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Gqg Partners LLC Top Holdings and 13F Report (2025)

About Gqg Partners LLC

Investment Activity

  • Gqg Partners LLC has $62.77 billion in total holdings as of March 31, 2025.
  • Gqg Partners LLC owns shares of 86 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 35.29% of the portfolio was purchased this quarter.
  • About 45.60% of the portfolio was sold this quarter.
  • This quarter, Gqg Partners LLC has purchased 92 new stocks and bought additional shares in 32 stocks.
  • Gqg Partners LLC sold shares of 32 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Enbridge
$3,338,405,308
AT&T
$3,222,711,265
Chubb
$2,836,899,467

Largest New Holdings this Quarter

369604301 - GE Aerospace
$1,606,840,144 Holding
166764100 - Chevron
$1,466,751,154 Holding
459200101 - International Business Machines
$1,040,056,894 Holding
075887109 - Becton, Dickinson and Company
$689,833,122 Holding
D18190898 - Deutsche Bank Aktiengesellschaft
$470,715,876 Holding

Largest Purchases this Quarter

Verizon Communications
37,516,167 shares (about $1.70B)
American International Group
18,852,949 shares (about $1.64B)
GE Aerospace
8,028,180 shares (about $1.61B)
Chubb
4,964,298 shares (about $1.50B)
Chevron
8,767,716 shares (about $1.47B)

Largest Sales this Quarter

Meta Platforms
6,959,848 shares (about $4.01B)
NVIDIA
25,684,436 shares (about $2.78B)
APPLOVIN CORP
8,434,521 shares (about $2.23B)
Eli Lilly and Company
2,705,511 shares (about $2.23B)
Broadcom
10,211,039 shares (about $1.71B)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGqg Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Philip Morris International Inc. stock logo
PM
Philip Morris International
$7,700,949,222$36,631,709 -0.5%48,516,02912.3%Consumer Staples
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$3,672,457,961$270,493,240 8.0%256,098,8825.9%Energy
Enbridge Inc. stock logo
ENB
Enbridge
$3,338,405,308$50,827,944 1.5%75,439,3205.3%Energy
AT&T Inc. stock logo
T
AT&T
$3,222,711,265$485,790,274 17.7%113,957,2595.1%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$2,836,899,467$1,499,168,338 112.1%9,394,0184.5%Finance
ICICI Bank Limited stock logo
IBN
ICICI Bank
$2,439,891,499$416,760,530 20.6%77,407,7253.9%Finance
The Progressive Co. stock logo
PGR
Progressive
$2,362,038,862$898,452,512 61.4%8,346,1333.8%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,261,648,124$1,701,733,351 303.9%49,859,9673.6%Computer and Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$2,145,130,294$499,466,724 30.4%19,631,4663.4%Utilities
Microsoft Co. stock logo
MSFT
Microsoft
$1,684,500,749$694,683,842 -29.2%4,487,3362.7%Computer and Technology
American International Group, Inc. stock logo
AIG
American International Group
$1,643,995,227$1,639,075,293 33,315.0%18,909,5392.6%Finance
The Cigna Group stock logo
CI
The Cigna Group
$1,607,715,699$284,615,260 21.5%4,886,6742.6%Medical
GE Aerospace stock logo
GE
GE Aerospace
$1,606,840,144$1,606,840,144 New Holding8,028,1802.6%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,510,963,352$2,234,508,331 -59.7%1,829,4532.4%Medical
Chevron Co. stock logo
CVX
Chevron
$1,466,751,154$1,466,751,154 New Holding8,767,7162.3%Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,358,886,956$4,011,378,295 -74.7%2,357,7052.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,306,878,386$265,735,610 -16.9%3,729,0372.1%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$1,294,007,065$482,502,037 -27.2%1,387,6312.1%Consumer Discretionary
Duke Energy Co. stock logo
DUK
Duke Energy
$1,250,132,525$1,243,179,625 17,880.0%10,249,5082.0%Utilities
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,221,895,665$450,349,864 58.4%17,236,5021.9%Utilities
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,197,753,064$1,189,891,554 15,135.7%10,071,0771.9%Energy
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,150,095,161$147,903,512 -11.4%6,928,2841.8%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$1,122,289,614$1,108,680,199 8,146.4%18,698,5941.8%Consumer Staples
HDFC Bank Limited stock logo
HDB
HDFC Bank
$1,076,128,120$552,358,559 105.5%16,196,9921.7%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$1,040,056,894$1,040,056,894 New Holding4,182,6471.7%Computer and Technology
The Allstate Co. stock logo
ALL
Allstate
$912,288,445$18,467,537 2.1%4,405,7011.5%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$901,058,081$171,504,883 23.5%461,8751.4%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$815,362,666$92,851,114 -10.2%4,784,4311.3%Consumer Staples
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$733,310,434$730,086,747 22,647.6%12,023,4541.2%Medical
Targa Resources Corp. stock logo
TRGP
Targa Resources
$724,560,083$282,812,435 64.0%3,614,3071.2%Energy
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$689,833,122$689,833,122 New Holding3,011,5831.1%Medical
CME Group Inc. stock logo
CME
CME Group
$584,975,338$577,452,775 7,676.3%2,205,0410.9%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$494,054,987$1,013,225,626 -67.2%2,596,7360.8%Retail/Wholesale
Deutsche Bank Aktiengesellschaft stock logo
DB
Deutsche Bank Aktiengesellschaft
$470,715,876$470,715,876 New Holding19,970,9450.7%Finance
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$446,700,965$537,748,012 -54.6%812,1390.7%Business Services
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$427,541,891$376,560,328 738.6%77,734,8890.7%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$402,578,699$6,076,539 -1.5%4,296,4640.6%Consumer Staples
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$397,088,515$148,556,202 59.8%9,598,4650.6%Consumer Staples
Vale S.A. stock logo
VALE
Vale
$371,777,974$371,777,974 New Holding37,252,3020.6%Basic Materials
The Coca-Cola Company stock logo
KO
Coca-Cola
$341,609,259$159,529,420 -31.8%4,769,7460.5%Consumer Staples
ONEOK, Inc. stock logo
OKE
ONEOK
$304,115,940$181,578,052 148.2%3,065,0670.5%Energy
Embraer S.A. stock logo
ERJ
Embraer
$276,246,016$276,246,016 New Holding5,979,3510.4%Aerospace
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$270,005,100$270,005,100 New Holding1,827,8170.4%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$265,769,378$265,769,378 New Holding1,203,5020.4%Business Services
Shell plc stock logo
SHEL
Shell
$210,161,863$209,671,327 42,743.3%2,867,9290.3%Energy
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$196,911,493$144,141,820 273.2%2,009,5060.3%Computer and Technology
Coupang, Inc. stock logo
CPNG
Coupang
$168,126,784$168,126,784 New Holding7,666,5200.3%Retail/Wholesale
KASPI KZ JSC
$160,645,635$12,988,694 8.8%1,730,1630.3%SPONSORED ADS
Exelon Co. stock logo
EXC
Exelon
$112,831,980$112,831,980 New Holding2,448,6110.2%Utilities
AstraZeneca PLC stock logo
AZN
AstraZeneca
$107,091,756$214,495,887 -66.7%1,457,0300.2%Medical
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$78,632,380$78,632,380 New Holding2,170,3670.1%Utilities
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$71,769,131$71,769,131 New Holding746,1960.1%Finance
JD.com, Inc. stock logo
JD
JD.com
$51,824,605$45,873,760 770.9%1,260,3260.1%Retail/Wholesale
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$50,112,737$50,112,737 New Holding660,5950.1%Finance
Credicorp Ltd. stock logo
BAP
Credicorp
$40,809,8090.0%219,2190.1%Finance
Unilever PLC stock logo
UL
Unilever
$31,859,905$354,995,057 -91.8%535,0110.1%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$29,817,903$1,099,056,543 -97.4%190,8590.0%Computer and Technology
TotalEnergies SE stock logo
TTE
TotalEnergies
$14,772,504$7,759,255 110.6%228,3580.0%Energy
Bancolombia S.A. stock logo
CIB
Bancolombia
$12,406,1620.0%308,6110.0%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$11,284,1460.0%20,5870.0%Business Services
HSBC Holdings plc stock logo
HSBC
HSBC
$10,436,065$505,671 5.1%181,7180.0%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$8,133,206$894,212,269 -99.1%117,1250.0%Medical
American Water Works Company, Inc. stock logo
AWK
American Water Works
$6,801,410$3,801,591 126.7%46,1050.0%Utilities
Valero Energy Co. stock logo
VLO
Valero Energy
$6,282,702$6,282,702 New Holding47,5710.0%Energy
CMS Energy Co. stock logo
CMS
CMS Energy
$6,052,683$1,009,632 -14.3%80,5840.0%Utilities
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,674,035$31,697,510 -84.8%10,1430.0%Finance
The Southern Company stock logo
SO
Southern
$4,696,629$1,356,372,626 -99.7%51,0780.0%Utilities
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,558,198$641,875 -12.3%50,7820.0%Medical
Manulife Financial Co. stock logo
MFC
Manulife Financial
$3,648,264$80,910 2.3%117,1000.0%Finance
Eni S.p.A. stock logo
E
ENI
$3,357,946$52,457 1.6%108,5660.0%Energy
SAP SE stock logo
SAP
SAP
$2,904,309$73,770,093 -96.2%10,8190.0%Computer and Technology
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,595,131$1,977,349 -55.3%5,2000.0%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,462,483$2,783,685,417 -99.9%13,4940.0%Computer and Technology
APPLOVIN CORP
$1,069,298$2,234,642,328 -100.0%4,0360.0%COM CL A
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$1,034,353$767,356 -42.6%8,8870.0%Manufacturing
Walmart Inc. stock logo
WMT
Walmart
$930,270$1,042,914,399 -99.9%10,5970.0%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$492,677$492,677 New Holding6190.0%Computer and Technology
Novartis AG stock logo
NVS
Novartis
$385,2740.0%3,4560.0%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$355,080$1,709,446,359 -100.0%2,1210.0%Computer and Technology
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$344,810$653,065,857 -99.9%3,0590.0%Finance
Barclays PLC stock logo
BCS
Barclays
$275,896$275,896 New Holding17,9620.0%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$270,485$663 -0.2%1,6310.0%Medical
National Grid plc stock logo
NGG
National Grid
$262,768$909,223 -77.6%4,0050.0%Utilities
Apple Inc. stock logo
AAPL
Apple
$251,475$51,317 -16.9%1,1320.0%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$229,630$2,432,985 -91.4%4200.0%Finance
Sanofi stock logo
SNY
Sanofi
$202,263$202,263 New Holding3,6470.0%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$1,732,856,173 -100.0%00.0%Medical
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$0$802,410,473 -100.0%00.0%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$0$750,571,872 -100.0%00.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$629,007,744 -100.0%00.0%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$0$597,800,779 -100.0%00.0%Medical
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$0$478,348,814 -100.0%00.0%Aerospace
Ambev S.A. stock logo
ABEV
Ambev
$0$363,850,606 -100.0%00.0%Consumer Staples
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$0$325,752,269 -100.0%00.0%Finance
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$0$302,325,007 -100.0%00.0%Finance
REDDIT INC
$0$271,539,154 -100.0%00.0%CL A
Globant S.A. stock logo
GLOB
Globant
$0$84,905,817 -100.0%00.0%Computer and Technology
Imperial Oil Limited stock logo
IMO
Imperial Oil
$0$37,611,266 -100.0%00.0%Energy
Dr. Reddy's Laboratories Limited stock logo
RDY
Dr. Reddy's Laboratories
$0$31,718,305 -100.0%00.0%Medical
Sea Limited stock logo
SE
SEA
$0$28,588,008 -100.0%00.0%Computer and Technology

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