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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 106 项
建仓 18
增持 32
减持 32
清仓 24
方向
标的
Δ市值
现股数(环比)
减持
META
META PLATFORMS INC
-$4.10B
2,357,705
-75%
减持
NVDA
NVIDIA CORPORATION
-$3.45B
13,494
-100%
减持
APP
APPLOVIN CORP
-$2.73B
4,036
-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。
减持
AVGO
BROADCOM INC
-$2.37B
2,121
-100%
减持
LLY
ELI LILLY & CO
-$1.99B
1,829,453
-60%
减持
PM
PHILIP MORRIS INTL INC
+$1.83B
48,516,029
-0%
增持
VZ
VERIZON COMMUNICATIONS INC
+$1.77B
49,859,967
+304%
清仓
UNH
UNITEDHEALTH GROUP INC
-$1.73B
0
-100%
增持
AIG
AMERICAN INTL GROUP INC
+$1.64B
18,909,539
+33315%
增持
—
CHUBB LIMITED
+$1.61B
9,394,018
+112%
建仓
GE
GE AEROSPACE
+$1.61B
8,028,180
建仓
CVX
CHEVRON CORP NEW
+$1.47B
8,767,716
减持
GOOG
ALPHABET INC
-$1.35B
190,859
-97%
减持
AMZN
AMAZON COM INC
-$1.24B
2,596,736
-67%
增持
DUK
DUKE ENERGY CORP NEW
+$1.24B
10,249,508
+17880%
减持
SO
SOUTHERN CO
-$1.21B
51,078
-100%
增持
—
EXXON MOBIL CORP
+$1.19B
10,071,077
+15136%
增持
PGR
PROGRESSIVE CORP
+$1.12B
8,346,133
+61%
增持
MO
ALTRIA GROUP INC
+$1.11B
18,698,594
+8146%
减持
NVO
NOVO-NORDISK A S
-$1.11B
117,125
-99%
减持
WMT
WALMART INC
-$1.07B
10,597
-100%
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$1.04B
4,182,647
增持
T
AT&T INC
+$1.02B
113,957,259
+18%
减持
MSFT
MICROSOFT CORP
-$986.9M
4,487,336
-29%
清仓
MRVL
MARVELL TECHNOLOGY INC
-$802.4M
0
-100%
增持
AEP
AMERICAN ELEC PWR CO INC
+$756.1M
19,631,466
+30%
清仓
SNOW
SNOWFLAKE INC
-$750.6M
0
-100%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$730.3M
12,023,454
+22648%
减持
RY
ROYAL BK CDA
-$698.2M
3,059
-100%
建仓
BDX
BECTON DICKINSON & CO
+$689.8M
3,011,583
清仓
GOOGL
ALPHABET INC
-$629.0M
0
-100%
增持
PBR
PETROLEO BRASILEIRO SA PETRO
+$621.6M
256,098,882
+8%
清仓
ISRG
INTUITIVE SURGICAL INC
-$597.8M
0
-100%
增持
CME
CME GROUP INC
+$578.4M
2,205,041
+7676%
增持
HDB
HDFC BANK LTD
+$572.7M
16,196,992
+105%
增持
IBN
ICICI BANK LIMITED
+$523.3M
77,407,725
+21%
增持
CI
THE CIGNA GROUP
+$497.2M
4,886,674
+22%
清仓
AXON
AXON ENTERPRISE INC
-$478.3M
0
-100%
建仓
—
DEUTSCHE BANK A G
+$470.7M
19,970,945
增持
NEE
NEXTERA ENERGY INC
+$441.6M
17,236,502
+58%
减持
NFLX
NETFLIX INC
-$404.0M
1,387,631
-27%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$394.1M
6,928,284
-11%
增持
ITUB
ITAU UNIBANCO HLDG S A
+$381.6M
77,734,889
+739%
建仓
VALE
VALE S A
+$371.8M
37,252,302
清仓
ABEV
AMBEV SA
-$363.9M
0
-100%
减持
—
SPOTIFY TECHNOLOGY S A
-$354.0M
812,139
-55%
减持
—
UNILEVER PLC
-$336.5M
535,011
-92%
增持
TRGP
TARGA RES CORP
+$331.2M
3,614,307
+64%
清仓
KKR
KKR & CO INC
-$325.8M
0
-100%
清仓
HOOD
ROBINHOOD MKTS INC
-$302.3M
0
-100%
建仓
EMBJ
EMBRAER S.A.
+$276.2M
5,979,351
清仓
RDDT
REDDIT INC
-$271.5M
0
-100%
建仓
CINF
CINCINNATI FINL CORP
+$270.0M
1,827,817
建仓
FISV
FISERV INC
+$265.8M
1,203,502
增持
MELI
MERCADOLIBRE INC
+$265.2M
461,875
+24%
增持
SHEL
SHELL PLC
+$209.7M
2,867,929
+42743%
增持
ENB
ENBRIDGE INC
+$186.9M
75,439,320
+2%
增持
OKE
ONEOK INC NEW
+$180.1M
3,065,067
+148%
减持
—
ASTRAZENECA PLC
-$179.6M
1,457,030
-67%
增持
BTI
BRITISH AMERN TOB PLC
+$178.9M
9,598,465
+60%
建仓
CPNG
COUPANG INC
+$168.1M
7,666,520
增持
—
MAKEMYTRIP LIMITED MAURITIUS
+$136.4M
2,009,506
+273%
建仓
EXC
EXELON CORP
+$112.8M
2,448,611
减持
V
VISA INC
-$111.3M
3,729,037
-17%
减持
KO
COCA COLA CO
-$94.0M
4,769,746
-32%
清仓
—
GLOBANT S A
-$84.9M
0
-100%
增持
ALL
ALLSTATE CORP
+$80.1M
4,405,701
+2%
建仓
CNP
CENTERPOINT ENERGY INC
+$78.6M
2,170,367
减持
PG
PROCTER AND GAMBLE CO
-$78.1M
4,784,431
-10%
建仓
—
ARCH CAP GROUP LTD
+$71.8M
746,196
减持
SAP
SAP SE
-$67.4M
10,819
-96%
建仓
NDAQ
NASDAQ INC
+$50.1M
660,595
增持
JD
JD.COM INC
+$46.8M
1,260,326
+771%
清仓
IMO
IMPERIAL OIL LTD
-$37.6M
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
-$33.5M
10,143
-85%
清仓
RDY
DR REDDYS LABS LTD
-$31.7M
0
-100%
清仓
SE
SEA LTD
-$28.6M
0
-100%
增持
kspi us equity
KASPI KZ JSC
+$10.0M
1,730,163
+9%
清仓
ORCL
ORACLE CORP
-$9.1M
0
-100%
增持
—
TOTALENERGIES SE
+$8.9M
228,358
+111%
清仓
STT
STATE STR CORP
-$6.7M
0
-100%
建仓
VLO
VALERO ENERGY CORP
+$6.3M
47,571
减持
CL
COLGATE PALMOLIVE CO
+$6.1M
4,296,464
-1%
清仓
CNQ
CANADIAN NAT RES LTD
-$5.7M
0
-100%
清仓
FTS
FORTIS INC
-$5.5M
0
-100%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$5.0M
0
-100%
清仓
PDD
PDD HOLDINGS INC
-$5.0M
0
-100%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$4.3M
46,105
+127%
清仓
TMUS
T-MOBILE US INC
-$4.1M
0
-100%
清仓
SLB
SCHLUMBERGER LTD
-$3.6M
0
-100%
减持
GS
GOLDMAN SACHS GROUP INC
-$2.6M
420
-91%
减持
IWB
ISHARES TR
-$2.2M
5,200
-55%
增持
HSBC
HSBC HLDGS PLC
+$1.9M
181,718
+5%
清仓
—
CARNIVAL CORP
-$1.6M
0
-100%
减持
MRK
MERCK & CO INC
-$1.2M
50,782
-12%
清仓
VV
VANGUARD INDEX FDS
-$825.9K
0
-100%
减持
NGG
NATIONAL GRID PLC
-$798.6K
4,005
-78%
减持
ACWI
ISHARES TR
-$784.5K
8,887
-43%
建仓
NOW
SERVICENOW INC
+$492.7K
619
增持
E
ENI S P A
+$434.0K
108,566
+2%
建仓
BCS
BARCLAYS PLC
+$275.9K
17,962
减持
CMS
CMS ENERGY CORP
-$214.1K
80,584
-14%
建仓
SNY
SANOFI
+$202.3K
3,647
增持
MFC
MANULIFE FINL CORP
+$132.4K
117,100
+2%
减持
AAPL
APPLE INC
-$89.8K
1,132
-17%
减持
JNJ
JOHNSON & JOHNSON
+$34.0K
1,631
-0%
