Institutional manager
GQG Partners LLC
Holds positions in 46 of the S&P 500, worth $43.3bn as reported for the quarter ended 31-mar-2026.
Positions held46of 488 index companies covered
Reported value$43.3bnS&P 500 positions only
Top ten weight64%how concentrated the book is
Filing entities1single filer
Largest positions
The 46 biggest by reported value.
Philip Morris InternationalPM50.1m$8.28bnConsumer StaplesChubb LimitedCB12.4m$4.05bnFinancialsAT&TT81.4m$2.36bnCommunication ServicesVerizonVZ45.7m$2.29bnCommunication ServicesChevron CorporationCVX10.3m$2.12bnEnergyAmerican Electric PowerAEP15.0m$1.97bnUtilitiesProgressive CorporationPGR9.1m$1.81bnFinancialsJohnson & JohnsonJNJ7.3m$1.79bnHealth CareCoca-Cola Company (The)KO21.1m$1.61bnConsumer StaplesCignaCI6.0m$1.60bnHealth CareAltriaMO23.8m$1.57bnConsumer StaplesAllstateALL5.8m$1.19bnFinancialsOccidental PetroleumOXY18.3m$1.19bnEnergyExxonMobilXOM6.7m$1.13bnEnergyExelonEXC22.3m$1.09bnUtilitiesDuke EnergyDUK7.8m$1.02bnUtilitiesKrogerKR12.7m$922mConsumer StaplesBerkshire HathawayBRK.B1.9m$909mFinancialsXcel EnergyXEL11.2m$889mUtilitiesAmerican Water WorksAWK6.4m$875mUtilitiesNextEra EnergyNEE9.3m$860mUtilitiesDevon EnergyDVN16.2m$814mEnergyAmerican International GroupAIG10.6m$797mFinancialsCME GroupCME2.6m$776mFinancialsCMS EnergyCMS4.4m$342mUtilitiesCincinnati FinancialCINF1.5m$239mFinancialsCenterPoint EnergyCNP4.7m$205mUtilitiesPepsiCoPEP1.1m$165mConsumer StaplesAtmos EnergyATO887,204$164mUtilitiesArch Capital GroupACGL1.6m$158mFinancialsProcter & GamblePG96,492$14mConsumer StaplesPPL CorporationPPL345,965$13mUtilitiesValero EnergyVLO33,912$8mEnergyMerck & Co.MRK53,016$6mHealth CareState Street CorporationSTT9,385$6mFinancialsSouthern CompanySO53,702$5mUtilitiesBristol Myers SquibbBMY46,361$3mHealth CarePfizerPFE96,492$3mHealth CareCVS HealthCVS31,523$2mHealth CareAppLovinAPP1,867$743,077Communication ServicesWalmartWMT5,394$670,320Consumer StaplesNvidiaNVDA2,984$520,394Information TechnologyVisa Inc.V1,236$373,629FinancialsAmazonAMZN1,434$298,765Consumer DiscretionaryGoldman SachsGS298$251,926FinancialsAlphabet Inc. (Class A)GOOGL706$202,532Communication Services
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.