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GQG Partners Portfolio holdings
AUM
$53.8B
1-Year Est. Return
19.23%
This Fund
S&P 500
This Quarter
Est. Return
+6.12%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$70.3B
AUM Growth
+$7.51B
(+12%)
Cap. Flow
+$4.81B
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
105
New
19
Increased
40
Reduced
32
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.43B |
| 2 |
Exelon
EXC
|
+$1.12B |
| 3 |
Colgate-Palmolive
CL
|
+$907M |
| 4 |
Xcel Energy
XEL
|
+$867M |
| 5 |
Kroger
KR
|
+$853M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.61B |
| 2 |
Chevron
CVX
|
+$1.23B |
| 3 |
Eli Lilly
LLY
|
+$1.21B |
| 4 |
Targa Resources
TRGP
|
+$725M |
| 5 |
Becton Dickinson
BDX
|
+$690M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.02% |
| 2 | Financials | 23.51% |
| 3 | Communication Services | 13.19% |
| 4 | Utilities | 11.73% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$50.5B
| $1.21M | ﹤0.01% |
3,556
-1,644
| -32% | -$516K |
|
77
Applovin
APP
$105B
| $964K | ﹤0.01% |
2,755
-1,281
| -32% | -$415K |
|
78
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $804K | ﹤0.01% |
+2,817
| New | +$742K |
|
79
Walmart Inc
WMT
$921B
| $782K | ﹤0.01% |
7,998
-2,599
| -25% | -$248K |
|
80
iShares MSCI ACWI ETF
ACWI
$33.6B
| $732K | ﹤0.01% |
5,694
-3,193
| -36% | -$383K |
|
81
Shell
SHEL
$248B
| $660K | ﹤0.01% |
9,380
-2,858,549
| -100% | -$192M |
|
82
SPDR Gold Trust
GLD
$142B
| $582K | ﹤0.01% |
+1,908
| New | +$578K |
|
83
ServiceNow
NOW
$132B
| $507K | ﹤0.01% |
2,465
-630
| -20% | -$119K |
|
84
Alphabet (Google) Class C
GOOG
$4.21T
| $501K | ﹤0.01% |
2,822
-188,037
| -99% | -$31.1M |
|
85
HSBC
HSBC
$358B
| $439K | ﹤0.01% |
7,225
-174,493
| -96% | -$9.93M |
|
|
NVO
86
Novo Nordisk
NVO
$205B
| $409K | ﹤0.01% |
5,923
-111,202
| -95% | -$7.56M |
|
87
Royal Bank of Canada
RY
$299B
| $402K | ﹤0.01% |
3,059
| – | – |
|
88
Barclays
BCS
$94.6B
| $334K | ﹤0.01% |
17,962
| – | – |
|
89
Broadcom
AVGO
$1.99T
| $304K | ﹤0.01% |
1,101
-1,020
| -48% | -$221K |
|
90
National Grid
NGG
$81.6B
| $298K | ﹤0.01% |
4,062
-119
| -3% | -$8.18K |
|
91
Goldman Sachs
GS
$304B
| $273K | ﹤0.01% |
385
-35
| -8% | -$20.3K |
|
92
Apple
AAPL
$4.46T
| $229K | ﹤0.01% |
1,114
-18
| -2% | -$3.63K |
|
|
AXIA
93
DELISTED
AXIA Energia
AXIA
| $157K | ﹤0.01% |
+26,632
| New | +$156K |
|
|
94
Becton Dickinson
BDX
$49.6B
| – | – |
-3,011,583
| Closed | -$690M |
|
95
Coupang
CPNG
$29.3B
| – | – |
-7,666,520
| Closed | -$168M |
|
|
FISV
96
Fiserv Inc
FISV
$29.5B
| – | – |
-1,203,502
| Closed | -$266M |
|
|
97
GE Aerospace
GE
$374B
| – | – |
-8,028,180
| Closed | -$1.61B |
|
98
JD.com
JD
$39.6B
| – | – |
-1,260,326
| Closed | -$51.8M |
|
99
Mastercard
MA
$497B
| – | – |
-20,587
| Closed | -$11.3M |
|
100
Manulife Financial
MFC
$72.9B
| – | – |
-117,100
| Closed | -$3.65M |
|
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GQG Partners's Q2 2025 Portfolio in Review
As of Q2 2025, GQG Partners held 105 positions worth $70.3B, up 12% from $62.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
GQG Partners deployed $4.81B of net new capital in Q2 2025, opening 19 new positions and adding to 40 existing holdings. Its largest new stake was Xcel Energy: 12,501,554 shares worth $851M.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Chevron, an estimated $1.23B trimmed.
- GQG Partners's largest Q2 2025 buy was Xcel Energy: 12,501,554 shares worth $851M.
- GQG Partners added most to Coca-Cola in Q2 2025, an estimated $1.43B increase.
- GQG Partners's biggest Q2 2025 reduction was Chevron, cutting an estimated $1.23B.
- GQG Partners fully exited GE Aerospace in Q2 2025, selling an estimated $1.61B.
- GQG Partners's ten largest holdings make up 47% of its $70.3B portfolio in Q2 2025.
- GQG Partners opened 19 new positions and closed 12 in Q2 2025.
- GQG Partners's portfolio value rose 12% quarter-over-quarter to $70.3B.
Based on GQG Partners's 13F filing for Q2 2025, filed 13 Aug 2025.