Gqg Partners LLC Top Holdings and 13F Report (2025) About Gqg Partners LLCInvestment ActivityGqg Partners LLC has $70.28 billion in total holdings as of June 30, 2025.Gqg Partners LLC owns shares of 93 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 21.05% of the portfolio was purchased this quarter.About 14.51% of the portfolio was sold this quarter.This quarter, Gqg Partners LLC has purchased 86 new stocks and bought additional shares in 39 stocks.Gqg Partners LLC sold shares of 31 stocks and completely divested from 13 stocks this quarter.Largest Holdings Philip Morris International $9,415,734,094Enbridge $3,424,471,122AT&T $3,323,429,341Chubb $2,844,760,205Petroleo Brasileiro S.A.- Petrobras $2,769,236,555 Largest New Holdings this Quarter 501044101 - Kroger $885,590,027 Holding98389B100 - Xcel Energy $851,358,243 Holding233331107 - DTE Energy $696,837,112 Holding036752103 - Elevance Health $569,299,866 Holding344419106 - Fomento Economico Mexicano $387,198,724 Holding Largest Purchases this Quarter CocaCola 20,033,924 shares (about $1.42B)Exelon 25,213,351 shares (about $1.09B)Colgate-Palmolive 9,930,664 shares (about $902.70M)Kroger 12,346,124 shares (about $885.59M)Xcel Energy 12,501,554 shares (about $851.36M) Largest Sales this Quarter Chevron 8,693,136 shares (about $1.24B)Eli Lilly and Company 1,556,859 shares (about $1.21B)Spotify Technology 736,300 shares (about $564.99M)Microsoft 1,074,248 shares (about $534.35M)Petroleo Brasileiro S.A.- Petrobras 34,737,050 shares (about $434.56M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGqg Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPMPhilip Morris International$9,415,734,094$579,504,492 ▲6.6%51,697,84513.4%Consumer StaplesENBEnbridge$3,424,471,122$10,455,517 ▲0.3%75,670,3554.9%EnergyTAT&T$3,323,429,341$25,505,896 ▲0.8%114,838,5964.7%Computer and TechnologyCBChubb$2,844,760,205$123,123,547 ▲4.5%9,818,9924.0%FinancePBRPetroleo Brasileiro S.A.- Petrobras$2,769,236,555$434,560,501 ▼-13.6%221,361,8323.9%EnergyIBNICICI Bank$2,570,932,173$33,063,782 ▼-1.3%76,424,8543.7%FinanceVZVerizon Communications$2,304,527,378$147,085,696 ▲6.8%53,259,2193.3%Computer and TechnologyPGRProgressive$2,278,371,426$51,112,979 ▲2.3%8,537,6673.2%FinanceAEPAmerican Electric Power$2,078,721,384$41,757,139 ▲2.0%20,033,9053.0%UtilitiesNFLXNetflix$1,980,355,777$122,092,759 ▲6.6%1,478,8022.8%Consumer DiscretionaryHDBHDFC Bank$1,912,952,528$671,128,857 ▲54.0%24,950,4642.7%FinanceCICigna Group$1,907,356,730$291,909,639 ▲18.1%5,769,6912.7%MedicalKOCocaCola$1,754,861,942$1,417,401,972 ▲420.0%24,803,6702.5%Consumer StaplesMSFTMicrosoft$1,697,721,089$534,347,044 ▼-23.9%3,413,0882.4%Computer and TechnologyMOAltria Group$1,690,923,239$594,623,587 ▲54.2%28,840,5522.4%Consumer StaplesAIGAmerican International Group$1,685,708,675$67,238,587 ▲4.2%19,695,1272.4%FinanceMETAMeta Platforms$1,599,363,734$140,863,079 ▼-8.1%2,166,8602.3%Computer and TechnologyIBMInternational Business Machines$1,383,174,807$150,204,810 ▲12.2%4,692,1922.0%Computer and TechnologyCLColgate-Palmolive$1,293,246,522$902,697,767 ▲231.1%14,227,1281.8%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$1,283,501,426$285,687,322 ▼-18.2%5,666,9171.8%Computer and TechnologyDUKDuke Energy$1,281,064,649$71,618,686 ▲5.9%10,856,4441.8%UtilitiesXOMExxon Mobil$1,280,771,628$195,106,384 ▲18.0%11,880,9641.8%EnergyEXCExelon$1,201,083,755$1,094,764,945 ▲1,029.7%27,661,9621.7%UtilitiesMELIMercadoLibre$1,161,115,582$46,054,774 ▼-3.8%444,2541.7%Retail/WholesaleBTIBritish American Tobacco$1,120,861,862$666,566,419 ▲146.7%23,681,8431.6%Consumer StaplesVVisa$1,075,670,735$248,337,705 ▼-18.8%3,029,6001.5%Business ServicesCMECME Group$984,990,391$377,230,509 ▲62.1%3,573,6881.4%FinanceNEENextEra Energy$953,648,121$242,912,765 ▼-20.3%13,737,3351.4%UtilitiesKRKroger$885,590,027$885,590,027 ▲New Holding12,346,1241.3%Retail/WholesaleALLAllstate$867,922,382$18,996,779 ▼-2.1%4,311,3361.2%FinanceXELXcel Energy$851,358,243$851,358,243 ▲New Holding12,501,5541.2%UtilitiesPGProcter & Gamble$760,402,043$1,854,487 ▼-0.2%4,772,7911.1%Consumer StaplesDTEDTE Energy$696,837,112$696,837,112 ▲New Holding5,260,6991.0%UtilitiesDBDeutsche Bank Aktiengesellschaft$652,495,647$62,439,280 ▲10.6%22,084,2540.9%FinanceITUBItau Unibanco$621,935,048$94,115,140 ▲17.8%91,595,7340.9%FinanceULUnilever$610,916,535$578,189,912 ▲1,766.7%9,987,1920.9%Consumer StaplesELVElevance Health$569,299,866$569,299,866 ▲New Holding1,463,6100.8%MedicalERJEmbraer-Empresa Brasileira de Aeronautica$461,523,141$121,238,275 ▲35.6%8,109,7020.7%AerospaceVALEVale$448,665,212$86,945,360 ▲24.0%46,206,5100.6%Basic MaterialsFMXFomento Economico Mexicano$387,198,724$387,198,724 ▲New Holding3,759,9410.6%Consumer StaplesCMSCMS Energy$380,492,276$374,909,410 ▲6,715.4%5,492,0880.5%UtilitiesABEVAmbev$363,570,817$363,570,817 ▲New Holding150,859,2600.5%Consumer StaplesMCKMcKesson$359,475,009$359,475,009 ▲New Holding490,5260.5%MedicalCINFCincinnati Financial$317,534,146$45,331,619 ▲16.7%2,132,2150.5%FinanceUNHUnitedHealth Group$284,076,235$284,076,235 ▲New Holding910,5600.4%MedicalCNPCenterPoint Energy$263,128,334$183,388,767 ▲230.0%7,161,8780.4%UtilitiesAMZNAmazon.com$251,174,315$318,539,450 ▼-55.9%1,144,8440.4%Retail/WholesaleBAPCredicorp$218,811,328$169,811,497 ▲346.6%978,9340.3%FinanceLLYEli Lilly and Company$212,518,133$1,213,749,268 ▼-85.1%272,5940.3%MedicalAWKAmerican Water Works$204,930,075$198,516,272 ▲3,095.1%1,473,1200.3%UtilitiesPPLPPL$196,630,067$196,630,067 ▲New Holding5,801,9810.3%UtilitiesGGALGrupo Financiero Galicia$157,608,230$157,608,230 ▲New Holding3,127,7680.2%FinanceBMYBristol Myers Squibb$140,036,389$416,530,296 ▼-74.8%3,025,1920.2%MedicalATOAtmos Energy$127,302,675$127,302,675 ▲New Holding826,0190.2%UtilitiesKASPI KZ JSC$125,352,903$21,520,634 ▼-14.7%1,476,6510.2%SPONSORED ADSSLIDE INS HLDGS INC$108,650,154$108,650,154 ▲New Holding5,016,1660.2%COMGRUPO CIBEST SA$83,846,398$83,846,398 ▲New Holding1,815,2500.1%SPON ADSACGLArch Capital Group$78,698,612$10,757,466 ▲15.8%864,3450.1%FinanceNVDANVIDIA$62,749,489$60,617,417 ▲2,843.1%397,1450.1%Computer and TechnologySPOTSpotify Technology$58,194,298$564,992,439 ▼-90.7%75,8390.1%Computer and TechnologyETORO GROUP LTD$58,064,882$58,064,882 ▲New Holding871,9760.1%SHS CL AARM HOLDINGS PLC$44,162,804$44,162,804 ▲New Holding273,0480.1%SPONSORED ADSTTETotalEnergies$16,856,510$2,837,372 ▲20.2%274,5760.0%EnergyAZNAstraZeneca$14,623,647$87,193,604 ▼-85.6%209,2680.0%MedicalSPYSPDR S&P 500 ETF Trust$11,854,806$5,586,911 ▲89.1%19,1840.0%FinanceCVXChevron$10,679,124$1,244,771,752 ▼-99.1%74,5800.0%EnergyNVSNovartis$7,568,148$7,149,894 ▲1,709.5%62,5350.0%MedicalJNJJohnson & Johnson$7,536,224$7,287,089 ▲2,925.0%49,3370.0%MedicalSOSouthern$5,375,615$685,141 ▲14.6%58,5390.0%UtilitiesVLOValero Energy$4,801,751$1,592,743 ▼-24.9%35,7220.0%EnergyMRKMerck & Co., Inc.$4,511,749$491,824 ▲12.2%56,9950.0%MedicalEENI$4,286,637$766,927 ▲21.8%132,2220.0%EnergyHIIHuntington Ingalls Industries$4,106,511$4,106,511 ▲New Holding17,0070.0%AerospaceUSBU.S. Bancorp$4,034,717$4,034,717 ▲New Holding89,1650.0%FinanceSAPSAP$2,205,664$1,087,158 ▼-33.0%7,2470.0%Computer and TechnologyIWBiShares Russell 1000 ETF$1,207,607$558,297 ▼-31.6%3,5560.0%ETFAPPLOVIN CORP$964,362$448,402 ▼-31.7%2,7550.0%COM CL AVVVanguard Large-Cap ETF$803,789$803,789 ▲New Holding2,8170.0%ETFWMTWalmart$782,036$254,127 ▼-24.5%7,9980.0%Retail/WholesaleACWIiShares MSCI ACWI ETF$732,342$410,672 ▼-35.9%5,6940.0%ManufacturingSHELShell$660,424$201,263,792 ▼-99.7%9,3800.0%EnergyGLDSPDR Gold Shares$581,616$581,616 ▲New Holding1,9080.0%FinanceNOWServiceNow$506,550$129,463 ▼-20.4%4930.0%Computer and TechnologyGOOGAlphabet$500,643$33,359,110 ▼-98.5%2,8220.0%Computer and TechnologyHSBCHSBC$439,208$10,607,436 ▼-96.0%7,2250.0%FinanceNVONovo Nordisk A/S$408,778$7,674,646 ▼-94.9%5,9230.0%MedicalRYRoyal Bank Of Canada$402,4110.0%3,0590.0%FinanceBCSBarclays$333,9140.0%17,9620.0%FinanceAVGOBroadcom$303,525$281,195 ▼-48.1%1,1010.0%Computer and TechnologyNGGNational Grid Transco$298,0120.0%4,0050.0%UtilitiesGSThe Goldman Sachs Group$272,774$24,798 ▼-8.3%3850.0%FinanceAAPLApple$228,583$3,693 ▼-1.6%1,1140.0%Computer and TechnologyEBRCentrais El�tricas Brasileiras$156,691$156,691 ▲New Holding21,0890.0%UtilitiesGEGE Aerospace$0$1,606,840,144 ▼-100.0%00.0%AerospaceTRGPTarga Resources$0$724,560,083 ▼-100.0%00.0%EnergyBDXBecton, Dickinson and Company$0$689,833,122 ▼-100.0%00.0%MedicalOKEONEOK$0$304,115,940 ▼-100.0%00.0%EnergyFIFiserv$0$265,769,378 ▼-100.0%00.0%Business ServicesMMYTMakeMyTrip$0$196,911,493 ▼-100.0%00.0%Computer and TechnologyCPNGCoupang$0$168,126,784 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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