GQG Partners LLC

GQG Partners LLC reported 106 holdings worth US$53.8B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 12, 2026

GQG Partners LLC reported 106 holdings worth US$53.8B as of Jun 30, 2026. Largest: Philip Morris International Inc, Petroleo Brasileiro Sa and Enbridge Inc. Filed Aug 12, 2026 (Form 13F).

Holdings
106
Value as reported
US$53.8B

The filing in full

CompanySharesValue as reported% of portfolio
Philip Morris International Inc45.4MUS$8.22B15.3%
Petroleo Brasileiro Sa193MUS$3.12B5.8%
Enbridge Inc.49.1MUS$2.66B4.9%
Exxon Mobil Corporation16.9MUS$2.31B4.3%
Altria Group, Inc.25.1MUS$1.81B3.4%
The Cigna Group5.91MUS$1.63B3.0%
Progressive Corporation (the)7.04MUS$1.54B2.9%
Verizon Communications Inc.35.9MUS$1.52B2.8%
British American Tobacco P.l.c.24.6MUS$1.52B2.8%
Coca-cola Company (the)18.4MUS$1.49B2.8%
American Electric Power Company, Inc.10.3MUS$1.4B2.6%
Allstate Corporation (the)5.24MUS$1.25B2.3%
At&t Inc.59.1MUS$1.22B2.3%
American Water Works Company, Inc.8.9MUS$1.17B2.2%
Tc Energy Corporation16.7MUS$1.11B2.1%
Exelon Corporation19.8MUS$923M1.7%
Icici Bank Limited30.9MUS$897M1.7%
Xcel Energy Inc.11.1MUS$892M1.7%
Duke Energy Corporation (holding Company)6.5MUS$823M1.5%
Cvs Health Corporation7.96MUS$823M1.5%
The Travelers Companies, Inc.2.39MUS$789M1.5%
Chevron Corporation4.32MUS$716M1.3%
Nextera Energy, Inc.7.42MUS$651M1.2%
Atlassian Corporation7.66MUS$596M1.1%
Nvidia Corporation2.95MUS$590M1.1%
Ambev Sa185MUS$581M1.1%
Bp Plc14.1MUS$522M0.97%
Unilever Plc8.67MUS$521M0.97%
The Hershey Company2.77MUS$485M0.90%
Abbvie Inc.1.92MUS$484M0.90%
Dell Technologies Inc.1.11MUS$479M0.89%
Taiwan Semiconductor Manufacturing Co., Ltd.867KUS$414M0.77%
Cenovus Energy Inc.16.6MUS$412M0.77%
Devon Energy Corporation9.74MUS$403M0.75%
Itau Unibanco Holding S.a.48.1MUS$393M0.73%
Apple Inc1.29MUS$372M0.69%
Cms Energy Corporation4.75MUS$363M0.68%
Novartis Ag2.15MUS$337M0.63%
Meta Platforms, Inc.591KUS$333M0.62%
Microsoft Corp.849KUS$317M0.59%
Intuitive Surgical, Inc.780KUS$310M0.58%
Infosys Limited27MUS$283M0.53%
Cincinnati Financial Corporation1.17MUS$217M0.40%
Embraer S.a.3.19MUS$203M0.38%
Atmos Energy Corporation1.18MUS$202M0.38%
State Street Corporation1.11MUS$188M0.35%
Renaissancere Holdings Ltd.585KUS$185M0.34%
Bank Of America Corporation3.17MUS$180M0.34%
Centerpoint Energy, Inc (holding Co)4.01MUS$177M0.33%
Arch Capital Group Ltd.1.72MUS$167M0.31%
Mcdonald's Corporation601KUS$163M0.30%
Broadcom Inc.373KUS$141M0.26%
Amazon.com, Inc.574KUS$137M0.25%
Suncor Energy Inc.2.29MUS$123M0.23%
Diamondback Energy, Inc.587KUS$103M0.19%
Anheuser-busch Inbev Sa/nv918KUS$75.7M0.14%
Old Republic International Corporation1.76MUS$72M0.13%
Pepsico, Inc.218KUS$29.5M0.05%
Credicorp Ltd.72,991US$28.4M0.05%
Eni S.p.a.591KUS$27.7M0.05%
Alphabet Inc (google) Class C63,160US$22.6M0.04%
Canadian Natural Resources Limited275KUS$10.9M0.02%
International Business Machines Corporation30,749US$8.65M0.02%
National Grid Plc102KUS$8.43M0.02%
Banco Bilbao Vizcaya Argentaria, S.a.331KUS$8.29M0.02%
Sap Se45,468US$7.01M0.01%
Valero Energy Corporation26,587US$6.92M0.01%
Merck & Company, Inc.53,092US$6.82M0.01%
Johnson & Johnson25,158US$6.39M0.01%
Bristol-myers Squibb Company96,264US$5.55M0.01%
American International Group, Inc. New73,409US$5.47M0.01%
Ppl Corporation147KUS$5.33M<0.01%
Southern Company (the)53,777US$5.15M<0.01%
Factset Research Systems Inc.21,296US$4.9M<0.01%
Procter & Gamble Company (the)29,177US$4.28M<0.01%
Sanofi Sa97,640US$4.17M<0.01%
Hsbc Holdings Plc37,717US$3.59M<0.01%
Banco Santander, S.a.259KUS$3.58M<0.01%
Omnicom Group Inc.45,743US$3.33M<0.01%
Pfizer, Inc.132KUS$3.17M<0.01%
Lloyds Banking Group Plc341KUS$1.99M<0.01%
Kroger Company (the)34,235US$1.9M<0.01%
Workday, Inc.15,242US$1.87M<0.01%
Asml Holding Nv540US$1.09M<0.01%
Applovin Corporation1,852US$954K<0.01%
Royal Bank Of Canada3,059US$633K<0.01%
Walmart Inc.5,394US$611K<0.01%
Shell Plc6,001US$465K<0.01%
Axia Energia Sa30,403US$321K<0.01%
Goldman Sachs Group, Inc. (the)298US$301K<0.01%
Autodesk, Inc.1,180US$229K<0.01%
Visa Inc.639US$219K<0.01%
Grab Holdings Limited12,945US$48,803<0.01%
Vale S.a.0US$00.00%
Berkshire Hathaway Inc.0US$00.00%
Cme Group Inc.0US$00.00%
Franco-nevada Corporation0US$00.00%
Grupo Aeroportuario Del Sureste Sab De Cv Class B0US$00.00%
Hdfc Bank Limited0US$00.00%
Occidental Petroleum Corporation0US$00.00%

Source

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