Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Philip Morris Intl Inc.COM | COM | $8,220,008,114 | 15.3% |
| Chubb LimitedCOM | COM | $4,250,112,612 | 7.9% |
| Petroleo Brasileiro S ASPONSORED ADR | SPONSORED ADR | $3,122,083,433 | 5.8% |
| Enbridge Inc.COM | COM | $2,660,876,370 | 4.9% |
| Exxon Mobil Corp.COM | COM | $2,307,497,463 | 4.3% |
| Altria Group Inc.COM | COM | $1,806,782,270 | 3.4% |
| The Cigna GroupCOM | COM | $1,628,918,123 | 3.0% |
| Progressive Corp.COM | COM | $1,538,570,007 | 2.9% |
| Verizon Communications Inc.COM | COM | $1,519,042,936 | 2.8% |
| British Amern Tob PLCSPONSORED ADR | SPONSORED ADR | $1,517,240,175 | 2.8% |
| Coca Cola COCOM | COM | $1,494,497,939 | 2.8% |
| American Elec Pwr CO Inc.COM | COM | $1,404,093,904 | 2.6% |
| Allstate Corp.COM | COM | $1,245,710,165 | 2.3% |
| AT&T Inc.COM | COM | $1,223,364,203 | 2.3% |
| American Wtr Wks CO Inc. NewCOM | COM | $1,171,476,990 | 2.2% |
| TC Energy Corp.COM | COM | $1,107,935,862 | 2.1% |
| Exelon Corp.COM | COM | $922,917,399 | 1.7% |
| Icici Bank LimitedADR | ADR | $896,979,414 | 1.7% |
| Xcel Energy Inc.COM | COM | $891,688,246 | 1.7% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $823,157,324 | 1.5% |
| CVS Health Corp.COM | COM | $822,989,370 | 1.5% |
| Travelers Companies Inc.COM | COM | $789,023,639 | 1.5% |
| Chevron CorporationCOM | COM | $716,387,313 | 1.3% |
| Nextera Energy Inc.COM | COM | $651,293,395 | 1.2% |
| Atlassian CorporationCL A | CL A | $595,747,918 | 1.1% |
| Nvidia CorporationCOM | COM | $590,215,822 | 1.1% |
| Ambev SASPONSORED ADR | SPONSORED ADR | $581,127,327 | 1.1% |
| BP PLCSPONSORED ADR | SPONSORED ADR | $522,413,270 | 1.0% |
| Unilever PLCSPON ADR NEW | SPON ADR NEW | $521,467,466 | 1.0% |
| Hershey COCOM | COM | $485,436,282 | 0.9% |
| Abbvie Inc.COM | COM | $483,559,978 | 0.9% |
| Dell Technologies Inc.CL C | CL C | $478,933,543 | 0.9% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $414,010,231 | 0.8% |
| Cenovus Energy Inc.COM | COM | $411,552,352 | 0.8% |
| Devon Energy Corp. NewCOM | COM | $402,558,480 | 0.7% |
| Itau Unibanco Hldg S ASPON ADR REP PFD | SPON ADR REP PFD | $393,276,593 | 0.7% |
| Apple Inc.COM | COM | $372,229,186 | 0.7% |
| Cms Energy Corp.COM | COM | $363,387,746 | 0.7% |
| Novartis AGSPONSORED ADR | SPONSORED ADR | $337,128,503 | 0.6% |
| Meta Platforms Inc.CL A | CL A | $333,128,261 | 0.6% |
| Microsoft Corp.COM | COM | $316,525,514 | 0.6% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $310,368,786 | 0.6% |
| Infosys LtdSPONSORED ADR | SPONSORED ADR | $283,226,224 | 0.5% |
| Cincinnati Finl Corp.COM | COM | $216,679,259 | 0.4% |
| Embraer S.A.SPONSORED ADS | SPONSORED ADS | $203,409,967 | 0.4% |
| Atmos Energy Corp.COM | COM | $202,443,484 | 0.4% |
| State Str Corp.COM | COM | $187,588,074 | 0.3% |
| Renaissancere Hldgs LtdCOM | COM | $185,350,721 | 0.3% |
| Bank OF Amer Corp.COM | COM | $180,431,514 | 0.3% |
| Centerpoint Energy Inc.COM | COM | $176,573,746 | 0.3% |
Philip Morris Intl Inc.COM$8,220,008,114
- Class
- COM
- Share
- 15.3%
Chubb LimitedCOM$4,250,112,612
- Class
- COM
- Share
- 7.9%
Petroleo Brasileiro S ASPONSORED ADR$3,122,083,433
- Class
- SPONSORED ADR
- Share
- 5.8%
Enbridge Inc.COM$2,660,876,370
- Class
- COM
- Share
- 4.9%
Exxon Mobil Corp.COM$2,307,497,463
- Class
- COM
- Share
- 4.3%
Altria Group Inc.COM$1,806,782,270
- Class
- COM
- Share
- 3.4%
The Cigna GroupCOM$1,628,918,123
- Class
- COM
- Share
- 3.0%
Progressive Corp.COM$1,538,570,007
- Class
- COM
- Share
- 2.9%
Verizon Communications Inc.COM$1,519,042,936
- Class
- COM
- Share
- 2.8%
British Amern Tob PLCSPONSORED ADR$1,517,240,175
- Class
- SPONSORED ADR
- Share
- 2.8%
Coca Cola COCOM$1,494,497,939
- Class
- COM
- Share
- 2.8%
American Elec Pwr CO Inc.COM$1,404,093,904
- Class
- COM
- Share
- 2.6%
Allstate Corp.COM$1,245,710,165
- Class
- COM
- Share
- 2.3%
AT&T Inc.COM$1,223,364,203
- Class
- COM
- Share
- 2.3%
American Wtr Wks CO Inc. NewCOM$1,171,476,990
- Class
- COM
- Share
- 2.2%
TC Energy Corp.COM$1,107,935,862
- Class
- COM
- Share
- 2.1%
Exelon Corp.COM$922,917,399
- Class
- COM
- Share
- 1.7%
Icici Bank LimitedADR$896,979,414
- Class
- ADR
- Share
- 1.7%
Xcel Energy Inc.COM$891,688,246
- Class
- COM
- Share
- 1.7%
Duke Energy Corp. NewCOM NEW$823,157,324
- Class
- COM NEW
- Share
- 1.5%
CVS Health Corp.COM$822,989,370
- Class
- COM
- Share
- 1.5%
Travelers Companies Inc.COM$789,023,639
- Class
- COM
- Share
- 1.5%
Chevron CorporationCOM$716,387,313
- Class
- COM
- Share
- 1.3%
Nextera Energy Inc.COM$651,293,395
- Class
- COM
- Share
- 1.2%
Atlassian CorporationCL A$595,747,918
- Class
- CL A
- Share
- 1.1%
Nvidia CorporationCOM$590,215,822
- Class
- COM
- Share
- 1.1%
Ambev SASPONSORED ADR$581,127,327
- Class
- SPONSORED ADR
- Share
- 1.1%
BP PLCSPONSORED ADR$522,413,270
- Class
- SPONSORED ADR
- Share
- 1.0%
Unilever PLCSPON ADR NEW$521,467,466
- Class
- SPON ADR NEW
- Share
- 1.0%
Hershey COCOM$485,436,282
- Class
- COM
- Share
- 0.9%
Abbvie Inc.COM$483,559,978
- Class
- COM
- Share
- 0.9%
Dell Technologies Inc.CL C$478,933,543
- Class
- CL C
- Share
- 0.9%
Taiwan Semiconductor ManufacSPONSORED ADS$414,010,231
- Class
- SPONSORED ADS
- Share
- 0.8%
Cenovus Energy Inc.COM$411,552,352
- Class
- COM
- Share
- 0.8%
Devon Energy Corp. NewCOM$402,558,480
- Class
- COM
- Share
- 0.7%
Itau Unibanco Hldg S ASPON ADR REP PFD$393,276,593
- Class
- SPON ADR REP PFD
- Share
- 0.7%
Apple Inc.COM$372,229,186
- Class
- COM
- Share
- 0.7%
Cms Energy Corp.COM$363,387,746
- Class
- COM
- Share
- 0.7%
Novartis AGSPONSORED ADR$337,128,503
- Class
- SPONSORED ADR
- Share
- 0.6%
Meta Platforms Inc.CL A$333,128,261
- Class
- CL A
- Share
- 0.6%
Microsoft Corp.COM$316,525,514
- Class
- COM
- Share
- 0.6%
Intuitive Surgical Inc.COM NEW$310,368,786
- Class
- COM NEW
- Share
- 0.6%
Infosys LtdSPONSORED ADR$283,226,224
- Class
- SPONSORED ADR
- Share
- 0.5%
Cincinnati Finl Corp.COM$216,679,259
- Class
- COM
- Share
- 0.4%
Embraer S.A.SPONSORED ADS$203,409,967
- Class
- SPONSORED ADS
- Share
- 0.4%
Atmos Energy Corp.COM$202,443,484
- Class
- COM
- Share
- 0.4%
State Str Corp.COM$187,588,074
- Class
- COM
- Share
- 0.3%
Renaissancere Hldgs LtdCOM$185,350,721
- Class
- COM
- Share
- 0.3%
Bank OF Amer Corp.COM$180,431,514
- Class
- COM
- Share
- 0.3%
Centerpoint Energy Inc.COM$176,573,746
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 102 positions by value, with holdings of the same security combined. The 102 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1697233
- File number
- 028-17876
- Options
- 0 call, 0 put
- In the 25 largest
- 80.6%
- Prior quarter
- $63,091,750,614 at 31 March 2026
- Positions opened
- 29
- Positions closed
- 8
Common questions
What are GQG Partners’ 13F holdings worth?
$53,757,403,317 across 102 positions for the quarter ended 30 June 2026.
What is GQG Partners’ largest 13F holding?
PHILIP MORRIS INTL INC (COM) was the largest position at $8,220,008,114, or 15.3% of reported 13F value, as of 30 June 2026.
How concentrated is GQG Partners’ 13F portfolio?
The ten largest positions accounted for 53.1% of reported value and the twenty-five largest for 80.6%, across 102 positions as of 30 June 2026.
Does Form 13F show everything GQG Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does GQG Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.