Gqg Partners LLC Top Holdings and 13F Report (2025) About Gqg Partners LLCInvestment ActivityGqg 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 $7,700,949,222Petróleo Brasileiro S.A. - Petrobras $3,672,457,961Enbridge $3,338,405,308AT&T $3,222,711,265Chubb $2,836,899,467 Largest New Holdings this Quarter 369604301 - GE Aerospace $1,606,840,144 Holding166764100 - Chevron $1,466,751,154 Holding459200101 - International Business Machines $1,040,056,894 Holding075887109 - Becton, Dickinson and Company $689,833,122 HoldingD18190898 - 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 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$7,700,949,222$36,631,709 ▼-0.5%48,516,02912.3%Consumer StaplesPBRPetróleo Brasileiro S.A. - Petrobras$3,672,457,961$270,493,240 ▲8.0%256,098,8825.9%EnergyENBEnbridge$3,338,405,308$50,827,944 ▲1.5%75,439,3205.3%EnergyTAT&T$3,222,711,265$485,790,274 ▲17.7%113,957,2595.1%Computer and TechnologyCBChubb$2,836,899,467$1,499,168,338 ▲112.1%9,394,0184.5%FinanceIBNICICI Bank$2,439,891,499$416,760,530 ▲20.6%77,407,7253.9%FinancePGRProgressive$2,362,038,862$898,452,512 ▲61.4%8,346,1333.8%FinanceVZVerizon Communications$2,261,648,124$1,701,733,351 ▲303.9%49,859,9673.6%Computer and TechnologyAEPAmerican Electric Power$2,145,130,294$499,466,724 ▲30.4%19,631,4663.4%UtilitiesMSFTMicrosoft$1,684,500,749$694,683,842 ▼-29.2%4,487,3362.7%Computer and TechnologyAIGAmerican International Group$1,643,995,227$1,639,075,293 ▲33,315.0%18,909,5392.6%FinanceCIThe Cigna Group$1,607,715,699$284,615,260 ▲21.5%4,886,6742.6%MedicalGEGE Aerospace$1,606,840,144$1,606,840,144 ▲New Holding8,028,1802.6%IndustrialsLLYEli Lilly and Company$1,510,963,352$2,234,508,331 ▼-59.7%1,829,4532.4%MedicalCVXChevron$1,466,751,154$1,466,751,154 ▲New Holding8,767,7162.3%EnergyMETAMeta Platforms$1,358,886,956$4,011,378,295 ▼-74.7%2,357,7052.2%Computer and TechnologyVVisa$1,306,878,386$265,735,610 ▼-16.9%3,729,0372.1%Business ServicesNFLXNetflix$1,294,007,065$482,502,037 ▼-27.2%1,387,6312.1%Consumer DiscretionaryDUKDuke Energy$1,250,132,525$1,243,179,625 ▲17,880.0%10,249,5082.0%UtilitiesNEENextEra Energy$1,221,895,665$450,349,864 ▲58.4%17,236,5021.9%UtilitiesXOMExxon Mobil$1,197,753,064$1,189,891,554 ▲15,135.7%10,071,0771.9%EnergyTSMTaiwan Semiconductor Manufacturing$1,150,095,161$147,903,512 ▼-11.4%6,928,2841.8%Computer and TechnologyMOAltria Group$1,122,289,614$1,108,680,199 ▲8,146.4%18,698,5941.8%Consumer StaplesHDBHDFC Bank$1,076,128,120$552,358,559 ▲105.5%16,196,9921.7%FinanceIBMInternational Business Machines$1,040,056,894$1,040,056,894 ▲New Holding4,182,6471.7%Computer and TechnologyALLAllstate$912,288,445$18,467,537 ▲2.1%4,405,7011.5%FinanceMELIMercadoLibre$901,058,081$171,504,883 ▲23.5%461,8751.4%Retail/WholesalePGProcter & Gamble$815,362,666$92,851,114 ▼-10.2%4,784,4311.3%Consumer StaplesBMYBristol-Myers Squibb$733,310,434$730,086,747 ▲22,647.6%12,023,4541.2%MedicalTRGPTarga Resources$724,560,083$282,812,435 ▲64.0%3,614,3071.2%EnergyBDXBecton, Dickinson and Company$689,833,122$689,833,122 ▲New Holding3,011,5831.1%MedicalCMECME Group$584,975,338$577,452,775 ▲7,676.3%2,205,0410.9%FinanceAMZNAmazon.com$494,054,987$1,013,225,626 ▼-67.2%2,596,7360.8%Retail/WholesaleDBDeutsche Bank Aktiengesellschaft$470,715,876$470,715,876 ▲New Holding19,970,9450.7%FinanceSPOTSpotify Technology$446,700,965$537,748,012 ▼-54.6%812,1390.7%Business ServicesITUBItaú Unibanco$427,541,891$376,560,328 ▲738.6%77,734,8890.7%FinanceCLColgate-Palmolive$402,578,699$6,076,539 ▼-1.5%4,296,4640.6%Consumer StaplesBTIBritish American Tobacco$397,088,515$148,556,202 ▲59.8%9,598,4650.6%Consumer StaplesVALEVale$371,777,974$371,777,974 ▲New Holding37,252,3020.6%Basic MaterialsKOCoca-Cola$341,609,259$159,529,420 ▼-31.8%4,769,7460.5%Consumer StaplesOKEONEOK$304,115,940$181,578,052 ▲148.2%3,065,0670.5%EnergyERJEmbraer$276,246,016$276,246,016 ▲New Holding5,979,3510.4%AerospaceCINFCincinnati Financial$270,005,100$270,005,100 ▲New Holding1,827,8170.4%FinanceFIFiserv$265,769,378$265,769,378 ▲New Holding1,203,5020.4%Business ServicesSHELShell$210,161,863$209,671,327 ▲42,743.3%2,867,9290.3%EnergyMMYTMakeMyTrip$196,911,493$144,141,820 ▲273.2%2,009,5060.3%Computer and TechnologyCPNGCoupang$168,126,784$168,126,784 ▲New Holding7,666,5200.3%Retail/WholesaleKASPI KZ JSC$160,645,635$12,988,694 ▲8.8%1,730,1630.3%SPONSORED ADSEXCExelon$112,831,980$112,831,980 ▲New Holding2,448,6110.2%UtilitiesAZNAstraZeneca$107,091,756$214,495,887 ▼-66.7%1,457,0300.2%MedicalCNPCenterPoint Energy$78,632,380$78,632,380 ▲New Holding2,170,3670.1%UtilitiesACGLArch Capital Group$71,769,131$71,769,131 ▲New Holding746,1960.1%FinanceJDJD.com$51,824,605$45,873,760 ▲770.9%1,260,3260.1%Retail/WholesaleNDAQNasdaq$50,112,737$50,112,737 ▲New Holding660,5950.1%FinanceBAPCredicorp$40,809,8090.0%219,2190.1%FinanceULUnilever$31,859,905$354,995,057 ▼-91.8%535,0110.1%Consumer StaplesGOOGAlphabet$29,817,903$1,099,056,543 ▼-97.4%190,8590.0%Computer and TechnologyTTETotalEnergies$14,772,504$7,759,255 ▲110.6%228,3580.0%EnergyCIBBancolombia$12,406,1620.0%308,6110.0%FinanceMAMastercard$11,284,1460.0%20,5870.0%Business ServicesHSBCHSBC$10,436,065$505,671 ▲5.1%181,7180.0%FinanceNVONovo Nordisk A/S$8,133,206$894,212,269 ▼-99.1%117,1250.0%MedicalAWKAmerican Water Works$6,801,410$3,801,591 ▲126.7%46,1050.0%UtilitiesVLOValero Energy$6,282,702$6,282,702 ▲New Holding47,5710.0%EnergyCMSCMS Energy$6,052,683$1,009,632 ▼-14.3%80,5840.0%UtilitiesSPYSPDR S&P 500 ETF Trust$5,674,035$31,697,510 ▼-84.8%10,1430.0%FinanceSOSouthern$4,696,629$1,356,372,626 ▼-99.7%51,0780.0%UtilitiesMRKMerck & Co., Inc.$4,558,198$641,875 ▼-12.3%50,7820.0%MedicalMFCManulife Financial$3,648,264$80,910 ▲2.3%117,1000.0%FinanceEENI$3,357,946$52,457 ▲1.6%108,5660.0%EnergySAPSAP$2,904,309$73,770,093 ▼-96.2%10,8190.0%Computer and TechnologyIWBiShares Russell 1000 ETF$1,595,131$1,977,349 ▼-55.3%5,2000.0%ETFNVDANVIDIA$1,462,483$2,783,685,417 ▼-99.9%13,4940.0%Computer and TechnologyAPPLOVIN CORP$1,069,298$2,234,642,328 ▼-100.0%4,0360.0%COM CL AACWIiShares MSCI ACWI ETF$1,034,353$767,356 ▼-42.6%8,8870.0%ManufacturingWMTWalmart$930,270$1,042,914,399 ▼-99.9%10,5970.0%Retail/WholesaleNOWServiceNow$492,677$492,677 ▲New Holding6190.0%Computer and TechnologyNVSNovartis$385,2740.0%3,4560.0%MedicalAVGOBroadcom$355,080$1,709,446,359 ▼-100.0%2,1210.0%Computer and TechnologyRYRoyal Bank of Canada$344,810$653,065,857 ▼-99.9%3,0590.0%FinanceBCSBarclays$275,896$275,896 ▲New Holding17,9620.0%FinanceJNJJohnson & Johnson$270,485$663 ▼-0.2%1,6310.0%MedicalNGGNational Grid$262,768$909,223 ▼-77.6%4,0050.0%UtilitiesAAPLApple$251,475$51,317 ▼-16.9%1,1320.0%Computer and TechnologyGSThe Goldman Sachs Group$229,630$2,432,985 ▼-91.4%4200.0%FinanceSNYSanofi$202,263$202,263 ▲New Holding3,6470.0%MedicalUNHUnitedHealth Group$0$1,732,856,173 ▼-100.0%00.0%MedicalMRVLMarvell Technology$0$802,410,473 ▼-100.0%00.0%Computer and TechnologySNOWSnowflake$0$750,571,872 ▼-100.0%00.0%Computer and TechnologyGOOGLAlphabet$0$629,007,744 ▼-100.0%00.0%Computer and TechnologyISRGIntuitive Surgical$0$597,800,779 ▼-100.0%00.0%MedicalAXONAxon Enterprise$0$478,348,814 ▼-100.0%00.0%AerospaceABEVAmbev$0$363,850,606 ▼-100.0%00.0%Consumer StaplesKKRKKR & Co. Inc.$0$325,752,269 ▼-100.0%00.0%FinanceHOODRobinhood Markets$0$302,325,007 ▼-100.0%00.0%FinanceREDDIT INC$0$271,539,154 ▼-100.0%00.0%CL AGLOBGlobant$0$84,905,817 ▼-100.0%00.0%Computer and TechnologyIMOImperial Oil$0$37,611,266 ▼-100.0%00.0%EnergyRDYDr. Reddy's Laboratories$0$31,718,305 ▼-100.0%00.0%MedicalSESEA$0$28,588,008 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. 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