Gqg Partners LLC Portfolio Holdings

Gqg Partners LLC

  • $64.8 Billion
  • Q3 2025

Gqg Partners LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $64.8 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 $8.92B, Enbridge Inc with a value of $4.22B, Chubb LTD with a value of $3.06B, At&T Inc. with a value of $3.02B, and Petrobras Petroleo Brasileiro Sa with a value of $2.68B.

Examining the 13F form we can see an decrease of $5.03B in the current position value, from $69.9B to 64.8B.

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 $64.8 Billion
Consumer Defensive: $16.7 Billion
Financial Services: $16.1 Billion
Energy: $8.62 Billion
Utilities: $8.59 Billion
Communication Services: $6.82 Billion
Healthcare: $3.39 Billion
Technology: $2.44 Billion
Basic Materials: $879 Million
Other: $1.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$237B
$8.92 Billion 13.76% of portfolio
54,981,850
Q3 2025 Added 6.35%
$96.7B
$4.22 Billion 6.5% of portfolio
83,561,980
Q3 2025 Added 10.43%
$123B
$3.06 Billion 4.72% of portfolio
10,833,447
Q3 2025 Added 10.33%
$181B
$3.02 Billion 4.65% of portfolio
106,785,361
Q3 2025 Reduced 7.01%
$85.6B
$2.68 Billion 4.14% of portfolio
211,951,626
Q3 2025 Reduced 4.25%
$172B
$2.33 Billion 3.59% of portfolio
52,990,825
Q3 2025 Reduced 0.5%
$132B
$2.31 Billion 3.56% of portfolio
9,340,398
Q3 2025 Added 9.4%
$109B
$2.29 Billion 3.53% of portfolio
75,632,025
Q3 2025 Reduced 1.04%
$62.3B
$2.13 Billion 3.28% of portfolio
18,908,983
Q3 2025 Reduced 5.62%
$82.8B
$1.96 Billion 3.02% of portfolio
6,790,993
Q3 2025 Added 17.7%
$68.4B
$1.78 Billion 2.75% of portfolio
52,184,732
Q3 2025 Added 109.15%
$104B
$1.7 Billion 2.62% of portfolio
25,744,009
Q3 2025 Reduced 10.74%
$123B
$1.52 Billion 2.34% of portfolio
28,554,869
Q3 2025 Added 20.58%
$306B
$1.51 Billion 2.33% of portfolio
22,801,287
Q3 2025 Reduced 8.07%
$1.37T
$1.48 Billion 2.28% of portfolio
2,009,594
Q3 2025 Reduced 7.26%
$59.1B
$1.45 Billion 2.24% of portfolio
18,464,036
Q3 2025 Reduced 6.25%
$96.4B
$1.28 Billion 1.97% of portfolio
10,327,052
Q3 2025 Reduced 4.88%
$100B
$1.22 Billion 1.89% of portfolio
4,523,652
Q3 2025 Added 26.58%
$45.6B
$1.22 Billion 1.87% of portfolio
26,995,275
Q3 2025 Reduced 2.41%
$522B
$1.12 Billion 1.73% of portfolio
6,037,579
Q3 2025 Added 12,137.43%
$3.78T
$1.11 Billion 1.71% of portfolio
2,135,844
Q3 2025 Reduced 37.42%
$44.1B
$1.05 Billion 1.63% of portfolio
13,073,681
Q3 2025 Added 4.58%
$1.46T
$976 Million 1.51% of portfolio
3,495,800
Q3 2025 Reduced 38.31%
$65.7B
$909 Million 1.4% of portfolio
11,365,410
Q3 2025 Reduced 20.11%
$533B
$894 Million 1.38% of portfolio
2,619,780
Q3 2025 Reduced 13.53%
$57.9B
$866 Million 1.34% of portfolio
4,035,567
Q3 2025 Reduced 6.4%
$47.8B
$811 Million 1.25% of portfolio
12,037,126
Q3 2025 Reduced 2.5%
$168B
$793 Million 1.22% of portfolio
10,502,243
Q3 2025 Reduced 23.55%
$103B
$777 Million 1.2% of portfolio
332,296
Q3 2025 Reduced 25.2%
$75.2B
$710 Million 1.1% of portfolio
20,063,955
Q3 2025 Reduced 9.15%
$74.9B
$670 Million 1.03% of portfolio
91,221,709
Q3 2025 Reduced 0.41%
$26.6B
$617 Million 0.95% of portfolio
4,359,398
Q3 2025 Reduced 17.13%
$150B
$550 Million 0.85% of portfolio
9,280,226
Q3 2025 Reduced 7.08%
$23.9B
$550 Million 0.85% of portfolio
3,953,478
Q3 2025 Added 168.37%
$55.3B
$497 Million 0.77% of portfolio
45,735,176
Q3 2025 Reduced 1.02%
$11.5B
$488 Million 0.75% of portfolio
8,073,775
Q3 2025 Reduced 0.44%
$21.5B
$397 Million 0.61% of portfolio
5,421,659
Q3 2025 Reduced 1.28%
$37.7B
$383 Million 0.59% of portfolio
1,716,000
Q3 2025 New
$40.1B
$353 Million 0.55% of portfolio
158,500,692
Q3 2025 Added 5.07%
$70.3B
$351 Million 0.54% of portfolio
21,547,039
Q3 2025 New
$346B
$317 Million 0.49% of portfolio
2,064,356
Q3 2025 Reduced 56.75%
$26.1B
$294 Million 0.45% of portfolio
1,862,717
Q3 2025 Reduced 12.64%
$283B
$290 Million 0.45% of portfolio
2,262,867
Q3 2025 Added 3,518.56%
$20.2B
$254 Million 0.39% of portfolio
955,028
Q3 2025 Reduced 2.44%
$25B
$243 Million 0.38% of portfolio
6,270,390
Q3 2025 Reduced 12.45%
$303B
$231 Million 0.36% of portfolio
1,490,710
Q3 2025 Added 1,898.81%
$27.1B
$190 Million 0.29% of portfolio
5,121,294
Q3 2025 Reduced 11.73%
$55.9B
$128 Million 0.2% of portfolio
2,353,098
Q3 2025 New
$53B
$127 Million 0.2% of portfolio
1,334,402
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $64.8 Billion
  • Prior Value $69.9 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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