GMO Quality Fund

Fund Profile

Fund profile

Tickers

GQETX, GQEFX, GQLOX, GQLIX, GQESX

Fund manager

GMO Quality Fund

Total assets

$10.81 bn

Liabilities

$16.13 mm

Net assets

$10.79 bn

Number of holdings

44.00

44 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	636.96 mm	1.53 mm shares	5.90	Common equity	Long	USA
AAPL Apple Inc.	553.23 mm	2.42 mm shares	5.13	Common equity	Long	USA
GOOG Alphabet Inc.	427.62 mm	2.62 mm shares	3.96	Common equity	Long	USA
META Meta Platforms, Inc.	424.85 mm	814.96 k shares	3.94	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	383.60 mm	649.95 k shares	3.55	Common equity	Long	USA
JNJ Johnson & Johnson	376.04 mm	2.27 mm shares	3.48	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	375.77 mm	12.69 mm shares	3.48	Common equity	Long	Taiwan
ELV Elevance Health Inc.	350.20 mm	628.84 k shares	3.25	Common equity	Long	USA
KO The Coca-Cola Company	344.34 mm	4.75 mm shares	3.19	Common equity	Long	USA
TXN Texas Instruments Incorporated	340.16 mm	1.59 mm shares	3.15	Common equity	Long	USA
SAP SE	332.98 mm	1.52 mm shares	3.09	Common equity	Long	Germany
ORCL Oracle Corporation	318.25 mm	2.25 mm shares	2.95	Common equity	Long	USA
ABT Abbott Laboratories	295.99 mm	2.61 mm shares	2.74	Common equity	Long	USA
V Visa Inc.	290.38 mm	1.05 mm shares	2.69	Common equity	Long	USA
Accenture PLC	288.62 mm	844.04 k shares	2.67	Common equity	Long	Ireland
ISRG Intuitive Surgical, Inc.	283.24 mm	574.96 k shares	2.62	Common equity	Long	USA
Safran SA	274.39 mm	1.25 mm shares	2.54	Common equity	Long	France
Unilever PLC	265.41 mm	4.09 mm shares	2.46	Common equity	Long	UK
TJX The TJX Companies, Inc.	254.88 mm	2.17 mm shares	2.36	Common equity	Long	USA
Compass Group PLC	254.58 mm	8.06 mm shares	2.36	Common equity	Long	UK
MRK Merck & Co., Inc.	248.54 mm	2.10 mm shares	2.30	Common equity	Long	USA
LRCX Lam Research Corporation	245.57 mm	299.11 k shares	2.28	Common equity	Long	USA
AMZN Amazon.com, Inc.	232.33 mm	1.30 mm shares	2.15	Common equity	Long	USA
USB U.S. Bancorp	225.04 mm	4.76 mm shares	2.09	Common equity	Long	USA
CRM Salesforce, Inc.	219.80 mm	869.12 k shares	2.04	Common equity	Long	USA
WFC Wells Fargo & Company	213.11 mm	3.64 mm shares	1.97	Common equity	Long	USA
GMO US Treasury Fund	207.50 mm	41.50 mm shares	1.92	Common equity	Long	USA
KLAC KLA Corporation	192.34 mm	234.72 k shares	1.78	Common equity	Long	USA
Cigna Holding Co	188.04 mm	519.71 k shares	1.74	Common equity	Long	USA
OTIS Otis Worldwide Corporation	179.23 mm	1.89 mm shares	1.66	Common equity	Long	USA
Nestle SA	167.60 mm	1.56 mm shares	1.55	Common equity	Long	Switzerland
LVMH Moet Hennessy Louis Vuitton SE	157.46 mm	211.55 k shares	1.46	Common equity	Long	France
LLY Eli Lilly and Company	157.33 mm	163.88 k shares	1.46	Common equity	Long	USA
Haleon PLC	152.28 mm	30.23 mm shares	1.41	Common equity	Long	UK
STZ Constellation Brands, Inc.	148.93 mm	618.73 k shares	1.38	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	134.04 mm	853.91 k shares	1.24	Common equity	Long	USA
Roche Holding AG	132.83 mm	392.39 k shares	1.23	Common equity	Long	Switzerland
HLT Hilton Worldwide Holdings Inc.	118.80 mm	540.89 k shares	1.10	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	108.77 mm	176.84 k shares	1.01	Common equity	Long	USA
Diageo PLC	108.48 mm	3.32 mm shares	1.01	Common equity	Long	UK
Amadeus IT Group SA	69.92 mm	1.04 mm shares	0.65	Common equity	Long	Spain
AXP American Express Company	57.98 mm	224.18 k shares	0.54	Common equity	Long	USA
Knorr-Bremse AG	39.48 mm	480.07 k shares	0.37	Common equity	Long	Germany
State Street Institutional Treasury Money Market Fund	145.13 k	145.13 k shares	0.00	Short-term investment vehicle	Long	USA