GQG Partners LLC 13F 持仓 · 2026年Q2
GQG Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 102 只证券，申报市值合计 537.57 亿美元。前几大持仓：PM（15.29%）、CB（7.91%）、PBR（5.81%）。本季前 25 大持仓中：新建仓 2 只、增持 6 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PM | PHILIP MORRIS INTL INC | $8.22B | 15.29% | 45.4M | 减持 |
| 2 | CB | CHUBB LIMITED | $4.25B | 7.91% | 12.5M | 增持 |
| 3 | PBR | PETROLEO BRASILEIRO S A | $3.12B | 5.81% | 193.2M | 增持 |
| 4 | ENB | ENBRIDGE INC | $2.66B | 4.95% | 49.1M | 减持 |
| 5 | XOM | EXXON MOBIL CORP | $2.31B | 4.29% | 16.9M | 增持 |
| 6 | MO | ALTRIA GROUP INC | $1.81B | 3.36% | 25.1M | 增持 |
| 7 | CI | THE CIGNA GROUP | $1.63B | 3.03% | 5.9M | 减持 |
| 8 | PGR | PROGRESSIVE CORP | $1.54B | 2.86% | 7.0M | 减持 |
| 9 | VZ | VERIZON COMMUNICATIONS INC | $1.52B | 2.83% | 35.9M | 减持 |
| 10 | BTI | BRITISH AMERN TOB PLC | $1.52B | 2.82% | 24.6M | 减持 |
| 11 | KO | COCA COLA CO | $1.49B | 2.78% | 18.4M | 减持 |
| 12 | AEP | AMERICAN ELEC PWR CO INC | $1.40B | 2.61% | 10.3M | 减持 |
| 13 | ALL | ALLSTATE CORP | $1.25B | 2.32% | 5.2M | 减持 |
| 14 | T | AT&T INC | $1.22B | 2.28% | 59.1M | 减持 |
| 15 | AWK | AMERICAN WTR WKS CO INC NEW | $1.17B | 2.18% | 8.9M | 增持 |
| 16 | TRP | TC ENERGY CORP | $1.11B | 2.06% | 16.7M | 减持 |
| 17 | EXC | EXELON CORP | $922.9M | 1.72% | 19.8M | 减持 |
| 18 | IBN | ICICI BANK LIMITED | $897.0M | 1.67% | 30.9M | 减持 |
| 19 | XEL | XCEL ENERGY INC | $891.7M | 1.66% | 11.1M | 减持 |
| 20 | CVS | CVS HEALTH CORP | $823.0M | 1.53% | 8.0M | 增持 |
| 21 | DUK | DUKE ENERGY CORP NEW | $823.2M | 1.53% | 6.5M | 减持 |
| 22 | TRV | TRAVELERS COMPANIES INC | $789.0M | 1.47% | 2.4M | 新建仓 |
| 23 | CVX | CHEVRON CORPORATION | $716.4M | 1.33% | 4.3M | 减持 |
| 24 | NEE | NEXTERA ENERGY INC | $651.3M | 1.21% | 7.4M | 减持 |
| 25 | TEAM | ATLASSIAN CORPORATION | $595.7M | 1.11% | 7.7M | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR