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

Philip Morris International: $7,700,949,222
Petroleo Brasileiro S.A.- Petrobras: $3,672,457,961
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

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
PM Philip Morris International	$7,700,949,222	$36,631,709 ▼	-0.5%	48,516,029	12.3%	Consumer Staples
PBR Petroleo Brasileiro S.A.- Petrobras	$3,672,457,961	$270,493,240 ▲	8.0%	256,098,882	5.9%	Energy
ENB Enbridge	$3,338,405,308	$50,827,944 ▲	1.5%	75,439,320	5.3%	Energy
T AT&T	$3,222,711,265	$485,790,274 ▲	17.7%	113,957,259	5.1%	Computer and Technology
CB Chubb	$2,836,899,467	$1,499,168,338 ▲	112.1%	9,394,018	4.5%	Finance
IBN ICICI Bank	$2,439,891,499	$416,760,530 ▲	20.6%	77,407,725	3.9%	Finance
PGR Progressive	$2,362,038,862	$898,452,512 ▲	61.4%	8,346,133	3.8%	Finance
VZ Verizon Communications	$2,261,648,124	$1,701,733,351 ▲	303.9%	49,859,967	3.6%	Computer and Technology
AEP American Electric Power	$2,145,130,294	$499,466,724 ▲	30.4%	19,631,466	3.4%	Utilities
MSFT Microsoft	$1,684,500,749	$694,683,842 ▼	-29.2%	4,487,336	2.7%	Computer and Technology
AIG American International Group	$1,643,995,227	$1,639,075,293 ▲	33,315.0%	18,909,539	2.6%	Finance
CI Cigna Group	$1,607,715,699	$284,615,260 ▲	21.5%	4,886,674	2.6%	Medical
GE GE Aerospace	$1,606,840,144	$1,606,840,144 ▲	New Holding	8,028,180	2.6%	Aerospace
LLY Eli Lilly and Company	$1,510,963,352	$2,234,508,331 ▼	-59.7%	1,829,453	2.4%	Medical
CVX Chevron	$1,466,751,154	$1,466,751,154 ▲	New Holding	8,767,716	2.3%	Energy
META Meta Platforms	$1,358,886,956	$4,011,378,295 ▼	-74.7%	2,357,705	2.2%	Computer and Technology
V Visa	$1,306,878,386	$265,735,610 ▼	-16.9%	3,729,037	2.1%	Business Services
NFLX Netflix	$1,294,007,065	$482,502,037 ▼	-27.2%	1,387,631	2.1%	Consumer Discretionary
DUK Duke Energy	$1,250,132,525	$1,243,179,625 ▲	17,880.0%	10,249,508	2.0%	Utilities
NEE NextEra Energy	$1,221,895,665	$450,349,864 ▲	58.4%	17,236,502	1.9%	Utilities
XOM Exxon Mobil	$1,197,753,064	$1,189,891,554 ▲	15,135.7%	10,071,077	1.9%	Energy
TSM Taiwan Semiconductor Manufacturing	$1,150,095,161	$147,903,512 ▼	-11.4%	6,928,284	1.8%	Computer and Technology
MO Altria Group	$1,122,289,614	$1,108,680,199 ▲	8,146.4%	18,698,594	1.8%	Consumer Staples
HDB HDFC Bank	$1,076,128,120	$552,358,559 ▲	105.5%	16,196,992	1.7%	Finance
IBM International Business Machines	$1,040,056,894	$1,040,056,894 ▲	New Holding	4,182,647	1.7%	Computer and Technology
ALL Allstate	$912,288,445	$18,467,537 ▲	2.1%	4,405,701	1.5%	Finance
MELI MercadoLibre	$901,058,081	$171,504,883 ▲	23.5%	461,875	1.4%	Retail/Wholesale
PG Procter & Gamble	$815,362,666	$92,851,114 ▼	-10.2%	4,784,431	1.3%	Consumer Staples
BMY Bristol Myers Squibb	$733,310,434	$730,086,747 ▲	22,647.6%	12,023,454	1.2%	Medical
TRGP Targa Resources	$724,560,083	$282,812,435 ▲	64.0%	3,614,307	1.2%	Energy
BDX Becton, Dickinson and Company	$689,833,122	$689,833,122 ▲	New Holding	3,011,583	1.1%	Medical
CME CME Group	$584,975,338	$577,452,775 ▲	7,676.3%	2,205,041	0.9%	Finance
AMZN Amazon.com	$494,054,987	$1,013,225,626 ▼	-67.2%	2,596,736	0.8%	Retail/Wholesale
DB Deutsche Bank Aktiengesellschaft	$470,715,876	$470,715,876 ▲	New Holding	19,970,945	0.7%	Finance
SPOT Spotify Technology	$446,700,965	$537,748,012 ▼	-54.6%	812,139	0.7%	Computer and Technology
ITUB Itau Unibanco	$427,541,891	$376,560,328 ▲	738.6%	77,734,889	0.7%	Finance
CL Colgate-Palmolive	$402,578,699	$6,076,539 ▼	-1.5%	4,296,464	0.6%	Consumer Staples
BTI British American Tobacco	$397,088,515	$148,556,202 ▲	59.8%	9,598,465	0.6%	Consumer Staples
VALE Vale	$371,777,974	$371,777,974 ▲	New Holding	37,252,302	0.6%	Basic Materials
KO CocaCola	$341,609,259	$159,529,420 ▼	-31.8%	4,769,746	0.5%	Consumer Staples
OKE ONEOK	$304,115,940	$181,578,052 ▲	148.2%	3,065,067	0.5%	Energy
ERJ Embraer-Empresa Brasileira de Aeronautica	$276,246,016	$276,246,016 ▲	New Holding	5,979,351	0.4%	Aerospace
CINF Cincinnati Financial	$270,005,100	$270,005,100 ▲	New Holding	1,827,817	0.4%	Finance
FI Fiserv	$265,769,378	$265,769,378 ▲	New Holding	1,203,502	0.4%	Business Services
SHEL Shell	$210,161,863	$209,671,327 ▲	42,743.3%	2,867,929	0.3%	Energy
MMYT MakeMyTrip	$196,911,493	$144,141,820 ▲	273.2%	2,009,506	0.3%	Computer and Technology
CPNG Coupang	$168,126,784	$168,126,784 ▲	New Holding	7,666,520	0.3%	Retail/Wholesale
KASPI KZ JSC	$160,645,635	$12,988,694 ▲	8.8%	1,730,163	0.3%	SPONSORED ADS
EXC Exelon	$112,831,980	$112,831,980 ▲	New Holding	2,448,611	0.2%	Utilities
AZN AstraZeneca	$107,091,756	$214,495,887 ▼	-66.7%	1,457,030	0.2%	Medical
CNP CenterPoint Energy	$78,632,380	$78,632,380 ▲	New Holding	2,170,367	0.1%	Utilities
ACGL Arch Capital Group	$71,769,131	$71,769,131 ▲	New Holding	746,196	0.1%	Finance
JD JD.com	$51,824,605	$45,873,760 ▲	770.9%	1,260,326	0.1%	Retail/Wholesale
NDAQ Nasdaq	$50,112,737	$50,112,737 ▲	New Holding	660,595	0.1%	Finance
BAP Credicorp	$40,809,809		0.0%	219,219	0.1%	Finance
UL Unilever	$31,859,905	$354,995,057 ▼	-91.8%	535,011	0.1%	Consumer Staples
GOOG Alphabet	$29,817,903	$1,099,056,543 ▼	-97.4%	190,859	0.0%	Computer and Technology
TTE TotalEnergies	$14,772,504	$7,759,255 ▲	110.6%	228,358	0.0%	Energy
CIB BanColombia	$12,406,162		0.0%	308,611	0.0%	Finance
MA Mastercard	$11,284,146		0.0%	20,587	0.0%	Business Services
HSBC HSBC	$10,436,065	$505,671 ▲	5.1%	181,718	0.0%	Finance
NVO Novo Nordisk A/S	$8,133,206	$894,212,269 ▼	-99.1%	117,125	0.0%	Medical
AWK American Water Works	$6,801,410	$3,801,591 ▲	126.7%	46,105	0.0%	Utilities
VLO Valero Energy	$6,282,702	$6,282,702 ▲	New Holding	47,571	0.0%	Energy
CMS CMS Energy	$6,052,683	$1,009,632 ▼	-14.3%	80,584	0.0%	Utilities
SPY SPDR S&P 500 ETF Trust	$5,674,035	$31,697,510 ▼	-84.8%	10,143	0.0%	Finance
SO Southern	$4,696,629	$1,356,372,626 ▼	-99.7%	51,078	0.0%	Utilities
MRK Merck & Co., Inc.	$4,558,198	$641,875 ▼	-12.3%	50,782	0.0%	Medical
MFC Manulife Financial	$3,648,264	$80,910 ▲	2.3%	117,100	0.0%	Finance
E ENI	$3,357,946	$52,457 ▲	1.6%	108,566	0.0%	Energy
SAP SAP	$2,904,309	$73,770,093 ▼	-96.2%	10,819	0.0%	Computer and Technology
IWB iShares Russell 1000 ETF	$1,595,131	$1,977,349 ▼	-55.3%	5,200	0.0%	ETF
NVDA NVIDIA	$1,462,483	$2,783,685,417 ▼	-99.9%	13,494	0.0%	Computer and Technology
APPLOVIN CORP	$1,069,298	$2,234,642,328 ▼	-100.0%	4,036	0.0%	COM CL A
ACWI iShares MSCI ACWI ETF	$1,034,353	$767,356 ▼	-42.6%	8,887	0.0%	Manufacturing
WMT Walmart	$930,270	$1,042,914,399 ▼	-99.9%	10,597	0.0%	Retail/Wholesale
NOW ServiceNow	$492,677	$492,677 ▲	New Holding	619	0.0%	Computer and Technology
NVS Novartis	$385,274		0.0%	3,456	0.0%	Medical
AVGO Broadcom	$355,080	$1,709,446,359 ▼	-100.0%	2,121	0.0%	Computer and Technology
RY Royal Bank Of Canada	$344,810	$653,065,857 ▼	-99.9%	3,059	0.0%	Finance
BCS Barclays	$275,896	$275,896 ▲	New Holding	17,962	0.0%	Finance
JNJ Johnson & Johnson	$270,485	$663 ▼	-0.2%	1,631	0.0%	Medical
NGG National Grid Transco	$262,768	$909,223 ▼	-77.6%	4,005	0.0%	Utilities
AAPL Apple	$251,475	$51,317 ▼	-16.9%	1,132	0.0%	Computer and Technology
GS The Goldman Sachs Group	$229,630	$2,432,985 ▼	-91.4%	420	0.0%	Finance
SNY Sanofi	$202,263	$202,263 ▲	New Holding	3,647	0.0%	Medical
UNH UnitedHealth Group	$0	$1,732,856,173 ▼	-100.0%	0	0.0%	Medical
MRVL Marvell Technology	$0	$802,410,473 ▼	-100.0%	0	0.0%	Computer and Technology
SNOW Snowflake	$0	$750,571,872 ▼	-100.0%	0	0.0%	Computer and Technology
GOOGL Alphabet	$0	$629,007,744 ▼	-100.0%	0	0.0%	Computer and Technology
ISRG Intuitive Surgical	$0	$597,800,779 ▼	-100.0%	0	0.0%	Medical
AXON Axon Enterprise	$0	$478,348,814 ▼	-100.0%	0	0.0%	Aerospace
ABEV Ambev	$0	$363,850,606 ▼	-100.0%	0	0.0%	Consumer Staples
KKR KKR & Co. Inc.	$0	$325,752,269 ▼	-100.0%	0	0.0%	Finance
HOOD Robinhood Markets	$0	$302,325,007 ▼	-100.0%	0	0.0%	Finance
REDDIT INC	$0	$271,539,154 ▼	-100.0%	0	0.0%	CL A
GLOB Globant	$0	$84,905,817 ▼	-100.0%	0	0.0%	Computer and Technology
IMO Imperial Oil	$0	$37,611,266 ▼	-100.0%	0	0.0%	Energy
RDY Dr. Reddy's Laboratories	$0	$31,718,305 ▼	-100.0%	0	0.0%	Medical
SE SEA	$0	$28,588,008 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools