GB
| |
GMO Benchmark-Free Fund | GBFFXMutual Fund | |
| GMO TRUST | |
| Last update 2025-06-17 | 1338 Stocks (147 new) |
| Value $574.00 Mil | Turnover 43 % |
GMO Benchmark-Free Fund Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 33,700 | 20,120.3 | 0% | 3.500 | 0% | 0.000 | +22.72% | +7.98% | 636,566.3 | ||
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 337,000 | 10,278.8 | +13.47% | 1.790 | +0.21% | 0.000 | +38.31% | +7.93% | 29,822,507.8 | Semiconductors | |
XSWX:ROG | Roche Holding AG | 24,312 | 8,096.6 | -11.68% | 1.410 | -0.15% | 0.000 | 0% | +3.35% | 204,840.8 | Drug Manufacturers | |
XMAD:BBVA | Banco Bilbao Vizcaya Argentaria SA | 426,839 | 5,658.2 | -14.27% | 0.990 | -0.11% | 0.010 | +6.74% | +39.28% | 72,907.6 | Banks | |
LSE:III | 3i Group PLC | 105,210 | 5,265.9 | -23.76% | 0.920 | -0.25% | 0.010 | +6.78% | +23.29% | 41,986.3 | Asset Management | |
LSE:BT.A | BT Group PLC | 2,416,684 | 4,872.9 | -12.56% | 0.850 | -0.12% | 0.020 | +20.64% | +38.77% | 19,470.3 | Telecommunication Services | |
HKSE:00700 | Tencent Holdings Ltd | 77,200 | 4,751.4 | New Holding | 0.830 | +0.83% | 0.000 | +15.14% | +26.27% | 4,766,810.3 | Interactive Media | |
XMAD:SAN | Banco Santander SA | 731,600 | 4,696.3 | -11.73% | 0.820 | -0.07% | 0.000 | +24.68% | +65.95% | 108,285.4 | Banks | |
XPAR:SAN | Sanofi SA | 39,839 | 4,352.7 | -14.84% | 0.760 | -0.11% | 0.000 | -5.28% | -8.34% | 100,167.3 | Drug Manufacturers | |
XPAR:TTE | TotalEnergies SE | 68,952 | 4,157.3 | -3.78% | 0.720 | -0.03% | 0.000 | +3.96% | +3.50% | 116,238.9 | Oil & Gas |
GMO Benchmark-Free Fund's Historical Top Holdings Breakdowns
GMO Benchmark-Free Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:00700 | Tencent Holdings Ltd | 2025-02-28 | New Buy New Buy | +0.83% | 366 (HK$420.97) 517 | HK$525.50 | 24.83% | New holding | 77,200 | 77,200 | |
LTS:0Z4S | Tencent Holdings Ltd | 2025-02-28 | Sold Out Sold Out | -0.63% | 369.2 (HK$417.23) 517.38 | HK$518.42 | 24.25% | Sold Out | 0 | -74,100 | |
META | Meta Platforms Inc | 2025-02-28 | Reduce Reduce | -0.45% | 574.32 ($643.79) 736.67 | $712.97 | 10.74% | Reduce -61.38% | 3,036 | -4,826 | |
XTER:SAP | SAP SE | 2025-02-28 | Add Add | +0.39% | 224.9 (€254.04) 280.3 | €264.05 | 3.94% | Add 1011.21% | 8,923 | 8,120 | |
SNOW | Snowflake Inc | 2025-02-28 | Buy to Cover Buy to Cover | +0.36% | 154.41 ($173.7) 192.78 | $215.65 | 24.15% | Buy to Cover | -7,506 | 4,860 | |
AJG | Arthur J. Gallagher & Co | 2025-02-28 | Buy to Cover Buy to Cover | +0.32% | 275.89 ($300.75) 337.74 | $308.24 | 2.49% | Buy to Cover | -4,512 | 1,673 | |
PLTR | Palantir Technologies Inc | 2025-02-28 | Buy to Cover Buy to Cover | +0.32% | 64.98 ($83.63) 124.62 | $151.79 | 81.50% | Buy to Cover | -14,664 | 14,153 | |
MDB | MongoDB Inc | 2025-02-28 | Buy to Cover Buy to Cover | +0.31% | 232.81 ($272.59) 350.13 | $222.24 | -18.47% | Buy to Cover | -4,497 | 1,432 | |
FICO | Fair Isaac Corp | 2025-02-28 | Buy to Cover Buy to Cover | +0.31% | 1698.11 ($1975.84) 2375.83 | $1,531.09 | -22.51% | Buy to Cover | -698 | 88 | |
CMG | Chipotle Mexican Grill Inc | 2025-02-28 | Buy to Cover Buy to Cover | +0.31% | 51.21 ($58.87) 66.16 | $52.46 | -10.89% | Buy to Cover | -24,398 | 6,052 |
GMO Benchmark-Free Fund Total Holding History ($B)
GMO Benchmark-Free Fund's Asset Allocation
GMO Benchmark-Free Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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GMO Benchmark-Free Fund's Hypothetical Growth since 2025-02-28
GMO Benchmark-Free Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
GMO Benchmark-Free Fund's Holdings Heat Map
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GMO Benchmark-Free Fund's Holdings Bubble Chart
GMO Benchmark-Free Fund News
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