Gqg Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Gqg Partners Llc disclosed 99 stock positions valued at approximately $53.76B as of quarter-end June 30, 2026. The largest holdings include PHILIP MORRIS INTL INC, CHUBB LIMITED, and PETROLEO BRASILEIRO S A.
- Report Period
- June 30, 2026
- No. of Stocks
- 99
- Portfolio Value
- $53.76B
Holdings by Sector
Gqg Partners Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 15.29% | 45,436,985 | -4,668,915 | -9.32% | $8,220,008,114 |
| CHUBB LIMITED | CB | Financial Services | 7.91% | 12,473,178 | +54,382 | +0.44% | $4,250,112,612 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 5.81% | 193,198,230 | +19,758,125 | +11.39% | $3,122,083,433 |
| ENBRIDGE INC | ENB | Energy | 4.95% | 49,084,876 | -27,341,904 | -35.78% | $2,660,876,370 |
| EXXON MOBIL CORP | XOM | Energy | 4.29% | 16,877,523 | +10,214,420 | +153.30% | $2,307,497,463 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 3.36% | 25,111,622 | +1,274,783 | +5.35% | $1,806,782,270 |
| THE CIGNA GROUP | CI | Healthcare | 3.03% | 5,908,707 | -93,741 | -1.56% | $1,628,918,123 |
| PROGRESSIVE CORP | PGR | Financial Services | 2.86% | 7,043,101 | -2,095,839 | -22.93% | $1,538,570,007 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 2.83% | 35,877,241 | -9,837,354 | -21.52% | $1,519,042,936 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 2.82% | 24,566,708 | -3,116,626 | -11.26% | $1,517,240,175 |
| COCA COLA CO | KO | Consumer Defensive | 2.78% | 18,389,277 | -2,729,890 | -12.93% | $1,494,497,939 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 2.61% | 10,263,074 | -4,762,810 | -31.70% | $1,404,093,904 |
| ALLSTATE CORP | ALL | Financial Services | 2.32% | 5,235,375 | -526,228 | -9.13% | $1,245,710,165 |
| AT&T INC | T | Communication Services | 2.28% | 59,099,713 | -22,253,371 | -27.35% | $1,223,364,203 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 2.18% | 8,903,133 | +2,472,077 | +38.44% | $1,171,476,990 |
| TC ENERGY CORP | TRP | Energy | 2.06% | 16,736,302 | -210,268 | -1.24% | $1,107,935,862 |
| EXELON CORP | EXC | Utilities | 1.72% | 19,796,580 | -2,481,621 | -11.14% | $922,917,399 |
| ICICI BANK LIMITED | IBN | Financial Services | 1.67% | 30,898,356 | -46,468,196 | -60.06% | $896,979,414 |
| XCEL ENERGY INC | XEL | Utilities | 1.66% | 11,104,441 | -88,721 | -0.79% | $891,688,246 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.53% | 6,503,039 | -1,299,424 | -16.65% | $823,157,324 |
| CVS HEALTH CORP | CVS | Healthcare | 1.53% | 7,955,411 | +7,923,888 | +25136.85% | $822,989,370 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 1.47% | 2,390,090 | +2,390,090 | +100.00% | $789,023,639 |
| CHEVRON CORPORATION | CVX | Energy | 1.33% | 4,321,814 | -5,944,373 | -57.90% | $716,387,313 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.21% | 7,420,437 | -1,838,290 | -19.85% | $651,293,395 |
| ATLASSIAN CORPORATION | TEAM | Technology | 1.11% | 7,658,413 | +7,658,413 | +100.00% | $595,747,918 |
| NVIDIA CORPORATION | NVDA | Technology | 1.10% | 2,949,752 | +2,946,768 | +98752.28% | $590,215,822 |
| AMBEV SA | ABEV | Consumer Defensive | 1.08% | 185,072,397 | -1,965,141 | -1.05% | $581,127,327 |
| BP PLC | BP | Energy | 0.97% | 14,138,369 | +8,675,831 | +158.82% | $522,413,270 |
| UNILEVER PLC | UNLYF | Other | 0.97% | 8,673,777 | -727,509 | -7.74% | $521,467,466 |
| HERSHEY CO | HSY | Consumer Defensive | 0.90% | 2,766,786 | +2,766,786 | +100.00% | $485,436,282 |
Showing 30 of 99 holdings in the latest reporting period.