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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 96 项
建仓 18
增持 41
减持 18
清仓 19
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
-$8.00B
11,061,873
-85%
增持
AVGO
BROADCOM INC
-$4.61B
3,403,915
+5%
减持
AAPL
APPLE INC
-$2.37B
1,915
-100%
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。
建仓
UNH
UNITEDHEALTH GROUP INC
+$2.17B
3,716,238
减持
GOOG
ALPHABET INC
-$1.77B
3,975
-100%
清仓
QCOM
QUALCOMM INC
-$1.63B
0
-100%
建仓
T
AT&T INC
+$1.55B
70,498,519
增持
PM
PHILIP MORRIS INTL INC
+$1.51B
42,654,251
+18%
清仓
PDD
PDD HOLDINGS INC
-$1.44B
0
-100%
增持
—
EXXON MOBIL CORP
+$1.35B
11,801,919
+4473%
清仓
SNPS
SYNOPSYS INC
-$1.31B
0
-100%
增持
ENB
ENBRIDGE INC
+$1.15B
72,794,998
+43%
建仓
CI
THE CIGNA GROUP
+$1.14B
3,284,483
建仓
VZ
VERIZON COMMUNICATIONS INC
+$1.11B
24,735,386
增持
KO
COCA COLA CO
+$1.01B
37,793,012
+41%
建仓
—
CHUBB LIMITED
+$937.6M
3,251,092
减持
AMZN
AMAZON COM INC
-$821.9M
7,530,054
-35%
减持
MDLZ
MONDELEZ INTL INC
-$805.3M
14,304
-100%
建仓
PGR
PROGRESSIVE CORP
+$783.0M
3,085,668
减持
MSFT
MICROSOFT CORP
-$745.6M
4,141,523
-27%
减持
—
ASML HOLDING N V
-$736.7M
362,314
-64%
增持
RY
ROYAL BK CDA
+$717.6M
5,745,490
+236048%
清仓
CNQ
CANADIAN NAT RES LTD
-$694.4M
0
-100%
增持
AEP
AMERICAN ELEC PWR CO INC
+$648.7M
14,517,471
+52%
增持
MELI
MERCADOLIBRE INC
+$638.7M
540,996
+89%
增持
LLY
ELI LILLY & CO
+$633.6M
4,810,840
+20%
增持
—
UNILEVER PLC
+$632.5M
10,134,952
+2057%
减持
META
META PLATFORMS INC
+$537.0M
10,416,104
-3%
建仓
TCOM
TRIP COM GROUP LTD
+$510.8M
8,594,727
建仓
BTI
BRITISH AMERN TOB PLC
+$501.3M
13,704,562
建仓
ALL
ALLSTATE CORP
+$498.9M
2,630,822
增持
CME
CME GROUP INC
+$452.0M
2,072,965
+7438%
建仓
ICE
INTERCONTINENTAL EXCHANGE IN
+$449.6M
2,799,035
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$443.0M
7,042,179
-27%
增持
SO
SOUTHERN CO
+$431.9M
16,555,903
+21%
建仓
SLB
SCHLUMBERGER LTD
+$420.1M
10,015,042
建仓
ISRG
INTUITIVE SURGICAL INC
+$394.7M
803,488
建仓
CBOE
CBOE GLOBAL MKTS INC
+$377.7M
1,843,744
建仓
ABEV
AMBEV SA
+$316.0M
129,495,729
增持
NVO
NOVO-NORDISK A S
+$284.1M
7,438,073
+76%
增持
PBR
PETROLEO BRASILEIRO SA PETRO
+$258.3M
231,219,474
+9%
增持
DUK
DUKE ENERGY CORP NEW
+$246.0M
4,393,664
+69%
增持
HDB
HDFC BANK LTD
+$241.5M
4,519,233
+606%
增持
JNJ
JOHNSON & JOHNSON
+$235.4M
1,502,640
+2590%
增持
CMS
CMS ENERGY CORP
+$234.9M
3,403,754
+3578%
减持
SHEL
SHELL PLC
-$224.6M
7,015
-100%
增持
WMT
WALMART INC
+$215.9M
16,290,167
+0%
清仓
JPM
JPMORGAN CHASE & CO.
-$214.2M
0
-100%
增持
NFLX
NETFLIX INC
+$199.2M
1,651,449
+15%
增持
NEE
NEXTERA ENERGY INC
+$196.0M
12,783,201
+2%
增持
—
ASTRAZENECA PLC
+$192.6M
5,475,142
+83%
清仓
BEKE
KE HLDGS INC
-$183.8M
0
-100%
增持
PG
PROCTER AND GAMBLE CO
+$182.7M
9,630,221
+7%
增持
IBN
ICICI BANK LIMITED
+$152.8M
59,611,849
+6%
增持
CL
COLGATE PALMOLIVE CO
+$148.5M
9,338,402
+10%
减持
APP
APPLOVIN CORP
+$147.9M
9,604,336
-28%
减持
VALE
VALE S A
-$121.0M
18,292,526
-39%
建仓
IMO
IMPERIAL OIL LTD
+$113.3M
1,608,158
增持
MRK
MERCK & CO INC
+$96.2M
910,430
+1467%
增持
SAP
SAP SE
+$48.8M
280,660
+266%
增持
kspi us equity
KASPI KZ JSC
-$43.6M
1,984,162
+1%
减持
V
VISA INC
-$34.9M
5,261,337
-7%
清仓
GOOGL
ALPHABET INC
-$34.9M
0
-100%
增持
ITUB
ITAU UNIBANCO HLDG S A
+$30.2M
6,967,164
+152%
增持
OKE
ONEOK INC NEW
+$28.8M
389,297
+373%
减持
EC
ECOPETROL S A
-$28.1M
12,291,439
-0%
清仓
BBY
BEST BUY INC
-$9.7M
0
-100%
清仓
GS
GOLDMAN SACHS GROUP INC
-$7.0M
0
-100%
清仓
—
SEAGATE TECHNOLOGY HLDNGS PL
-$5.4M
0
-100%
清仓
C
CITIGROUP INC
-$4.9M
0
-100%
建仓
TMUS
T-MOBILE US INC
+$3.8M
18,533
清仓
RIO
RIO TINTO PLC
-$2.8M
0
-100%
清仓
TXN
TEXAS INSTRS INC
-$2.5M
0
-100%
增持
FTS
FORTIS INC
+$2.4M
139,212
+37%
增持
—
TOTALENERGIES SE
+$2.3M
311,797
+16%
增持
MA
MASTERCARD INCORPORATED
+$1.9M
20,587
+9%
增持
AMAT
APPLIED MATLS INC
-$1.5M
44,927
+0%
清仓
—
TRANSOCEAN LTD
-$866.2K
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$853.4K
2,861
+98%
清仓
PEP
PEPSICO INC
-$844.7K
0
-100%
增持
MFC
MANULIFE FINL CORP
+$586.1K
114,483
+9%
减持
ORCL
ORACLE CORP
+$551.4K
18,933
-0%
清仓
NOC
NORTHROP GRUMMAN CORP
-$373.2K
0
-100%
建仓
NGG
NATIONAL GRID PLC
+$371.8K
5,337
清仓
UBER
UBER TECHNOLOGIES INC
-$299.2K
0
-100%
增持
CVX
CHEVRON CORP NEW
-$274.8K
30,259
+0%
清仓
—
LAM RESEARCH CORP
-$241.0K
0
-100%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$228.3K
5,990
+0%
建仓
IWB
ISHARES TR
+$221.5K
704
清仓
—
DEUTSCHE BANK A G
-$211.0K
0
-100%
增持
NVS
NOVARTIS AG
+$159.6K
3,678
+49%
增持
KLAC
KLA CORP
+$119.2K
451
+62%
减持
YPF
YPF SOCIEDAD ANONIMA
+$112.6K
109,656
-0%
减持
E
ENI S P A
-$70.2K
108,221
-1%
增持
AIG
AMERICAN INTL GROUP INC
-$55.3K
56,590
+0%
减持
HSBC
HSBC HLDGS PLC
-$15.6K
75,339
-4%
