GQG Partners LLC
- SEC CIK
- 0001697233
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 79
- 較 2024 年第 1 季 −7
- 總值
- $659.6 億
- 較 2024 年第 1 季 +$37.8 億 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 75,658,084 | $93.5 億 | 14.2% | −57,964,776−43.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,760,333 | $54.3 億 | 8.2% | −737,002−6.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,234,980 | $51.9 億 | 7.9% | +242,147+8.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 36,246,491 | $36.7 億 | 5.6% | +30,288,100+508.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,007,699 | $36.3 億 | 5.5% | +158,813+4.1% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 212,118,980 | $30.7 億 | 4.7% | +16,389,105+8.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,655,401 | $25.3 億 | 3.8% | −1,516,602−21.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,257,183 | $23.7 億 | 3.6% | +11,257,183 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,513,690 | $22.3 億 | 3.4% | −2,248,856−16.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 50,897,110 | $18.1 億 | 2.7% | +50,897,110 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,678,609 | $17.8 億 | 2.7% | +9,678,609 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 26,753,451 | $17.0 億 | 2.6% | +26,753,451 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,585,361 | $16.7 億 | 2.5% | +1,047,084+12.3% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 56,459,625 | $16.3 億 | 2.5% | +9,165,663+19.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,161,717 | $16.3 億 | 2.5% | +8,161,717 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,006,114 | $14.9 億 | 2.3% | +8,965,721+22,196.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,644,609 | $14.8 億 | 2.2% | −346,025−5.8% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 10,807,761 | $14.4 億 | 2.2% | +10,807,761 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 2,196,435 | $13.1 億 | 2.0% | +101,335+4.8% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 13,289,036 | $11.1 億 | 1.7% | −9,357,153−41.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,239,177 | $11.0 億 | 1.7% | +16,185,720+30,278.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 13,679,017 | $10.6 億 | 1.6% | +13,679,017 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 1,015,501 | $10.4 億 | 1.6% | −642,377−38.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,440,441 | $9.72 億 | 1.5% | −947,842−39.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,492,024 | $8.85 億 | 1.3% | +11,178,622+851.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 9,582,264 | $8.41 億 | 1.3% | +9,582,264 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,459,725 | $8.21 億 | 1.2% | +8,459,725 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,322,316 | $8.06 億 | 1.2% | +12,322,316 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 19,498,692 | $6.94 億 | 1.1% | −321,980−1.6% | 減碼依 2 比 1 拆股換算 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,214,216 | $6.02 億 | 0.9% | +581,152+16.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 286,836 | $4.71 億 | 0.7% | −507,946−63.9% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 29,956,481 | $3.35 億 | 0.5% | +29,956,481 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,599,671 | $2.61 億 | 0.4% | +2,536,596+4,021.6% | 加碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 1,967,767 | $2.54 億 | 0.4% | −1,679−0.1% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,999,584 | $2.34 億 | 0.4% | +2,780,090+1,266.6% | 加碼 | 歷史 |
| SHELShell plc | ADR | 3,118,507 | $2.25 億 | 0.3% | +3,114,772+83,394.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,059,069 | $2.14 億 | 0.3% | +1,016,684+2,398.7% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 12,989,997 | $1.84 億 | 0.3% | +12,989,997 | 新進 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 12,321,905 | $1.38 億 | 0.2% | +29,949+0.2% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 640,558 | $4,121 萬 | 0.1% | +640,558 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 191,714 | $3,492 萬 | 0.1% | +191,714 | 新進 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 436,951 | $3,329 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 258,076 | $2,971 萬 | <0.1% | +205,792+393.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 469,935 | $2,584 萬 | <0.1% | +469,935 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 267,655 | $1,785 萬 | <0.1% | +157,823+143.7% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 2,769,699 | $1,618 萬 | <0.1% | +1,176,911+73.9% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 76,691 | $1,547 萬 | <0.1% | +88+0.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 44,862 | $1,059 萬 | <0.1% | +4,798+12.0% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 115,300 | $971.9 萬 | <0.1% | +115,300 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 18,848 | $831.5 萬 | <0.1% | +3,363+21.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 55,868 | $816.6 萬 | <0.1% | +55,868 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 58,092 | $719.2 萬 | <0.1% | +9,653+19.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 15,416 | $697.3 萬 | <0.1% | +1,677+12.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 82,243 | $670.7 萬 | <0.1% | −374,236−82.0% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 92,536 | $550.9 萬 | <0.1% | +92,536 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 52,638 | $543.6 萬 | <0.1% | +2,446+4.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 27,501 | $540.7 萬 | <0.1% | +1,253+4.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 76,599 | $486.1 萬 | <0.1% | +3,544+4.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 30,246 | $473.1 萬 | <0.1% | +30,246 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 56,565 | $419.9 萬 | <0.1% | +2,600+4.8% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 101,559 | $394.6 萬 | <0.1% | +14,141+16.2% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 78,624 | $342.0 萬 | <0.1% | +3,257+4.3% | 加碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 108,814 | $335.0 萬 | <0.1% | +24,621+29.2% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 105,211 | $280.1 萬 | <0.1% | +28,810+37.7% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 42,280 | $278.8 萬 | <0.1% | +3,650+9.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 18,943 | $267.5 萬 | <0.1% | +18,943 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,960 | $252.1 萬 | <0.1% | +12,960 | 新進 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 110,000 | $221.3 萬 | <0.1% | +110,000 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,988 | $142.9 萬 | <0.1% | +276+4.8% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 161,908 | $86.6 萬 | <0.1% | −3,881,633−96.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,122 | $84.5 萬 | <0.1% | −31,314−85.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,448 | $78.8 萬 | <0.1% | +933+181.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 856 | $37.3 萬 | <0.1% | +856 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,117 | $29.9 萬 | <0.1% | −22,419,334−100.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 2,475 | $26.3 萬 | <0.1% | +2,475 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,433 | $25.9 萬 | <0.1% | +2,433 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 226 | $24.1 萬 | <0.1% | −2,155,850−100.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 279 | $23.0 萬 | <0.1% | +279 | 新進 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 13,226 | $21.1 萬 | <0.1% | +13,226 | 新進 | 歷史 |
2024 年第 1 季之後清倉（34 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 20,901,980 | $16.1 億 | 2.6% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,044,462 | $14.5 億 | 2.3% | 歷史 |
| ARMArm Holdings PLC | ADR | 10,682,133 | $13.4 億 | 2.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 1,312,304 | $13.3 億 | 2.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,022,178 | $9.10 億 | 1.5% | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,163,963 | $8.87 億 | 1.4% | 歷史 |
| ANETArista Networks, Inc. | COM | 3,041,065 | $8.82 億 | 1.4% | 歷史 |
| DHIHorton D R Inc | COM | 3,715,790 | $6.11 億 | 1.0% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,311,633 | $6.10 億 | 1.0% | 歷史 |
| MUMicron Technology Inc | Stock | 4,524,330 | $5.33 億 | 0.9% | 歷史 |
| INTUIntuit Inc. | Stock | 624,942 | $4.06 億 | 0.7% | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,774,127 | $3.28 億 | 0.5% | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,157,531 | $2.17 億 | 0.3% | 歷史 |
| VSTVistra Corp. | Stock | 2,564,705 | $1.79 億 | 0.3% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 196,186 | $1.20 億 | 0.2% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 249,376 | $9,952 萬 | 0.2% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 920,793 | $7,635 萬 | 0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 912,376 | $1,636 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 79,959 | $1,050 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 530,634 | $704.7 萬 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 19,437 | $489.2 萬 | <0.1% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 29,981 | $482.1 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 10,053 | $368.4 萬 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 124,120 | $351.3 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 19,057 | $337.7 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,528 | $308.1 萬 | <0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 123,044 | $298.5 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 11,424 | $150.5 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 8,794 | $148.8 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 11,145 | $137.8 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 6,662 | $134.5 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,116 | $55.2 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 2,638 | $51.3 萬 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 27,732 | $23.5 萬 | <0.1% | 歷史 |