Holdings of GMO Quality Fund
ISIN US3620082293
GMO TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 12.1B $ including 12B $ in equities, 99.5 %
- Positions
- 48 in 10 countries
- Top ten
- 41.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 1,619,900 | 636.2M $ | 5.25 % |
| 2 | Alphabet Inc | 2,010,537 | 626.8M $ | 5.18 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 9,837,311 | 613.8M $ | 5.07 % |
| 4 | Meta Platforms Inc | 876,664 | 568.2M $ | 4.69 % |
| 5 | Apple Inc | 2,027,865 | 535.7M $ | 4.42 % |
| 6 | Johnson & Johnson | 2,119,707 | 526.6M $ | 4.35 % |
| 7 | Lam Research Corp | 2,045,200 | 478.4M $ | 3.95 % |
| 8 | Thermo Fisher Scientific Inc | 762,123 | 397.1M $ | 3.28 % |
| 9 | Amazon.com Inc | 1,794,119 | 376.8M $ | 3.11 % |
| 10 | Texas Instruments Inc | 1,490,013 | 316M $ | 2.61 % |
| 11 | Abbott Laboratories | 2,618,724 | 304.7M $ | 2.52 % |
| 12 | US Bancorp | 5,530,510 | 302.3M $ | 2.50 % |
| 13 | Salesforce Inc | 1,438,139 | 280.1M $ | 2.31 % |
| 14 | Safran SA | 688,891 | 277.4M $ | 2.29 % |
| 15 | Visa Inc | 855,637 | 273.9M $ | 2.26 % |
| 16 | Broadcom Inc | 855,462 | 273.4M $ | 2.26 % |
| 17 | UnitedHealth Group Inc | 926,239 | 271.6M $ | 2.24 % |
| 18 | Accenture PLC | 1,250,423 | 261M $ | 2.16 % |
| 19 | SAP SE | 1,288,153 | 258.8M $ | 2.14 % |
| 20 | Unilever PLC | 3,367,245 | 247.4M $ | 2.04 % |
| 21 | Elevance Health Inc | 759,284 | 243M $ | 2.01 % |
| 22 | Merck & Co Inc | 1,926,143 | 238.5M $ | 1.97 % |
| 23 | Haleon PLC | 42,985,766 | 235.9M $ | 1.95 % |
| 24 | Eli Lilly & Co | 220,220 | 231.7M $ | 1.91 % |
| 25 | Coca-Cola Co/The | 2,808,106 | 229M $ | 1.89 % |
| 26 | Compass Group PLC | 7,288,028 | 223.2M $ | 1.84 % |
| 27 | Hilton Worldwide Holdings Inc | 702,729 | 219.1M $ | 1.81 % |
| 28 | TJX Cos Inc/The | 1,187,782 | 192M $ | 1.59 % |
| 29 | Constellation Brands Inc | 1,206,235 | 190.4M $ | 1.57 % |
| 30 | Nestle SA | 1,730,657 | 189.1M $ | 1.56 % |
| 31 | Intuitive Surgical Inc | 372,228 | 187.4M $ | 1.55 % |
| 32 | KLA Corp | 122,504 | 186.8M $ | 1.54 % |
| 33 | GMO US Treasury Fund | 36,109,124 | 180.9M $ | 1.49 % |
| 34 | LVMH Moet Hennessy Louis Vuitton SE | 265,729 | 169.8M $ | 1.40 % |
| 35 | Uber Technologies Inc | 2,243,194 | 169.2M $ | 1.40 % |
| 36 | Cigna Group/The | 569,182 | 165M $ | 1.36 % |
| 37 | Diageo PLC | 5,561,834 | 124.7M $ | 1.03 % |
| 38 | Quest Diagnostics Inc | 568,962 | 120.6M $ | 1.00 % |
| 39 | ASML Holding NV | 75,130 | 109.3M $ | 0.90 % |
| 40 | Mastercard Inc | 194,746 | 100.7M $ | 0.83 % |
| 41 | Tradeweb Markets Inc | 781,093 | 96.3M $ | 0.80 % |
| 42 | Dassault Systemes SE | 4,153,342 | 91M $ | 0.75 % |
| 43 | Amadeus IT Group SA | 1,186,862 | 73.4M $ | 0.61 % |
| 44 | Novo Nordisk A/S | 1,832,254 | 69.3M $ | 0.57 % |
| 45 | Wells Fargo & Co | 819,492 | 66.7M $ | 0.55 % |
| 46 | Knorr-Bremse AG | 449,203 | 58.8M $ | 0.49 % |
| 47 | Constellation Software Inc/Canada | 26,047 | 48.1M $ | 0.40 % |
| 48 | Magnum Ice Cream Co NV/The | 765,283 | 12.1M $ | 0.10 % |
Sector breakdown
- Technology 33.2 %
- Health care 22.9 %
- Consumer staples 10.1 %
- Communication 9.9 %
- Consumer discretionary 9.8 %
- Financials 6.2 %
- Industrials 3.7 %
- Unattributed 4.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 76.7 %
- EUR 8.6 %
- GBP 7.0 %
- TWD 5.1 %
- CHF 1.6 %
- DKK 0.6 %
- CAD 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 76.7 %
- United Kingdom 6.9 %
- Taiwan 5.1 %
- France 4.5 %
- Germany 2.6 %
- Switzerland 1.6 %
- Netherlands 1.0 %
- Spain 0.6 %
- Denmark 0.6 %
- Canada 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 9.2B $ | 76.74 % |
| 2 | United Kingdom | 4 | 831.3M $ | 6.90 % |
| 3 | Taiwan | 1 | 613.8M $ | 5.09 % |
| 4 | France | 3 | 538.2M $ | 4.47 % |
| 5 | Germany | 2 | 317.6M $ | 2.64 % |
| 6 | Switzerland | 1 | 189.1M $ | 1.57 % |
| 7 | Netherlands | 2 | 121.4M $ | 1.01 % |
| 8 | Spain | 1 | 73.4M $ | 0.61 % |
| 9 | Denmark | 1 | 69.3M $ | 0.58 % |
| 10 | Canada | 1 | 48.1M $ | 0.40 % |
Cite this page
Titelia. "Holdings of GMO Quality Fund". https://titelia.com/en/funds/S000004084