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CIK: 0001697233
Total reported value
$53.8B
$53.8B
79 檔
50.7%
As reported in its official Q2 2024 Form 13F filing, GQG Partners LLC's tracked investment portfolio stood at $53.8B with 79 total positions.
During Q2 2024, GQG Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, META, AVGO) accounted for 50.7% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.17% | +1.10% | +466.21% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.23% | +0.62% | NEW | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 7.87% | +0.26% | NEW | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 5.57% | +2.16% | +508.33% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.50% | — | +4.13% | |
| 6 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 4.66% | +0.11% | +8.37% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | +0.59% | NEW | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.59% | +0.69% | NEW | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.37% | +0.25% | -16.34% | |
| 10 | ENB | Enbridge Inc | Stock-Energy | 2.74% | -1.60% | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.69% | +0.04% | — | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.58% | +0.23% | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.53% | +0.68% | +12.26% | |
| 14 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 2.47% | -1.51% | +19.38% | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 2.46% | — | — | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.25% | -0.01% | +22196.22% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.25% | — | -5.78% | |
| 18 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 2.18% | — | — | |
| 19 | SNPS | Synopsys Inc | Stock-Tech | 1.98% | — | +4.84% | |
| 20 | APP | Applovin Corp-class A | Stock-Tech | 1.68% | — | -41.32% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.67% | — | +30278.02% | |
| 22 | SO | Southern Co/the | Stock-Utilities | 1.61% | — | — | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 1.57% | — | NEW | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 1.47% | — | -39.69% | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 1.34% | -0.15% | +851.12% | |
| 26 | AEP | American Electric Power | Stock-Utilities | 1.27% | -0.51% | — | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.24% | — | — | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.22% | — | — | |
| 29 | CNQ | Canadian Natural Resources | Stock-Energy | 1.05% | -1.33% | +96.75% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.91% | — | +16.00% | |
| 31 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.71% | — | -63.91% | |
| 32 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.51% | -0.42% | EXIT | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.40% | -0.09% | +4021.56% | |
| 34 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.38% | — | -0.09% | |
| 35 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.35% | — | +1266.59% | |
| 36 | SHEL | Shell Plc-adr | Stock-Energy | 0.34% | — | +83394.16% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | — | +2398.69% | |
| 38 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.28% | — | — | |
| 39 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.21% | — | +0.24% | |
| 40 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.06% | -1.34% | EXIT | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.05% | — | — | |
| 42 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.05% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.05% | +2.50% | +393.60% | |
| 44 | UL | Unilever PLC | Stock-Consumer Staples | 0.04% | — | — | |
| 45 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.03% | — | +143.69% | |
| 46 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.02% | -0.35% | +73.89% | |
| 47 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.02% | +0.01% | NEW | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.02% | — | +11.98% | |
| 49 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.01% | — | +21.72% |
According to official SEC Form 13F filings, GQG Partners LLC reported a total U.S. public equity portfolio value of $53.8B across 79 disclosed positions in Q2 2024.
During Q2 2024, GQG Partners LLC's top holdings by market value included NVDA (14.2%)、META (8.2%)、AVGO (7.9%). The largest single position, NVDA, represented 14.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2024, GQG Partners LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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