GI

GMO Implementation Fund | GIMFX

Mutual Fund
GMO TRUST
Last update 2025-06-17 1439 Stocks (154 new)
Value $1.34 Bil Turnover 45 %
Countries:
Top Holdings: IVV(3.77%)TPE:2330(1.69%)XSWX:ROG(1.32%)XMAD:BBVA(0.94%)LSE:III(0.87%)
Summary Stock Picks Current Portfolio
GMO Implementation 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
IVV
iShares Core S&P 500 ETF
84,500
50,449.9
0%
3.770
0%
0.010
+7.87%
+5.03%
590,245.0
 
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
743,000
22,662.2
+19.45%
1.690
+0.28%
0.000
+8.54%
+0.42%
27,747,898.6
Semiconductors
XSWX:ROG
Roche Holding AG
53,190
17,713.9
-8.30%
1.320
-0.10%
0.010
-12.34%
+4.88%
208,012.7
Drug Manufacturers
XMAD:BBVA
Banco Bilbao Vizcaya Argentaria SA
948,172
12,569.0
-12.33%
0.940
-0.09%
0.020
-1.70%
+39.77%
73,166.6
Banks
LSE:III
3i Group PLC
233,022
11,663.0
-22.04%
0.870
-0.22%
0.020
+5.83%
+11.95%
38,124.5
Asset Management
LSE:BT.A
BT Group PLC
5,341,791
10,771.0
-11.73%
0.800
-0.10%
0.050
+16.90%
+32.56%
18,579.4
Telecommunication Services
XMAD:SAN
Banco Santander SA
1,602,467
10,286.5
-14.10%
0.770
-0.09%
0.010
+6.08%
+57.27%
102,621.4
Banks
HKSE:00700
Tencent Holdings Ltd
163,200
10,044.4
New Holding
0.750
+0.75%
0.000
+2.17%
+23.27%
4,658,848.3
Interactive Media
XPAR:SAN
Sanofi SA
87,843
9,597.5
-6.91%
0.720
-0.04%
0.010
-17.20%
-8.38%
100,154.3
Drug Manufacturers
XPAR:TTE
TotalEnergies SE
152,509
9,195.2
+3.46%
0.690
+0.02%
0.010
-9.31%
+2.36%
115,387.0
Oil & Gas

GMO Implementation Fund's Historical Top Holdings Breakdowns

GMO Implementation 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
HES
Hess Corp
2025-02-28
Sold Out
Sold Out
-0.89%
●
127.66 ($142.11) 151.35
$139.93
-1.54%
Sold Out
0
-85,629
ACI
Albertsons Companies Inc
2025-02-28
Sold Out
Sold Out
-0.82%
●
18.23 ($19.98) 21.56
$21.07
5.43%
Sold Out
0
-585,291
HKSE:00700
Tencent Holdings Ltd
2025-02-28
New Buy
New Buy
+0.75%
●
366 (HK$420.97) 517
HK$513.00
21.86%
New holding
163,200
163,200
CVX
Chevron Corp
2025-02-28
Buy to Cover
Buy to Cover
+0.61%
●
141.15 ($153.55) 162.21
$144.00
-6.22%
Buy to Cover
31,630
85,474
LTS:0Z4S
Tencent Holdings Ltd
2025-02-28
Sold Out
Sold Out
-0.56%
●
369.2 (HK$417.23) 517.38
HK$512.50
22.83%
Sold Out
0
-153,300
X
United States Steel Corp
2025-02-28
Sold Out
Sold Out
-0.56%
●
30.14 ($35.98) 40.95
$54.84
52.42%
Sold Out
0
-193,816
ARCH Unlock Delisted
Arch Resources Inc
2025-02-28
Sold Out
Sold Out
-0.49%
●
133.89 ($147.92) 171.92
$134.83
-8.85%
Sold Out
0
-40,397
ANSS
Ansys Inc
2025-02-28
Sold Out
Sold Out
-0.47%
●
330.37 ($342.52) 361.45
$343.73
0.35%
Sold Out
0
-18,993
LBRDK
Liberty Broadband Corp
2025-02-28
Sold Out
Sold Out
-0.46%
●
73.49 ($79.14) 86.5
$93.32
17.92%
Sold Out
0
-77,042
AY Unlock Delisted
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
2025-02-28
Sold Out
Sold Out
-0.44%
●
21.94 ($21.97) 21.99
$21.99
0.09%
Sold Out
0
-281,477

GMO Implementation Fund Total Holding History ($B)

To

GMO Implementation Fund's Asset Allocation

To

GMO Implementation Fund Past Portfolios

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

Top Ranked Articles

  • 1

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

GMO Implementation Fund's Yearly Returns

Year Portfolio % % Excess Gain %

GMO Implementation Fund's Holdings Heat Map

Size field:

GMO Implementation Fund's Holdings Bubble Chart

GMO Implementation Fund News

  • 1

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