← k velikim vlagateljem
GQG Partners LLC
institucionalni vlagatelj · portfelj $53.8 mrd. · 106 pozicij · poročilo na dan 30.06.2026
Pozicije v delnicah poročilo za 30.06.2026, oddano 12.08.2026; sprememba — v primerjavi z 31.03.2026 · 110
| Podjetje | Delnice | Vrednost | % portfelja | Sprememba v četrtletju |
|---|---|---|---|---|
| Philip Morris International… US:PM | 45 436 985 | $8.22 mrd. | 15.29% | −4 668 915 |
| CHUBB LIMITED CUSIP H1467J104 | 12 473 178 | $4.25 mrd. | 7.91% | +54 382 |
| PETROLEO BRASILEIRO S A US:PBR | 193 198 230 | $3.12 mrd. | 5.81% | +19 758 125 |
| Enbridge Inc US:ENB | 49 084 876 | $2.66 mrd. | 4.95% | −27 341 904 |
| ExxonMobil Holdings Corp US:XOM | 16 877 523 | $2.31 mrd. | 4.29% | +10 214 420 |
| Altria Group US:MO | 25 111 622 | $1.81 mrd. | 3.36% | +1 274 783 |
| Cigna Corp US:CI | 5 908 707 | $1.63 mrd. | 3.03% | −93 741 |
| Progressive Corp US:PGR | 7 043 101 | $1.54 mrd. | 2.86% | −2 095 839 |
| Verizon Communications Inc US:VZ | 35 877 241 | $1.52 mrd. | 2.83% | −9 837 354 |
| British American Tobacco p.l… US:BTI | 24 566 708 | $1.52 mrd. | 2.82% | −3 116 626 |
| The Coca-Cola Company US:KO | 18 389 277 | $1.49 mrd. | 2.78% | −2 729 890 |
| American Electric Power Co I… US:AEP | 10 263 074 | $1.40 mrd. | 2.61% | −4 762 810 |
| The Allstate Corporation US:ALL | 5 235 375 | $1.25 mrd. | 2.32% | −526 228 |
| AT&T Inc. US:T | 59 099 713 | $1.22 mrd. | 2.28% | −22 253 371 |
| American Water Works US:AWK | 8 903 133 | $1.17 mrd. | 2.18% | +2 472 077 |
| TC Energy Corporation US:TRP | 16 736 302 | $1.11 mrd. | 2.06% | −210 268 |
| Exelon Corporation US:EXC | 19 796 580 | $923 mio. | 1.72% | −2 481 621 |
| ICICI Bank Limited US:IBN | 30 898 356 | $897 mio. | 1.67% | −46 468 196 |
| Xcel Energy Inc US:XEL | 11 104 441 | $892 mio. | 1.66% | −88 721 |
| Duke Energy CORP US:DUK | 6 503 039 | $823 mio. | 1.53% | −1 299 424 |
| CVS Health Corp US:CVS | 7 955 411 | $823 mio. | 1.53% | +7 923 888 |
| The Travelers Companies Inc US:TRV | 2 390 090 | $789 mio. | 1.47% | nova |
| Chevron Corp US:CVX | 4 321 814 | $716 mio. | 1.33% | −5 944 373 |
| Nextera Energy Inc US:NEE | 7 420 437 | $651 mio. | 1.21% | −1 838 290 |
| Atlassian Corp Plc US:TEAM | 7 658 413 | $596 mio. | 1.11% | nova |
| NVIDIA Corporation US:NVDA | 2 949 752 | $590 mio. | 1.10% | +2 946 768 |
| Ambev SA ADR US:ABEV | 185 072 397 | $581 mio. | 1.08% | −1 965 141 |
| BP PLC ADR US:BP | 14 138 369 | $522 mio. | 0.97% | +8 675 831 |
| Unilever PLC US:UL | 8 673 777 | $521 mio. | 0.97% | −727 509 |
| Hershey Co US:HSY | 2 766 786 | $485 mio. | 0.90% | nova |
| AbbVie Inc US:ABBV | 1 921 614 | $484 mio. | 0.90% | nova |
| Dell Technologies Inc. US:DELL | 1 110 030 | $479 mio. | 0.89% | nova |
| Taiwan Semiconductor Manufac… US:TSM | 866 910 | $414 mio. | 0.77% | +690 093 |
| Cenovus Energy Inc US:CVE | 16 592 495 | $412 mio. | 0.77% | −10 181 968 |
| Devon Energy Corporation US:DVN | 9 742 444 | $403 mio. | 0.75% | −6 427 901 |
| Itau Unibanco Banco Holding… US:ITUB | 48 136 668 | $393 mio. | 0.73% | −33 509 552 |
| Apple Inc. US:AAPL | 1 286 388 | $372 mio. | 0.69% | nova |
| CMS Energy Corporation US:CMS | 4 750 161 | $363 mio. | 0.68% | +337 588 |
| Novartis AG ADR US:NVS | 2 151 131 | $337 mio. | 0.63% | −296 141 |
| Meta Platforms, Inc. US:META | 591 397 | $333 mio. | 0.62% | nova |
| Microsoft Corporation US:MSFT | 848 548 | $317 mio. | 0.59% | nova |
| Intuitive Surgical Inc US:ISRG | 780 428 | $310 mio. | 0.58% | nova |
| Infosys Ltd ADR US:INFY | 26 999 640 | $283 mio. | 0.53% | nova |
| Cincinnati Financial Corpora… US:CINF | 1 170 338 | $217 mio. | 0.40% | −347 980 |
| Embraer S.A. US:EMBJ | 3 188 244 | $203 mio. | 0.38% | −2 885 610 |
| Atmos Energy Corporation US:ATO | 1 175 136 | $202 mio. | 0.38% | +287 932 |
| State Street Corp US:STT | 1 106 046 | $188 mio. | 0.35% | nova |
| RENAISSANCERE HLDGS LTD CUSIP G7496G103 | 584 871 | $185 mio. | 0.34% | +82 525 |
| Bank of America Corp US:BAC | 3 166 564 | $180 mio. | 0.34% | nova |
| CenterPoint Energy Inc US:CNP | 4 009 382 | $177 mio. | 0.33% | −732 198 |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 1 717 256 | $167 mio. | 0.31% | +71 230 |
| McDonald’s Corporation US:MCD | 601 383 | $163 mio. | 0.30% | nova |
| NetEase Inc US:NTES | 1 226 473 | $157 mio. | 0.29% | nova |
| Broadcom Inc. US:AVGO | 372 865 | $141 mio. | 0.26% | nova |
| Amazon.com, Inc. US:AMZN | 573 974 | $137 mio. | 0.25% | +572 540 |
| Suncor Energy Inc US:SU | 2 293 204 | $123 mio. | 0.23% | −14 925 615 |
| Diamondback Energy Inc US:FANG | 587 036 | $103 mio. | 0.19% | nova |
| Anheuser Busch Inbev NV ADR US:BUD | 918 338 | $75.7 mio. | 0.14% | +911 546 |
| Old Republic International C… US:ORI | 1 760 732 | $72.0 mio. | 0.13% | −1 771 471 |
| Jd-Sw US:JD | 2 304 023 | $58.7 mio. | 0.11% | nova |
| PepsiCo Inc US:PEP | 218 202 | $29.5 mio. | 0.05% | −843 108 |
| CREDICORP LTD CUSIP G2519Y108 | 72 991 | $28.4 mio. | 0.05% | — |
| Eni S.p.A. US:E | 590 882 | $27.7 mio. | 0.05% | +290 139 |
| Alphabet Inc. US:GOOG | 63 882 | $22.6 mio. | 0.04% | +63 176 |
| TOTALENERGIES SE CUSIP F92124100 | 263 895 | $20.5 mio. | 0.04% | +21 086 |
| State Street® SPDR® S&P 500®… US:SPY | 14 777 | $11.0 mio. | 0.02% | +5 392 |
| Canadian Natural Resources L… US:CNQ | 274 860 | $10.9 mio. | 0.02% | −17 280 611 |
| International Business Machi… US:IBM | 30 749 | $8.65 mio. | 0.02% | nova |
| ASTRAZENECA PLC CUSIP G0593M107 | 45 569 | $8.54 mio. | 0.02% | +45 |
| New England Power Company PF… US:NGG | 101 755 | $8.43 mio. | 0.02% | +95 841 |
| Banco Bilbao Viscaya Argenta… US:BBVA | 330 608 | $8.29 mio. | 0.02% | nova |
| SAP SE ADR US:SAP | 45 468 | $7.01 mio. | 0.01% | nova |
| Valero Energy Corporation US:VLO | 26 587 | $6.92 mio. | 0.01% | −7 325 |
| MERCK & CO INC US:MRK | 53 092 | $6.82 mio. | 0.01% | +76 |
| Johnson & Johnson US:JNJ | 25 158 | $6.39 mio. | 0.01% | −7 292 131 |
| Bristol-Myers Squibb Company US:BMY | 96 264 | $5.55 mio. | 0.01% | +49 903 |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 73 409 | $5.47 mio. | 0.01% | −10 514 028 |
| PPL Corporation US:PPL | 146 588 | $5.33 mio. | 0.01% | −199 377 |
| Southern Company US:SO | 53 777 | $5.15 mio. | 0.01% | +75 |
| SPDR® Gold Shares US:GLD | 13 626 | $5.02 mio. | 0.01% | +10 863 |
| FACTSET RESEARCH SYSTEMS INC US:FDS | 21 296 | $4.90 mio. | 0.01% | nova |
| Procter & Gamble Company US:PG | 29 177 | $4.28 mio. | 0.01% | −67 315 |
| Sanofi ADR US:SNY | 97 640 | $4.17 mio. | 0.01% | −67 065 |
| HSBC Holdings PLC US:HSBC | 37 717 | $3.59 mio. | 0.01% | nova |
| Banco Santander S.A. US:SAN | 259 273 | $3.58 mio. | 0.01% | nova |
| Omnicom Group Inc US:OMC | 45 743 | $3.33 mio. | 0.01% | nova |
| Pfizer Inc US:PFE | 131 567 | $3.17 mio. | 0.01% | +35 075 |
| iShares MSCI ACWI ETF US:ACWI | 13 470 | $2.11 mio. | 0.00% | −12 872 |
| Lloyds Banking Group plc US:LYG | 341 126 | $1.99 mio. | 0.00% | nova |
| Kroger Company US:KR | 34 235 | $1.90 mio. | 0.00% | −12 702 807 |
| Workday, Inc. US:WDAY | 15 242 | $1.87 mio. | 0.00% | nova |
| ASML HLDG NV CUSIP N07059210 | 540 | $1.09 mio. | 0.00% | nova |
| iShares Russell 1000 ETF US:IWB | 2 481 | $1.02 mio. | 0.00% | +1 371 |
| Applovin Corp US:APP | 1 852 | $954 tis. | 0.00% | −15 |
| Royal Bank of Canada US:RY | 3 059 | $633 tis. | 0.00% | — |
| Walmart Inc. US:WMT | 5 394 | $611 tis. | 0.00% | — |
| Shell PLC US:SHEL | 6 001 | $465 tis. | 0.00% | — |
| Centrais Elétricas Brasileir… US:AXIAY | 30 403 | $321 tis. | 0.00% | +2 417 |
| Goldman Sachs Group Inc US:GS | 298 | $301 tis. | 0.00% | — |
| Autodesk Inc US:ADSK | 1 180 | $229 tis. | 0.00% | nova |
| Visa Inc. Class A US:V | 639 | $219 tis. | 0.00% | −597 |
| GRAB HOLDINGS LIMITED CUSIP G4124C109 | 12 945 | $48.8 tis. | 0.00% | nova |
| BERKSHIRE HATHAWAY INC US:BRK-A | 0 (bilo je 1 896 646) | — | — | prodana |
| Grupo Aeroportuario del Sure… US:ASR | 0 (bilo je 366 108) | — | — | prodana |
| Vale SA ADR US:VALE | 0 (bilo je 16 574 442) | — | — | prodana |
| Franco-Nevada Corporation US:FNV | 0 (bilo je 1 166 853) | — | — | prodana |
| Occidental Petroleum Corpora… US:OXY | 0 (bilo je 18 311 639) | — | — | prodana |
| CME GROUP INC. US:CME | 0 (bilo je 2 625 795) | — | — | prodana |
| HDFC Bank Limited ADR US:HDB | 0 (bilo je 34 095 946) | — | — | prodana |
| Vanguard Large-Cap Index Fun… US:VV | 0 (bilo je 846) | — | — | prodana |
V podjetjih iz naše baze podatkov 13
| Podjetje | Delež | Delnice | Datum poročila |
|---|---|---|---|
| American Water Works | 4.48% | 8 903 133 | 2026-06-30 |
| Philip Morris International… | 2.92% | 45 436 985 | 2026-06-30 |
| Cigna Corp | 2.24% | 5 908 707 | 2026-06-30 |
| The Allstate Corporation | 2.07% | 5 235 375 | 2026-06-30 |
| Exelon Corporation | 2.04% | 19 796 580 | 2026-06-30 |
| Altria Group | 1.5% | 25 111 622 | 2026-06-30 |
| Ambev SA ADR | 1.2% | 185 072 397 | 2026-06-30 |
| Itau Unibanco Banco Holding… | 0.89% | 48 136 668 | 2026-06-30 |
| ICICI Bank Limited | 0.86% | 30 898 356 | 2026-06-30 |
| Infosys Ltd ADR | 0.67% | 26 999 640 | 2026-06-30 |
| BP PLC ADR | 0.54% | 14 138 369 | 2026-06-30 |
| Unilever PLC | 0.4% | 8 673 777 | 2026-06-30 |
| Adani Green Energy Limited | — | — | — |
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