Holdings of GMO U.S. Opportunistic Value Fund
ISIN US36256V4370
GMO TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 324.2M $ including 323.4M $ in equities, 99.8 %
- Positions
- 165 in 4 countries
- Top ten
- 28.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Meta Platforms Inc | 26,452 | 16.7M $ | 5.16 % |
| 2 | Alphabet Inc | 33,032 | 12.6M $ | 3.88 % |
| 3 | QUALCOMM Inc | 43,252 | 10.9M $ | 3.35 % |
| 4 | Merck & Co Inc | 73,018 | 8.7M $ | 2.67 % |
| 5 | Exxon Mobil Corp | 57,442 | 8.3M $ | 2.57 % |
| 6 | Verizon Communications Inc | 160,144 | 7.7M $ | 2.36 % |
| 7 | Bank of America Corp | 134,922 | 7M $ | 2.15 % |
| 8 | Pfizer Inc | 259,291 | 6.8M $ | 2.09 % |
| 9 | UnitedHealth Group Inc | 17,190 | 6.5M $ | 2.02 % |
| 10 | Johnson & Johnson | 28,411 | 6.4M $ | 1.97 % |
| 11 | Comcast Corp | 244,947 | 6.1M $ | 1.88 % |
| 12 | JPMorgan Chase & Co | 18,347 | 5.5M $ | 1.69 % |
| 13 | AT&T Inc | 212,537 | 5.3M $ | 1.63 % |
| 14 | Bristol-Myers Squibb Co | 91,651 | 5.2M $ | 1.62 % |
| 15 | Procter & Gamble Co/The | 34,575 | 5M $ | 1.53 % |
| 16 | Cigna Group/The | 17,850 | 5M $ | 1.53 % |
| 17 | United Parcel Service Inc | 44,472 | 4.7M $ | 1.46 % |
| 18 | Target Corp | 37,178 | 4.7M $ | 1.46 % |
| 19 | Progressive Corp/The | 22,086 | 4.2M $ | 1.30 % |
| 20 | Citigroup Inc | 32,999 | 4.2M $ | 1.28 % |
| 21 | EOG Resources Inc | 30,980 | 4.1M $ | 1.27 % |
| 22 | INTERNATIONAL BUSINESS MACHINES CORP | 13,416 | 4M $ | 1.23 % |
| 23 | CVS Health Corp | 43,059 | 3.9M $ | 1.21 % |
| 24 | Regeneron Pharmaceuticals Inc | 6,250 | 3.8M $ | 1.19 % |
| 25 | Allstate Corp/The | 18,167 | 3.7M $ | 1.15 % |
| 26 | US Bancorp | 65,160 | 3.6M $ | 1.10 % |
| 27 | Capital One Financial Corp | 18,174 | 3.4M $ | 1.05 % |
| 28 | Hewlett Packard Enterprise Co | 78,137 | 3.4M $ | 1.04 % |
| 29 | GMO US Treasury Fund | 666,211 | 3.3M $ | 1.03 % |
| 30 | General Motors Co | 37,893 | 3.2M $ | 0.97 % |
| 31 | PNC Financial Services Group Inc/The | 13,803 | 3.1M $ | 0.94 % |
| 32 | Ford Motor Co | 173,804 | 3M $ | 0.93 % |
| 33 | Elevance Health Inc | 7,646 | 3M $ | 0.93 % |
| 34 | PepsiCo Inc | 20,228 | 2.9M $ | 0.90 % |
| 35 | Match Group Inc | 78,858 | 2.8M $ | 0.88 % |
| 36 | eBay Inc | 26,058 | 2.8M $ | 0.88 % |
| 37 | ConocoPhillips | 24,678 | 2.8M $ | 0.87 % |
| 38 | Walt Disney Co/The | 26,620 | 2.7M $ | 0.84 % |
| 39 | Hartford Insurance Group Inc/The | 20,913 | 2.7M $ | 0.82 % |
| 40 | American Express Co | 8,285 | 2.6M $ | 0.81 % |
| 41 | Fox Corp | 43,277 | 2.5M $ | 0.77 % |
| 42 | Chevron Corp | 13,255 | 2.4M $ | 0.75 % |
| 43 | Travelers Cos Inc/The | 8,156 | 2.4M $ | 0.73 % |
| 44 | H&R Block Inc | 61,008 | 2.3M $ | 0.72 % |
| 45 | Delta Air Lines Inc | 28,414 | 2.3M $ | 0.72 % |
| 46 | PayPal Holdings Inc | 52,272 | 2.3M $ | 0.72 % |
| 47 | DR Horton Inc | 15,293 | 2.2M $ | 0.69 % |
| 48 | Chubb Ltd | 7,102 | 2.2M $ | 0.68 % |
| 49 | CISCO SYSTEMS INC | 18,165 | 2.2M $ | 0.67 % |
| 50 | APA Corp | 57,110 | 2.1M $ | 0.64 % |
| 51 | Northrop Grumman Corp | 3,688 | 2.1M $ | 0.64 % |
| 52 | Lear Corp | 14,279 | 2M $ | 0.63 % |
| 53 | State Street Corp | 12,858 | 2M $ | 0.62 % |
| 54 | Avnet Inc | 22,865 | 2M $ | 0.61 % |
| 55 | Nucor Corp | 7,584 | 1.9M $ | 0.58 % |
| 56 | Kroger Co/The | 30,095 | 1.9M $ | 0.58 % |
| 57 | Mondelez International Inc | 30,463 | 1.9M $ | 0.57 % |
| 58 | Wells Fargo & Co | 23,995 | 1.9M $ | 0.57 % |
| 59 | Macy's Inc | 81,947 | 1.8M $ | 0.55 % |
| 60 | Cognizant Technology Solutions Corp | 31,883 | 1.8M $ | 0.55 % |
| 61 | Archer-Daniels-Midland Co | 22,059 | 1.8M $ | 0.54 % |
| 62 | MetLife Inc | 20,469 | 1.7M $ | 0.52 % |
| 63 | Truist Financial Corp | 34,634 | 1.7M $ | 0.52 % |
| 64 | Aflac Inc | 14,733 | 1.7M $ | 0.51 % |
| 65 | FedEx Corp | 3,932 | 1.6M $ | 0.50 % |
| 66 | M&T Bank Corp | 7,270 | 1.6M $ | 0.48 % |
| 67 | Kimberly-Clark Corp | 15,323 | 1.5M $ | 0.46 % |
| 68 | Radian Group Inc | 43,384 | 1.5M $ | 0.46 % |
| 69 | American International Group Inc | 18,801 | 1.4M $ | 0.43 % |
| 70 | NetApp Inc | 7,811 | 1.4M $ | 0.42 % |
| 71 | Crocs Inc | 11,455 | 1.4M $ | 0.42 % |
| 72 | ZOOM COMMUNICATIONS INC | 13,338 | 1.4M $ | 0.42 % |
| 73 | Arch Capital Group Ltd | 15,142 | 1.4M $ | 0.42 % |
| 74 | Kenvue Inc | 78,012 | 1.3M $ | 0.42 % |
| 75 | Huntington Bancshares Inc/OH | 73,185 | 1.2M $ | 0.37 % |
| 76 | Enova International Inc | 7,173 | 1.2M $ | 0.36 % |
| 77 | Devon Energy Corp | 25,299 | 1.1M $ | 0.35 % |
| 78 | Colgate-Palmolive Co | 12,384 | 1.1M $ | 0.34 % |
| 79 | Humana Inc | 3,632 | 1.1M $ | 0.34 % |
| 80 | HALLIBURTON COMPANY | 28,186 | 1.1M $ | 0.34 % |
| 81 | Keurig Dr Pepper Inc | 36,116 | 1.1M $ | 0.33 % |
| 82 | HP Inc | 39,709 | 1.1M $ | 0.33 % |
| 83 | T Rowe Price Group Inc | 10,223 | 1.1M $ | 0.33 % |
| 84 | PulteGroup Inc | 8,934 | 1.1M $ | 0.33 % |
| 85 | KB Home | 21,077 | 1M $ | 0.32 % |
| 86 | Academy Sports & Outdoors Inc | 19,075 | 1M $ | 0.31 % |
| 87 | General Mills Inc | 29,597 | 1M $ | 0.31 % |
| 88 | MGIC Investment Corp | 39,245 | 989.8K $ | 0.31 % |
| 89 | Skyworks Solutions Inc | 11,605 | 903.4K $ | 0.28 % |
| 90 | Marathon Petroleum Corp | 3,563 | 886.4K $ | 0.27 % |
| 91 | VICI Properties Inc | 31,048 | 876.2K $ | 0.27 % |
| 92 | Janus Henderson Group PLC | 16,927 | 875.3K $ | 0.27 % |
| 93 | PVH Corp | 9,379 | 874.9K $ | 0.27 % |
| 94 | Western Union Co/The | 107,028 | 870.1K $ | 0.27 % |
| 95 | Synchrony Financial | 11,402 | 814.6K $ | 0.25 % |
| 96 | Albertsons Cos Inc | 51,846 | 809.3K $ | 0.25 % |
| 97 | Paycom Software Inc | 5,644 | 788.3K $ | 0.24 % |
| 98 | Meritage Homes Corp | 11,615 | 757.8K $ | 0.23 % |
| 99 | PPG Industries Inc | 6,685 | 755.3K $ | 0.23 % |
| 100 | LKQ Corp | 27,540 | 746.9K $ | 0.23 % |
Sector breakdown
- Financials 20.1 %
- Communication 16.8 %
- Health care 16.0 %
- Technology 8.4 %
- Energy 6.6 %
- Consumer staples 6.1 %
- Consumer discretionary 5.5 %
- Industrials 3.6 %
- Materials 1.0 %
- Real estate 0.4 %
- Utilities 0.1 %
- Unattributed 15.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.8 %
- Bermuda 0.7 %
- Jersey 0.3 %
- Netherlands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 160 | 319.5M $ | 98.80 % |
| 2 | Bermuda | 3 | 2.4M $ | 0.74 % |
| 3 | Jersey | 1 | 875.3K $ | 0.27 % |
| 4 | Netherlands | 1 | 637.6K $ | 0.20 % |
Cite this page
Titelia. "Holdings of GMO U.S. Opportunistic Value Fund". https://titelia.com/en/funds/S000079720