GMO Quality Fund
GMO Quality Fund reported 50 holdings worth US$12.7B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
GMO Quality Fund reported 50 holdings worth US$12.7B as of May 31, 2026. Largest: Microsoft Corp., Alphabet Inc (google) Class C and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 50
- Value as reported
- US$12.7B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 1.97M | US$889M | 7.0% |
| Alphabet Inc (google) Class C | 1.84M | US$698M | 5.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9.11M | US$675M | 5.3% |
| Apple Inc | 2.03M | US$633M | 5.0% |
| Lam Research Corporation | 1.92M | US$612M | 4.8% |
| Meta Platforms, Inc. | 877K | US$554M | 4.4% |
| Amazon.com, Inc. | 1.79M | US$486M | 3.8% |
| Johnson & Johnson | 2.12M | US$478M | 3.8% |
| Texas Instruments Incorporated | 1.49M | US$455M | 3.6% |
| Broadcom Inc. | 949K | US$424M | 3.3% |
| Thermo Fisher Scientific Inc | 762K | US$375M | 3.0% |
| Unitedhealth Group Incorporated | 926K | US$352M | 2.8% |
| Visa Inc. | 1M | US$328M | 2.6% |
| U.s. Bancorp | 5.53M | US$303M | 2.4% |
| Safran Sa | 822K | US$292M | 2.3% |
| Salesforce, Inc. | 1.29M | US$247M | 1.9% |
| Eli Lilly And Company | 220K | US$243M | 1.9% |
| Kla Corporation | 123K | US$235M | 1.9% |
| Compass Group Plc | 7.29M | US$234M | 1.8% |
| Sap Se | 1.29M | US$233M | 1.8% |
| Merck & Company, Inc. | 1.93M | US$229M | 1.8% |
| Abbott Laboratories | 2.62M | US$224M | 1.8% |
| Elevance Health, Inc. | 556K | US$218M | 1.7% |
| Mastercard Incorporated | 442K | US$218M | 1.7% |
| Accenture Plc | 1.11M | US$208M | 1.6% |
| The Cigna Group | 736K | US$204M | 1.6% |
| Netflix, Inc. | 2.28M | US$196M | 1.5% |
| Haleon Plc | 43M | US$194M | 1.5% |
| Coca-cola Company (the) | 2.43M | US$192M | 1.5% |
| Unilever Plc | 3.37M | US$190M | 1.5% |
| Tjx Companies, Inc. (the) | 1.11M | US$172M | 1.4% |
| Constellation Brands, Inc. | 1.21M | US$167M | 1.3% |
| Intuitive Surgical, Inc. | 372K | US$158M | 1.2% |
| Uber Technologies, Inc. | 2.24M | US$158M | 1.2% |
| Lvmh Moet Hennessy Louis Vuitton Se | 266K | US$145M | 1.1% |
| Synopsys, Inc. | 276K | US$131M | 1.0% |
| Hilton Worldwide Holdings Inc. | 368K | US$121M | 0.95% |
| Diageo Plc | 5.56M | US$114M | 0.90% |
| Quest Diagnostics Incorporated | 569K | US$111M | 0.87% |
| Constellation Software Inc. | 45,612 | US$93.4M | 0.74% |
| Amadeus It Group Sa Class A | 1.46M | US$93M | 0.73% |
| Dassault Systemes Se | 4.15M | US$91.1M | 0.72% |
| Experian Plc | 2.48M | US$85.5M | 0.67% |
| Tradeweb Markets Inc. | 781K | US$78.3M | 0.62% |
| Knorr-bremse Ag | 449K | US$54.3M | 0.43% |
| Novo Nordisk A/s Class B | 0 | US$0 | 0.00% |
| Asml Holding Nv | 0 | US$0 | 0.00% |
| Magnum Ice Cream Co. N.v. | 0 | US$0 | 0.00% |
| Wells Fargo & Company | 0 | US$0 | 0.00% |
| Nestle S.a. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related