GQG Partners LLC
13F Reported Value
ⓘ$53.8B
Holdings
102
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GQG Partners LLC disclosed 102 positions worth $53.8B in its Form 13F-HR for Q2 2026, led by $PM (Philip Morris International Inc.) at 15.3% of the equity portfolio, followed by $CB and $PBR. During the quarter the fund opened 29 new positions and exited 8 — including a new stake in $TRV and a full exit from $OXY. The portfolio is most concentrated in Consumer Staples (26.4% of disclosed assets). All figures are sourced directly from GQG Partners LLC’s Form 13F-HR filing with the SEC under CIK 1697233.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 75.9#92
Quality
$8.2B45,436,985 sh - —
Quality
$4.3B12,473,178 sh - 54.3#1,338
Quality
$3.1B193,198,230 sh - 66.7
Quality
$2.7B49,084,876 sh - 57.9
Quality
$2.3B16,877,523 sh - 67.4
Quality
$1.8B25,111,622 sh - 66.2
Quality
$1.6B5,908,707 sh - 80.1
Quality
$1.5B7,043,101 sh - 65.8
Quality
$1.5B35,877,241 sh - —
Quality
$1.5B24,566,708 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Philip Morris International Inc.$PM | 75.9#92 | $8.2B | 45,436,985 |
 Chubb Ltd$CB | — | $4.3B | 12,473,178 |
 PETROBRAS - PETROLEO BRASILEIRO SA$PBR | 54.3#1,338 | $3.1B | 193,198,230 |
 ENBRIDGE INC$ENB | 66.7 | $2.7B | 49,084,876 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $2.3B | 16,877,523 |
 ALTRIA GROUP, INC.$MO | 67.4 | $1.8B | 25,111,622 |
 Cigna Group$CI | 66.2 | $1.6B | 5,908,707 |
 PROGRESSIVE CORP/OH/$PGR | 80.1 | $1.5B | 7,043,101 |
 VERIZON COMMUNICATIONS INC$VZ | 65.8 | $1.5B | 35,877,241 |
 British American Tobacco p.l.c.$BTI | — | $1.5B | 24,566,708 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GQG Partners LLC's 102 positions.
Showing top 10 of 102 holdings.
Sector Allocation
Consumer Staples
$14.2B
Energy
$11.8B
Financials
$10.2B
Utilities
$6.4B
Technology
$3.7B
Healthcare
$3.6B
Communication Services
$2.7B
Materials
$521.5M
Full Holdings — GQG Partners LLC (Q2 2026)
All 102 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PM | Philip Morris International Inc. | $8.2B | 15.3% | -9% | 75.9 |
| 2 | $CB | Chubb Ltd | $4.3B | 7.9% | +0% | — |
| 3 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $3.1B | 5.8% | +11% | 54.3 |
| 4 | $ENB | ENBRIDGE INC | $2.7B | 5.0% | -36% | 66.7 |
| 5 | $XOM.R34088 | EXXON MOBIL CORP | $2.3B | 4.3% | +153% | 57.9 |
| 6 | $MO | ALTRIA GROUP, INC. | $1.8B | 3.4% | +5% | 67.4 |
| 7 | $CI | Cigna Group | $1.6B | 3.0% | -2% | 66.2 |
| 8 | $PGR | PROGRESSIVE CORP/OH/ | $1.5B | 2.9% | -23% | 80.1 |
| 9 | $VZ | VERIZON COMMUNICATIONS INC | $1.5B | 2.8% | -22% | 65.8 |
| 10 | $BTI | British American Tobacco p.l.c. | $1.5B | 2.8% | -11% | — |
| 11 |  $KO | COCA COLA CO | $1.5B | 2.8% | -13% | 69.5 |
| 12 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.4B | 2.6% | -32% | 66.8 |
| 13 |  $ALL | ALLSTATE CORP | $1.2B | 2.3% | -9% | 78.5 |
| 14 |  $T | AT&T INC. | $1.2B | 2.3% | -27% | 65.7 |
| 15 |  $AWK | American Water Works Company, Inc. | $1.2B | 2.2% | +38% | 58.1 |
| 16 |  $TRP | TC ENERGY CORP | $1.1B | 2.1% | -1% | — |
| 17 |  $EXC | EXELON CORP | $922.9M | 1.7% | -11% | 59.6 |
| 18 |  $IBN | ICICI BANK LTD | $897.0M | 1.7% | -60% | — |
| 19 |  $XEL | XCEL ENERGY INC | $891.7M | 1.7% | -1% | 56.4 |
| 20 |  $DUK | Duke Energy CORP | $823.2M | 1.5% | -17% | 56.4 |
| 21 |  $CVS | CVS HEALTH Corp | $823.0M | 1.5% | NEW | 59.4 |
| 22 |  $TRV | TRAVELERS COMPANIES, INC. | $789.0M | 1.5% | NEW | 75.9 |
| 23 |  $CVX | CHEVRON CORP | $716.4M | 1.3% | -58% | 62.8 |
| 24 |  $NEE | NEXTERA ENERGY INC | $651.3M | 1.2% | -20% | 64.6 |
| 25 |  $TEAM | Atlassian Corp | $595.7M | 1.1% | NEW | 65.8 |
| 26 |  $NVDA | NVIDIA CORP | $590.2M | 1.1% | NEW | 85.9 |
| 27 |  $ABEV | AMBEV S.A. | $581.1M | 1.1% | -1% | — |
| 28 |  $BP | BP PLC | $522.4M | 1.0% | +159% | — |
| 29 |  $UL | UNILEVER PLC | $521.5M | 1.0% | -8% | — |
| 30 |  $HSY | HERSHEY CO | $485.4M | 0.9% | NEW | 65.7 |
| 31 |  $ABBV | AbbVie Inc. | $483.6M | 0.9% | NEW | 72.6 |
| 32 |  $DELL | Dell Technologies Inc. | $478.9M | 0.9% | NEW | 71.2 |
| 33 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $414.0M | 0.8% | +390% | — |
| 34 |  $CVE | CENOVUS ENERGY INC. | $411.6M | 0.8% | -38% | 51.9 |
| 35 |  $DVN | DEVON ENERGY CORP/DE | $402.6M | 0.8% | -40% | 74.8 |
| 36 |  $ITUB | Itau Unibanco Holding S.A. | $393.3M | 0.7% | -41% | — |
| 37 |  $AAPL | Apple Inc. | $372.2M | 0.7% | NEW | 76.4 |
| 38 |  $CMS | CMS ENERGY CORP | $363.4M | 0.7% | +8% | 57.3 |
| 39 |  $NVS | NOVARTIS AG | $337.1M | 0.6% | -12% | — |
| 40 |  $META | Meta Platforms, Inc. | $333.1M | 0.6% | NEW | 79.6 |
| 41 |  $MSFT | MICROSOFT CORP | $316.5M | 0.6% | NEW | 79.8 |
| 42 |  $ISRG | INTUITIVE SURGICAL INC | $310.4M | 0.6% | NEW | 79.9 |
| 43 |  $INFY | Infosys Ltd | $283.2M | 0.5% | NEW | — |
| 44 |  $CINF | CINCINNATI FINANCIAL CORP | $216.7M | 0.4% | -23% | 84.3 |
| 45 |  $EMBJ | EMBRAER S.A. | $203.4M | 0.4% | -48% | — |
| 46 |  $ATO | ATMOS ENERGY CORP | $202.4M | 0.4% | +32% | 57.6 |
| 47 |  $STT | STATE STREET CORP | $187.6M | 0.3% | NEW | 71.5 |
| 48 |  $RNR | RENAISSANCERE HOLDINGS LTD | $185.4M | 0.3% | +16% | — |
| 49 |  $BAC | BANK OF AMERICA CORP /DE/ | $180.4M | 0.3% | NEW | 67.6 |
| 50 |  $CNP | CENTERPOINT ENERGY INC | $176.6M | 0.3% | -15% | 53.2 |
| 51 |  $ACGL | ARCH CAPITAL GROUP LTD. | $166.7M | 0.3% | +4% | — |
| 52 |  $MCD | MCDONALDS CORP | $162.6M | 0.3% | NEW | 69 |
| 53 |  $NTES | NetEase, Inc. | $157.2M | 0.3% | NEW | — |
| 54 |  $AVGO | Broadcom Inc. | $140.8M | 0.3% | NEW | 84.5 |
| 55 |  $AMZN | AMAZON COM INC | $136.8M | 0.3% | NEW | 68.7 |
| 56 |  $SU | SUNCOR ENERGY INC | $123.3M | 0.2% | -87% | — |
| 57 |  $FANG | Diamondback Energy, Inc. | $103.2M | 0.2% | NEW | 76.1 |
| 58 |  $BUD | Anheuser-Busch InBev SA/NV | $75.7M | 0.1% | NEW | — |
| 59 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $72.0M | 0.1% | -50% | 71.1 |
| 60 |  $JD | JD.com, Inc. | $58.7M | 0.1% | NEW | — |
| 61 |  $PEP | PEPSICO INC | $29.5M | 0.1% | -79% | 63.4 |
| 62 |  $BAP | CREDICORP LTD | $28.4M | 0.1% | +0% | — |
| 63 |  $E | ENI SPA | $27.7M | 0.1% | +96% | — |
| 64 |  $GOOGL | Alphabet Inc. | $22.6M | 0.0% | +8948% | 78.2 |
| 65 |  $TTE | TotalEnergies SE | $20.5M | 0.0% | +9% | 50.6 |
| 66 |  $SPY | SPDR S&P 500 ETF TRUST | $11.0M | 0.0% | +57% | — |
| 67 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $10.9M | 0.0% | -98% | — |
| 68 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.6M | 0.0% | NEW | 70 |
| 69 |  $AZN | ASTRAZENECA PLC | $8.5M | 0.0% | +0% | — |
| 70 |  $NGG | NATIONAL GRID PLC | $8.4M | 0.0% | +1621% | — |
| 71 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $8.3M | 0.0% | NEW | — |
| 72 |  $SAP | SAP SE | $7.0M | 0.0% | NEW | — |
| 73 |  $VLO | VALERO ENERGY CORP/TX | $6.9M | 0.0% | -22% | 57.8 |
| 74 |  $MRK | Merck & Co., Inc. | $6.8M | 0.0% | +0% | 59.9 |
| 75 |  $JNJ | JOHNSON & JOHNSON | $6.4M | 0.0% | -100% | 69 |
| 76 |  $BMY | BRISTOL MYERS SQUIBB CO | $5.5M | 0.0% | +108% | 70.4 |
| 77 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $5.5M | 0.0% | -99% | 54.9 |
| 78 |  $PPL | PPL Corp | $5.3M | 0.0% | -58% | 55.7 |
| 79 |  $SO | SOUTHERN CO | $5.1M | 0.0% | +0% | 62 |
| 80 |  $GLD | SPDR GOLD TRUST | $5.0M | 0.0% | +393% | — |
| 81 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $4.9M | 0.0% | NEW | 66.4 |
| 82 |  $PG | PROCTER & GAMBLE Co | $4.3M | 0.0% | -70% | 64.6 |
| 83 |  $SNY | Sanofi | $4.2M | 0.0% | -41% | — |
| 84 |  $HSBC | HSBC HOLDINGS PLC | $3.6M | 0.0% | NEW | — |
| 85 |  $SAN | Banco Santander, S.A. | $3.6M | 0.0% | NEW | — |
| 86 |  $OMC | OMNICOM GROUP INC. | $3.3M | 0.0% | NEW | 59.1 |
| 87 |  $PFE | PFIZER INC | $3.2M | 0.0% | +36% | 62 |
| 88 | — | ISHARES TR - MSCI ACWI ETF | $2.1M | 0.0% | -49% | — |
| 89 |  $LYG | Lloyds Banking Group plc | $2.0M | 0.0% | NEW | — |
| 90 |  $KR | KROGER CO | $1.9M | 0.0% | -100% | 52.6 |
| 91 |  $WDAY | Workday, Inc. | $1.9M | 0.0% | NEW | 75.5 |
| 92 |  $ASML | ASML HOLDING NV | $1.1M | 0.0% | NEW | — |
| 93 | — | ISHARES TR - RUS 1000 ETF | $1.0M | 0.0% | +124% | — |
| 94 |  $APP | AppLovin Corp | $954,098 | 0.0% | -1% | 84.4 |
| 95 |  $RY | ROYAL BANK OF CANADA | $633,121 | 0.0% | +0% | 74.8 |
| 96 |  $WMT | Walmart Inc. | $610,882 | 0.0% | +0% | 60.2 |
| 97 |  $SHEL | Shell plc | $465,342 | 0.0% | +0% | — |
| 98 |  $AXIA | AXIA Energia S.A. | $321,056 | 0.0% | +9% | — |
| 99 |  $GS | GOLDMAN SACHS GROUP INC | $301,174 | 0.0% | +0% | 73.5 |
| 100 |  $ADSK | Autodesk, Inc. | $229,464 | 0.0% | NEW | 78.6 |
| 101 |  $V | VISA INC. | $219,154 | 0.0% | -48% | 82.9 |
| 102 |  $GRAB | Grab Holdings Ltd | $48,803 | 0.0% | NEW | — |
New Positions (29)
$TRV TRAVELERS COMPANIES, INC.$789.0M$TEAM Atlassian Corp$595.7M$HSY HERSHEY CO$485.4M$ABBV AbbVie Inc.$483.6M$DELL Dell Technologies Inc.$478.9M$AAPL Apple Inc.$372.2M$META Meta Platforms, Inc.$333.1M$MSFT MICROSOFT CORP$316.5M$ISRG INTUITIVE SURGICAL INC$310.4M$INFY Infosys Ltd$283.2M$STT STATE STREET CORP$187.6M$BAC BANK OF AMERICA CORP /DE/$180.4M$MCD MCDONALDS CORP$162.6M$NTES NetEase, Inc.$157.2M$AVGO Broadcom Inc.$140.8M
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