Gqg Partners LLC Top Holdings and 13F Report (2025) About Gqg Partners LLCInvestment ActivityGqg Partners LLC has $67.38 billion in total holdings as of December 31, 2024.Gqg Partners LLC owns shares of 92 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 23.05% of the portfolio was purchased this quarter.About 17.71% of the portfolio was sold this quarter.This quarter, Gqg Partners LLC has purchased 78 new stocks and bought additional shares in 32 stocks.Gqg Partners LLC sold shares of 31 stocks and completely divested from 12 stocks this quarter.Largest Holdings Philip Morris International $5,866,678,499Meta Platforms $5,455,520,697Eli Lilly and Company $3,500,992,318NVIDIA $3,450,974,943Enbridge $3,151,500,329 Largest New Holdings this Quarter Marvell Technology $802,410,473 HoldingSpotify Technology $800,724,761 HoldingSnowflake $750,571,872 HoldingAlphabet $629,007,744 HoldingAxon Enterprise $478,348,814 Holding Largest Purchases this Quarter NVIDIA 14,636,057 shares (about $1.97B)Broadcom 6,809,245 shares (about $1.58B)Alphabet 7,221,746 shares (about $1.38B)Microsoft 2,196,379 shares (about $925.77M)Marvell Technology 7,264,921 shares (about $802.41M) Largest Sales this Quarter Coca-Cola 30,795,824 shares (about $1.92B)Exxon Mobil 11,735,817 shares (about $1.26B)Procter & Gamble 4,300,953 shares (about $721.05M)Meta Platforms 1,098,551 shares (about $643.21M)Verizon Communications 12,391,586 shares (about $495.54M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGqg Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPMPhilip Morris International$5,866,678,499$733,239,360 ▲14.3%48,746,8098.7%Consumer StaplesMETAMeta Platforms$5,455,520,697$643,212,624 ▼-10.5%9,317,5538.1%Computer and TechnologyLLYEli Lilly and Company$3,500,992,318$212,976,279 ▼-5.7%4,534,9645.2%MedicalNVDANVIDIA$3,450,974,943$1,965,476,051 ▲132.3%25,697,9305.1%Computer and TechnologyENBEnbridge$3,151,500,329$63,451,130 ▲2.1%74,290,7404.7%Oils/EnergyPBRPetróleo Brasileiro S.A. - Petrobras$3,050,855,395$77,372,962 ▲2.6%237,236,0344.5%Oils/EnergyAPPLOVIN CORP$2,732,657,916$377,514,214 ▼-12.1%8,438,5574.1%COM CL AMSFTMicrosoft$2,671,425,600$925,773,716 ▲53.0%6,337,9024.0%Computer and TechnologyAVGOBroadcom$2,367,819,003$1,578,655,353 ▲200.0%10,213,1603.5%Computer and TechnologyTAT&T$2,203,666,598$598,415,319 ▲37.3%96,779,3853.3%Computer and TechnologyIBNICICI Bank$1,916,582,826$136,573,011 ▲7.7%64,185,6272.8%FinanceAMZNAmazon.com$1,738,054,723$86,036,201 ▲5.2%7,922,2152.6%Retail/WholesaleUNHUnitedHealth Group$1,732,856,173$147,040,381 ▼-7.8%3,425,5642.6%MedicalNFLXNetflix$1,698,002,875$226,033,397 ▲15.4%1,905,0432.5%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$1,544,227,444$153,467,505 ▲11.0%7,819,2692.3%Computer and TechnologyVVisa$1,418,161,549$244,631,394 ▼-14.7%4,487,2852.1%Business ServicesAEPAmerican Electric Power$1,389,032,229$50,085,871 ▲3.7%15,060,5252.1%UtilitiesGOOGAlphabet$1,376,066,371$1,375,309,372 ▲181,679.1%7,225,7212.0%Computer and TechnologyPGRProgressive$1,239,143,379$499,786,455 ▲67.6%5,171,5011.8%FinanceCBChubb$1,223,931,636$325,654,916 ▲36.3%4,429,7201.8%FinanceSOSouthern$1,218,521,576$144,360,389 ▼-10.6%14,802,2541.8%UtilitiesNVONovo Nordisk A/S$1,117,789,791$477,966,716 ▲74.7%12,994,5331.7%MedicalCIThe Cigna Group$1,110,519,688$203,542,524 ▲22.4%4,021,5821.6%MedicalWMTWalmart$1,074,330,524$397,485,936 ▼-27.0%11,890,7651.6%Retail/WholesalePGProcter & Gamble$893,451,839$721,054,818 ▼-44.7%5,329,2681.3%Consumer StaplesALLAllstate$832,181,175$324,984,968 ▲64.1%4,316,5161.2%FinanceMRVLMarvell Technology$802,410,473$802,410,473 ▲New Holding7,264,9211.2%Computer and TechnologySPOTSpotify Technology$800,724,761$800,724,761 ▲New Holding1,789,8091.2%Business ServicesNEENextEra Energy$780,252,757$136,174,943 ▼-14.9%10,883,7041.2%UtilitiesSNOWSnowflake$750,571,872$750,571,872 ▲New Holding4,860,9021.1%Computer and TechnologyRYRoyal Bank of Canada$698,578,535$6,179,481 ▲0.9%5,796,7671.0%FinanceMELIMercadoLibre$635,901,644$284,029,595 ▼-30.9%373,9630.9%Retail/WholesaleGOOGLAlphabet$629,007,744$629,007,744 ▲New Holding3,322,8090.9%Computer and TechnologyISRGIntuitive Surgical$597,800,779$178,412,189 ▲42.5%1,145,3000.9%MedicalHDBHDFC Bank$503,430,539$214,832,320 ▲74.4%7,883,3470.7%FinanceVZVerizon Communications$493,628,573$495,539,535 ▼-50.1%12,343,8000.7%Computer and TechnologyAXONAxon Enterprise$478,348,814$478,348,814 ▲New Holding804,8670.7%AerospaceKOCoca-Cola$435,644,927$1,917,348,012 ▼-81.5%6,997,1880.6%Consumer StaplesCLColgate-Palmolive$396,487,147$452,466,980 ▼-53.3%4,361,3150.6%Consumer StaplesTRGPTarga Resources$393,335,474$393,335,474 ▲New Holding2,203,5600.6%Oils/EnergyULUnilever$368,340,494$206,311,285 ▼-35.9%6,496,3050.5%Consumer StaplesABEVAmbev$363,850,606$124,283,507 ▲51.9%196,676,0030.5%Consumer StaplesKKRKKR & Co. Inc.$325,752,269$325,752,269 ▲New Holding2,202,3680.5%FinanceHOODRobinhood Markets$302,325,007$302,325,007 ▲New Holding8,113,9290.4%FinanceAZNAstraZeneca$286,672,305$72,059,034 ▼-20.1%4,375,3400.4%MedicalREDDIT INC$271,539,154$271,539,154 ▲New Holding1,661,4000.4%CL ABTIBritish American Tobacco$218,194,180$279,555,513 ▼-56.2%6,007,5490.3%Consumer StaplesKASPI KZ JSC$150,614,851$37,305,133 ▼-19.9%1,590,2740.2%SPONSORED ADSOKEONEOK$123,995,205$84,909,786 ▲217.2%1,235,0120.2%Oils/EnergyGLOBGlobant$84,905,817$84,905,817 ▲New Holding395,9790.1%Computer and TechnologySAPSAP$70,323,449$1,222,186 ▲1.8%285,6240.1%Computer and TechnologyMMYTMakeMyTrip$60,465,138$60,465,138 ▲New Holding538,5210.1%Computer and TechnologyITUBItaú Unibanco$45,976,100$11,418,967 ▲33.0%9,269,3750.1%FinanceBAPCredicorp$40,187,227$40,187,227 ▲New Holding219,2190.1%FinanceSPYSPDR S&P 500 ETF Trust$39,153,666$37,476,891 ▲2,235.1%66,8060.1%FinanceIMOImperial Oil$37,611,266$61,447,779 ▼-62.0%610,5940.1%Oils/EnergyRDYDr. Reddy's Laboratories$31,718,305$24,818,849 ▲359.7%2,008,7590.0%MedicalSESEA$28,588,008$28,588,008 ▲New Holding269,4440.0%Computer and TechnologyMOAltria Group$11,856,653$11,856,653 ▲New Holding226,7480.0%Consumer StaplesMAMastercard$10,840,4970.0%20,5870.0%Business ServicesCIBBancolombia$9,724,333$9,724,333 ▲New Holding308,6110.0%FinanceORCLOracle$9,087,546$5,932,551 ▲188.0%54,5340.0%Computer and TechnologyHSBCHSBC$8,552,277$4,826,010 ▲129.5%172,9130.0%FinanceXOMExxon Mobil$7,110,540$1,262,412,578 ▼-99.4%66,1020.0%Oils/EnergySTTState Street$6,696,614$6,696,614 ▲New Holding68,2280.0%FinanceCMECME Group$6,585,129$474,820,638 ▼-98.6%28,3560.0%FinanceCMSCMS Energy$6,266,814$220,592,706 ▼-97.2%94,0260.0%UtilitiesDUKDuke Energy$6,141,695$467,229,838 ▼-98.7%57,0050.0%UtilitiesTTETotalEnergies$5,908,514$11,084,438 ▼-65.2%108,4130.0%Oils/EnergyMRKMerck & Co., Inc.$5,763,160$84,806,183 ▼-93.6%57,9330.0%MedicalCNQCanadian Natural Resources$5,689,323$5,689,323 ▲New Holding184,3710.0%Oils/EnergyFTSFortis$5,509,015$272,610 ▼-4.7%132,6480.0%UtilitiesBABAAlibaba Group$5,044,751$5,044,751 ▲New Holding59,4970.0%Retail/WholesalePDDPDD$5,044,644$5,044,644 ▲New Holding52,0120.0%Retail/WholesaleJDJD.com$5,017,408$5,017,408 ▲New Holding144,7190.0%Retail/WholesaleAIGAmerican International Group$4,119,7520.0%56,5900.0%FinanceTMUST-Mobile US$4,090,7890.0%18,5330.0%Computer and TechnologyIWBiShares Russell 1000 ETF$3,751,780$3,524,985 ▲1,554.3%11,6460.0%ETFSLBSchlumberger$3,605,689$380,371,415 ▼-99.1%94,0450.0%Oils/EnergyMFCManulife Financial$3,515,820$614 ▲0.0%114,5030.0%FinanceBMYBristol-Myers Squibb$2,989,536$2,989,536 ▲New Holding52,8560.0%MedicalEENI$2,923,963$36,963 ▼-1.2%106,8700.0%Oils/EnergyGSThe Goldman Sachs Group$2,788,674$2,788,674 ▲New Holding4,8700.0%FinanceAWKAmerican Water Works$2,531,504$2,531,504 ▲New Holding20,3350.0%UtilitiesACWIiShares MSCI ACWI ETF$1,818,872$1,818,872 ▲New Holding15,4800.0%ManufacturingCCLCarnival Co. &$1,565,101$1,565,101 ▲New Holding62,8050.0%Consumer DiscretionaryNGGNational Grid$1,061,418$744,294 ▲234.7%17,8630.0%UtilitiesVVVanguard Large-Cap ETF$825,917$825,917 ▲New Holding3,0620.0%ETFSHELShell$419,381$20,111 ▼-4.6%6,6940.0%Oils/EnergyAAPLApple$341,282$138,215 ▼-28.8%1,3630.0%Computer and TechnologyNVSNovartis$336,303$21,603 ▼-6.0%3,4560.0%MedicalJNJJohnson & Johnson$236,453$217,074,700 ▼-99.9%1,6350.0%MedicalTCOMTrip.com Group$0$510,784,626 ▼-100.0%00.0%Consumer DiscretionaryICEIntercontinental Exchange$0$449,636,975 ▼-100.0%00.0%FinanceCBOECboe Global Markets$0$377,727,825 ▼-100.0%00.0%Financial ServicesASMLASML$0$301,898,140 ▼-100.0%00.0%Computer and TechnologyVALEVale$0$213,656,704 ▼-100.0%00.0%Basic MaterialsECEcopetrol$0$109,762,550 ▼-100.0%00.0%Oils/EnergyAMATApplied Materials$0$9,077,599 ▼-100.0%00.0%Computer and TechnologyCVXChevron$0$4,456,297 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. 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