GQG Partners LLC
Top Portfolio Positions
76 positions ·
$62,195,764,644 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| PM |
Philip Morris International Inc.
Consumer Defensive
|
50,105,900 | $8,284,509,506 | 13.32% |
| ENB |
Enbridge Inc
Energy
|
76,426,780 | $4,137,745,868 | 6.65% |
| CB |
Chubb Ltd
Financial Services
|
12,418,796 | $4,047,658,180 | 6.51% |
| PBR |
Petrobras - Petroleo Brasileiro Sa
Energy
|
173,440,105 | $3,598,882,178 | 5.79% |
| T |
At&T Inc.
Communication Services
|
81,353,084 | $2,358,425,905 | 3.79% |
| VZ |
Verizon Communications Inc
Communication Services
|
45,714,595 | $2,294,872,669 | 3.69% |
| CVX |
Chevron Corp
Energy
|
10,266,187 | $2,124,074,090 | 3.42% |
| IBN |
Icici Bank Ltd
Financial Services
|
77,366,552 | $2,003,793,696 | 3.22% |
| AEP |
American Electric Power Co Inc
Utilities
|
15,025,884 | $1,969,592,874 | 3.17% |
| PGR |
Progressive Corp/Oh/
Financial Services
|
9,138,940 | $1,811,703,465 | 2.91% |
Portfolio Trend
Holdings in NVS
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $373,820,798 | 2,447,272 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $435,410,280 | 3,158,122 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $290,190,064 | 2,262,867 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,567,360 | 62,535 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $385,274 | 3,456 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $336,303 | 3,456 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $423,043 | 3,678 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $263,488 | 2,475 | Shares | Sole | 2024-08-12 | |
| 2022-12-31 | $221,901 | 2,446 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,190,316 | 15,660 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,323,739 | 15,660 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,262,020 | 14,382 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,155,828 | 13,214 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,305,699 | 15,966 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,456,737 | 15,966 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,364,773 | 15,966 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,247,798 | 13,214 | Shares | Sole | 2021-02-12 | |
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