GQG Partners LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$65.1T
Holdings
93
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 4I1PHILIP MORRIS INTL INC | 54,981,850 | $8.9T | 13.70% | |
| 2 | ENBENBRIDGE INC | 83,561,980 | $4.2T | 6.48% | |
| 3 | CBCHUBB LIMITED | 10,833,447 | $3.1T | 4.70% | |
| 4 | TAT&T INC | 106,785,361 | $3.0T | 4.63% | |
| 5 | PBRPETROLEO BRASILEIRO SA PETRO | 211,951,626 | $2.7T | 4.12% | |
| 6 | BACVERIZON COMMUNICATIONS INC | 52,990,825 | $2.3T | 3.58% | |
| 7 | PGRPROGRESSIVE CORP | 9,340,398 | $2.3T | 3.54% | |
| 8 | IBNICICI BANK LIMITED | 75,632,025 | $2.3T | 3.51% | |
| 9 | AEPAMERICAN ELEC PWR CO INC | 18,908,983 | $2.1T | 3.27% | |
| 10 | CITHE CIGNA GROUP | 6,790,993 | $2.0T | 3.01% | |
| 11 | HDBHDFC BANK LTD | 52,184,732 | $1.8T | 2.74% | |
| 12 | MOALTRIA GROUP INC | 25,744,009 | $1.7T | 2.61% | |
| 13 | BMTABRITISH AMERN TOB PLC | 28,554,869 | $1.5T | 2.33% | |
| 14 | KOCOCA COLA CO | 22,801,287 | $1.5T | 2.32% | |
| 15 | METAMETA PLATFORMS INC | 2,009,594 | $1.5T | 2.27% | |
| 16 | AIGAMERICAN INTL GROUP INC | 18,464,036 | $1.5T | 2.23% | |
| 17 | XOMEXXON MOBIL CORP | 11,794,367 | $1.3T | 2.04% | |
| 18 | DUKDUKE ENERGY CORP NEW | 10,327,052 | $1.3T | 1.96% | |
| 19 | CMECME GROUP INC | 4,523,652 | $1.2T | 1.88% | |
| 20 | PEOEXELON CORP | 26,995,275 | $1.2T | 1.87% | |
| 21 | JNJJOHNSON & JOHNSON | 6,037,579 | $1.1T | 1.72% | |
| 22 | MSFTMICROSOFT CORP | 2,135,844 | $1.1T | 1.70% | |
| 23 | XELXCEL ENERGY INC | 13,073,681 | $1.1T | 1.62% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,495,800 | $976.3B | 1.50% | |
| 25 | CLCOLGATE PALMOLIVE CO | 11,365,410 | $908.6B | 1.40% | |
| 26 | VVISA INC | 2,619,780 | $894.4B | 1.37% | |
| 27 | ALSALLSTATE CORP | 4,035,567 | $866.2B | 1.33% | |
| 28 | KRKROGER CO | 12,037,126 | $811.4B | 1.25% | |
| 29 | NEENEXTERA ENERGY INC | 10,502,243 | $792.8B | 1.22% | |
| 30 | MLB1MERCADOLIBRE INC | 332,296 | $776.6B | 1.19% | |
| 31 | DBDEUTSCHE BANK A G | 20,063,955 | $706.1B | 1.08% | |
| 32 | ITUBITAU UNIBANCO HLDG S A | 91,221,709 | $669.6B | 1.03% | |
| 33 | DTEDTE ENERGY CO | 4,359,398 | $616.6B | 0.95% | |
| 34 | AWCAMERICAN WTR WKS CO INC NEW | 3,953,478 | $550.3B | 0.85% | |
| 35 | ULUNILEVER PLC | 9,280,226 | $550.1B | 0.85% | |
| 36 | VALEVALE S A | 45,735,176 | $496.7B | 0.76% | |
| 37 | EMBJEMBRAER S.A. | 8,073,775 | $488.1B | 0.75% | |
| 38 | CMSCMS ENERGY CORP | 5,421,659 | $397.2B | 0.61% | |
| 39 | FNVFRANCO NEV CORP | 1,716,000 | $382.0B | 0.59% | |
| 40 | ABEVAMBEV SA | 158,500,692 | $353.5B | 0.54% | |
| 41 | INFYINFOSYS LTD | 21,547,039 | $350.6B | 0.54% | |
| 42 | PGPROCTER AND GAMBLE CO | 2,064,356 | $317.2B | 0.49% | |
| 43 | CINFCINCINNATI FINL CORP | 1,862,717 | $294.5B | 0.45% | |
| 44 | NVSNNOVARTIS AG | 2,262,867 | $290.2B | 0.45% | |
| 45 | BAPCREDICORP LTD | 955,028 | $254.3B | 0.39% | |
| 46 | CNPCENTERPOINT ENERGY INC | 6,270,390 | $243.3B | 0.37% | |
| 47 | CVXCHEVRON CORP NEW | 1,490,710 | $231.5B | 0.36% | |
| 48 | PPLPPL CORP | 5,121,294 | $190.3B | 0.29% | |
| 49 | TRPTC ENERGY CORP | 2,353,098 | $128.0B | 0.20% | |
| 50 | DEODIAGEO PLC | 1,334,402 | $127.3B | 0.20% | |
| 51 | ATOATMOS ENERGY CORP | 719,556 | $122.9B | 0.19% | |
| 52 | ICEINTERCONTINENTAL EXCHANGE IN | 659,877 | $111.2B | 0.17% | |
| 53 | KSPIKASPI KZ JSC | 1,107,143 | $90.4B | 0.14% | |
| 54 | GGALGRUPO FINANCIERO GALICIA S.A | 3,124,144 | $86.1B | 0.13% | |
| 55 | ACGLARCH CAP GROUP LTD | 865,941 | $78.6B | 0.12% | |
| 56 | FLUTFLUTTER ENTMT PLC | 281,210 | $71.4B | 0.11% | |
| 57 | SLDESLIDE INS HLDGS INC | 2,989,964 | $47.2B | 0.07% | |
| 58 | ETORETORO GROUP LTD | 842,502 | $34.8B | 0.05% | |
| 59 | CIB1NGRUPO CIBEST SA | 505,743 | $26.3B | 0.04% | |
| 60 | TTENTOTALENERGIES SE | 260,611 | $15.6B | 0.02% | |
| 61 | SPYSPDR S&P 500 ETF TR | 17,336 | $11.6B | 0.02% | |
| 62 | ASRGRUPO AEROPORTUARIO DEL SURE | 30,236 | $9.8B | 0.02% | |
| 63 | AZNASTRAZENECA PLC | 87,964 | $6.7B | 0.01% | |
| 64 | VLOVALERO ENERGY CORP | 33,766 | $5.7B | 0.01% | |
| 65 | SOSOUTHERN CO | 54,413 | $5.2B | 0.01% | |
| 66 | EENI S P A | 141,300 | $4.9B | 0.01% | |
| 67 | HIIHUNTINGTON INGALLS INDS INC | 16,227 | $4.7B | 0.01% | |
| 68 | MRKMERCK & CO INC | 53,099 | $4.5B | 0.01% | |
| 69 | USBUS BANCORP DEL | 85,600 | $4.1B | 0.01% | |
| 70 | SNYSANOFI SA | 85,750 | $4.0B | 0.01% | |
| 71 | PFEPFIZER INC | 97,656 | $2.5B | 0.00% | |
| 72 | ACWIISHARES TR | 16,290 | $2.3B | 0.00% | |
| 73 | BACBANK AMERICA CORP | 42,818 | $2.2B | 0.00% | |
| 74 | APPAPPLOVIN CORP | 2,663 | $1.9B | 0.00% | |
| 75 | IWBISHARES TR | 3,879 | $1.4B | 0.00% | |
| 76 | NVDANVIDIA CORPORATION | 6,501 | $1.2B | 0.00% | |
| 77 | AMZNAMAZON COM INC | 4,857 | $1.1B | 0.00% | |
| 78 | GQ9SPDR GOLD TR | 1,908 | $678.2M | 0.00% | |
| 79 | WMTWALMART INC | 6,526 | $672.5M | 0.00% | |
| 80 | GOOGALPHABET INC | 2,573 | $626.7M | 0.00% | |
| 81 | LLYELI LILLY & CO | 802 | $612.4M | 0.00% | |
| 82 | NFLXNETFLIX INC | 501 | $601.3M | 0.00% | |
| 83 | SHELSHELL PLC | 8,380 | $599.4M | 0.00% | |
| 84 | HBC2HSBC HLDGS PLC | 7,225 | $512.8M | 0.00% | |
| 85 | SAPSAP SE | 1,807 | $482.8M | 0.00% | |
| 86 | RYROYAL BK CDA | 3,059 | $450.7M | 0.00% | |
| 87 | VVVANGUARD INDEX FDS | 1,448 | $445.8M | 0.00% | |
| 88 | NOWSERVICENOW INC | 479 | $440.6M | 0.00% | |
| 89 | AVGOBROADCOM INC | 940 | $310.3M | 0.00% | |
| 90 | NGGNATIONAL GRID PLC | 4,005 | $291.0M | 0.00% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 326 | $259.9M | 0.00% | |
| 92 | AAPLAPPLE INC | 906 | $230.6M | 0.00% | |
| 93 | AXIACENTRAIS ELETRICAS BRASILEIR | 18,436 | $182.9M | 0.00% |