Holders — by stockHoldings — by fund
GQG Partners LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001697233
$53.76B
disclosed book value
102
positions
15.3%
largest position share
Positions, as of 2026-06-30
top 100 of 102 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PMPHILIP MORRIS INTL INC | 45.4M | $8.22B | 15.3% |
| 2 | CHUBB LIMITED | 12.5M | $4.25B | 7.9% |
| 3 | PBRPETROLEO BRASILEIRO S A | 193.2M | $3.12B | 5.8% |
| 4 | ENBENBRIDGE INC | 49.1M | $2.66B | 4.9% |
| 5 | EXMOCEXXON MOBIL CORP | 16.9M | $2.31B | 4.3% |
| 6 | MOALTRIA GROUP INC | 25.1M | $1.81B | 3.4% |
| 7 | CITHE CIGNA GROUP | 5.9M | $1.63B | 3% |
| 8 | PGRPROGRESSIVE CORP | 7.0M | $1.54B | 2.9% |
| 9 | VZVERIZON COMMUNICATIONS INC | 35.9M | $1.52B | 2.8% |
| 10 | BTIBRITISH AMERN TOB PLC | 24.6M | $1.52B | 2.8% |
| 11 | KOCOCA COLA CO | 18.4M | $1.49B | 2.8% |
| 12 | AEPAMERICAN ELEC PWR CO INC | 10.3M | $1.40B | 2.6% |
| 13 | ALLALLSTATE CORP | 5.2M | $1.25B | 2.3% |
| 14 | TAT&T INC | 59.1M | $1.22B | 2.3% |
| 15 | AWKAMERICAN WTR WKS CO INC NEW | 8.9M | $1.17B | 2.2% |
| 16 | TRPTC ENERGY CORP | 16.7M | $1.11B | 2.1% |
| 17 | EXCEXELON CORP | 19.8M | $922.9M | 1.7% |
| 18 | IBNICICI BANK LIMITED | 30.9M | $897.0M | 1.7% |
| 19 | XELXCEL ENERGY INC | 11.1M | $891.7M | 1.7% |
| 20 | DUKDUKE ENERGY CORP NEW | 6.5M | $823.2M | 1.5% |
| 21 | CVSCVS HEALTH CORP | 8.0M | $823.0M | 1.5% |
| 22 | TRVTRAVELERS COMPANIES INC | 2.4M | $789.0M | 1.5% |
| 23 | CVXCHEVRON CORPORATION | 4.3M | $716.4M | 1.3% |
| 24 | NEENEXTERA ENERGY INC | 7.4M | $651.3M | 1.2% |
| 25 | TEAMATLASSIAN CORPORATION | 7.7M | $595.7M | 1.1% |
| 26 | NVDANVIDIA CORPORATION | 2.9M | $590.2M | 1.1% |
| 27 | ABEVAMBEV SA | 185.1M | $581.1M | 1.1% |
| 28 | BPBP PLC | 14.1M | $522.4M | 1% |
| 29 | ULUNILEVER PLC | 8.7M | $521.5M | 1% |
| 30 | HSYHERSHEY CO | 2.8M | $485.4M | 0.9% |
| 31 | ABBVABBVIE INC | 1.9M | $483.6M | 0.9% |
| 32 | DELLDELL TECHNOLOGIES INC | 1.1M | $478.9M | 0.9% |
| 33 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 866,910 | $414.0M | 0.8% |
| 34 | CVECENOVUS ENERGY INC | 16.6M | $411.6M | 0.8% |
| 35 | DVNDEVON ENERGY CORP NEW | 9.7M | $402.6M | 0.7% |
| 36 | ITUBITAU UNIBANCO HLDG S A | 48.1M | $393.3M | 0.7% |
| 37 | AAPLAPPLE INC | 1.3M | $372.2M | 0.7% |
| 38 | CMSCMS ENERGY CORP | 4.8M | $363.4M | 0.7% |
| 39 | NVSNOVARTIS AG | 2.2M | $337.1M | 0.6% |
| 40 | METAMETA PLATFORMS INC | 591,397 | $333.1M | 0.6% |
| 41 | MSFTMICROSOFT CORP | 848,548 | $316.5M | 0.6% |
| 42 | ISRGINTUITIVE SURGICAL INC | 780,428 | $310.4M | 0.6% |
| 43 | INFYINFOSYS LTD | 27.0M | $283.2M | 0.5% |
| 44 | CINFCINCINNATI FINL CORP | 1.2M | $216.7M | 0.4% |
| 45 | EMBJEMBRAER S.A. | 3.2M | $203.4M | 0.4% |
| 46 | ATOATMOS ENERGY CORP | 1.2M | $202.4M | 0.4% |
| 47 | STTSTATE STR CORP | 1.1M | $187.6M | 0.3% |
| 48 | RENAISSANCERE HLDGS LTD | 584,871 | $185.4M | 0.3% |
| 49 | BACBANK OF AMER CORP | 3.2M | $180.4M | 0.3% |
| 50 | CNPCENTERPOINT ENERGY INC | 4.0M | $176.6M | 0.3% |
| 51 | ARCH CAP GROUP LTD | 1.7M | $166.7M | 0.3% |
| 52 | MCDMCDONALDS CORP | 601,383 | $162.6M | 0.3% |
| 53 | NTESNETEASE COM INC | 1.2M | $157.2M | 0.3% |
| 54 | AVGOBROADCOM INC | 372,865 | $140.8M | 0.3% |
| 55 | AMZNAMAZON COM INC | 573,974 | $136.8M | 0.3% |
| 56 | SUSUNCOR ENERGY INC NEW | 2.3M | $123.3M | 0.2% |
| 57 | FANGDIAMONDBACK ENERGY INC | 587,036 | $103.2M | 0.2% |
| 58 | BUDANHEUSER BUSCH INBEV SA NV | 918,338 | $75.7M | 0.1% |
| 59 | ORIOLD REP INTL CORP | 1.8M | $72.0M | 0.1% |
| 60 | JDJD.COM INC | 2.3M | $58.7M | 0.1% |
| 61 | PEPPEPSICO INC | 218,202 | $29.5M | 0.1% |
| 62 | CREDICORP LTD | 72,991 | $28.4M | 0.1% |
| 63 | EENI SPA | 590,882 | $27.7M | 0.1% |
| 64 | GOOGALPHABET INC | 63,882 | $22.6M | 0% |
| 65 | TOTALENERGIES SE | 263,895 | $20.5M | 0% |
| 66 | SPYSTATE STR SPDR S&P 500 ETF T | 14,777 | $11.0M | 0% |
| 67 | CNQCANADIAN NAT RES LTD MED TER | 274,860 | $10.9M | 0% |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 30,749 | $8.6M | 0% |
| 69 | ASTRAZENECA PLC | 45,569 | $8.5M | 0% |
| 70 | NGGNATIONAL GRID PLC | 101,755 | $8.4M | 0% |
| 71 | BBVABANCO BILBAO VIZCAYA ARGENTA | 330,608 | $8.3M | 0% |
| 72 | SAPSAP SE | 45,468 | $7.0M | 0% |
| 73 | VLOVALERO ENERGY CORP | 26,587 | $6.9M | 0% |
| 74 | MRKMERCK & CO INC | 53,092 | $6.8M | 0% |
| 75 | JNJJOHNSON & JOHNSON | 25,158 | $6.4M | 0% |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 96,264 | $5.5M | 0% |
| 77 | AIGAMERICAN INTL GROUP INC | 73,409 | $5.5M | 0% |
| 78 | PPLPPL CORP | 146,588 | $5.3M | 0% |
| 79 | SOSOUTHERN CO | 53,777 | $5.1M | 0% |
| 80 | GLDSPDR GOLD TR | 13,626 | $5.0M | 0% |
| 81 | FDSFACTSET RESH SYS INC | 21,296 | $4.9M | 0% |
| 82 | PGPROCTER & GAMBLE CO | 29,177 | $4.3M | 0% |
| 83 | SNYSANOFI SA | 97,640 | $4.2M | 0% |
| 84 | HSBCHSBC HLDGS PLC | 37,717 | $3.6M | 0% |
| 85 | SANBANCO SANTANDER SA | 259,273 | $3.6M | 0% |
| 86 | OMCOMNICOM GROUP INC | 45,743 | $3.3M | 0% |
| 87 | PFEPFIZER INC | 131,567 | $3.2M | 0% |
| 88 | ACWIISHARES TR | 13,470 | $2.1M | 0% |
| 89 | LYGLLOYDS BANKING GROUP PLC | 341,126 | $2.0M | 0% |
| 90 | KRKROGER CO | 34,235 | $1.9M | 0% |
| 91 | WDAYWORKDAY INC | 15,242 | $1.9M | 0% |
| 92 | ASML HLDG NV | 540 | $1.1M | 0% |
| 93 | IWBISHARES TR | 2,481 | $1.0M | 0% |
| 94 | APPAPPLOVIN CORP | 1,852 | $954,098 | 0% |
| 95 | RYROYAL BK CDA | 3,059 | $633,121 | 0% |
| 96 | WMTWALMART INC | 5,394 | $610,882 | 0% |
| 97 | SHELSHELL PLC | 6,001 | $465,342 | 0% |
| 98 | AXIAYAXIA ENERGIA SA | 30,403 | $321,056 | 0% |
| 99 | GSGOLDMAN SACHS GROUP INC | 298 | $301,174 | 0% |
| 100 | ADSKAUTODESK INC | 1,180 | $229,464 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.