GMO Quality Fund

Fund Profile

Fund profile

Tickers

GQETX, GQEFX, GQLOX, GQLIX, GQESX

Fund manager

GMO Quality Fund

Total assets

$10.85 bn

Liabilities

$10.09 mm

Net assets

$10.84 bn

Number of holdings

45.00

45 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	646.61 mm	1.53 mm shares	5.96	Common equity	Long	USA
AAPL Apple Inc.	562.05 mm	2.37 mm shares	5.18	Common equity	Long	USA
META Meta Platforms, Inc.	468.05 mm	814.96 k shares	4.32	Common equity	Long	USA
GOOG Alphabet Inc.	453.40 mm	2.68 mm shares	4.18	Common equity	Long	USA
ORCL Oracle Corporation	416.35 mm	2.25 mm shares	3.84	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	396.60 mm	649.95 k shares	3.66	Common equity	Long	USA
V Visa Inc.	355.68 mm	1.13 mm shares	3.28	Common equity	Long	USA
JNJ Johnson & Johnson	351.44 mm	2.27 mm shares	3.24	Common equity	Long	USA
ABT Abbott Laboratories	349.93 mm	2.95 mm shares	3.23	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	337.49 mm	10.83 mm shares	3.11	Common equity	Long	Taiwan
SAP SE	325.06 mm	1.37 mm shares	3.00	Common equity	Long	Germany
TXN Texas Instruments Incorporated	319.03 mm	1.59 mm shares	2.94	Common equity	Long	USA
Accenture PLC	305.86 mm	844.04 k shares	2.82	Common equity	Long	Ireland
Safran SA	292.18 mm	1.25 mm shares	2.70	Common equity	Long	France
CRM Salesforce, Inc.	286.80 mm	869.12 k shares	2.65	Common equity	Long	USA
Compass Group PLC	276.00 mm	8.06 mm shares	2.55	Common equity	Long	UK
AMZN Amazon.com, Inc.	270.58 mm	1.30 mm shares	2.50	Common equity	Long	USA
KO The Coca-Cola Company	257.00 mm	4.01 mm shares	2.37	Common equity	Long	USA
ELV Elevance Health Inc.	255.91 mm	628.84 k shares	2.36	Common equity	Long	USA
USB U.S. Bancorp	253.92 mm	4.76 mm shares	2.34	Common equity	Long	USA
WFC Wells Fargo & Company	245.98 mm	3.23 mm shares	2.27	Common equity	Long	USA
Unilever PLC	245.17 mm	4.09 mm shares	2.26	Common equity	Long	UK
TJX The TJX Companies, Inc.	244.15 mm	1.94 mm shares	2.25	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	229.07 mm	422.64 k shares	2.11	Common equity	Long	USA
LRCX Lam Research Corporation	220.98 mm	2.99 mm shares	2.04	Common equity	Long	USA
MRK Merck & Co., Inc.	213.27 mm	2.10 mm shares	1.97	Common equity	Long	USA
OTIS Otis Worldwide Corporation	194.92 mm	1.89 mm shares	1.80	Common equity	Long	USA
Haleon PLC	188.22 mm	39.46 mm shares	1.74	Common equity	Long	UK
STZ Constellation Brands, Inc.	186.94 mm	775.83 k shares	1.72	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	179.42 mm	707.92 k shares	1.65	Common equity	Long	USA
Cigna Holding Co	175.56 mm	519.71 k shares	1.62	Common equity	Long	USA
Nestle SA	140.84 mm	1.62 mm shares	1.30	Common equity	Long	Switzerland
DGX Quest Diagnostics Incorporated	138.90 mm	853.91 k shares	1.28	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	132.62 mm	211.55 k shares	1.22	Common equity	Long	France
LLY Eli Lilly and Company	130.34 mm	163.88 k shares	1.20	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	129.57 mm	244.64 k shares	1.20	Common equity	Long	USA
KLAC KLA Corporation	128.10 mm	197.98 k shares	1.18	Common equity	Long	USA
Roche Holding AG	114.01 mm	392.39 k shares	1.05	Common equity	Long	Switzerland
Diageo PLC	99.27 mm	3.32 mm shares	0.92	Common equity	Long	UK
ASML Holding NV	95.46 mm	139.70 k shares	0.88	Common equity	Long	Netherlands
Amadeus IT Group SA	72.77 mm	1.04 mm shares	0.67	Common equity	Long	Spain
GMO US Treasury Fund	64.50 mm	12.90 mm shares	0.59	Common equity	Long	USA
Dassault Systemes SE	51.39 mm	1.49 mm shares	0.47	Common equity	Long	France
Knorr-Bremse AG	36.70 mm	480.07 k shares	0.34	Common equity	Long	Germany
State Street Institutional Treasury Money Market Fund	358.48 k	358.48 k shares	0.00	Short-term investment vehicle	Long	USA