Gqg Partners LLC Top Holdings and 13F Report (2024)

About Gqg Partners LLC

Investment Activity

Gqg Partners LLC has $63.81 billion in total holdings as of September 30, 2024.
Gqg Partners LLC owns shares of 78 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 33.49% of the portfolio was purchased this quarter.
About 34.52% of the portfolio was sold this quarter.
This quarter, Gqg Partners LLC has purchased 79 new stocks and bought additional shares in 41 stocks.
Gqg Partners LLC sold shares of 18 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Meta Platforms: $5,962,594,463
Philip Morris International: $5,178,226,091
Eli Lilly and Company: $4,262,115,353
Petróleo Brasileiro S.A. - Petrobras: $3,331,872,623
Enbridge: $2,960,362,055

Largest New Holdings this Quarter

UnitedHealth Group: $2,172,810,127 Holding
AT&T: $1,550,967,424 Holding
The Cigna Group: $1,137,876,114 Holding
Verizon Communications: $1,110,866,180 Holding
Chubb: $937,582,422 Holding

Largest Purchases this Quarter

UnitedHealth Group: 3,716,238 shares (about $2.17B)
AT&T: 70,498,519 shares (about $1.55B)
Exxon Mobil: 11,543,843 shares (about $1.35B)
The Cigna Group: 3,284,483 shares (about $1.14B)
Verizon Communications: 24,735,386 shares (about $1.11B)

Largest Sales this Quarter

NVIDIA: 64,596,211 shares (about $7.84B)
Apple: 11,255,268 shares (about $2.62B)
Alphabet: 9,674,634 shares (about $1.62B)
Mondelez International: 12,308,012 shares (about $906.73M)
Amazon.com: 3,983,636 shares (about $742.27M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
META Meta Platforms	$5,962,594,463	$197,050,445 ▼	-3.2%	10,416,104	9.3%	Computer and Technology
PM Philip Morris International	$5,178,226,091	$777,902,067 ▲	17.7%	42,654,251	8.1%	Consumer Staples
LLY Eli Lilly and Company	$4,262,115,353	$711,534,698 ▲	20.0%	4,810,840	6.7%	Medical
PBR Petróleo Brasileiro S.A. - Petrobras	$3,331,872,623	$275,238,119 ▲	9.0%	231,219,474	5.2%	Oils/Energy
ENB Enbridge	$2,960,362,055	$890,523,779 ▲	43.0%	72,794,998	4.6%	Oils/Energy
KO Coca-Cola	$2,715,805,814	$793,302,845 ▲	41.3%	37,793,012	4.3%	Consumer Staples
UNH UnitedHealth Group	$2,172,810,127	$2,172,810,127 ▲	New Holding	3,716,238	3.4%	Medical
MSFT Microsoft	$1,782,097,415	$651,421,728 ▼	-26.8%	4,141,523	2.8%	Computer and Technology
IBN ICICI Bank	$1,779,413,704	$94,093,887 ▲	5.6%	59,611,849	2.8%	Finance
PG Procter & Gamble	$1,667,954,358	$108,095,338 ▲	6.9%	9,630,221	2.6%	Consumer Staples
T AT&T	$1,550,967,424	$1,550,967,424 ▲	New Holding	70,498,519	2.4%	Computer and Technology
SO Southern	$1,493,011,328	$259,437,579 ▲	21.0%	16,555,903	2.3%	Utilities
AEP American Electric Power	$1,489,492,540	$506,352,243 ▲	51.5%	14,517,471	2.3%	Utilities
V Visa	$1,446,604,778	$105,380,649 ▼	-6.8%	5,261,337	2.3%	Business Services
AMZN Amazon.com	$1,403,075,048	$742,270,941 ▼	-34.6%	7,530,054	2.2%	Retail/Wholesale
XOM Exxon Mobil	$1,383,420,980	$1,353,169,311 ▲	4,473.0%	11,801,919	2.2%	Oils/Energy
NVDA NVIDIA	$1,343,353,771	$7,844,563,361 ▼	-85.4%	11,061,873	2.1%	Computer and Technology
WMT Walmart	$1,315,430,952	$4,117,442 ▲	0.3%	16,290,167	2.1%	Retail/Wholesale
APPLOVIN CORP	$1,253,846,000	$481,037,560 ▼	-27.7%	9,604,336	2.0%	COM CL A
TSM Taiwan Semiconductor Manufacturing	$1,223,015,234	$441,674,420 ▼	-26.5%	7,042,179	1.9%	Computer and Technology
NFLX Netflix	$1,171,322,914	$149,661,603 ▲	14.6%	1,651,449	1.8%	Consumer Discretionary
CI The Cigna Group	$1,137,876,114	$1,137,876,114 ▲	New Holding	3,284,483	1.8%	Medical
VZ Verizon Communications	$1,110,866,180	$1,110,866,180 ▲	New Holding	24,735,386	1.7%	Computer and Technology
MELI MercadoLibre	$1,110,102,152	$521,526,154 ▲	88.6%	540,996	1.7%	Retail/Wholesale
NEE NextEra Energy	$1,080,563,932	$24,613,191 ▲	2.3%	12,783,201	1.7%	Utilities
CL Colgate-Palmolive	$969,419,512	$91,215,459 ▲	10.4%	9,338,402	1.5%	Consumer Staples
CB Chubb	$937,582,422	$937,582,422 ▲	New Holding	3,251,092	1.5%	Finance
NVO Novo Nordisk A/S	$885,651,419	$383,864,682 ▲	76.5%	7,438,073	1.4%	Medical
PGR Progressive	$783,019,061	$783,019,061 ▲	New Holding	3,085,668	1.2%	Finance
RY Royal Bank of Canada	$717,893,328	$717,589,327 ▲	236,048.4%	5,745,490	1.1%	Finance
UL Unilever	$658,366,482	$627,839,504 ▲	2,056.7%	10,134,952	1.0%	Consumer Staples
AVGO Broadcom	$587,175,262	$29,141,284 ▲	5.2%	3,403,915	0.9%	Computer and Technology
TCOM Trip.com Group	$510,784,626	$510,784,626 ▲	New Holding	8,594,727	0.8%	Consumer Discretionary
DUK Duke Energy	$506,589,523	$206,847,419 ▲	69.0%	4,393,664	0.8%	Utilities
BTI British American Tobacco	$501,312,860	$501,312,860 ▲	New Holding	13,704,562	0.8%	Consumer Staples
ALL Allstate	$498,935,435	$498,935,435 ▲	New Holding	2,630,822	0.8%	Finance
CME CME Group	$457,399,776	$451,331,680 ▲	7,437.8%	2,072,965	0.7%	Finance
ICE Intercontinental Exchange	$449,636,975	$449,636,975 ▲	New Holding	2,799,035	0.7%	Finance
AZN AstraZeneca	$426,568,337	$192,870,735 ▲	82.5%	5,475,142	0.7%	Medical
SLB Schlumberger	$420,131,016	$420,131,016 ▲	New Holding	10,015,042	0.7%	Oils/Energy
ISRG Intuitive Surgical	$394,729,776	$394,729,776 ▲	New Holding	803,488	0.6%	Medical
CBOE Cboe Global Markets	$377,727,825	$377,727,825 ▲	New Holding	1,843,744	0.6%	Financial Services
ABEV Ambev	$315,969,579	$315,969,579 ▲	New Holding	129,495,729	0.5%	Consumer Staples
ASML ASML	$301,898,140	$544,268,067 ▼	-64.3%	362,314	0.5%	Computer and Technology
HDB HDFC Bank	$282,723,216	$242,649,908 ▲	605.5%	4,519,233	0.4%	Finance
JNJ Johnson & Johnson	$243,517,893	$234,463,923 ▲	2,589.6%	1,502,640	0.4%	Medical
CMS CMS Energy	$240,407,196	$233,871,377 ▲	3,578.3%	3,403,754	0.4%	Utilities
VALE Vale	$213,656,704	$136,234,995 ▼	-38.9%	18,292,526	0.3%	Basic Materials
KASPI KZ JSC	$210,301,330	$1,737,706 ▲	0.8%	1,984,162	0.3%	SPONSORED ADS
IMO Imperial Oil	$113,265,653	$113,265,653 ▲	New Holding	1,608,158	0.2%	Oils/Energy
EC Ecopetrol	$109,762,550	$272,061 ▼	-0.2%	12,291,439	0.2%	Oils/Energy
MRK Merck & Co., Inc.	$103,388,476	$96,791,546 ▲	1,467.2%	910,430	0.2%	Medical
SAP SAP	$64,299,206	$46,729,298 ▲	266.0%	280,660	0.1%	Computer and Technology
ITUB Itaú Unibanco	$46,331,641	$27,913,142 ▲	151.5%	6,967,164	0.1%	Finance
OKE ONEOK	$35,476,636	$27,981,831 ▲	373.3%	389,297	0.1%	Oils/Energy
RDY Dr. Reddy's Laboratories	$34,715,757		0.0%	436,951	0.1%	Medical
TTE TotalEnergies	$20,148,322	$2,852,456 ▲	16.5%	311,797	0.0%	Oils/Energy
MA Mastercard	$10,165,861	$858,718 ▲	9.2%	20,587	0.0%	Business Services
AMAT Applied Materials	$9,077,599	$13,133 ▲	0.1%	44,927	0.0%	Computer and Technology
FTS Fortis	$6,332,268	$1,712,704 ▲	37.1%	139,212	0.0%	Utilities
CVX Chevron	$4,456,297	$1,915 ▲	0.0%	30,259	0.0%	Oils/Energy
AIG American International Group	$4,144,086	$1,831 ▲	0.0%	56,590	0.0%	Finance
TMUS T-Mobile US	$3,824,470	$3,824,470 ▲	New Holding	18,533	0.0%	Computer and Technology
HSBC HSBC	$3,404,569	$148,449 ▼	-4.2%	75,339	0.0%	Finance
MFC Manulife Financial	$3,387,161	$274,327 ▲	8.8%	114,483	0.0%	Finance
E ENI	$3,280,179	$17,974 ▼	-0.5%	108,221	0.0%	Oils/Energy
ORCL Oracle	$3,226,183	$1,704 ▼	-0.1%	18,933	0.0%	Computer and Technology
YPF YPF Sociedad Anónima	$2,325,804	$7,296 ▼	-0.3%	109,656	0.0%	Oils/Energy
ADP Automatic Data Processing	$1,657,613	$553 ▲	0.0%	5,990	0.0%	Business Services
SPY SPDR S&P 500 ETF Trust	$1,641,429	$810,674 ▲	97.6%	2,861	0.0%	Finance
MDLZ Mondelez International	$1,053,776	$906,731,519 ▼	-99.9%	14,304	0.0%	Consumer Staples
GOOG Alphabet	$664,593	$1,617,533,090 ▼	-100.0%	3,975	0.0%	Computer and Technology
SHEL Shell	$462,608	$205,189,037 ▼	-99.8%	7,015	0.0%	Oils/Energy
AAPL Apple	$446,132	$2,622,107,166 ▼	-100.0%	1,915	0.0%	Computer and Technology
NVS Novartis	$423,044	$138,369 ▲	48.6%	3,678	0.0%	Medical
NGG National Grid	$371,828	$371,828 ▲	New Holding	5,337	0.0%	Utilities
KLAC KLA	$349,259	$133,199 ▲	61.6%	451	0.0%	Computer and Technology
IWB iShares Russell 1000 ETF	$221,454	$221,454 ▲	New Holding	704	0.0%	ETF
QCOM QUALCOMM	$0	$1,625,650,772 ▼	-100.0%	0	0.0%	Computer and Technology
PDD PDD	$0	$1,436,891,825 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
SNPS Synopsys	$0	$1,307,010,764 ▼	-100.0%	0	0.0%	Computer and Technology
CNQ Canadian Natural Resources	$0	$694,389,342 ▼	-100.0%	0	0.0%	Oils/Energy
JPM JPMorgan Chase & Co.	$0	$214,207,301 ▼	-100.0%	0	0.0%	Finance
BEKE KE	$0	$183,808,458 ▼	-100.0%	0	0.0%	Finance
GOOGL Alphabet	$0	$34,920,705 ▼	-100.0%	0	0.0%	Computer and Technology
BBY Best Buy	$0	$9,718,637 ▼	-100.0%	0	0.0%	Retail/Wholesale
GS The Goldman Sachs Group	$0	$6,972,889 ▼	-100.0%	0	0.0%	Finance
STX Seagate Technology	$0	$5,435,926 ▼	-100.0%	0	0.0%	Computer and Technology
C Citigroup	$0	$4,860,972 ▼	-100.0%	0	0.0%	Finance
RIO Rio Tinto Group	$0	$2,787,520 ▼	-100.0%	0	0.0%	Basic Materials
TXN Texas Instruments	$0	$2,521,108 ▼	-100.0%	0	0.0%	Computer and Technology
RIG Transocean	$0	$866,208 ▼	-100.0%	0	0.0%	Oils/Energy
PEP PepsiCo	$0	$844,732 ▼	-100.0%	0	0.0%	Consumer Staples
NOC Northrop Grumman	$0	$373,173 ▼	-100.0%	0	0.0%	Aerospace
UBER Uber Technologies	$0	$299,229 ▼	-100.0%	0	0.0%	Computer and Technology
LRCX Lam Research	$0	$241,025 ▼	-100.0%	0	0.0%	Computer and Technology
DB Deutsche Bank Aktiengesellschaft	$0	$211,040 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Gqg Partners LLC Top Holdings and 13F Report (2024)

About Gqg Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Gqg Partners LLC Top Holdings and 13F Report (2024)

About Gqg Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGqg Partners LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools