Holdings of GQG PARTNERS US SELECT QUALITY EQUITY FUND
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B $ including 2.6B $ in equities, 99.8 %
- Positions
- 34 in 3 countries
- Top ten
- 49.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 1,230,543 | 168.2M $ | 6.50 % |
| 2 | Philip Morris International Inc | 899,599 | 162.7M $ | 6.29 % |
| 3 | Altria Group Inc | 2,243,061 | 161.4M $ | 6.24 % |
| 4 | AT&T Inc | 6,746,721 | 139.7M $ | 5.40 % |
| 5 | Verizon Communications Inc | 3,259,438 | 138M $ | 5.33 % |
| 6 | Allstate Corp/The | 478,680 | 113.9M $ | 4.40 % |
| 7 | Cigna Group/The | 409,020 | 112.8M $ | 4.36 % |
| 8 | Progressive Corp/The | 486,357 | 106.2M $ | 4.11 % |
| 9 | American Water Works Co Inc | 711,334 | 93.6M $ | 3.62 % |
| 10 | Coca-Cola Co/The | 1,144,160 | 93M $ | 3.59 % |
| 11 | Novartis AG | 564,879 | 88.5M $ | 3.42 % |
| 12 | Chevron Corp | 522,679 | 86.6M $ | 3.35 % |
| 13 | American Electric Power Co Inc | 609,786 | 83.4M $ | 3.22 % |
| 14 | PepsiCo Inc | 537,401 | 72.8M $ | 2.81 % |
| 15 | Xcel Energy Inc | 856,044 | 68.7M $ | 2.66 % |
| 16 | CVS Health Corp | 636,746 | 65.9M $ | 2.55 % |
| 17 | Exelon Corp | 1,407,361 | 65.6M $ | 2.54 % |
| 18 | Cincinnati Financial Corp | 323,596 | 59.9M $ | 2.32 % |
| 19 | RenaissanceRe Holdings Ltd | 178,701 | 56.6M $ | 2.19 % |
| 20 | Atmos Energy Corp | 318,997 | 55M $ | 2.12 % |
| 21 | CENTERPOINT ENERGY INC | 1,229,852 | 54.2M $ | 2.09 % |
| 22 | State Street Corp | 298,325 | 50.6M $ | 1.96 % |
| 23 | NextEra Energy Inc | 573,384 | 50.3M $ | 1.95 % |
| 24 | Duke Energy Corp | 395,819 | 50.1M $ | 1.94 % |
| 25 | Devon Energy Corp | 1,154,436 | 47.7M $ | 1.84 % |
| 26 | AbbVie Inc | 188,650 | 47.5M $ | 1.83 % |
| 27 | Hershey Co/The | 260,667 | 45.7M $ | 1.77 % |
| 28 | McDonald's Corp | 159,749 | 43.2M $ | 1.67 % |
| 29 | Diamondback Energy Inc | 237,498 | 41.7M $ | 1.61 % |
| 30 | Travelers Cos Inc/The | 124,598 | 41.1M $ | 1.59 % |
| 31 | BP PLC | 1,087,423 | 40.2M $ | 1.55 % |
| 32 | Intuitive Surgical Inc | 71,398 | 28.4M $ | 1.10 % |
| 33 | Bank of America Corp | 429,628 | 24.5M $ | 0.95 % |
| 34 | Old Republic International Corp | 581,686 | 23.8M $ | 0.92 % |
Sector breakdown
- Consumer staples 20.7 %
- Utilities 20.2 %
- Financials 15.3 %
- Health care 13.3 %
- Energy 11.5 %
- Communication 10.8 %
- Consumer discretionary 1.7 %
- Unattributed 6.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.2 %
- Bermuda 2.2 %
- United Kingdom 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 2.5B $ | 96.25 % |
| 2 | Bermuda | 1 | 56.6M $ | 2.19 % |
| 3 | United Kingdom | 1 | 40.2M $ | 1.56 % |
Cite this page
Titelia. "Holdings of GQG PARTNERS US SELECT QUALITY EQUITY FUND". https://titelia.com/en/funds/S000063192