GQG Partners LLC
Top Portfolio Positions
77 positions ·
$63,104,637,407 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PM |
Philip Morris International Inc.
Consumer Defensive
|
50,105,900 | $8,284,509,506 | 13.13% | |
| ENB |
Enbridge Inc
Energy
|
76,426,780 | $4,137,745,868 | 6.56% | |
| CB |
Chubb Ltd
Financial Services
|
12,418,796 | $4,047,658,180 | 6.41% | |
| PBR |
Petrobras - Petroleo Brasileiro SA
Energy
|
173,440,105 | $3,598,882,178 | 5.70% | |
| T |
At&T Inc.
Communication Services
|
81,353,084 | $2,358,425,905 | 3.74% | |
| VZ |
Verizon Communications Inc
Communication Services
|
45,714,595 | $2,294,872,669 | 3.64% | |
| CVX |
Chevron Corp
Energy
|
10,266,187 | $2,124,074,090 | 3.37% | |
| IBN |
Icici Bank Ltd
Financial Services
|
77,366,552 | $2,003,793,696 | 3.18% | |
| AEP |
American Electric Power Co Inc
Utilities
|
15,025,884 | $1,969,592,874 | 3.12% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
9,138,940 | $1,811,703,465 | 2.87% |
Portfolio Trend
25 quarters · across all stocks
Holdings in JNJ
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,788,638,123 | 7,317,289 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,604,331,448 | 7,752,266 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,119,487,898 | 6,037,579 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,536,226 | 49,337 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $270,485 | 1,631 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $236,453 | 1,635 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $243,517,838 | 1,502,640 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,165,666 | 55,868 | Shares | Sole | 2024-08-12 | |
| 2022-12-31 | $9,101,537 | 51,523 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $189,196,364 | 1,158,156 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,166,191,707 | 6,569,724 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,152,307,102 | 6,501,761 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $676,476,299 | 3,954,383 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $52,803,878 | 326,959 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,076,905 | 6,537 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $70,469,993 | 428,780 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $35,090,546 | 222,967 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,595,695 | 10,718 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,435,410 | 10,207 | Shares | Sole | 2020-08-19 | |
| No 13F history on record for this holder in this stock. | ||||||