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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001697233
Total reported value
$53.8B
$53.8B
93 檔
40.5%
At the close of Q2 2025, GQG Partners LLC disclosed equity holdings valued at approximately $53.8B, spread across 93 reported holdings.
During Q2 2025, 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 PM, ENB, T) accounted for 40.5% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | Stock-Consumer Staples | 13.40% | +2.16% | +6.56% | |
| 2 | ENB | Enbridge Inc | Stock-Energy | 4.87% | -1.60% | +0.31% | |
| 3 | T | At&t Inc | Stock-Comm Services | 4.73% | -1.46% | +0.77% | |
| 4 | CB | Chubb Limited | Stock-Financials | 4.05% | +1.49% | +4.52% | |
| 5 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 3.94% | +0.11% | -13.56% | |
| 6 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 3.66% | -1.51% | -1.27% | |
| 7 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.28% | -0.81% | +6.82% | |
| 8 | PGR | Progressive CORP | Stock-Financials | 3.24% | -0.01% | +2.29% | |
| 9 | AEP | American Electric Power | Stock-Utilities | 2.96% | -0.51% | +2.05% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 2.82% | — | +6.57% | |
| 11 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.72% | -1.34% | EXIT | |
| 12 | CI | THE Cigna Group | Stock-Healthcare | 2.71% | +0.49% | +18.07% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.50% | +0.23% | +420.02% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | +0.59% | NEW | |
| 15 | MO | Altria Group Inc | Stock-Consumer Staples | 2.41% | +0.87% | +54.24% | |
| 16 | AIG | American International Group | Stock-Financials | 2.40% | -1.25% | +4.15% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.28% | +0.62% | NEW | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.97% | +0.02% | NEW | |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.84% | — | +231.14% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.83% | +0.68% | -18.21% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 1.82% | -0.09% | +5.92% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.82% | +2.50% | +17.97% | |
| 23 | EXC | Exelon CORP | Stock-Utilities | 1.71% | -0.01% | +1029.70% | |
| 24 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.65% | — | -3.82% | |
| 25 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.59% | +0.25% | +146.73% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.53% | — | -18.76% | |
| 27 | CME | Cme Group Inc | Stock-Financials | 1.40% | -1.23% | EXIT | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 1.36% | -0.15% | -20.30% | |
| 29 | KR | Kroger Co | Stock-Consumer Staples | 1.26% | -1.46% | — | |
| 30 | ALL | Allstate CORP | Stock-Financials | 1.23% | +0.43% | -2.14% | |
| 31 | XEL | Xcel Energy Inc | Stock-Utilities | 1.21% | +0.25% | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | -0.01% | -0.24% | |
| 33 | DTE | Dte Energy Company | Stock-Utilities | 0.99% | — | — | |
| 34 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.93% | — | +10.58% | |
| 35 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.88% | -0.35% | +17.83% | |
| 36 | UL | Unilever PLC | Stock-Consumer Staples | 0.87% | — | +1766.73% | |
| 37 | ELV | Elevance Health Inc | Stock-Healthcare | 0.81% | — | — | |
| 38 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.66% | -0.19% | +35.63% | |
| 39 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.64% | -0.42% | EXIT | |
| 40 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.55% | — | — | |
| 41 | CMS | Cms Energy CORP | Stock-Utilities | 0.54% | +0.14% | +6715.36% | |
| 42 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.52% | +0.21% | — | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.51% | — | — | |
| 44 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.45% | +0.02% | +16.65% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.40% | — | — | |
| 46 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.37% | +0.01% | +229.98% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | +0.25% | -55.91% | |
| 48 | BAP | Credicorp Ltd. | Stock-Financials | 0.31% | +0.01% | +346.56% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | — | -85.10% | |
| 50 | AWK | American Water Works Co Inc | Stock-Utilities | 0.29% | +0.79% | +3095.14% |
According to official SEC Form 13F filings, GQG Partners LLC reported a total U.S. public equity portfolio value of $53.8B across 93 disclosed positions in Q2 2025.
During Q2 2025, GQG Partners LLC's top holdings by market value included PM (13.4%)、ENB (4.9%)、T (4.7%). The largest single position, PM, represented 13.4% 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 2025, 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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