GQG PARTNERS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PFE | 98K | $2.49M |
 | AZN | 88K | $6.75M |
 | SNY | 86K | $4.05M |
 | USB | 86K | $4.14M |
 | SO | 54K | $5.16M |
 | MRK | 53K | $4.46M |
 | BAC | 43K | $2.21M |
 | VLO | 34K | $5.75M |
 | ASR | 30K | $9.78M |
 | EBR | 18K | $182.88K |
 | HII | 16K | $4.67M |
 | SHEL | 8K | $599.40K |
 | HSBC | 7K | $512.83K |
 | WMT | 7K | $672.54K |
 | NVDA | 7K | $1.21M |
 | AMZN | 5K | $1.07M |
 | NGG | 4K | $291.04K |
 | RY | 3K | $450.65K |
 | APP | 3K | $1.91M |
 | GOOG | 3K | $626.71K |
Pfizer Inc.
PFE
Shares Held
98K
Value
$2.49M
AstraZeneca PLC
AZN
Shares Held
88K
Value
$6.75M
Sanofi
SNY
Shares Held
86K
Value
$4.05M
U.S. Bancorp
USB
Shares Held
86K
Value
$4.14M
The Southern Company
SO
Shares Held
54K
Value
$5.16M
Merck & Co., Inc.
MRK
Shares Held
53K
Value
$4.46M
Bank of America Corporation
BAC
Shares Held
43K
Value
$2.21M
Valero Energy Corporation
VLO
Shares Held
34K
Value
$5.75M
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
ASR
Shares Held
30K
Value
$9.78M
Centrais Elétricas Brasileiras S.A. - Eletrobrás
EBR
Shares Held
18K
Value
$182.88K
Huntington Ingalls Industries, Inc.
HII
Shares Held
16K
Value
$4.67M
Shell plc
SHEL
Shares Held
8K
Value
$599.40K
HSBC Holdings plc
HSBC
Shares Held
7K
Value
$512.83K
Walmart Inc.
WMT
Shares Held
7K
Value
$672.54K
NVIDIA Corporation
NVDA
Shares Held
7K
Value
$1.21M
Amazon.com, Inc.
AMZN
Shares Held
5K
Value
$1.07M
National Grid plc
NGG
Shares Held
4K
Value
$291.04K
Royal Bank of Canada
RY
Shares Held
3K
Value
$450.65K
AppLovin Corporation
APP
Shares Held
3K
Value
$1.91M
Alphabet Inc.
GOOG
Shares Held
3K
Value
$626.71K