GQG Partners LLC
- SEC CIK
- 0001697233
- 最新申報
- 2026/8/12
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 86
- 較 2023 年第 4 季 +10
- 總值
- $621.7 億
- 較 2023 年第 4 季 +$149.2 億 (+31.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 13,362,286 | $120.7 億 | 19.4% | −541,938−3.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,497,335 | $55.8 億 | 9.0% | +342,742+3.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,992,833 | $39.7 億 | 6.4% | +983,328+48.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,172,003 | $30.2 億 | 4.9% | +213,677+3.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,848,886 | $29.9 億 | 4.8% | +648,094+20.2% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 195,729,875 | $29.8 億 | 4.8% | −17,436,635−8.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,762,546 | $24.8 億 | 4.0% | +2,829,511+25.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,156,076 | $20.9 億 | 3.4% | −48,078−2.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 22,423,451 | $17.3 億 | 2.8% | +9,541,366+74.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,990,634 | $16.7 億 | 2.7% | +1,715,686+40.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 20,901,980 | $16.1 億 | 2.6% | +13,885,473+197.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,657,878 | $16.1 億 | 2.6% | +294,784+21.6% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 22,646,189 | $15.7 億 | 2.5% | −3,043,593−11.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,044,462 | $14.5 億 | 2.3% | +382,582+5.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,388,283 | $14.5 億 | 2.3% | +2,388,283 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 10,682,133 | $13.4 億 | 2.1% | −4,687,106−30.5% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 1,312,304 | $13.3 億 | 2.1% | +1,312,304 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 47,293,962 | $12.5 億 | 2.0% | −10,794,416−18.6% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 794,782 | $12.0 億 | 1.9% | +648,198+442.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,095,100 | $12.0 億 | 1.9% | +1,001,371+91.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,538,277 | $11.6 億 | 1.9% | +1,710,673+25.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,022,178 | $9.10 億 | 1.5% | +3,022,178 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,163,963 | $8.87 億 | 1.4% | −119,522−9.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,041,065 | $8.82 億 | 1.4% | +3,041,065 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 9,910,336 | $7.57 億 | 1.2% | +2,387,565+31.7% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 3,715,790 | $6.11 億 | 1.0% | −52,532−1.4% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,311,633 | $6.10 億 | 1.0% | +2,311,633 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,958,391 | $5.46 億 | 0.9% | +5,841,696+5,006.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,524,330 | $5.33 億 | 0.9% | +270,865+6.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,633,064 | $4.66 億 | 0.8% | +3,151,584+654.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 624,942 | $4.06 億 | 0.7% | +95,264+18.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,774,127 | $3.28 億 | 0.5% | +1,774,127 | 新進 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 1,969,446 | $2.53 億 | 0.4% | +1,969,446 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,157,531 | $2.17 億 | 0.3% | +2,157,531 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 2,564,705 | $1.79 億 | 0.3% | +514,722+25.1% | 加碼 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 12,291,956 | $1.46 億 | 0.2% | +105,172+0.9% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 196,186 | $1.20 億 | 0.2% | +3,999+2.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 249,376 | $9,952 萬 | 0.2% | +249,376 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 1,313,402 | $8,394 萬 | 0.1% | +1,304,591+14,806.4% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 920,793 | $7,635 萬 | 0.1% | +920,793 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 456,479 | $3,660 萬 | 0.1% | +13,716+3.1% | 加碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 436,951 | $3,205 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 4,043,541 | $2,539 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 912,376 | $1,636 萬 | <0.1% | +912,376 | 新進 | 歷史 |
| SAPSAP SE | ADR | 76,603 | $1,494 萬 | <0.1% | +76,603 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 219,494 | $1,487 萬 | <0.1% | −13,638,889−98.4% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,592,788 | $1,104 萬 | <0.1% | −1,772,334−52.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 79,959 | $1,050 萬 | <0.1% | +79,959 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 42,385 | $849.0 萬 | <0.1% | +796+1.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 40,064 | $826.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 109,832 | $756.0 萬 | <0.1% | +679+0.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 15,485 | $745.7 萬 | <0.1% | −14,976−49.2% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 530,634 | $704.7 萬 | <0.1% | −23,403,432−97.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 40,393 | $655.4 萬 | <0.1% | +13,019+47.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 48,439 | $639.2 萬 | <0.1% | +11,527+31.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 36,436 | $637.7 萬 | <0.1% | +36,436 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 63,075 | $610.0 萬 | <0.1% | +63,075 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 52,284 | $607.7 萬 | <0.1% | −1,344,113−96.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 13,739 | $573.9 萬 | <0.1% | −711,443−98.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 26,248 | $565.1 萬 | <0.1% | −641−2.4% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 19,437 | $489.2 萬 | <0.1% | +19,437 | 新進 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 29,981 | $482.1 萬 | <0.1% | −10,553−26.0% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 50,192 | $467.0 萬 | <0.1% | +50,192 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 73,055 | $462.0 萬 | <0.1% | +73,055 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 53,965 | $421.8 萬 | <0.1% | −1,257−2.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,053 | $368.4 萬 | <0.1% | −11,083−52.4% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 124,120 | $351.3 萬 | <0.1% | +124,120 | 新進 | 歷史 |
| FTSFortis Inc. | COM | 87,418 | $345.7 萬 | <0.1% | +57,621+193.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 19,057 | $337.7 萬 | <0.1% | −942−4.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 53,457 | $321.7 萬 | <0.1% | −1,914−3.5% | 減碼依 3 比 1 拆股換算 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,528 | $308.1 萬 | <0.1% | −7,710−38.1% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 123,044 | $298.5 萬 | <0.1% | −3,949−3.1% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 75,367 | $296.6 萬 | <0.1% | −66,190−46.8% | 減碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 84,193 | $267.1 萬 | <0.1% | +596+0.7% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 38,630 | $246.2 萬 | <0.1% | −36,461−48.6% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 76,401 | $191.0 萬 | <0.1% | +76,401 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 11,424 | $150.5 萬 | <0.1% | +93+0.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 8,794 | $148.8 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,712 | $142.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 11,145 | $137.8 萬 | <0.1% | +11,145 | 新進 | 歷史 |
| GLOBGlobant S.A. | COM | 6,662 | $134.5 萬 | <0.1% | +6,662 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,116 | $55.2 萬 | <0.1% | −3,425,293−100.0% | 減碼 | 歷史 |
| HSYHershey Co | COM | 2,638 | $51.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 515 | $27.0 萬 | <0.1% | +515 | 新進 | 歷史 |
| SHELShell plc | ADR | 3,735 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 27,732 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（13 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 20,132,906 | $28.4 億 | 6.0% | 歷史 |
| SLBSLB Limited | Stock | 28,872,889 | $15.0 億 | 3.2% | 歷史 |
| AONAon plc | CL A | 1,758,547 | $5.12 億 | 1.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,874,179 | $4.21 億 | 0.9% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,510,545 | $3.01 億 | 0.6% | 歷史 |
| HUMHumana Inc | Stock | 618,913 | $2.83 億 | 0.6% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,002,865 | $2.80 億 | 0.6% | 歷史 |
| CICigna Group | Stock | 726,282 | $2.17 億 | 0.5% | 歷史 |
| AAAlcoa Corp | Stock | 3,429,740 | $1.17 億 | 0.2% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 47,991 | $3,027 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 37,340 | $636.5 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 146,699 | $232.7 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 4,989 | $149.4 萬 | <0.1% | 歷史 |