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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 103 项
建仓 20
增持 39
减持 31
清仓 13
方向
标的
Δ市值
现股数(环比)
增持
PM
PHILIP MORRIS INTL INC
+$1.71B
51,697,845
+7%
清仓
GE
GE AEROSPACE
-$1.61B
0
-100%
减持
CVX
CHEVRON CORP NEW
-$1.46B
74,580
-99%
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。
增持
KO
COCA COLA CO
+$1.41B
24,803,670
+420%
减持
LLY
ELI LILLY & CO
-$1.30B
272,594
-85%
增持
EXC
EXELON CORP
+$1.09B
27,661,962
+1030%
减持
PBR
PETROLEO BRASILEIRO SA PETRO
-$903.2M
221,361,832
-14%
增持
CL
COLGATE PALMOLIVE CO
+$890.7M
14,227,128
+231%
建仓
KR
KROGER CO
+$885.6M
12,346,124
建仓
XEL
XCEL ENERGY INC
+$851.4M
12,501,554
增持
HDB
HDFC BANK LTD
+$836.8M
24,950,464
+54%
清仓
TRGP
TARGA RES CORP
-$724.6M
0
-100%
增持
BTI
BRITISH AMERN TOB PLC
+$723.8M
23,681,843
+147%
建仓
DTE
DTE ENERGY CO
+$696.8M
5,260,699
清仓
BDX
BECTON DICKINSON & CO
-$689.8M
0
-100%
增持
NFLX
NETFLIX INC
+$686.3M
1,478,802
+7%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$593.3M
3,025,192
-75%
增持
—
UNILEVER PLC
+$579.1M
9,987,192
+1767%
建仓
ELV
ELEVANCE HEALTH INC
+$569.3M
1,463,610
增持
MO
ALTRIA GROUP INC
+$568.6M
28,840,552
+54%
增持
CME
CME GROUP INC
+$400.0M
3,573,688
+62%
减持
—
SPOTIFY TECHNOLOGY S A
-$388.5M
75,839
-91%
建仓
FMX
FOMENTO ECONOMICO MEXICANO S
+$387.2M
3,759,941
增持
CMS
CMS ENERGY CORP
+$374.4M
5,492,088
+6715%
建仓
ABEV
AMBEV SA
+$363.6M
150,859,260
建仓
MCK
MCKESSON CORP
+$359.5M
490,526
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$343.1M
4,692,192
+12%
清仓
OKE
ONEOK INC NEW
-$304.1M
0
-100%
增持
CI
THE CIGNA GROUP
+$299.6M
5,769,691
+18%
建仓
UNH
UNITEDHEALTH GROUP INC
+$284.1M
910,560
减持
NEE
NEXTERA ENERGY INC
-$268.2M
13,737,335
-20%
清仓
FISV
FISERV INC
-$265.8M
0
-100%
减持
MELI
MERCADOLIBRE INC
+$260.1M
444,254
-4%
减持
AMZN
AMAZON COM INC
-$242.9M
1,144,844
-56%
减持
META
META PLATFORMS INC
+$240.5M
2,166,860
-8%
减持
V
VISA INC
-$231.2M
3,029,600
-19%
减持
SHEL
SHELL PLC
-$209.5M
9,380
-100%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$198.1M
1,473,120
+3095%
清仓
—
MAKEMYTRIP LIMITED MAURITIUS
-$196.9M
0
-100%
建仓
PPL
PPL CORP
+$196.6M
5,801,981
增持
ITUB
ITAU UNIBANCO HLDG S A
+$194.4M
91,595,734
+18%
增持
EMBJ
EMBRAER S.A.
+$185.3M
8,109,702
+36%
增持
CNP
CENTERPOINT ENERGY INC
+$184.5M
7,161,878
+230%
增持
—
DEUTSCHE BANK A G
+$181.8M
22,084,254
+11%
增持
—
CREDICORP LTD
+$178.0M
978,934
+347%
清仓
CPNG
COUPANG INC
-$168.1M
0
-100%
建仓
GGAL
GRUPO FINANCIERO GALICIA S.A
+$157.6M
3,127,768
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$133.4M
5,666,917
-18%
减持
IBN
ICICI BANK LIMITED
+$131.0M
76,424,854
-1%
建仓
ATO
ATMOS ENERGY CORP
+$127.3M
826,019
建仓
SLDE
SLIDE INS HLDGS INC
+$108.7M
5,016,166
增持
T
AT&T INC
+$100.7M
114,838,596
+1%
减持
—
ASTRAZENECA PLC
-$92.5M
209,268
-86%
增持
ENB
ENBRIDGE INC
+$86.1M
75,670,355
+0%
建仓
CIB
GRUPO CIBEST SA
+$83.8M
1,815,250
增持
PGR
PROGRESSIVE CORP
-$83.7M
8,537,667
+2%
增持
—
EXXON MOBIL CORP
+$83.0M
11,880,964
+18%
增持
VALE
VALE S A
+$76.9M
46,206,510
+24%
增持
AEP
AMERICAN ELEC PWR CO INC
-$66.4M
20,033,905
+2%
增持
NVDA
NVIDIA CORPORATION
+$61.3M
397,145
+2843%
建仓
ETOR
ETORO GROUP LTD
+$58.1M
871,976
减持
PG
PROCTER AND GAMBLE CO
-$55.0M
4,772,791
-0%
清仓
JD
JD.COM INC
-$51.8M
0
-100%
清仓
NDAQ
NASDAQ INC
-$50.1M
0
-100%
增持
CINF
CINCINNATI FINL CORP
+$47.5M
2,132,215
+17%
减持
ALL
ALLSTATE CORP
-$44.4M
4,311,336
-2%
建仓
ARM
ARM HOLDINGS PLC
+$44.2M
273,048
增持
VZ
VERIZON COMMUNICATIONS INC
+$42.9M
53,259,219
+7%
增持
AIG
AMERICAN INTL GROUP INC
+$41.7M
19,695,127
+4%
减持
kspi us equity
KASPI KZ JSC
-$35.3M
1,476,651
-15%
增持
DUK
DUKE ENERGY CORP NEW
+$30.9M
10,856,444
+6%
减持
GOOG
ALPHABET INC
-$29.3M
2,822
-99%
减持
MSFT
MICROSOFT CORP
+$13.2M
3,413,088
-24%
清仓
—
BANCOLOMBIA S A
-$12.4M
0
-100%
清仓
MA
MASTERCARD INCORPORATED
-$11.3M
0
-100%
减持
HSBC
HSBC HLDGS PLC
-$10.0M
7,225
-96%
增持
—
CHUBB LIMITED
+$7.9M
9,818,992
+5%
减持
NVO
NOVO-NORDISK A S
-$7.7M
5,923
-95%
增持
JNJ
JOHNSON & JOHNSON
+$7.3M
49,337
+2925%
增持
NVS
NOVARTIS AG
+$7.2M
62,535
+1709%
增持
—
ARCH CAP GROUP LTD
+$6.9M
864,345
+16%
增持
SPY
SPDR S&P 500 ETF TR
+$6.2M
19,184
+89%
建仓
HII
HUNTINGTON INGALLS INDS INC
+$4.1M
17,007
建仓
USB
US BANCORP DEL
+$4.0M
89,165
清仓
MFC
MANULIFE FINL CORP
-$3.6M
0
-100%
增持
—
TOTALENERGIES SE
+$2.1M
274,576
+20%
减持
VLO
VALERO ENERGY CORP
-$1.5M
35,722
-25%
增持
E
ENI S P A
+$928.7K
132,222
+22%
建仓
VV
VANGUARD INDEX FDS
+$803.8K
2,817
减持
SAP
SAP SE
-$698.6K
7,247
-33%
增持
SO
SOUTHERN CO
+$679.0K
58,539
+15%
建仓
GLD
SPDR GOLD TR
+$581.6K
1,908
减持
IWB
ISHARES TR
-$387.5K
3,556
-32%
减持
ACWI
ISHARES TR
-$302.0K
5,694
-36%
清仓
SNY
SANOFI
-$202.3K
0
-100%
建仓
AXIA
CENTRAIS ELETRICAS BRASILEIR
+$156.7K
21,089
减持
WMT
WALMART INC
-$148.2K
7,998
-25%
减持
APP
APPLOVIN CORP
-$104.9K
2,755
-32%
减持
AVGO
BROADCOM INC
-$51.6K
1,101
-48%
增持
MRK
MERCK & CO INC
-$46.4K
56,995
+12%
减持
GS
GOLDMAN SACHS GROUP INC
+$43.1K
385
-8%
减持
AAPL
APPLE INC
-$22.9K
1,114
-2%
减持
NOW
SERVICENOW INC
+$13.9K
493
-20%
