GQ

GMO Quality Fund

Mutual Fund
GMO TRUST
Last update 2025-06-17 45 Stocks (3 new)
Value $11.02 Bil Turnover 6 %
Countries:
Top Holdings: MSFT(5.29%)AAPL(5.20%)META(4.52%)GOOGL(4.15%)V(3.73%)
Summary Stock Picks Current Portfolio
GMO Quality Fund Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
1,467,588
582,617.8
-3.89%
5.290
-0.23%
0.020
+32.15%
+21.67%
3,797,138.0
Software
AAPL
Apple Inc
2,368,533
572,806.0
+0.01%
5.200
0%
0.020
+2.72%
-14.43%
3,192,682.2
Hardware
META
Meta Platforms Inc
744,867
497,720.1
-8.60%
4.520
-0.37%
0.030
+34.17%
+22.28%
1,797,241.1
Interactive Media
GOOGL
Alphabet Inc
2,683,957
457,024.2
+0.01%
4.150
0%
0.020
+20.80%
+1.76%
2,329,696.9
Interactive Media
V
Visa Inc
1,133,044
410,966.4
+0.37%
3.730
+0.01%
0.060
+5.61%
+12.38%
691,480.5
Credit Services
ABT
Abbott Laboratories
2,946,658
406,668.3
+0.01%
3.690
0%
0.170
-2.45%
+12.68%
218,593.1
Medical Devices & Instruments
UNH
UnitedHealth Group Inc
788,735
374,617.6
+21.35%
3.400
+0.60%
0.090
-33.87%
-44.30%
252,711.2
Healthcare Plans
JNJ
Johnson & Johnson
2,267,473
374,178.4
+0.01%
3.390
0%
0.090
+10.38%
+19.20%
408,357.9
Drug Manufacturers
ORCL
Oracle Corp
2,164,051
359,362.3
-3.93%
3.260
-0.15%
0.080
+76.97%
+46.92%
682,068.9
Software
XTER:SAP
SAP SE
1,274,523
353,681.5
-6.89%
3.210
-0.21%
0.110
+2.98%
+5.09%
287,097.7
Software

GMO Quality Fund's Historical Top Holdings Breakdowns

GMO Quality Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
UBER
Uber Technologies Inc
2025-02-28
New Buy
New Buy
+1.11%
●
59.93 ($68.51) 81.49
$90.87
32.64%
New holding
1,605,652
1,605,652
OCSE:NOVO B
Novo Nordisk AS
2025-02-28
New Buy
New Buy
+1.09%
●
551.3 (kr647.77) 790.3
kr447.05
-30.99%
New holding
1,318,727
1,318,727
XSWX:ROG
Roche Holding AG
2025-02-28
Sold Out
Sold Out
-1.06%
●
246.7 (CHF271.62) 299.9
CHF265.10
-2.40%
Sold Out
0
-392,389
TMO
Thermo Fisher Scientific Inc
2025-02-28
Add
Add
+0.82%
●
516.18 ($544.74) 606.74
$475.03
-12.80%
Add 69.52%
414,714
170,074
TJX
TJX Companies Inc
2025-02-28
Reduce
Reduce
-0.70%
●
119.11 ($123.49) 127.2
$126.26
2.24%
Reduce -31.01%
1,340,150
-602,359
UNH
UnitedHealth Group Inc
2025-02-28
Add
Add
+0.60%
●
461.52 ($524.54) 610.79
$278.58
-46.89%
Add 21.35%
788,735
138,788
ELV
Elevance Health Inc
2025-02-28
Add
Add
+0.42%
●
365.83 ($387.87) 411.24
$280.43
-27.70%
Add 18.52%
745,293
116,449
XPAR:DSY
Dassault Systemes SE
2025-02-28
Add
Add
+0.39%
●
31.95 (€36.04) 41.03
€29.31
-18.67%
Add 72.86%
2,573,504
1,084,704
META
Meta Platforms Inc
2025-02-28
Reduce
Reduce
-0.37%
●
574.32 ($643.79) 736.67
$714.80
11.03%
Reduce -8.6%
744,867
-70,094
AMZN
Amazon.com Inc
2025-02-28
Reduce
Reduce
-0.37%
●
207.89 ($225.66) 242.06
$232.23
2.91%
Reduce -14.92%
1,107,316
-194,229

GMO Quality Fund Total Holding History ($B)

To

GMO Quality Fund's Asset Allocation

To

GMO Quality Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

GMO Quality Fund's Hypothetical Growth since 2025-02-28

GMO Quality Fund's Yearly Returns

Year Portfolio % % Excess Gain %

GMO Quality Fund's Holdings Heat Map

Size field:

GMO Quality Fund's Holdings Bubble Chart

GMO Quality Fund News

  • 1

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