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GQG Partners LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
GQG Partners LLC
报告期 2026-03-31 · CIK 0001697233
持仓数
81
前50大市值合计
$62.88B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 92 项
建仓 10
增持 35
减持 28
清仓 19
方向
标的
Δ市值
现股数(环比)
建仓
NVDA
NVIDIA CORPORATION
+$2.29B
8,247,311
建仓
GOOG
ALPHABET INC
+$2.17B
20,865,613
减持
—
EXXON MOBIL CORP
-$1.48B
19,589,910
-40%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
SCHW
SCHWAB CHARLES CORP
-$1.45B
0
-100%
增持
AAPL
APPLE INC
+$1.32B
8,052,007
+32822%
增持
MSFT
MICROSOFT CORP
+$1.11B
4,316,646
+642%
减持
WMT
WALMART INC
-$988.4M
33,254
-100%
建仓
—
LAM RESEARCH CORP
+$913.3M
1,722,875
减持
OXY
OCCIDENTAL PETE CORP
-$902.4M
499,028
-97%
建仓
META
META PLATFORMS INC
+$830.8M
3,920,038
减持
CI
THE CIGNA GROUP
-$794.8M
8,965
-100%
减持
EXC
EXELON CORP
-$721.8M
17,082,328
-49%
增持
NOW
SERVICENOW INC
+$712.9M
1,536,122
+63534%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$687.8M
2,618
-100%
减持
AEP
AMERICAN ELEC PWR CO INC
-$634.2M
72,806
-99%
增持
AMD
ADVANCED MICRO DEVICES INC
+$626.9M
6,400,309
+98930%
减持
RIO
RIO TINTO PLC
-$594.4M
82,438
-99%
建仓
ADBE
ADOBE SYSTEMS INCORPORATED
+$557.1M
1,445,626
减持
MO
ALTRIA GROUP INC
-$552.3M
95,906
-99%
减持
LMT
LOCKHEED MARTIN CORP
-$548.6M
24,024
-98%
减持
BTI
BRITISH AMERN TOB PLC
-$503.7M
25,121,720
-28%
减持
ENB
ENBRIDGE INC
-$429.7M
54,095,697
-15%
清仓
NOC
NORTHROP GRUMMAN CORP
-$428.3M
0
-100%
增持
LLY
LILLY ELI & CO
+$419.5M
2,976,799
+81%
建仓
HSY
HERSHEY CO
+$382.2M
1,502,348
清仓
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$371.7M
0
-100%
减持
PM
PHILIP MORRIS INTL INC
-$357.8M
21,568,734
-11%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$356.0M
9,197,003
+37%
增持
V
VISA INC
+$352.6M
5,248,560
+31%
增持
—
ASTRAZENECA PLC
+$329.5M
21,545,387
+25%
建仓
SNOW
SNOWFLAKE INC
+$311.4M
2,018,453
建仓
WDAY
WORKDAY INC
+$310.8M
1,504,635
减持
ATO
ATMOS ENERGY CORP
-$289.6M
330,589
-89%
建仓
MU
MICRON TECHNOLOGY INC
+$259.0M
4,292,907
减持
KO
COCA COLA CO
-$246.2M
410,667
-90%
增持
ELV
ELEVANCE HEALTH INC
+$245.9M
1,617,583
+67%
增持
IBN
ICICI BANK LIMITED
+$215.5M
64,675,715
+20%
增持
UNH
UNITEDHEALTH GROUP INC
+$187.0M
4,843,962
+22%
减持
MT
ARCELORMITTAL SA LUXEMBOURG
-$181.2M
4,727,956
-62%
增持
—
TOTALENERGIES SE
+$179.0M
3,038,209
+44325%
清仓
LPLA
LPL FINL HLDGS INC
-$171.6M
0
-100%
减持
—
ARCH RESOURCES INC
-$139.3M
119,174
-89%
清仓
LHX
L3HARRIS TECHNOLOGIES INC
-$124.5M
0
-100%
增持
—
ASML HOLDING N V
+$122.8M
629,582
+13%
清仓
HD
HOME DEPOT INC
-$98.6M
0
-100%
增持
PGR
PROGRESSIVE CORP
+$83.0M
1,015,030
+112%
清仓
CAT
CATERPILLAR INC
-$81.3M
0
-100%
增持
SLB
SCHLUMBERGER LTD
-$74.0M
28,317,520
+3%
增持
AVGO
BROADCOM INC
+$62.4M
106,211
+930%
减持
APO
APOLLO GLOBAL MGMT INC
-$60.3M
55,228
-94%
减持
HDB
HDFC BANK LTD
-$57.5M
20,758,764
-1%
清仓
IMO
IMPERIAL OIL LTD
-$56.3M
0
-100%
增持
—
AON PLC
+$44.9M
2,237,353
+2%
清仓
—
UNITED STATES STL CORP NEW
-$43.5M
0
-100%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$34.0M
42,232
-92%
增持
PBR
PETROLEO BRASILEIRO SA PETRO
-$30.6M
211,351,114
+1%
清仓
BUD
ANHEUSER BUSCH INBEV SA/NV
-$29.0M
0
-100%
减持
FTS
FORTIS INC
+$28.7M
13,245,598
-1%
减持
SYK
STRYKER CORPORATION
-$25.5M
466,915
-28%
增持
RDY
DR REDDYS LABS LTD
+$22.4M
555,323
+213%
增持
ITUB
ITAU UNIBANCO HLDG S A
+$20.1M
16,105,075
+30%
减持
INFY
INFOSYS LTD
-$18.8M
1,798,234
-35%
增持
VALE
VALE S A
-$11.7M
22,304,788
+4%
增持
OKE
ONEOK INC NEW
+$11.0M
511,627
+56%
增持
HUM
HUMANA INC
-$10.3M
2,243,042
+5%
清仓
—
UNILEVER PLC
-$9.8M
0
-100%
清仓
JNJ
JOHNSON & JOHNSON
-$9.1M
0
-100%
增持
NVO
NOVO-NORDISK A S
+$9.1M
224,161
+14%
减持
CMS
CMS ENERGY CORP
-$6.1M
126,625
-42%
减持
—
TRANSOCEAN LTD
-$6.1M
5,104,172
-40%
减持
GIS
GENERAL MLS INC
-$4.5M
48,931
-53%
清仓
—
AMERICA MOVIL SAB DE CV
-$4.1M
0
-100%
增持
HII
HUNTINGTON INGALLS INDS INC
+$4.0M
469,056
+16%
清仓
BAC
BANK AMERICA CORP
-$3.8M
0
-100%
建仓
AMX
AMERICA MOVIL SAB DE CV
+$2.7M
129,214
增持
ORCL
ORACLE CORP
+$2.4M
85,813
+27%
清仓
WFC
WELLS FARGO CO NEW
-$2.0M
0
-100%
清仓
—
UBS GROUP AG
-$1.5M
0
-100%
增持
UPS
UNITED PARCEL SERVICE INC
+$1.2M
38,933
+6%
清仓
BBD
BANCO BRADESCO S A
-$1.1M
0
-100%
增持
FCX
FREEPORT-MCMORAN INC
+$613.3K
88,070
+12%
清仓
ABEV
AMBEV SA
-$487.8K
0
-100%
增持
CME
CME GROUP INC
+$469.2K
11,362
+12%
增持
ABBV
ABBVIE INC
+$301.0K
46,487
+6%
增持
MRK
MERCK & CO INC
+$273.4K
37,580
+12%
增持
VLO
VALERO ENERGY CORP
+$271.7K
10,452
+12%
增持
NEM
NEWMONT CORP
+$242.0K
35,301
+12%
减持
—
GLOBANT S A
-$222.0K
38,128
-1%
清仓
NVS
NOVARTIS AG
-$221.9K
0
-100%
增持
FE
FIRSTENERGY CORP
+$203.5K
79,097
+12%
减持
E
ENI S P A
-$194.0K
95,487
-5%
增持
CVX
CHEVRON CORP NEW
+$99.4K
35,275
+12%