Holdings of GQG PARTNERS US SELECT QUALITY EQUITY FUND
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 2.9B $ including 2.9B $ in equities, 98.9 %
- Positions
- 32 in 4 countries
- Top ten
- 45.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AT&T Inc | 6,064,514 | 175.8M $ | 6.07 % |
| 2 | Verizon Communications Inc | 3,216,857 | 161.5M $ | 5.58 % |
| 3 | Philip Morris International Inc. | 965,735 | 159.7M $ | 5.52 % |
| 4 | Johnson & Johnson | 556,128 | 135.9M $ | 4.70 % |
| 5 | Altria Group, Inc. | 1,904,266 | 125.7M $ | 4.34 % |
| 6 | Progressive Corp/The | 617,685 | 122.4M $ | 4.23 % |
| 7 | Occidental Petroleum Corp | 1,852,671 | 120.4M $ | 4.16 % |
| 8 | American Electric Power Co Inc | 868,168 | 113.8M $ | 3.93 % |
| 9 | Cigna Group/The | 417,382 | 111.3M $ | 3.85 % |
| 10 | Allstate Corp/The | 496,124 | 102.9M $ | 3.55 % |
| 11 | Novartis AG | 667,383 | 101.9M $ | 3.52 % |
| 12 | Exxon Mobil Corp | 583,851 | 99.1M $ | 3.42 % |
| 13 | Chevron Corp | 459,816 | 95.1M $ | 3.29 % |
| 14 | American Water Works Co Inc | 671,336 | 91.4M $ | 3.16 % |
| 15 | Coca-Cola Co/The | 1,194,276 | 90.8M $ | 3.14 % |
| 16 | Devon Energy Corp | 1,681,468 | 84.6M $ | 2.92 % |
| 17 | NextEra Energy Inc | 833,112 | 77.4M $ | 2.67 % |
| 18 | Kroger Co/The | 1,068,513 | 77.3M $ | 2.67 % |
| 19 | CME Group Inc | 252,969 | 74.7M $ | 2.58 % |
| 20 | BP PLC | 1,559,093 | 73.3M $ | 2.53 % |
| 21 | Exelon Corp | 1,446,986 | 70.9M $ | 2.45 % |
| 22 | Enbridge Inc | 1,286,535 | 69.7M $ | 2.41 % |
| 23 | Cincinnati Financial Corp | 421,351 | 66.3M $ | 2.29 % |
| 24 | Berkshire Hathaway Inc | 132,729 | 63.6M $ | 2.20 % |
| 25 | Duke Energy Corp | 443,148 | 58M $ | 2.00 % |
| 26 | American International Group Inc | 769,518 | 57.9M $ | 2.00 % |
| 27 | CenterPoint Energy Inc | 1,295,787 | 55.9M $ | 1.93 % |
| 28 | Xcel Energy Inc | 671,963 | 53.4M $ | 1.84 % |
| 29 | PepsiCo Inc | 299,520 | 46.5M $ | 1.61 % |
| 30 | Atmos Energy Corp | 234,028 | 43.2M $ | 1.49 % |
| 31 | RenaissanceRe Holdings Ltd | 141,393 | 42M $ | 1.45 % |
| 32 | Old Republic International Corp | 1,005,994 | 40.1M $ | 1.39 % |
Sector breakdown
- Utilities 19.7 %
- Consumer staples 17.5 %
- Financials 17.0 %
- Energy 15.6 %
- Health care 12.2 %
- Communication 11.8 %
- Unattributed 6.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.5 %
- United Kingdom 2.6 %
- Canada 2.4 %
- Bermuda 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 2.7B $ | 93.54 % |
| 2 | United Kingdom | 1 | 73.3M $ | 2.56 % |
| 3 | Canada | 1 | 69.7M $ | 2.43 % |
| 4 | Bermuda | 1 | 42M $ | 1.47 % |
Cite this page
Titelia. "Holdings of GQG PARTNERS US SELECT QUALITY EQUITY FUND". https://titelia.com/en/funds/S000063192