GQG Partners LLC
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 MO
Export CSVShares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,444,869,477 | 25,058,437 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,700,649,234 | 25,744,009 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,690,921,563 | 28,840,552 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,122,289,611 | 18,698,594 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,856,652 | 226,748 | Shares | Sole | 2025-02-11 | |
| 2023-03-31 | $4,279,325 | 95,906 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $556,545,396 | 12,175,572 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $956,405,788 | 18,304,417 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $435,010,865 | 9,179,381 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $870,478 | 19,123 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,170,448 | 24,548 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $87,028,992 | 1,701,114 | Shares | Sole | 2021-05-14 | |
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