Holdings of GMO Alternative Allocation Fund
ISIN US3620144663
GMO TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 813.6M $ including 1.2B $ in equities, 149.9 %
- Positions
- 517 in 35 countries
- Top ten
- 25.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Northwestern Energy Group Inc | 364,065 | 25.7M $ | 3.16 % |
| 2 | Webster Financial Corp | 318,352 | 23.2M $ | 2.85 % |
| 3 | TXNM Energy Inc | 379,313 | 22.5M $ | 2.76 % |
| 4 | Norfolk Southern Corp | 71,696 | 21.9M $ | 2.69 % |
| 5 | Chart Industries Inc | 99,324 | 20.6M $ | 2.54 % |
| 6 | ARC Resources Ltd | 906,535 | 20.5M $ | 2.52 % |
| 7 | AES Corp/The | 1,356,632 | 19.9M $ | 2.45 % |
| 8 | Schroders PLC | 2,500,846 | 19.6M $ | 2.41 % |
| 9 | Essential Utilities Inc | 511,958 | 18.9M $ | 2.32 % |
| 10 | Qorvo Inc | 173,502 | 18M $ | 2.21 % |
| 11 | Qube Holdings Ltd | 4,436,538 | 16M $ | 1.96 % |
| 12 | Centessa Pharmaceuticals PLC | 399,386 | 15.9M $ | 1.95 % |
| 13 | Kenvue Inc | 901,579 | 15.6M $ | 1.91 % |
| 14 | Allied Gold Corp | 571,058 | 14.5M $ | 1.78 % |
| 15 | Devon Energy Corp | 316,417 | 14.1M $ | 1.73 % |
| 16 | NCR Atleos Corp | 309,330 | 13.8M $ | 1.70 % |
| 17 | Microsoft Corp | 29,452 | 13.3M $ | 1.63 % |
| 18 | Silicon Laboratories Inc | 60,771 | 13.2M $ | 1.63 % |
| 19 | Meta Platforms Inc | 19,777 | 12.5M $ | 1.54 % |
| 20 | Altaba Inc Escrow | 9,856,086 | 12.3M $ | 1.51 % |
| 21 | Axalta Coating Systems Ltd | 369,094 | 11.4M $ | 1.40 % |
| 22 | Electronic Arts Inc | 54,675 | 11M $ | 1.36 % |
| 23 | Liberty Broadband Corp | 317,311 | 10.7M $ | 1.32 % |
| 24 | Beazley PLC | 601,515 | 10.3M $ | 1.27 % |
| 25 | Warner Bros Discovery Inc | 372,494 | 10.1M $ | 1.24 % |
| 26 | Apple Inc | 31,733 | 9.9M $ | 1.22 % |
| 27 | Select Medical Holdings Corp | 594,270 | 9.8M $ | 1.21 % |
| 28 | Lam Research Corp | 30,622 | 9.7M $ | 1.20 % |
| 29 | Alphabet Inc | 24,615 | 9.4M $ | 1.15 % |
| 30 | Taiwan Semiconductor Manufacturing Co Ltd | 122,110 | 9M $ | 1.11 % |
| 31 | Amazon.com Inc | 31,337 | 8.5M $ | 1.04 % |
| 32 | US Bancorp | 134,493 | 7.4M $ | 0.91 % |
| 33 | Johnson & Johnson | 28,417 | 6.4M $ | 0.79 % |
| 34 | Texas Instruments Inc | 19,976 | 6.1M $ | 0.75 % |
| 35 | Dell Technologies Inc | 14,347 | 6M $ | 0.74 % |
| 36 | Merck & Co Inc | 48,657 | 5.8M $ | 0.71 % |
| 37 | Broadcom Inc | 12,722 | 5.7M $ | 0.70 % |
| 38 | Coeur Mining Inc | 293,511 | 5.7M $ | 0.70 % |
| 39 | Cigna Group/The | 18,959 | 5.3M $ | 0.65 % |
| 40 | Caesars Entertainment Inc | 179,270 | 5.2M $ | 0.64 % |
| 41 | LG Electronics Inc | 26,229 | 5.1M $ | 0.63 % |
| 42 | Thermo Fisher Scientific Inc | 10,217 | 5M $ | 0.62 % |
| 43 | Nucor Corp | 19,682 | 4.9M $ | 0.60 % |
| 44 | Elevance Health Inc | 12,423 | 4.9M $ | 0.60 % |
| 45 | UnitedHealth Group Inc | 12,418 | 4.7M $ | 0.58 % |
| 46 | Target Corp | 35,951 | 4.6M $ | 0.56 % |
| 47 | Best Buy Co Inc | 58,556 | 4.6M $ | 0.56 % |
| 48 | HP Inc | 168,159 | 4.5M $ | 0.56 % |
| 49 | Visa Inc | 13,477 | 4.4M $ | 0.54 % |
| 50 | Cognizant Technology Solutions Corp | 77,514 | 4.3M $ | 0.53 % |
| 51 | Banco Santander SA | 341,752 | 4.3M $ | 0.53 % |
| 52 | Accenture PLC | 22,717 | 4.2M $ | 0.52 % |
| 53 | CVS Health Corp | 46,438 | 4.2M $ | 0.52 % |
| 54 | Incyte Corp | 43,432 | 4.2M $ | 0.52 % |
| 55 | Comcast Corp | 166,185 | 4.1M $ | 0.51 % |
| 56 | Netflix Inc | 46,658 | 4M $ | 0.49 % |
| 57 | PANASONIC HOLDINGS CORP | 172,426 | 4M $ | 0.49 % |
| 58 | Safran SA | 11,022 | 3.9M $ | 0.48 % |
| 59 | Compass Group PLC | 121,364 | 3.9M $ | 0.48 % |
| 60 | Citigroup Inc | 30,863 | 3.9M $ | 0.48 % |
| 61 | Hewlett Packard Enterprise Co | 89,997 | 3.9M $ | 0.48 % |
| 62 | eBay Inc | 35,195 | 3.8M $ | 0.47 % |
| 63 | T Rowe Price Group Inc | 35,813 | 3.7M $ | 0.46 % |
| 64 | Synchrony Financial | 52,147 | 3.7M $ | 0.46 % |
| 65 | Ford Motor Co | 211,493 | 3.7M $ | 0.45 % |
| 66 | Hyundai Mobis Co Ltd | 7,199 | 3.7M $ | 0.45 % |
| 67 | TELECOM ITALIA SPA | 4,313,726 | 3.7M $ | 0.45 % |
| 68 | Akzo Nobel NV | 48,240 | 3.7M $ | 0.45 % |
| 69 | ZOOM COMMUNICATIONS INC | 35,770 | 3.6M $ | 0.45 % |
| 70 | Solventum Corp | 47,967 | 3.6M $ | 0.44 % |
| 71 | Adobe Inc | 13,729 | 3.6M $ | 0.44 % |
| 72 | SK SQUARE CO LTD | 4,286 | 3.6M $ | 0.44 % |
| 73 | Toyota Tsusho Corp | 81,200 | 3.5M $ | 0.43 % |
| 74 | Ageas SA/NV | 45,595 | 3.5M $ | 0.43 % |
| 75 | Pinterest Inc | 175,157 | 3.5M $ | 0.43 % |
| 76 | Verizon Communications Inc | 72,648 | 3.5M $ | 0.43 % |
| 77 | QUALCOMM Inc | 13,747 | 3.5M $ | 0.42 % |
| 78 | GE HealthCare Technologies Inc | 54,939 | 3.4M $ | 0.42 % |
| 79 | BHP Group Ltd | 75,917 | 3.4M $ | 0.42 % |
| 80 | Lululemon Athletica Inc | 25,754 | 3.4M $ | 0.42 % |
| 81 | Salesforce Inc | 17,310 | 3.3M $ | 0.41 % |
| 82 | Eli Lilly & Co | 2,952 | 3.3M $ | 0.40 % |
| 83 | Aramark | 60,876 | 3.2M $ | 0.40 % |
| 84 | Intuitive Surgical Inc | 7,648 | 3.2M $ | 0.40 % |
| 85 | Fortescue Ltd | 200,818 | 3.2M $ | 0.40 % |
| 86 | Magna International Inc | 49,397 | 3.2M $ | 0.39 % |
| 87 | Nokia Oyj | 216,204 | 3.2M $ | 0.39 % |
| 88 | PriceSmart Inc | 18,580 | 3.2M $ | 0.39 % |
| 89 | KLA Corp | 1,642 | 3.2M $ | 0.39 % |
| 90 | ORLEN SA | 80,643 | 3.2M $ | 0.39 % |
| 91 | Yangzijiang Shipbuilding Holdings Ltd | 1,102,700 | 3.1M $ | 0.39 % |
| 92 | National Storage Affiliates Trust | 73,407 | 3.1M $ | 0.38 % |
| 93 | SAP SE | 17,269 | 3.1M $ | 0.38 % |
| 94 | Corebridge Financial Inc | 115,662 | 3.1M $ | 0.38 % |
| 95 | PayPal Holdings Inc | 69,497 | 3.1M $ | 0.38 % |
| 96 | Capital One Financial Corp | 16,099 | 3M $ | 0.37 % |
| 97 | Subaru Corp | 198,900 | 3M $ | 0.37 % |
| 98 | Allstate Corp/The | 14,641 | 3M $ | 0.37 % |
| 99 | Abbott Laboratories | 35,106 | 3M $ | 0.37 % |
| 100 | Genmab A/S | 11,402 | 3M $ | 0.37 % |
Sector breakdown
- Technology 9.6 %
- Financials 6.1 %
- Health care 5.8 %
- Industrials 5.1 %
- Communication 5.0 %
- Consumer discretionary 3.5 %
- Consumer staples 3.2 %
- Materials 1.9 %
- Energy 1.5 %
- Utilities 0.8 %
- Real estate 0.2 %
- Unattributed 57.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 69.2 %
- EUR 7.9 %
- GBP 4.7 %
- JPY 4.0 %
- CAD 3.8 %
- AUD 2.2 %
- KRW 1.8 %
- HKD 1.3 %
- TWD 1.3 %
- SEK 1.0 %
- DKK 0.7 %
- CHF 0.6 %
- SGD 0.4 %
- THB 0.4 %
- NOK 0.3 %
- PLN 0.3 %
- ILS 0.1 %
- TRY 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 65.0 %
- United Kingdom 6.7 %
- Canada 4.3 %
- Japan 4.0 %
- Australia 2.2 %
- Netherlands 1.8 %
- South Korea 1.8 %
- Germany 1.5 %
- France 1.3 %
- Taiwan 1.3 %
- Hong Kong SAR China 1.0 %
- Spain 1.0 %
- Other countries 8.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 260 | 792.2M $ | 64.97 % |
| 2 | United Kingdom | 27 | 81.6M $ | 6.69 % |
| 3 | Canada | 17 | 51.8M $ | 4.25 % |
| 4 | Japan | 42 | 48.6M $ | 3.98 % |
| 5 | Australia | 10 | 26.8M $ | 2.20 % |
| 6 | Netherlands | 14 | 22.2M $ | 1.82 % |
| 7 | South Korea | 17 | 21.8M $ | 1.79 % |
| 8 | Germany | 14 | 18.8M $ | 1.54 % |
| 9 | France | 14 | 15.8M $ | 1.29 % |
| 10 | Taiwan | 8 | 15.7M $ | 1.29 % |
| 11 | Hong Kong SAR China | 13 | 12.3M $ | 1.01 % |
| 12 | Spain | 5 | 12M $ | 0.98 % |
Cite this page
Titelia. "Holdings of GMO Alternative Allocation Fund". https://titelia.com/en/funds/S000065268