Holdings of GMO Quality Fund
GMO TRUST · 48 declared positions · as of Feb 28, 2026
Original filing · Net assets 12.1B $ · Ten largest lines: 42.1 % of the equity sleeve
Sector breakdown
- Technology 32.8 %
- Health care 21.9 %
- Communication 9.9 %
- Consumer discretionary 7.9 %
- Financials 6.2 %
- Consumer staples 5.5 %
- Industrials 3.7 %
- Unattributed 12.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 76.7 %
- EUR 8.6 %
- GBP 7.0 %
- TWD 5.1 %
- CHF 1.6 %
- DKK 0.6 %
- CAD 0.4 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 76.7 %
- GB 6.9 %
- TW 5.1 %
- FR 4.5 %
- DE 2.6 %
- CH 1.6 %
- NL 1.0 %
- ES 0.6 %
- DK 0.6 %
- CA 0.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 32 | 9.2B $ | 76.74 % |
| GB | 4 | 831.3M $ | 6.90 % |
| TW | 1 | 613.8M $ | 5.09 % |
| FR | 3 | 538.2M $ | 4.47 % |
| DE | 2 | 317.6M $ | 2.64 % |
| CH | 1 | 189.1M $ | 1.57 % |
| NL | 2 | 121.4M $ | 1.01 % |
| ES | 1 | 73.4M $ | 0.61 % |
| DK | 1 | 69.3M $ | 0.58 % |
| CA | 1 | 48.1M $ | 0.40 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Microsoft Corp | 1,619,900 | 636.2M $ | 5.25 % |
| Alphabet Inc | 2,010,537 | 626.8M $ | 5.18 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 9,837,311 | 613.8M $ | 5.07 % |
| Meta Platforms Inc | 876,664 | 568.2M $ | 4.69 % |
| Apple Inc | 2,027,865 | 535.7M $ | 4.42 % |
| Johnson & Johnson | 2,119,707 | 526.6M $ | 4.35 % |
| Lam Research Corp | 2,045,200 | 478.4M $ | 3.95 % |
| Thermo Fisher Scientific Inc | 762,123 | 397.1M $ | 3.28 % |
| Amazon.com Inc | 1,794,119 | 376.8M $ | 3.11 % |
| Texas Instruments Inc | 1,490,013 | 316M $ | 2.61 % |
| Abbott Laboratories | 2,618,724 | 304.7M $ | 2.52 % |
| US Bancorp | 5,530,510 | 302.3M $ | 2.50 % |
| Salesforce Inc | 1,438,139 | 280.1M $ | 2.31 % |
| Safran SA | 688,891 | 277.4M $ | 2.29 % |
| Visa Inc | 855,637 | 273.9M $ | 2.26 % |
| Broadcom Inc | 855,462 | 273.4M $ | 2.26 % |
| UnitedHealth Group Inc | 926,239 | 271.6M $ | 2.24 % |
| Accenture PLC | 1,250,423 | 261M $ | 2.16 % |
| SAP SE | 1,288,153 | 258.8M $ | 2.14 % |
| Unilever PLC | 3,367,245 | 247.4M $ | 2.04 % |
| Elevance Health Inc | 759,284 | 243M $ | 2.01 % |
| Merck & Co Inc | 1,926,143 | 238.5M $ | 1.97 % |
| Haleon PLC | 42,985,766 | 235.9M $ | 1.95 % |
| Eli Lilly & Co | 220,220 | 231.7M $ | 1.91 % |
| Coca-Cola Co/The | 2,808,106 | 229M $ | 1.89 % |
| Compass Group PLC | 7,288,028 | 223.2M $ | 1.84 % |
| Hilton Worldwide Holdings Inc | 702,729 | 219.1M $ | 1.81 % |
| TJX Cos Inc/The | 1,187,782 | 192M $ | 1.59 % |
| Constellation Brands Inc | 1,206,235 | 190.4M $ | 1.57 % |
| Nestle SA | 1,730,657 | 189.1M $ | 1.56 % |
| Intuitive Surgical Inc | 372,228 | 187.4M $ | 1.55 % |
| KLA Corp | 122,504 | 186.8M $ | 1.54 % |
| GMO US Treasury Fund | 36,109,124 | 180.9M $ | 1.49 % |
| LVMH Moet Hennessy Louis Vuitton SE | 265,729 | 169.8M $ | 1.40 % |
| Uber Technologies Inc | 2,243,194 | 169.2M $ | 1.40 % |
| Cigna Group/The | 569,182 | 165M $ | 1.36 % |
| Diageo PLC | 5,561,834 | 124.7M $ | 1.03 % |
| Quest Diagnostics Inc | 568,962 | 120.6M $ | 1.00 % |
| ASML Holding NV | 75,130 | 109.3M $ | 0.90 % |
| Mastercard Inc | 194,746 | 100.7M $ | 0.83 % |
| Tradeweb Markets Inc | 781,093 | 96.3M $ | 0.80 % |
| Dassault Systemes SE | 4,153,342 | 91M $ | 0.75 % |
| Amadeus IT Group SA | 1,186,862 | 73.4M $ | 0.61 % |
| Novo Nordisk A/S | 1,832,254 | 69.3M $ | 0.57 % |
| Wells Fargo & Co | 819,492 | 66.7M $ | 0.55 % |
| Knorr-Bremse AG | 449,203 | 58.8M $ | 0.49 % |
| Constellation Software Inc/Canada | 26,047 | 48.1M $ | 0.40 % |
| Magnum Ice Cream Co NV/The | 765,283 | 12.1M $ | 0.10 % |