GQG Partners LLC
CIK
0001697233
City
FT. LAUDERDALE
State / Country
FL
Top Portfolio Positions
73 positions ·
$54,510,452,389 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| PM |
Philip Morris International Inc.
Consumer Defensive
|
55,096,316 | $8,837,449,086 | 16.21% |
| CB |
Chubb Ltd
Financial Services
|
12,481,176 | $3,895,624,653 | 7.15% |
| ENB |
Enbridge Inc
Energy
|
80,353,458 | $3,843,305,895 | 7.05% |
| PGR |
Progressive Corp/Oh/
Financial Services
|
10,432,549 | $2,375,700,058 | 4.36% |
| IBN |
Icici Bank Ltd
Financial Services
|
74,633,839 | $2,224,088,402 | 4.08% |
| T |
At&T Inc.
Communication Services
|
86,007,645 | $2,136,429,901 | 3.92% |
| AEP |
American Electric Power Co Inc
Utilities
|
16,902,872 | $1,949,070,170 | 3.58% |
| HDB |
Hdfc Bank Ltd
Financial Services
|
52,962,709 | $1,935,257,386 | 3.55% |
| KO |
Coca Cola Co
Consumer Defensive
|
26,250,313 | $1,835,159,381 | 3.37% |
| VZ |
Verizon Communications Inc
Communication Services
|
43,866,695 | $1,786,690,487 | 3.28% |
Portfolio Trend
Holdings in AWK
Export CSVShares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $847,357,510 | 6,493,161 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $550,284,602 | 3,953,478 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $204,925,723 | 1,473,120 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,801,409 | 46,105 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,531,504 | 20,335 | Shares | Sole | 2025-02-11 | |
| No quarters match your search. | ||||||