Gqg Partners LLC Reduced Holdings in Q3 2025

Gqg Partners LLC

  • $64.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NFLX
Netflix Inc

Communication Services
-1.48M
- 99.97%
$1147.87 - $1297.18 $1.7B - $1.92B
501 $600K
MSFT
Microsoft Corp

Technology
-1.28M
- 37.42%
$491.09 - $535.64 $627M - $684M
2.14M $1.11B
PG
Procter & Gamble CO

Consumer Defensive
-2.71M
- 56.75%
$150.47 - $161.22 $408M - $437M
2.06M $317M
CL
Colgate Palmolive CO

Consumer Defensive
-2.86M
- 20.11%
$79.36 - $93.33 $227M - $267M
11.4M $909M
MELI
Mercadolibre Inc

Consumer Cyclical
-112K
- 25.2%
$2292.04 - $2514.05 $257M - $281M
332K $777M
T
At&T Inc.

Communication Services
-8.05M
- 7.01%
$26.94 - $29.62 $217M - $239M
107M $3.02B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-2.17M
- 38.31%
$224.68 - $282.71 $488M - $614M
3.5M $976M
IBN
Icici Bank LTD

Financial Services
-793K
- 1.04%
$30.23 - $34.41 $24M - $27.3M
75.6M $2.29B
AMZN
Amazon Com Inc

Consumer Cyclical
-1.14M
- 99.58%
$211.65 - $238.24 $241M - $272M
4.86K $1.07M
KO
Coca Cola CO

Consumer Defensive
-2M
- 8.07%
$65.67 - $71.67 $131M - $144M
22.8M $1.51B
LLY
Eli Lilly & CO

Healthcare
-272K
- 99.71%
$625.65 - $812.69 $170M - $221M
802 $611K
V
Visa Inc.

Financial Services
-410K
- 13.53%
$332.09 - $358.86 $136M - $147M
2.62M $894M
NEE
Nextera Energy Inc

Utilities
-3.24M
- 23.55%
$69.77 - $77.54 $226M - $251M
10.5M $793M
META
Meta Platforms, Inc.

Communication Services
-157K
- 7.26%
$695.21 - $791.73 $109M - $125M
2.01M $1.48B
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-9.41M
- 4.25%
$11.84 - $13.45 $111M - $127M
212M $2.68B
DTE
Dte Energy CO

Utilities
-901K
- 17.13%
$130.26 - $141.49 $117M - $128M
4.36M $617M
KR
Kroger CO

Consumer Defensive
-309K
- 2.5%
$64.52 - $74.35 $19.9M - $23M
12M $811M
GGAL
Grupo Financiero Galicia Sa

Financial Services
-3.62K
- 0.12%
$26.45 - $53.13 $95.9K - $193K
3.12M $86.1M
NVDA
Nvidia Corp

Technology
-391K
- 98.36%
$153.3 - $186.58 $59.9M - $72.9M
6.5K $1.21M
UL
Unilever PLC

Consumer Defensive
-707K
- 7.08%
$58.43 - $65.01 $41.3M - $46M
9.28M $550M
CINF
Cincinnati Financial Corp

Financial Services
-269K
- 12.64%
$145.8 - $158.1 $39.3M - $42.6M
1.86M $294M
CNP
Centerpoint Energy Inc

Utilities
-891K
- 12.45%
$35.77 - $39.16 $31.9M - $34.9M
6.27M $243M
AZN
Astrazeneca PLC

Healthcare
-121K
- 57.97%
$68.72 - $82.11 $8.34M - $9.96M
88K $6.75M
PPL
Ppl Corp

Utilities
-681K
- 11.73%
$33.54 - $37.24 $22.8M - $25.3M
5.12M $190M
ATO
Atmos Energy Corp

Utilities
-106K
- 12.89%
$151.51 - $170.75 $16.1M - $18.2M
720K $123M
DUK
Duke Energy Corp

Utilities
-529K
- 4.88%
$116.31 - $125.93 $61.6M - $66.7M
10.3M $1.28B
SAP
Sap Se

Technology
-5.44K
- 75.07%
$252.42 - $311.93 $1.37M - $1.7M
1.81K $482K
ALL
Allstate Corp

Financial Services
-276K
- 6.4%
$192.0 - $214.65 $52.9M - $59.2M
4.04M $866M
TTE
Total Energies Se

Energy
-14K
- 5.09%
N/A
261K $17.9M
VV
Vanguard Large Cap ETF

ETFs
-1.37K
- 48.6%
$285.05 - $309.14 $390K - $423K
1.45K $445K
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.85K
- 9.63%
$617.65 - $666.84 $1.14M - $1.23M
17.3K $11.5M
SO
Southern CO

Utilities
-4.13K
- 7.05%
$90.83 - $96.0 $375K - $396K
54.4K $5.16M
WMT
Walmart Inc.

Consumer Defensive
-1.47K
- 18.4%
$94.4 - $104.27 $139K - $153K
6.53K $672K
NOW
Service Now, Inc.

Technology
-14
- 2.84%
$850.86 - $1044.69 $11.9K - $14.6K
479 $440K
SHEL
Shell PLC

Energy
-1K
- 10.66%
$69.82 - $73.93 $69.8K - $73.9K
8.38K $599K
MRK
Merck & Co., Inc.

Healthcare
-3.9K
- 6.84%
$77.6 - $87.37 $302K - $340K
53.1K $4.46M
GS
Goldman Sachs Group Inc

Financial Services
-59
- 15.32%
$696.56 - $806.32 $41.1K - $47.6K
326 $259K
Slide Ins Hldgs Inc
-2.03M
- 40.39%
N/A
2.99M $0
Etoro Group LTD
-29.5K
- 3.38%
N/A
843K $0
Grupo Cibest Sa
-1.31M
- 72.14%
N/A
506K $0
KKS.F
Joint Stock Company Kaspi.Kz

Technology
-370K
- 25.02%
N/A
1.11M $0
AAPL
Apple Inc.

Technology
-208
- 18.67%
$202.38 - $256.87 $42.1K - $53.4K
906 $230K
AVGO
Broadcom Inc.

Technology
-161
- 14.62%
$264.74 - $369.57 $42.6K - $59.5K
940 $310K
EBR
Brazilian Electric Power CO

Utilities
-2.65K
- 12.58%
$6.75 - $9.92 $17.9K - $26.3K
18.4K $182K
USB
Us Bancorp \De\

Financial Services
-3.57K
- 4.0%
$43.94 - $50.41 $157K - $180K
85.6K $4.14M
GOOG
Alphabet Inc.

Communication Services
-249
- 8.82%
$175.16 - $255.24 $43.6K - $63.6K
2.57K $626K
HII
Huntington Ingalls Industries, Inc.

Industrials
-780
- 4.59%
$246.31 - $287.91 $192K - $225K
16.2K $4.67M
VLO
Valero Energy Corp

Energy
-1.96K
- 5.48%
$131.77 - $175.63 $258K - $344K
33.8K $5.75M
APP
App Lovin Corp

Technology
-92
- 3.34%
$335.1 - $718.54 $30.8K - $66.1K
2.66K $1.91M
Activity Summary
Buys All Purchases 28 New Holdings 10 Increased Positions 18 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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