GMO Quality Fund
Registrant
GMO TRUST
Class tickers
GQEFX
GQESX
GQETX
GQLFX
GQLIX
GQLOX
Net Assets
$12,725,367,856
Holdings
34
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 34
Export CSV
Portfolio coverage: 34 of
49 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 1,909,195 | $968,515,532 | 7.61% | Long | EC | |
| Alphabet Inc | GOOGL | 1,776,122 | $602,727,001 | 4.74% | Long | EC | |
| Apple Inc | AAPL | 1,773,972 | $562,083,028 | 4.42% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 870,129 | $536,956,606 | 4.22% | Long | EC | |
| Johnson & Johnson | JNJ | 1,992,047 | $529,585,695 | 4.16% | Long | EC | |
| Meta Platforms Inc | META | 848,035 | $485,364,352 | 3.81% | Long | EC | |
| Amazon.com Inc | AMZN | 1,735,528 | $450,838,109 | 3.54% | Long | EC | |
| Lam Research Corp | LRCX | 1,331,641 | $401,476,445 | 3.15% | Long | EC | |
| Visa Inc | V | 991,329 | $376,080,483 | 2.96% | Long | EC | |
| Texas Instruments Inc | TXN | 1,325,537 | $345,845,859 | 2.72% | Long | EC | |
| Broadcom Inc | AVGO | 917,993 | $339,969,528 | 2.67% | Long | EC | |
| Salesforce Inc | CRM | 1,248,972 | $321,660,249 | 2.53% | Long | EC | |
| Netflix Inc | NFLX | 3,945,496 | $319,782,451 | 2.51% | Long | EC | |
| Mastercard Inc | MA | 539,800 | $318,109,538 | 2.50% | Long | EC | |
| UnitedHealth Group Inc | UNH | 805,308 | $313,594,988 | 2.46% | Long | EC | |
| Abbott Laboratories | ABT | 2,569,173 | $283,533,932 | 2.23% | Long | EC | |
| NVIDIA Corp | NVDA | 1,184,083 | $261,421,845 | 2.05% | Long | EC | |
| Eli Lilly & Co | LLY | 213,028 | $246,415,878 | 1.94% | Long | EC | |
| US Bancorp | USB | 3,660,298 | $225,401,151 | 1.77% | Long | EC | |
| Coca-Cola Co/The | KO | 2,351,927 | $208,545,367 | 1.64% | Long | EC | |
| Merck & Co Inc | MRK | 1,368,022 | $202,138,931 | 1.59% | Long | EC | |
| Cigna Group/The | CI | 703,128 | $194,119,578 | 1.53% | Long | EC | |
| Elevance Health Inc | ELV | 466,056 | $182,945,622 | 1.44% | Long | EC | |
| Uber Technologies Inc | UBER | 2,200,749 | $166,486,662 | 1.31% | Long | EC | |
| Constellation Brands Inc | STZ | 1,166,843 | $152,413,033 | 1.20% | Long | EC | |
| TJX Cos Inc/The | TJX | 1,077,945 | $144,347,615 | 1.13% | Long | EC | |
| KLA Corp | KLAC | 816,057 | $143,177,201 | 1.13% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 365,185 | $137,623,619 | 1.08% | Long | EC | |
| Quest Diagnostics Inc | DGX | 568,962 | $136,721,569 | 1.07% | Long | EC | |
| Stryker Corp | SYK | 392,581 | $127,117,728 | 1.00% | Long | EC | |
| Philip Morris International Inc | PM | 670,988 | $125,676,052 | 0.99% | Long | EC | |
| Synopsys Inc | SNPS | 270,400 | $118,865,136 | 0.93% | Long | EC | |
| Tradeweb Markets Inc | TW | 781,093 | $84,123,716 | 0.66% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 264,183 | $83,555,799 | 0.66% | Long | EC |