Holdings (Monthly)
Guide ↗
GMO Quality Fund
· Gmo Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 594918104 | Feb 2026 | 1,619,900 | $636.2M | 5.25% | EC |
| 2 | Alphabet Inc | 02079K305 | Feb 2026 | 2,010,537 | $626.8M | 5.18% | EC |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Feb 2026 | 9,837,311 | $613.8M | 5.07% | EC |
| 4 | Meta Platforms Inc | 30303M102 | Feb 2026 | 876,664 | $568.2M | 4.69% | EC |
| 5 | Apple Inc | 037833100 | Feb 2026 | 2,027,865 | $535.7M | 4.42% | EC |
| 6 | Johnson & Johnson | 478160104 | Feb 2026 | 2,119,707 | $526.6M | 4.35% | EC |
| 7 | Lam Research Corp | 512807306 | Feb 2026 | 2,045,200 | $478.4M | 3.95% | EC |
| 8 | Thermo Fisher Scientific Inc | 883556102 | Feb 2026 | 762,123 | $397.1M | 3.28% | EC |
| 9 | Amazon.com Inc | 023135106 | Feb 2026 | 1,794,119 | $376.8M | 3.11% | EC |
| 10 | Texas Instruments Inc | 882508104 | Feb 2026 | 1,490,013 | $316.0M | 2.61% | EC |
| 11 | Abbott Laboratories | 002824100 | Feb 2026 | 2,618,724 | $304.7M | 2.52% | EC |
| 12 | US Bancorp | 902973304 | Feb 2026 | 5,530,510 | $302.3M | 2.50% | EC |
| 13 | Salesforce Inc | 79466L302 | Feb 2026 | 1,438,139 | $280.1M | 2.31% | EC |
| 14 | Safran SA | 000000000 | Feb 2026 | 688,891 | $277.4M | 2.29% | EC |
| 15 | Visa Inc | 92826C839 | Feb 2026 | 855,637 | $273.9M | 2.26% | EC |
| 16 | Broadcom Inc | 11135F101 | Feb 2026 | 855,462 | $273.4M | 2.26% | EC |
| 17 | UnitedHealth Group Inc | 91324P102 | Feb 2026 | 926,239 | $271.6M | 2.24% | EC |
| 18 | Accenture PLC | 000000000 | Feb 2026 | 1,250,423 | $261.0M | 2.16% | EC |
| 19 | SAP SE | 000000000 | Feb 2026 | 1,288,153 | $258.8M | 2.14% | EC |
| 20 | Unilever PLC | 000000000 | Feb 2026 | 3,367,245 | $247.4M | 2.04% | EC |
| 21 | Elevance Health Inc | 036752103 | Feb 2026 | 759,284 | $243.0M | 2.01% | EC |
| 22 | Merck & Co Inc | 58933Y105 | Feb 2026 | 1,926,143 | $238.5M | 1.97% | EC |
| 23 | Haleon PLC | 000000000 | Feb 2026 | 42,985,766 | $235.9M | 1.95% | EC |
| 24 | Eli Lilly & Co | 532457108 | Feb 2026 | 220,220 | $231.7M | 1.91% | EC |
| 25 | Coca-Cola Co/The | 191216100 | Feb 2026 | 2,808,106 | $229.0M | 1.89% | EC |
| 26 | Compass Group PLC | 000000000 | Feb 2026 | 7,288,028 | $223.2M | 1.84% | EC |
| 27 | Hilton Worldwide Holdings Inc | 43300A203 | Feb 2026 | 702,729 | $219.1M | 1.81% | EC |
| 28 | TJX Cos Inc/The | 872540109 | Feb 2026 | 1,187,782 | $192.0M | 1.59% | EC |
| 29 | Constellation Brands Inc | 21036P108 | Feb 2026 | 1,206,235 | $190.4M | 1.57% | EC |
| 30 | Nestle SA | 000000000 | Feb 2026 | 1,730,657 | $189.1M | 1.56% | EC |
| 31 | Intuitive Surgical Inc | 46120E602 | Feb 2026 | 372,228 | $187.4M | 1.55% | EC |
| 32 | KLA Corp | 482480100 | Feb 2026 | 122,504 | $186.8M | 1.54% | EC |
| 33 | GMO US Treasury Fund | 362013369 | Feb 2026 | 36,109,124 | $180.9M | 1.49% | EC |
| 34 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Feb 2026 | 265,729 | $169.8M | 1.40% | EC |
| 35 | Uber Technologies Inc | 90353T100 | Feb 2026 | 2,243,194 | $169.2M | 1.40% | EC |
| 36 | Cigna Group/The | 125523100 | Feb 2026 | 569,182 | $165.0M | 1.36% | EC |
| 37 | Diageo PLC | 000000000 | Feb 2026 | 5,561,834 | $124.7M | 1.03% | EC |
| 38 | Quest Diagnostics Inc | 74834L100 | Feb 2026 | 568,962 | $120.6M | 1.00% | EC |
| 39 | ASML Holding NV | 000000000 | Feb 2026 | 75,130 | $109.3M | 0.90% | EC |
| 40 | Mastercard Inc | 57636Q104 | Feb 2026 | 194,746 | $100.7M | 0.83% | EC |
| 41 | Tradeweb Markets Inc | 892672106 | Feb 2026 | 781,093 | $96.3M | 0.79% | EC |
| 42 | Dassault Systemes SE | 000000000 | Feb 2026 | 4,153,342 | $91.0M | 0.75% | EC |
| 43 | Amadeus IT Group SA | 000000000 | Feb 2026 | 1,186,862 | $73.4M | 0.61% | EC |
| 44 | Novo Nordisk A/S | 000000000 | Feb 2026 | 1,832,254 | $69.3M | 0.57% | EC |
| 45 | Wells Fargo & Co | 949746101 | Feb 2026 | 819,492 | $66.7M | 0.55% | EC |
| 46 | Knorr-Bremse AG | 000000000 | Feb 2026 | 449,203 | $58.8M | 0.49% | EC |
| 47 | State Street Global Advisors | 857492870 | Feb 2026 | 52,467,933 | $52.5M | 0.43% | STIV |
| 48 | Constellation Software Inc/Canada | 21037X100 | Feb 2026 | 26,047 | $48.1M | 0.40% | EC |
| 49 | Magnum Ice Cream Co NV/The | 000000000 | Feb 2026 | 765,283 | $12.1M | 0.10% | EC |