13F HOLDINGS REPORT
GQG Partners LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001062993-26-000911
Total Value
$60.72B
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 718172109 | 55,096,316 | $8.84B | 14.56% |
| 2 | CHUBB LIMITED | CB | 12,481,176 | $3.90B | 6.42% |
| 3 | ENBRIDGE INC | ENNPF | 74,834,878 | $3.59B | 5.91% |
| 4 | PROGRESSIVE CORP | 743315103 | 10,432,549 | $2.38B | 3.91% |
| 5 | ICICI BANK LIMITED | IBN | 74,633,839 | $2.22B | 3.66% |
| 6 | THE CIGNA GROUP | 125523100 | 7,763,295 | $2.14B | 3.52% |
| 7 | AT&T INC | T-PC | 86,007,645 | $2.14B | 3.52% |
| 8 | AMERICAN ELEC PWR CO INC | 025537101 | 16,902,872 | $1.95B | 3.21% |
| 9 | HDFC BANK LTD | HDB | 52,962,709 | $1.94B | 3.19% |
| 10 | COCA COLA CO | KO | 26,250,313 | $1.84B | 3.02% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 43,866,695 | $1.79B | 2.94% |
| 12 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 136,003,212 | $1.61B | 2.65% |
| 13 | JOHNSON & JOHNSON | JNJ | 7,752,266 | $1.60B | 2.64% |
| 14 | BRITISH AMERN TOB PLC | 110448107 | 28,062,747 | $1.59B | 2.62% |
| 15 | ALTRIA GROUP INC | MO | 25,058,437 | $1.44B | 2.38% |
| 16 | AMERICAN INTL GROUP INC | 026874784 | 15,492,942 | $1.33B | 2.18% |
| 17 | CME GROUP INC | CME | 4,208,459 | $1.15B | 1.89% |
| 18 | ALLSTATE CORP | ALL-PJ | 5,488,560 | $1.14B | 1.88% |
| 19 | DUKE ENERGY CORP NEW | DUKB | 9,543,071 | $1.12B | 1.84% |
| 20 | EXELON CORP | EXC | 24,979,574 | $1.09B | 1.79% |
| 21 | EXXON MOBIL CORP | XOM | 8,715,556 | $1.05B | 1.73% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,997,793 | $1.00B | 1.65% |
| 23 | XCEL ENERGY INC | XELLL | 12,334,556 | $911.0M | 1.50% |
| 24 | TC ENERGY CORP | TRPRF | 16,078,264 | $886.5M | 1.46% |
| 25 | VALE S A | VALE | 65,132,572 | $848.7M | 1.40% |
| 26 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,493,161 | $847.4M | 1.40% |
| 27 | KROGER CO | KR | 13,398,072 | $837.1M | 1.38% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 9,864,284 | $791.9M | 1.30% |
| 29 | ITAU UNIBANCO HLDG S A | 465562106 | 96,959,405 | $694.2M | 1.14% |
| 30 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,116,278 | $673.7M | 1.11% |
| 31 | UNILEVER PLC | UNLYF | 9,018,850 | $589.8M | 0.97% |
| 32 | COLGATE PALMOLIVE CO | CL | 7,396,227 | $584.5M | 0.96% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,832,009 | $556.7M | 0.92% |
| 34 | INFOSYS LTD | INFY | 29,130,383 | $519.1M | 0.85% |
| 35 | EMBRAER S.A. | EMBJ | 8,004,535 | $515.3M | 0.85% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 3,226,929 | $462.5M | 0.76% |
| 37 | NOVARTIS AG | NVSEF | 3,158,122 | $435.4M | 0.72% |
| 38 | AMBEV SA | ABEV | 172,969,655 | $427.2M | 0.70% |
| 39 | FRANCO NEV CORP | FNV | 1,745,378 | $362.3M | 0.60% |
| 40 | CMS ENERGY CORP | CMS-PC | 4,519,921 | $316.1M | 0.52% |
| 41 | CINCINNATI FINL CORP | 172062101 | 1,692,540 | $276.4M | 0.46% |
| 42 | CREDICORP LTD | BAP | 949,184 | $272.4M | 0.45% |
| 43 | ENBRIDGE INC | ENNPF | 5,518,580 | $264.0M | 0.43% |
| 44 | ACCENTURE PLC IRELAND | ACN | 835,404 | $224.1M | 0.37% |
| 45 | CENTERPOINT ENERGY INC | CNP | 5,681,646 | $217.8M | 0.36% |
| 46 | CHEVRON CORP NEW | CVX | 1,404,342 | $214.0M | 0.35% |
| 47 | GRUPO FINANCIERO GALICIA S.A | GGAL | 3,075,544 | $165.9M | 0.27% |
| 48 | ARCH CAP GROUP LTD | G0450A105 | 1,693,629 | $162.5M | 0.27% |
| 49 | PPL CORP | PPLC | 4,638,660 | $162.4M | 0.27% |
| 50 | OLD REP INTL CORP | 680223104 | 3,417,166 | $156.0M | 0.26% |
| 51 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 2,338,805 | $149.8M | 0.25% |
| 52 | ATMOS ENERGY CORP | ATO | 703,592 | $117.9M | 0.19% |
| 53 | RENAISSANCERE HLDGS LTD | RNR-PG | 386,876 | $108.8M | 0.18% |
| 54 | SPDR S&P 500 ETF TR | SPY | 50,058 | $34.1M | 0.06% |
| 55 | TOTALENERGIES SE | TTE | 228,150 | $14.9M | 0.02% |
| 56 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 32,785 | $10.6M | 0.02% |
| 57 | ASTRAZENECA PLC | AZN | 102,372 | $9.4M | 0.02% |
| 58 | ISHARES TR | 464288257 | 54,789 | $7.8M | 0.01% |
| 59 | ENI S P A | 26874R108 | 175,726 | $6.7M | 0.01% |
| 60 | ISHARES TR | 464287622 | 17,826 | $6.7M | 0.01% |
| 61 | SANOFI SA | SNYNF | 120,946 | $5.9M | 0.01% |
| 62 | MERCK & CO INC | MRK | 53,509 | $5.6M | 0.01% |
| 63 | VALERO ENERGY CORP | VLO | 33,886 | $5.5M | 0.01% |
| 64 | HUNTINGTON INGALLS INDS INC | 446413106 | 16,129 | $5.5M | 0.01% |
| 65 | SOUTHERN CO | SOMN | 53,863 | $4.7M | 0.01% |
| 66 | TC ENERGY CORP | TRPRF | 76,205 | $4.2M | 0.01% |
| 67 | VISA INC | V | 8,307 | $2.9M | 0.00% |
| 68 | CVS HEALTH CORP | CVS | 31,518 | $2.5M | 0.00% |
| 69 | PFIZER INC | PFE | 96,482 | $2.4M | 0.00% |
| 70 | APPLOVIN CORP | APP | 2,174 | $1.5M | 0.00% |
| 71 | MICROSOFT CORP | MSFT | 1,815 | $877,639 | 0.00% |
| 72 | NVIDIA CORPORATION | NVDA | 4,064 | $757,964 | 0.00% |
| 73 | AMAZON COM INC | AMZN | 3,269 | $754,594 | 0.00% |
| 74 | WALMART INC | WMT | 6,092 | $678,710 | 0.00% |
| 75 | ELI LILLY & CO | LLY | 620 | $666,162 | 0.00% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,245 | $598,764 | 0.00% |
| 77 | SHELL PLC | RYDAF | 7,307 | $536,884 | 0.00% |
| 78 | ROYAL BK CDA | 780087102 | 3,059 | $521,529 | 0.00% |
| 79 | VANGUARD INDEX FDS | 922908637 | 1,497 | $471,182 | 0.00% |
| 80 | NATIONAL GRID PLC | NMPWP | 5,914 | $457,448 | 0.00% |
| 81 | SAP SE | SAPGF | 1,750 | $425,016 | 0.00% |
| 82 | ALPHABET INC | GOOG | 1,279 | $401,368 | 0.00% |
| 83 | SERVICENOW INC | NOW | 2,338 | $358,186 | 0.00% |
| 84 | META PLATFORMS INC | META | 518 | $341,995 | 0.00% |
| 85 | NETFLIX INC | NFLX | 3,394 | $318,235 | 0.00% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 321 | $281,859 | 0.00% |
| 87 | DIAGEO PLC | DGEAF | 3,076 | $265,367 | 0.00% |
| 88 | BROADCOM INC | AVGO | 608 | $210,571 | 0.00% |
| 89 | CENTRAIS ELET BRAS SA | 15234Q207 | 20,874 | $191,206 | 0.00% |
| 90 | FRANCO NEV CORP | FNV | 739 | $153,180 | 0.00% |