Einreichungsanalyse
GQG Partners LLC
13F-HR · Zeitraum Q2 2026 · eingereicht Aug 12, 2026
$53.76BGemeldeter 13F-Wert
106Positionen
+29Neu
28Erhöht
40Reduziert
−8Ausgestiegen
Größte neue Positionen
| Wertpapier | Wert | Gewichtung |
|---|---|---|
| TRV The Travelers Companies, Inc. | $789.02M | 1.5% |
| TEAM Atlassian Corporation | $595.75M | 1.1% |
| HSY The Hershey Company | $485.44M | 0.9% |
| ABBV AbbVie Inc. | $483.56M | 0.9% |
| DELL Dell Technologies Inc. | $478.93M | 0.9% |
| AAPL Apple Inc. | $372.23M | 0.7% |
| META Meta Platforms, Inc. | $333.13M | 0.6% |
| MSFT Microsoft Corporation | $316.53M | 0.6% |
| ISRG Intuitive Surgical, Inc. | $310.37M | 0.6% |
| INFY Infosys Limited | $283.23M | 0.5% |
Größte Umschichtungen
| Wertpapier | Δ Anteile | Wert aktuell | |
|---|---|---|---|
| JNJ Johnson & Johnson | ▼ Trim | -99.7% | $6.39M |
| ENB Enbridge Inc. | ▼ Trim | -35.8% | $2.66B |
| CVX Chevron Corporation | ▼ Trim | -57.9% | $716.39M |
| XONA.DE Exxon Mobil Corporation | ▲ Add | +153.3% | $2.31B |
| T AT&T Inc. | ▼ Trim | -27.4% | $1.22B |
| IBN ICICI Bank Limited | ▼ Trim | -60.1% | $896.98M |
| SU Suncor Energy Inc. | ▼ Trim | -86.7% | $123.33M |
| KR The Kroger Co. | ▼ Trim | -99.7% | $1.90M |
| CNQ Canadian Natural Resources… | ▼ Trim | -98.4% | $10.87M |
| CVS CVS Health Corp. | ▲ Add | +25136.8% | $822.99M |
Herkunft: Metadaten aus dem EDGAR-Formularindex; Analyse aus der geparsten Informationstabelle (aktuellste akzeptierte Version dieses Quartals). Kein redaktioneller Kommentar – ausschließlich berechnete Felder.