEP PepsiCo	$6,376,664	$6,376,664 ▲	New Holding	36,436	0.0%	Consumer Staples
DUK Duke Energy	$6,099,983	$6,099,983 ▲	New Holding	63,075	0.0%	Utilities
XOM Exxon Mobil	$6,077,457	$156,238,791 ▼	-96.3%	52,284	0.0%	Oils/Energy
GS The Goldman Sachs Group	$5,738,629	$297,161,906 ▼	-98.1%	13,739	0.0%	Finance
CME CME Group	$5,650,932	$138,001 ▼	-2.4%	26,248	0.0%	Finance
TM Toyota Motor	$4,891,904	$4,891,904 ▲	New Holding	19,437	0.0%	Auto/Tires/Trucks
ARCH Arch Resources	$4,820,645	$1,696,817 ▼	-26.0%	29,981	0.0%	Oils/Energy
STX Seagate Technology	$4,670,366	$4,670,366 ▲	New Holding	50,192	0.0%	Business Services
C Citigroup	$4,619,998	$4,619,998 ▲	New Holding	73,055	0.0%	Finance
AIG American International Group	$4,218,444	$98,260 ▼	-2.3%	53,965	0.0%	Finance
CAT Caterpillar	$3,683,721	$4,061,144 ▼	-52.4%	10,053	0.0%	Industrial Products
STLA Stellantis	$3,512,596	$3,512,596 ▲	New Holding	124,120	0.0%	Auto/Tires/Trucks
FTS Fortis	$3,457,315	$2,278,866 ▲	193.4%	87,418	0.0%	Utilities
TGT Target	$3,377,091	$166,932 ▼	-4.7%	19,057	0.0%	Retail/Wholesale
WMT Walmart	$3,216,508	$2,105,950 ▲	189.6%	53,457	0.0%	Retail/Wholesale
UNP Union Pacific	$3,081,011	$1,896,120 ▼	-38.1%	12,528	0.0%	Transportation
BTU Peabody Energy	$2,985,047	$95,803 ▼	-3.1%	123,044	0.0%	Oils/Energy
HSBC HSBC	$2,966,445	$2,605,238 ▼	-46.8%	75,367	0.0%	Finance
E ENI	$2,670,602	$18,905 ▲	0.7%	84,193	0.0%	Oils/Energy
RIO Rio Tinto Group	$2,462,276	$2,324,024 ▼	-48.6%	38,630	0.0%	Basic Materials
MFC Manulife Financial	$1,909,954	$1,909,954 ▲	New Holding	76,401	0.0%	Finance
CNI Canadian National Railway	$1,504,655	$12,249 ▲	0.8%	11,424	0.0%	Transportation
ZTS Zoetis	$1,488,071	$1,185 ▲	0.1%	8,794	0.0%	Medical
ADP Automatic Data Processing	$1,426,515		0.0%	5,712	0.0%	Business Services
DDOG Datadog	$1,377,512	$1,377,512 ▲	New Holding	11,145	0.0%	Computer and Technology
GLOB Globant	$1,345,058	$1,345,058 ▲	New Holding	6,662	0.0%	Computer and Technology
UNH UnitedHealth Group	$552,085	$1,694,491,833 ▼	-100.0%	1,116	0.0%	Medical
HSY Hershey	$513,091		0.0%	2,638	0.0%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$269,598	$269,598 ▲	New Holding	515	0.0%	Finance
SHEL Shell	$250,394		0.0%	3,735	0.0%	Oils/Energy
HLN Haleon	$235,445		0.0%	27,732	0.0%	Medical
GOOG Alphabet	$0	$2,837,330,443 ▼	-100.0%	0	0.0%	Computer and Technology
SLB Schlumberger	$0	$1,502,545,147 ▼	-100.0%	0	0.0%	Oils/Energy
AON AON	$0	$511,772,348 ▼	-100.0%	0	0.0%	Finance
PDD PDD	$0	$420,521,129 ▼	-100.0%	0	0.0%	Retail/Wholesale
SNOW Snowflake	$0	$300,598,455 ▼	-100.0%	0	0.0%	Computer and Technology
HUM Humana	$0	$283,344,560 ▼	-100.0%	0	0.0%	Medical
GOOGL Alphabet	$0	$279,780,212 ▼	-100.0%	0	0.0%	Computer and Technology
CI The Cigna Group	$0	$217,485,253 ▼	-100.0%	0	0.0%	Medical
AA Alcoa	$0	$116,611,160 ▼	-100.0%	0	0.0%	Industrial Products
MPWR Monolithic Power Systems	$0	$30,271,763 ▼	-100.0%	0	0.0%	Computer and Technology
TXN Texas Instruments	$0	$6,364,976 ▼	-100.0%	0	0.0%	Computer and Technology
VALE Vale	$0	$2,326,646 ▼	-100.0%	0	0.0%	Basic Materials
SYK Stryker	$0	$1,494,006 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Gqg Partners LLC Top Holdings and 13F Report (2024)

About Gqg Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Gqg Partners LLC Top Holdings and 13F Report (2024)

About Gqg Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGqg Partners LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information