Gqg Partners LLC Top Holdings and 13F Report (2026) About Gqg Partners LLCInvestment ActivityGqg Partners LLC has $53.76 billion in total holdings as of June 30, 2026.Gqg Partners LLC owns shares of 102 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 18.74% of the portfolio was purchased this quarter.About 34.01% of the portfolio was sold this quarter.This quarter, Gqg Partners LLC has purchased 81 new stocks and bought additional shares in 28 stocks.Gqg Partners LLC sold shares of 40 stocks and completely divested from 8 stocks this quarter.Largest Holdings Philip Morris International $8,220,008,114Chubb $4,250,112,612Petroleo Brasileiro S.A.- Petrobras $3,122,083,433Enbridge $2,660,876,370ExxonMobil $2,307,497,463 Largest New Holdings this Quarter 89417E109 - Travelers Companies $789,023,639 Holding049468101 - Atlassian $595,747,918 Holding427866108 - Hershey $485,436,282 Holding00287Y109 - AbbVie $483,559,978 Holding24703L202 - Dell Technologies $478,933,543 Holding Largest Purchases this Quarter ExxonMobil 10,214,420 shares (about $1.40B)CVS Health 7,923,888 shares (about $819.73M)Travelers Companies 2,390,090 shares (about $789.02M)Atlassian 7,658,413 shares (about $595.75M)NVIDIA 2,946,768 shares (about $589.62M) Largest Sales this Quarter Johnson & Johnson 7,292,131 shares (about $1.85B)Enbridge 27,341,904 shares (about $1.48B)ICICI Bank 46,468,196 shares (about $1.35B)Chevron 5,944,373 shares (about $985.34M)Philip Morris International 4,668,915 shares (about $844.65M) 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$8,220,008,114$844,653,737 â–¼-9.3%45,436,98515.3%Consumer StaplesCBChubb$4,250,112,612$18,530,131 â–²0.4%12,473,1787.9%FinancePBRPetroleo Brasileiro S.A.- Petrobras$3,122,083,433$319,291,304 â–²11.4%193,198,2305.8%EnergyENBEnbridge$2,660,876,370$1,482,196,395 â–¼-35.8%49,084,8764.9%EnergyXOMExxonMobil$2,307,497,463$1,396,517,027 â–²153.3%16,877,5234.3%EnergyMOAltria Group$1,806,782,270$91,720,691 â–²5.3%25,111,6223.4%Consumer StaplesCICigna Group$1,628,918,123$25,842,611 â–¼-1.6%5,908,7073.0%HealthcarePGRProgressive$1,538,570,007$457,837,396 â–¼-22.9%7,043,1012.9%FinanceVZVerizon Communications$1,519,042,936$416,513,720 â–¼-21.5%35,877,2412.8%Communication ServicesBTIBritish American Tobacco$1,517,240,175$192,482,858 â–¼-11.3%24,566,7082.8%Consumer StaplesKOCocaCola$1,494,497,939$221,858,368 â–¼-12.9%18,389,2772.8%Consumer StaplesAEPAmerican Electric Power$1,404,093,904$651,601,312 â–¼-31.7%10,263,0742.6%UtilitiesALLAllstate$1,245,710,165$125,211,197 â–¼-9.1%5,235,3752.3%FinanceTAT&T$1,223,364,203$460,644,834 â–¼-27.4%59,099,7132.3%Communication ServicesAWKAmerican Water Works$1,171,476,990$325,276,655 â–²38.4%8,903,1332.2%UtilitiesTRPTC Energy$1,107,935,862$13,919,650 â–¼-1.2%16,736,3022.1%EnergyEXCExelon$922,917,399$115,693,276 â–¼-11.1%19,796,5801.7%UtilitiesIBNICICI Bank$896,979,414$1,348,971,939 â–¼-60.1%30,898,3561.7%FinanceXELXcel Energy$891,688,246$7,124,309 â–¼-0.8%11,104,4411.7%UtilitiesDUKDuke Energy$823,157,324$164,481,619 â–¼-16.7%6,503,0391.5%UtilitiesCVSCVS Health$822,989,370$819,728,307 â–²25,136.8%7,955,4111.5%HealthcareTRVTravelers Companies$789,023,639$789,023,639 â–²New Holding2,390,0901.5%FinanceCVXChevron$716,387,313$985,343,978 â–¼-57.9%4,321,8141.3%EnergyNEENextEra Energy$651,293,395$161,347,119 â–¼-19.9%7,420,4371.2%UtilitiesTEAMAtlassian$595,747,918$595,747,918 â–²New Holding7,658,4131.1%TechnologyNVDANVIDIA$590,215,822$589,618,753 â–²98,752.3%2,949,7521.1%TechnologyABEVAmbev$581,127,327$6,170,543 â–¼-1.1%185,072,3971.1%Consumer StaplesBPBP$522,413,270$320,572,284 â–²158.8%14,138,3691.0%EnergyUNILEVER PLC$521,467,466$43,737,840 â–¼-7.7%8,673,7771.0%SPON ADR NEWHSYHershey$485,436,282$485,436,282 â–²New Holding2,766,7860.9%Consumer StaplesABBVAbbVie$483,559,978$483,559,978 â–²New Holding1,921,6140.9%HealthcareDELLDell Technologies$478,933,543$478,933,543 â–²New Holding1,110,0300.9%TechnologyTSMTaiwan Semiconductor Manufacturing$414,010,231$329,567,732 â–²390.3%866,9100.8%TechnologyCVECenovus Energy$411,552,352$252,548,690 â–¼-38.0%16,592,4950.8%EnergyDVNDevon Energy$402,558,480$265,601,327 â–¼-39.8%9,742,4440.7%EnergyITUBItau Unibanco$393,276,593$273,773,051 â–¼-41.0%48,136,6680.7%FinanceAAPLApple$372,229,186$372,229,186 â–²New Holding1,286,3880.7%TechnologyCMSCMS Energy$363,387,746$25,825,513 â–²7.7%4,750,1610.7%UtilitiesNVSNovartis$337,128,503$46,411,665 â–¼-12.1%2,151,1310.6%HealthcareMETAMeta Platforms$333,128,261$333,128,261 â–²New Holding591,3970.6%Communication ServicesMSFTMicrosoft$316,525,514$316,525,514 â–²New Holding848,5480.6%TechnologyISRGIntuitive Surgical$310,368,786$310,368,786 â–²New Holding780,4280.6%HealthcareINFYInfosys$283,226,224$283,226,224 â–²New Holding26,999,6400.5%TechnologyCINFCincinnati Financial$216,679,259$64,425,874 â–¼-22.9%1,170,3380.4%FinanceEMBRAER S.A.$203,409,967$184,101,918 â–¼-47.5%3,188,2440.4%SPONSORED ADSATOAtmos Energy$202,443,484$49,602,733 â–²32.5%1,175,1360.4%UtilitiesSTTState Street$187,588,074$187,588,074 â–²New Holding1,106,0460.3%FinanceRNRRenaissanceRe$185,350,721$26,152,892 â–²16.4%584,8710.3%FinanceBACBank of America$180,431,514$180,431,514 â–²New Holding3,166,5640.3%FinanceCNPCenterPoint Energy$176,573,746$32,246,103 â–¼-15.4%4,009,3820.3%UtilitiesACGLArch Capital Group$166,676,867$6,913,584 â–²4.3%1,717,2560.3%FinanceMCDMcDonald's$162,563,590$162,563,590 â–²New Holding601,3830.3%Consumer DiscretionaryNTESNetEase$157,160,250$157,160,250 â–²New Holding1,226,4730.3%Communication ServicesAVGOBroadcom$140,849,881$140,849,881 â–²New Holding372,8650.3%TechnologyAMZNAmazon.com$136,800,906$136,459,127 â–²39,926.1%573,9740.3%Consumer DiscretionarySUSuncor Energy$123,327,657$802,694,016 â–¼-86.7%2,293,2040.2%EnergyFANGDiamondback Energy$103,192,084$103,192,084 â–²New Holding587,0360.2%EnergyBUDAnheuser-Busch InBev SA/NV$75,671,518$75,111,854 â–²13,420.9%918,3380.1%Consumer StaplesORIOld Republic International$72,049,828$72,489,272 â–¼-50.2%1,760,7320.1%FinanceJDJD.com$58,706,506$58,706,506 â–²New Holding2,304,0230.1%Consumer DiscretionaryPEPPepsiCo$29,546,551$114,164,552 â–¼-79.4%218,2020.1%Consumer StaplesBAPCredicorp$28,435,8340.0%72,9910.1%FinanceEENI$27,689,004$13,596,048 â–²96.5%590,8820.1%EnergyGOOGAlphabet$22,571,437$22,321,986 â–²8,948.4%63,8820.0%Communication ServicesTOTALENERGIES SE$20,512,763$1,639,031 â–²8.7%263,8950.0%ACTSPYSPDR S&P 500 ETF Trust$11,037,628$4,027,535 â–²57.5%14,7770.0%ETFCNQCanadian Natural Resources$10,868,440$683,305,260 â–¼-98.4%274,8600.0%EnergyIBMInternational Business Machines$8,646,937$8,646,937 â–²New Holding30,7490.0%TechnologyAZNCFAstraZeneca$8,541,695$8,435 â–²0.1%45,5690.0%HealthcareNGGNational Grid Transco$8,432,914$7,942,793 â–²1,620.6%101,7550.0%UtilitiesBBVABanco Bilbao Viscaya Argentaria$8,285,036$8,285,036 â–²New Holding330,6080.0%FinanceSAPSAP$7,007,009$7,007,009 â–²New Holding45,4680.0%TechnologyVLOValero Energy$6,924,319$1,907,723 â–¼-21.6%26,5870.0%EnergyMRKMerck & Co., Inc.$6,822,322$9,766 â–²0.1%53,0920.0%HealthcareJNJJohnson & Johnson$6,389,393$1,851,987,072 â–¼-99.7%25,1580.0%HealthcareBMYBristol Myers Squibb$5,546,732$2,875,411 â–²107.6%96,2640.0%HealthcareAIGAmerican International Group$5,471,194$783,613,548 â–¼-99.3%73,4090.0%FinancePPLPPL$5,328,481$7,247,364 â–¼-57.6%146,5880.0%UtilitiesSOSouthern$5,146,997$7,178 â–²0.1%53,7770.0%UtilitiesGLDSPDR Gold Shares$5,019,546$4,001,712 â–²393.2%13,6260.0%ETFFDSFactSet Research Systems$4,899,784$4,899,784 â–²New Holding21,2960.0%FinancePGProcter & Gamble$4,278,491$9,871,016 â–¼-69.8%29,1770.0%Consumer StaplesSNYSanofi$4,165,322$2,860,993 â–¼-40.7%97,6400.0%HealthcareHSBCHSBC$3,587,000$3,587,000 â–²New Holding37,7170.0%FinanceSANBanco Santander$3,578,011$3,578,011 â–²New Holding259,2730.0%FinanceOMCOmnicom Group$3,331,463$3,331,463 â–²New Holding45,7430.0%Communication ServicesPFEPfizer$3,168,134$844,606 â–²36.4%131,5670.0%HealthcareACWIiShares MSCI ACWI ETF$2,114,487$2,020,614 â–¼-48.9%13,4700.0%ETFLYGLloyds Banking Group$1,988,781$1,988,781 â–²New Holding341,1260.0%FinanceKRKroger$1,901,088$705,393,719 â–¼-99.7%34,2350.0%Consumer StaplesWDAYWorkday$1,865,985$1,865,985 â–²New Holding15,2420.0%TechnologyASMLASML$1,085,017$1,085,017 â–²New Holding5400.0%TechnologyIWBiShares Russell 1000 ETF$1,016,428$561,678 â–²123.5%2,4810.0%ETFAPPLOVIN CORP$954,098$7,728 â–¼-0.8%1,8520.0%COM CL ARYRoyal Bank Of Canada$633,1210.0%3,0590.0%FinanceWALMART INC$610,8820.0%5,3940.0%COMSHELShell$465,3420.0%6,0010.0%EnergyEBRCentrais El�tricas Brasileiras$321,056$25,524 â–²8.6%30,4030.0%UtilitiesGSThe Goldman Sachs Group$301,1740.0%2980.0%FinanceADSKAutodesk$229,464$229,464 â–²New Holding1,1800.0%TechnologyShowing largest 100 holdings. 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