Gqg Partners LLC Reduced Holdings in Q2 2025

Gqg Partners LLC

  • $69.9 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CVX
Chevron Corp

Energy
-8.69M
- 99.15%
$133.73 - $168.51 $1.16B - $1.46B
74.6K $10.7M
LLY
Eli Lilly & CO

Healthcare
-1.56M
- 85.1%
$713.71 - $898.95 $1.11B - $1.4B
273K $212M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-34.7M
- 13.56%
$11.11 - $14.46 $386M - $502M
221M $2.77B
BMY
Bristol Myers Squibb CO

Healthcare
-9M
- 74.84%
$44.12 - $59.6 $397M - $536M
3.03M $140M
SPOT
Spotify Technology S.A.

Communication Services
-736K
- 90.66%
$503.3 - $775.9 $371M - $571M
75.8K $58.2M
NEE
Nextera Energy Inc

Utilities
-3.5M
- 20.3%
$64.11 - $75.0 $224M - $262M
13.7M $954M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.45M
- 55.91%
$167.32 - $223.3 $243M - $324M
1.14M $251M
V
Visa Inc.

Financial Services
-699K
- 18.76%
$308.27 - $373.31 $216M - $261M
3.03M $1.08B
SHEL
Shell PLC

Energy
-2.86M
- 99.67%
$59.75 - $73.05 $171M - $209M
9.38K $660K
AZN
Astrazeneca PLC

Healthcare
-1.25M
- 85.64%
$64.87 - $75.0 $80.9M - $93.6M
209K $14.6M
ALL
Allstate Corp

Financial Services
-94.4K
- 2.14%
$180.53 - $212.64 $17M - $20.1M
4.31M $868M
GOOG
Alphabet Inc.

Communication Services
-188K
- 98.52%
$146.58 - $180.01 $27.6M - $33.8M
2.82K $500K
HSBC
Hsbc Holdings PLC

Financial Services
-174K
- 96.02%
$46.68 - $61.09 $8.15M - $10.7M
7.23K $439K
NVO
Novo Nordisk A S

Healthcare
-111K
- 94.94%
$58.08 - $81.05 $6.46M - $9.01M
5.92K $408K
VLO
Valero Energy Corp

Energy
-11.8K
- 24.91%
$104.69 - $141.77 $1.24M - $1.68M
35.7K $4.8M
SAP
Sap Se

Technology
-3.57K
- 33.02%
$237.53 - $309.8 $848K - $1.11M
7.25K $2.2M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-1.64K
- 31.62%
$272.36 - $339.57 $448K - $558K
3.56K $1.21M
ACWI
Ishares Msci Acwi ETF

ETFs
-3.19K
- 35.93%
$103.59 - $128.6 $331K - $411K
5.69K $732K
WMT
Walmart Inc.

Consumer Defensive
-2.6K
- 24.53%
$81.79 - $99.98 $213K - $260K
8K $782K
APP
App Lovin Corp

Technology
-1.28K
- 31.74%
$219.37 - $417.89 $281K - $535K
2.76K $964K
AVGO
Broadcom Inc.

Technology
-1.02K
- 48.09%
$146.29 - $275.65 $149K - $281K
1.1K $303K
AAPL
Apple Inc.

Technology
-18
- 1.59%
$172.42 - $223.89 $3.1K - $4.03K
1.11K $228K
KKS.F
Joint Stock Company Kaspi.Kz

Technology
-254K
- 14.65%
N/A
1.48M $0
NOW
Service Now, Inc.

Technology
-126
- 20.36%
$721.65 - $1040.18 $90.9K - $131K
493 $506K
GS
Goldman Sachs Group Inc

Financial Services
-35
- 8.33%
$462.22 - $707.75 $16.2K - $24.8K
385 $272K
MSFT
Microsoft Corp

Technology
-1.07M
- 23.94%
$354.56 - $497.45 $381M - $534M
3.41M $1.7B
IBN
Icici Bank LTD

Financial Services
-983K
- 1.27%
$30.16 - $34.39 $29.6M - $33.8M
76.4M $2.57B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.26M
- 18.21%
$141.37 - $228.57 $178M - $288M
5.67M $1.28B
META
Meta Platforms, Inc.

Communication Services
-191K
- 8.09%
$484.66 - $738.09 $92.5M - $141M
2.17M $1.6B
MELI
Mercadolibre Inc

Consumer Cyclical
-17.6K
- 3.82%
$1794.73 - $2613.63 $31.6M - $46.1M
444K $1.16B
Activity Summary
Buys All Purchases 59 New Holdings 20 Increased Positions 39 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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