Gqg Partners Llc Portfolio Stock Holdings
Gqg Partners Llc disclosed 81 stock positions valued at approximately $63.1 billion in its latest SEC 13F filing. The largest holdings include PHILIP MORRIS INTL INC, ENBRIDGE INC, and CHUBB LTD SWITZ. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 81
- Portfolio Value
- $63.1B
Holdings by Sector
Gqg Partners Llc Portfolio Holdings in Q1 2026
77 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 13.13% | 50,105,900 | -4,990,416 | -9.06% | $8,284,512,197 |
| ENBRIDGE INC | ENB | Energy | 6.55% | 76,426,780 | -3,926,678 | -4.89% | $4,130,317,976 |
| CHUBB LTD SWITZ | CB | Financial Services | 6.42% | 12,418,796 | -62,380 | -0.50% | $4,047,660,035 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 5.70% | 173,440,105 | +37,436,893 | +27.53% | $3,598,882,238 |
| AT&T INC | T | Communication Services | 3.74% | 81,353,084 | -4,654,561 | -5.41% | $2,358,426,148 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 3.64% | 45,714,595 | +1,847,900 | +4.21% | $2,294,873,367 |
| CHEVRON CORPORATION | CVX | Energy | 3.37% | 10,266,187 | +8,861,845 | +631.03% | $2,124,078,498 |
| ICICI BANK LIMITED | IBN | Financial Services | 3.18% | 77,366,552 | +2,732,713 | +3.66% | $2,003,793,746 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 3.12% | 15,025,884 | -1,876,988 | -11.10% | $1,969,595,479 |
| PROGRESSIVE CORP | PGR | Financial Services | 2.87% | 9,138,940 | -1,293,609 | -12.40% | $1,811,707,478 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.83% | 7,317,289 | -434,977 | -5.61% | $1,788,642,935 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 2.57% | 27,683,334 | -379,413 | -1.35% | $1,618,644,764 |
| COCA COLA CO | KO | Consumer Defensive | 2.55% | 21,119,167 | -5,131,146 | -19.55% | $1,606,113,990 |
| THE CIGNA GROUP | CI | Healthcare | 2.54% | 6,002,448 | -1,760,847 | -22.68% | $1,601,158,761 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 2.49% | 23,836,839 | -1,221,598 | -4.87% | $1,572,994,195 |
| ALLSTATE CORP | ALL | Financial Services | 1.89% | 5,761,603 | +273,043 | +4.97% | $1,194,615,277 |
| OCCIDENTAL PETE CORP | OXY | Energy | 1.89% | 18,311,639 | +18,311,639 | +100.00% | $1,190,257,845 |
| SUNCOR ENERGY INC NEW | SU | Energy | 1.80% | 17,218,819 | +17,218,819 | +100.00% | $1,135,259,064 |
| EXXON MOBIL CORP | XOM | Energy | 1.79% | 6,663,103 | -2,052,453 | -23.55% | $1,130,464,761 |
| EXELON CORP | EXC | Utilities | 1.73% | 22,278,201 | -2,701,373 | -10.81% | $1,092,078,338 |
| TC ENERGY CORP | TRP | Energy | 1.68% | 16,946,570 | +792,101 | +4.90% | $1,057,816,356 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.62% | 7,802,463 | -1,740,608 | -18.24% | $1,021,657,201 |
| KROGER CO | KR | Consumer Defensive | 1.46% | 12,737,042 | -661,030 | -4.93% | $921,653,793 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.44% | 1,896,646 | -101,147 | -5.06% | $908,882,953 |
| XCEL ENERGY INC | XEL | Utilities | 1.41% | 11,193,162 | -1,141,394 | -9.25% | $889,186,422 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 1.39% | 6,431,056 | -62,105 | -0.96% | $875,205,303 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.36% | 9,258,727 | -605,557 | -6.14% | $859,952,359 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 1.35% | 17,555,471 | +17,555,471 | +100.00% | $853,652,499 |
| HDFC BANK LTD | HDB | Financial Services | 1.34% | 34,095,946 | -18,866,763 | -35.62% | $848,307,136 |
| DEVON ENERGY CORP NEW | DVN | Energy | 1.29% | 16,170,345 | +16,170,345 | +100.00% | $813,692,707 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 1.26% | 10,587,437 | -4,905,505 | -31.66% | $796,706,245 |
| CME GROUP INC | CME | Financial Services | 1.23% | 2,625,795 | -1,582,664 | -37.61% | $775,534,502 |
| CENOVUS ENERGY INC | CVE | Energy | 1.12% | 26,774,463 | +26,774,463 | +100.00% | $708,332,323 |
| ITAU UNIBANCO HLDG S A | ITUB | Financial Services | 1.08% | 81,646,220 | -15,313,185 | -15.79% | $684,195,330 |
| AMBEV SA | ABEV | Consumer Defensive | 0.87% | 187,037,538 | +14,067,883 | +8.13% | $546,149,611 |
| NOVARTIS AG | NVS | Healthcare | 0.59% | 2,447,272 | -710,850 | -22.51% | $373,824,036 |
| EMBRAER S.A. | ERJ | Industrials | 0.57% | 6,073,854 | -1,930,681 | -24.12% | $360,422,496 |
| CMS ENERGY CORP | CMS | Utilities | 0.54% | 4,412,573 | -107,348 | -2.37% | $342,327,877 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.46% | 1,166,853 | -579,264 | -33.17% | $288,003,119 |
| VALE S A | VALE | Basic Materials | 0.42% | 16,574,442 | -48,558,130 | -74.55% | $263,699,372 |
| BP PLC | BP | Energy | 0.41% | 5,462,538 | +5,462,538 | +100.00% | $256,739,990 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.38% | 1,518,318 | -174,222 | -10.29% | $238,909,962 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.32% | 4,741,580 | -940,066 | -16.55% | $204,647,168 |
| PEPSICO INC | PEP | Consumer Defensive | 0.26% | 1,061,310 | +1,061,310 | +100.00% | $164,813,290 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.26% | 887,204 | +183,612 | +26.10% | $163,887,510 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.25% | 1,646,026 | -47,603 | -2.81% | $158,002,036 |
| OLD REP INTL CORP | ORI | Financial Services | 0.22% | 3,532,203 | +115,037 | +3.37% | $140,935,500 |
| GRUPO AEROPORTUARIO DEL SURE | ASR | Industrials | 0.20% | 366,108 | +333,323 | +1016.69% | $123,059,882 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.09% | 176,817 | -1,655,192 | -90.35% | $59,755,405 |
| CREDICORP LTD | BAP | Other | 0.04% | 72,991 | -876,193 | -92.31% | $24,757,087 |
| ENI SPA | E | Energy | 0.03% | 300,743 | +125,017 | +71.14% | $17,025,357 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.02% | 96,492 | -3,130,437 | -97.01% | $13,937,333 |
| PPL CORP | PPL | Utilities | 0.02% | 345,965 | -4,292,695 | -92.54% | $13,215,848 |
| VALERO ENERGY CORP | VLO | Energy | 0.01% | 33,912 | +26 | +0.08% | $8,378,977 |
| SANOFI SA | SNY | Healthcare | 0.01% | 164,705 | +43,759 | +36.18% | $7,935,731 |
| MERCK & CO INC | MRK | Healthcare | 0.01% | 53,016 | -493 | -0.92% | $6,377,294 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.01% | 9,385 | -40,673 | -81.25% | $6,105,380 |
| SOUTHERN CO | SO | Utilities | 0.01% | 53,702 | -161 | -0.30% | $5,183,318 |
| ISHARES TR | ACWI | Other | 0.01% | 26,342 | -28,447 | -51.92% | $3,645,136 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.00% | 46,361 | +46,361 | +100.00% | $2,811,794 |
| PFIZER INC | PFE | Healthcare | 0.00% | 96,492 | +10 | +0.01% | $2,709,495 |
| CVS HEALTH CORP | CVS | Healthcare | 0.00% | 31,523 | +5 | +0.02% | $2,263,982 |
| SPDR GOLD TR | GLD | Other | 0.00% | 2,763 | +2,763 | +100.00% | $1,188,891 |
| APPLOVIN CORP | APP | Technology | 0.00% | 1,867 | -307 | -14.12% | $743,077 |
| WALMART INC | WMT | Consumer Defensive | 0.00% | 5,394 | -698 | -11.46% | $670,320 |
| SHELL PLC | SHEL | Energy | 0.00% | 6,001 | -1,306 | -17.87% | $558,123 |
| NVIDIA CORPORATION | NVDA | Technology | 0.00% | 2,984 | -1,080 | -26.57% | $520,394 |
| NATIONAL GRID PLC | NGG | Utilities | 0.00% | 5,914 | - | - | $500,324 |
| ROYAL BK CDA | RY | Financial Services | 0.00% | 3,059 | - | - | $494,885 |
| ANHEUSER BUSCH INBEV SA NV | BUD | Consumer Defensive | 0.00% | 6,792 | -2,332,013 | -99.71% | $471,169 |
| ISHARES TR | IWB | Other | 0.00% | 1,110 | -16,716 | -93.77% | $395,913 |
| VISA INC | V | Financial Services | 0.00% | 1,236 | -7,071 | -85.12% | $373,629 |
| CENTRAIS ELET BRAS SA | EBR | Utilities | 0.00% | 27,986 | +7,112 | +34.07% | $315,682 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.00% | 1,434 | -1,835 | -56.13% | $298,765 |
| VANGUARD INDEX FDS | VV | Other | 0.00% | 846 | -651 | -43.49% | $252,978 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.00% | 298 | -23 | -7.17% | $251,926 |
| ALPHABET INC | GOOG | Communication Services | 0.00% | 706 | -573 | -44.80% | $202,532 |