Holdings of GMO Quality Fund
ISIN US3620082293
GMO TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 12.7B $ including 12.7B $ in equities, 100.1 %
- Positions
- 46 in 8 countries
- Top ten
- 46.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 1,973,648 | 888.6M $ | 7.01 % |
| 2 | Alphabet Inc | 1,836,083 | 698.3M $ | 5.51 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 9,108,608 | 674.8M $ | 5.32 % |
| 4 | Apple Inc | 2,027,865 | 632.8M $ | 4.99 % |
| 5 | Lam Research Corp | 1,922,270 | 611.6M $ | 4.83 % |
| 6 | Meta Platforms Inc | 876,664 | 554.5M $ | 4.37 % |
| 7 | Amazon.com Inc | 1,794,119 | 485.6M $ | 3.83 % |
| 8 | Johnson & Johnson | 2,119,707 | 477.6M $ | 3.77 % |
| 9 | Texas Instruments Inc | 1,490,013 | 455.5M $ | 3.59 % |
| 10 | Broadcom Inc | 948,984 | 424M $ | 3.35 % |
| 11 | Thermo Fisher Scientific Inc | 762,123 | 375.4M $ | 2.96 % |
| 12 | UnitedHealth Group Inc | 926,239 | 352.3M $ | 2.78 % |
| 13 | Visa Inc | 1,004,386 | 327.8M $ | 2.59 % |
| 14 | US Bancorp | 5,530,510 | 303.3M $ | 2.39 % |
| 15 | Safran SA | 822,201 | 292.4M $ | 2.31 % |
| 16 | Salesforce Inc | 1,291,136 | 246.7M $ | 1.95 % |
| 17 | Eli Lilly & Co | 220,220 | 243.3M $ | 1.92 % |
| 18 | KLA Corp | 122,504 | 235.4M $ | 1.86 % |
| 19 | Compass Group PLC | 7,288,028 | 233.7M $ | 1.84 % |
| 20 | SAP SE | 1,288,153 | 233M $ | 1.84 % |
| 21 | Merck & Co Inc | 1,926,143 | 228.7M $ | 1.80 % |
| 22 | Abbott Laboratories | 2,618,724 | 224.2M $ | 1.77 % |
| 23 | Elevance Health Inc | 555,502 | 218.4M $ | 1.72 % |
| 24 | Mastercard Inc | 441,976 | 218.3M $ | 1.72 % |
| 25 | Accenture PLC | 1,110,786 | 207.8M $ | 1.64 % |
| 26 | Cigna Group/The | 736,049 | 204.2M $ | 1.61 % |
| 27 | Netflix Inc | 2,277,230 | 195.9M $ | 1.55 % |
| 28 | Haleon PLC | 42,985,766 | 194.1M $ | 1.53 % |
| 29 | Coca-Cola Co/The | 2,431,329 | 192.1M $ | 1.52 % |
| 30 | Unilever PLC | 3,367,245 | 189.7M $ | 1.50 % |
| 31 | TJX Cos Inc/The | 1,114,336 | 172.4M $ | 1.36 % |
| 32 | Constellation Brands Inc | 1,206,235 | 167.4M $ | 1.32 % |
| 33 | Intuitive Surgical Inc | 372,228 | 158.1M $ | 1.25 % |
| 34 | Uber Technologies Inc | 2,243,194 | 157.9M $ | 1.25 % |
| 35 | LVMH Moet Hennessy Louis Vuitton SE | 265,729 | 145.3M $ | 1.15 % |
| 36 | Synopsys Inc | 275,615 | 131.1M $ | 1.03 % |
| 37 | Hilton Worldwide Holdings Inc | 368,039 | 120.6M $ | 0.95 % |
| 38 | DIAGEO PLC | 5,561,834 | 114M $ | 0.90 % |
| 39 | Quest Diagnostics Inc | 568,962 | 110.9M $ | 0.87 % |
| 40 | Constellation Software Inc/Canada | 45,612 | 93.4M $ | 0.74 % |
| 41 | Amadeus IT Group SA | 1,457,650 | 93M $ | 0.73 % |
| 42 | GMO US Treasury Fund | 18,322,545 | 91.8M $ | 0.72 % |
| 43 | Dassault Systemes SE | 4,153,342 | 91.1M $ | 0.72 % |
| 44 | Experian PLC | 2,476,599 | 85.5M $ | 0.67 % |
| 45 | Tradeweb Markets Inc | 781,093 | 78.3M $ | 0.62 % |
| 46 | Knorr-Bremse AG | 449,203 | 54.3M $ | 0.43 % |
Sector breakdown
- Technology 36.5 %
- Health care 20.4 %
- Communication 11.4 %
- Consumer discretionary 9.1 %
- Consumer staples 6.8 %
- Financials 6.7 %
- Industrials 3.6 %
- Unattributed 5.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 82.2 %
- EUR 7.2 %
- TWD 5.3 %
- GBP 4.6 %
- CAD 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 78.7 %
- United Kingdom 6.4 %
- Taiwan 5.3 %
- France 4.2 %
- Germany 2.3 %
- Ireland 1.6 %
- Canada 0.7 %
- Spain 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 10B $ | 78.70 % |
| 2 | United Kingdom | 5 | 817.1M $ | 6.44 % |
| 3 | Taiwan | 1 | 674.8M $ | 5.32 % |
| 4 | France | 3 | 528.9M $ | 4.17 % |
| 5 | Germany | 2 | 287.3M $ | 2.26 % |
| 6 | Ireland | 1 | 207.8M $ | 1.64 % |
| 7 | Canada | 1 | 93.4M $ | 0.74 % |
| 8 | Spain | 1 | 93M $ | 0.73 % |
Cite this page
Titelia. "Holdings of GMO Quality Fund". https://titelia.com/en/funds/S000004084