GQETX Holdings — GMO Quality Fund
All 47 reported holdings of GMO Quality Fund (GQETX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp | 7.01% | $888.62M |
| Alphabet Inc | 5.51% | $698.34M |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.32% | $674.81M |
| Apple Inc | 4.99% | $632.82M |
| Lam Research Corp | 4.83% | $611.63M |
| Meta Platforms Inc | 4.37% | $554.50M |
| Amazon.com Inc | 3.83% | $485.56M |
| Johnson & Johnson | 3.77% | $477.63M |
| Texas Instruments Inc | 3.59% | $455.47M |
| Broadcom Inc | 3.35% | $423.98M |
| Thermo Fisher Scientific Inc | 2.96% | $375.35M |
| UnitedHealth Group Inc | 2.78% | $352.26M |
| Visa Inc | 2.59% | $327.79M |
| US Bancorp | 2.39% | $303.35M |
| Safran SA | 2.31% | $292.42M |
| Salesforce Inc | 1.95% | $246.74M |
| Eli Lilly & Co | 1.92% | $243.34M |
| KLA Corp | 1.86% | $235.42M |
| Compass Group PLC | 1.84% | $233.73M |
| Sap SE | 1.84% | $233.02M |
| Merck & Co Inc | 1.80% | $228.67M |
| Abbott Laboratories | 1.77% | $224.16M |
| Elevance Health Inc | 1.72% | $218.42M |
| Mastercard Inc | 1.72% | $218.33M |
| Accenture PLC | 1.64% | $207.79M |
| Cigna Group/The | 1.61% | $204.18M |
| Netflix Inc | 1.55% | $195.89M |
| Haleon PLC | 1.53% | $194.06M |
| Coca-Cola Co/The | 1.52% | $192.10M |
| Unilever PLC | 1.50% | $189.75M |
| TJX Cos Inc/The | 1.36% | $172.44M |
| Constellation Brands Inc | 1.32% | $167.45M |
| Intuitive Surgical Inc | 1.25% | $158.06M |
| Uber Technologies Inc | 1.25% | $157.92M |
| LVMH Moet Hennessy Louis Vuitton SE | 1.15% | $145.34M |
| Synopsys Inc | 1.03% | $131.09M |
| Hilton Worldwide Holdings Inc | 0.95% | $120.59M |
| Diageo PLC | 0.90% | $114.01M |
| Quest Diagnostics Inc | 0.87% | $110.89M |
| Constellation Software Inc/Canada | 0.74% | $93.39M |
| Amadeus IT Group SA | 0.73% | $92.99M |
| GMO US Treasury Fund | 0.72% | $91.80M |
| Dassault Systemes SE | 0.72% | $91.12M |
| Experian PLC | 0.67% | $85.53M |
| Tradeweb Markets Inc | 0.62% | $78.30M |
| Knorr-Bremse AG | 0.43% | $54.27M |
| State Street Global Advisors | 0.01% | $911.36K |
GQETX overview: performance, fees, allocation and SEC filings