Gqg Partners LLC Portfolio Holdings

Gqg Partners LLC

  • $69.9 Billion
  • Q2 2025

Gqg Partners LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $69.9 Billion distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Philip Morris International Inc. with a value of $9.42B, Enbridge Inc with a value of $3.43B, At&T Inc. with a value of $3.32B, Chubb LTD with a value of $2.84B, and Petrobras Petroleo Brasileiro Sa with a value of $2.77B.

Examining the 13F form we can see an increase of $7.38B in the current position value, from $62.5B to 69.9B.

Gqg Partners LLC is based out at Ft. Lauderdale, FL

Below you can find more details about Gqg Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $69.9 Billion
Consumer Defensive: $18.3 Billion
Financial Services: $16.3 Billion
Communication Services: $9.27 Billion
Utilities: $8.24 Billion
Energy: $7.52 Billion
Technology: $4.43 Billion
Healthcare: $3.51 Billion
Consumer Cyclical: $1.41 Billion
Other: $929 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$261B
$9.42 Billion 13.48% of portfolio
51,697,845
Q2 2025 Added 6.56%
$95.8B
$3.43 Billion 4.91% of portfolio
75,670,355
Q2 2025 Added 0.31%
$203B
$3.32 Billion 4.76% of portfolio
114,838,596
Q2 2025 Added 0.77%
$112B
$2.84 Billion 4.07% of portfolio
9,818,992
Q2 2025 Added 4.52%
$79.8B
$2.77 Billion 3.96% of portfolio
221,361,832
Q2 2025 Reduced 13.56%
$113B
$2.57 Billion 3.68% of portfolio
76,424,854
Q2 2025 Reduced 1.27%
$182B
$2.3 Billion 3.3% of portfolio
53,259,219
Q2 2025 Added 6.82%
$142B
$2.28 Billion 3.26% of portfolio
8,537,667
Q2 2025 Added 2.29%
$57.5B
$2.08 Billion 2.98% of portfolio
20,033,905
Q2 2025 Added 2.05%
$545B
$1.98 Billion 2.83% of portfolio
1,478,802
Q2 2025 Added 6.57%
$137B
$1.91 Billion 2.74% of portfolio
24,950,464
Q2 2025 Added 54.04%
$85.6B
$1.91 Billion 2.73% of portfolio
5,769,691
Q2 2025 Added 18.07%
$306B
$1.75 Billion 2.51% of portfolio
24,803,670
Q2 2025 Added 420.02%
$3.95T
$1.7 Billion 2.43% of portfolio
3,413,088
Q2 2025 Reduced 23.94%
$118B
$1.69 Billion 2.42% of portfolio
28,840,552
Q2 2025 Added 54.24%
$59.7B
$1.69 Billion 2.41% of portfolio
19,695,127
Q2 2025 Added 4.15%
$210B
$1.38 Billion 1.98% of portfolio
4,692,192
Q2 2025 Added 12.18%
$70.9B
$1.29 Billion 1.85% of portfolio
14,227,128
Q2 2025 Added 231.14%
$1.27T
$1.28 Billion 1.84% of portfolio
5,666,917
Q2 2025 Reduced 18.21%
$442B
$1.28 Billion 1.83% of portfolio
11,880,964
Q2 2025 Added 17.97%
$95.8B
$1.28 Billion 1.83% of portfolio
10,856,444
Q2 2025 Added 5.92%
$44.3B
$1.2 Billion 1.72% of portfolio
27,661,962
Q2 2025 Added 1,029.7%
$118B
$1.16 Billion 1.66% of portfolio
444,254
Q2 2025 Reduced 3.82%
$130B
$1.12 Billion 1.6% of portfolio
23,681,843
Q2 2025 Added 146.73%
$551B
$1.08 Billion 1.54% of portfolio
3,029,600
Q2 2025 Reduced 18.76%
$99.2B
$985 Million 1.41% of portfolio
3,573,688
Q2 2025 Added 62.07%
$141B
$954 Million 1.37% of portfolio
13,737,335
Q2 2025 Reduced 20.3%
$52.6B
$886 Million 1.27% of portfolio
12,346,124
Q2 2025 New
$55.9B
$868 Million 1.24% of portfolio
4,311,336
Q2 2025 Reduced 2.14%
$39.6B
$851 Million 1.22% of portfolio
12,501,554
Q2 2025 New
$368B
$760 Million 1.09% of portfolio
4,772,791
Q2 2025 Reduced 0.24%
$27.1B
$697 Million 1.0% of portfolio
5,260,699
Q2 2025 New
$74B
$647 Million 0.93% of portfolio
22,084,254
Q2 2025 Added 10.58%
$69.6B
$622 Million 0.89% of portfolio
91,595,734
Q2 2025 Added 17.83%
$155B
$611 Million 0.87% of portfolio
9,987,192
Q2 2025 Added 1,766.73%
$70.7B
$569 Million 0.81% of portfolio
1,463,610
Q2 2025 New
$10.8B
$462 Million 0.66% of portfolio
8,109,702
Q2 2025 Added 35.63%
$47.2B
$449 Million 0.64% of portfolio
46,206,510
Q2 2025 Added 24.04%
$30.8B
$387 Million 0.55% of portfolio
3,759,941
Q2 2025 New
$21.1B
$380 Million 0.54% of portfolio
5,492,088
Q2 2025 Added 6,715.36%
$35.3B
$364 Million 0.52% of portfolio
150,859,260
Q2 2025 New
$94.7B
$359 Million 0.51% of portfolio
490,526
Q2 2025 New
$24.1B
$318 Million 0.45% of portfolio
2,132,215
Q2 2025 Added 16.65%
$245B
$284 Million 0.41% of portfolio
910,560
Q2 2025 New
$24.2B
$263 Million 0.38% of portfolio
7,161,878
Q2 2025 Added 229.98%
$2.26T
$251 Million 0.36% of portfolio
1,144,844
Q2 2025 Reduced 55.91%
$20B
$219 Million 0.31% of portfolio
978,934
Q2 2025 Added 346.56%
$608B
$212 Million 0.3% of portfolio
272,594
Q2 2025 Reduced 85.1%
$25.8B
$205 Million 0.29% of portfolio
1,473,120
Q2 2025 Added 3,095.14%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $69.9 Billion
  • Prior Value $62.5 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
Track This Portfolio

Track Gqg Partners LLC Portfolio

Follow Gqg Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gqg Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gqg Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email