13F tracker › GQG Partners
GQG Partners 13F holdings, Q2 2026
GQG Partners (investment firm founded by Rajiv Jain) reported 102 US-listed positions worth $53.8B in its
Form 13F for the quarter ended June 30, 2026, filed with the SEC on August 12, 2026.
Compared with Q1 2026, the filing shows 29 new positions, 24 increased, 38 reduced, and 8 exited.
Reported value$53.8B
Positions102
New / exited29 / 8
Quarter endedQ2 2026
Largest holdings
| Company | Value | Weight | Shares |
|---|
| Philip Morris Intl Inc | $8.2B | 15.3% | 45,436,985 |
| Chubb Limited | $4.3B | 7.9% | 12,473,178 |
| Petroleo Brasileiro S A | $3.1B | 5.8% | 193,198,230 |
| Enbridge Inc | $2.7B | 4.9% | 49,084,876 |
| Exxon Mobil Corp | $2.3B | 4.3% | 16,877,523 |
| Altria Group Inc | $1.8B | 3.4% | 25,111,622 |
| The Cigna Group | $1.6B | 3.0% | 5,908,707 |
| Progressive Corp | $1.5B | 2.9% | 7,043,101 |
| Verizon Communications Inc | $1.5B | 2.8% | 35,877,241 |
| British Amern Tob Plc | $1.5B | 2.8% | 24,566,708 |
| Coca Cola Co | $1.5B | 2.8% | 18,389,277 |
| American Elec Pwr Co Inc | $1.4B | 2.6% | 10,263,074 |
| Allstate Corp | $1.2B | 2.3% | 5,235,375 |
| At&T Inc | $1.2B | 2.3% | 59,099,713 |
| American Wtr Wks Co Inc New | $1.2B | 2.2% | 8,903,133 |
| Tc Energy Corp | $1.1B | 2.1% | 16,736,302 |
| Exelon Corp | $922.9M | 1.7% | 19,796,580 |
| Icici Bank Limited | $897.0M | 1.7% | 30,898,356 |
| Xcel Energy Inc | $891.7M | 1.7% | 11,104,441 |
| Duke Energy Corp New | $823.2M | 1.5% | 6,503,039 |
| Cvs Health Corp | $823.0M | 1.5% | 7,955,411 |
| Travelers Companies Inc | $789.0M | 1.5% | 2,390,090 |
| Chevron Corporation | $716.4M | 1.3% | 4,321,814 |
| Nextera Energy Inc | $651.3M | 1.2% | 7,420,437 |
| Atlassian Corporation | $595.7M | 1.1% | 7,658,413 |
New positions in Q2 2026
| Company | Value | Shares |
| Travelers Companies Inc | $789.0M | 2,390,090 |
| Atlassian Corporation | $595.7M | 7,658,413 |
| Hershey Co | $485.4M | 2,766,786 |
| Abbvie Inc | $483.6M | 1,921,614 |
| Dell Technologies Inc | $478.9M | 1,110,030 |
| Apple Inc | $372.2M | 1,286,388 |
| Meta Platforms Inc | $333.1M | 591,397 |
| Microsoft Corp | $316.5M | 848,548 |
| Intuitive Surgical Inc | $310.4M | 780,428 |
| Infosys Ltd | $283.2M | 26,999,640 |
| State Str Corp | $187.6M | 1,106,046 |
| Bank Of Amer Corp | $180.4M | 3,166,564 |
| Mcdonalds Corp | $162.6M | 601,383 |
| Netease Com Inc | $157.2M | 1,226,473 |
| Broadcom Inc | $140.8M | 372,865 |
Positions increased
| Company | Value | Share change | Shares |
| Petroleo Brasileiro S A | $3.1B | +11% | 193,198,230 |
| Exxon Mobil Corp | $2.3B | +153% | 16,877,523 |
| Altria Group Inc | $1.8B | +5% | 25,111,622 |
| American Wtr Wks Co Inc New | $1.2B | +38% | 8,903,133 |
| Cvs Health Corp | $823.0M | +25137% | 7,955,411 |
| Nvidia Corporation | $590.2M | +98752% | 2,949,752 |
| Bp Plc | $522.4M | +159% | 14,138,369 |
| Taiwan Semiconductor Manufac | $414.0M | +390% | 866,910 |
| Cms Energy Corp | $363.4M | +8% | 4,750,161 |
| Atmos Energy Corp | $202.4M | +32% | 1,175,136 |
| Renaissancere Hldgs Ltd | $185.4M | +16% | 584,871 |
| Arch Cap Group Ltd | $166.7M | +4% | 1,717,256 |
| Amazon Com Inc | $136.8M | +39926% | 573,974 |
| Anheuser Busch Inbev Sa Nv | $75.7M | +13421% | 918,338 |
| Eni Spa | $27.7M | +96% | 590,882 |
Positions reduced
| Company | Value | Share change | Shares |
| Philip Morris Intl Inc | $8.2B | -9% | 45,436,985 |
| Enbridge Inc | $2.7B | -36% | 49,084,876 |
| The Cigna Group | $1.6B | -2% | 5,908,707 |
| Progressive Corp | $1.5B | -23% | 7,043,101 |
| Verizon Communications Inc | $1.5B | -22% | 35,877,241 |
| British Amern Tob Plc | $1.5B | -11% | 24,566,708 |
| Coca Cola Co | $1.5B | -13% | 18,389,277 |
| American Elec Pwr Co Inc | $1.4B | -32% | 10,263,074 |
| Allstate Corp | $1.2B | -9% | 5,235,375 |
| At&T Inc | $1.2B | -27% | 59,099,713 |
| Tc Energy Corp | $1.1B | -1% | 16,736,302 |
| Exelon Corp | $922.9M | -11% | 19,796,580 |
| Icici Bank Limited | $897.0M | -60% | 30,898,356 |
| Duke Energy Corp New | $823.2M | -17% | 6,503,039 |
| Chevron Corporation | $716.4M | -58% | 4,321,814 |
Positions exited (held in Q1 2026)
| Company | Value in Q1 2026 | Shares |
| Occidental Pete Corp | $1.2B | 18,311,639 |
| Berkshire Hathaway Inc Del | $908.9M | 1,896,646 |
| Hdfc Bank Ltd | $848.3M | 34,095,946 |
| Cme Group Inc | $775.5M | 2,625,795 |
| Franco Nev Corp | $288.0M | 1,166,853 |
| Vale S A | $263.7M | 16,574,442 |
| Grupo Aeroportuario Del Sure | $123.1M | 366,108 |
| Vanguard Index Fds | $252,978 | 846 |
How to read this. A Form 13F lists long positions in US-listed securities at
quarter-end. It is filed up to 45 days later and does not show short positions, most derivatives, non-US holdings, cash, or
trades made after the quarter ended, so it is a historical snapshot—not a current portfolio. Values are as reported in the
filing. This page is not investment advice and does not suggest buying or selling any security.
Source: SEC EDGAR filing (Q2 2026), previous filing (Q1 2026). Updated 2026-11-11.
