GQG Partners
GQG Partners reported 102 stocks worth $53.8B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are PM (15.3%), CB (7.9%) and PBR (5.8%). Compared with Q1 2026, the fund opened new positions in TRV, TEAM and HSY, added to CB, PBR and XOM, trimmed PM, ENB and CI and sold out of OXY, BRK.B and HDB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PM Philip Morris Intl Inc | $8.2B | 15.3% | 45.4M | −4.7M (−9%) | 8 of 8 | |
| 2 |  CB Chubb Ltd F | $4.3B | 7.9% | 12.5M | +54K (+0%) | 8 of 8 | |
| 3 |  PBR Petroleo Brasileiro SA Petro | $3.1B | 5.8% | 193M | +19.8M (+11%) | 8 of 8 | |
| 4 |  ENB Enbridge Inc F | $2.7B | 5.0% | 49.1M | −27.3M (−36%) | 8 of 8 | |
| 5 |  XOM Exxon Mobil Corp | $2.3B | 4.3% | 16.9M | +10.2M (+153%) | 8 of 8 | |
| 6 |  MO Altria Group Inc | $1.8B | 3.4% | 25.1M | +1.3M (+5%) | 7 of 8 | |
| 7 |  CI The Cigna Group | $1.6B | 3.0% | 5.9M | −94K (−2%) | 8 of 8 | |
| 8 |  PGR Progressive Corp | $1.5B | 2.9% | 7M | −2.1M (−23%) | 8 of 8 | |
| 9 |  VZ Verizon Communications I | $1.5B | 2.8% | 35.9M | −9.8M (−22%) | 8 of 8 | |
| 10 |  BTI British Amern Tob PLC | $1.5B | 2.8% | 24.6M | −3.1M (−11%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 OXY Occidental Pete Corp | $1.2B | 18.3M |
 BRK.B Berkshire Hathaway Inc Del | $909M | 1.9M |
 HDB Hdfc Bank Ltd | $848M | 34.1M |
 CME Cme Group Inc | $776M | 2.6M |
 FNV Franco Nev Corp | $288M | 1.2M |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →GQG Partners 13F FAQ
What does GQG Partners own?
GQG Partners reported 102 stocks worth $53.8B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are PM (15.3%), CB (7.9%) and PBR (5.8%). The table above lists every position in the filing (the top 10 without an account).
What did GQG Partners buy and sell in Q2 2026?
Compared with Q1 2026: 29 new positions, 27 added to, 40 trimmed and 8 sold out. New positions include TRV, TEAM and HSY. It sold all of OXY, BRK.B and HDB.
When will GQG Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is GQG Partners's portfolio worth?
The Q2 2026 filing reports $53.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.