GMO Quality Fund is a registered fund series of GMO TRUST (series S000004084). Net assets $12.7B as of 2026-05-31.
Showing 15 of 47 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $888.6M | 701.09% |
| Alphabet Inc | — | $698.3M | 550.96% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $674.8M | 532.40% |
| Apple Inc | — | $632.8M | 499.27% |
| Lam Research Corp | — | $611.6M | 482.55% |
| Meta Platforms Inc | — | $554.5M | 437.48% |
| Amazon.com Inc | — | $485.6M | 383.09% |
| Johnson & Johnson | — | $477.6M | 376.84% |
| Texas Instruments Inc | — | $455.5M | 359.35% |
| Broadcom Inc | — | $424.0M | 334.50% |
| Thermo Fisher Scientific Inc | — | $375.4M | 296.14% |
| UnitedHealth Group Inc | — | $352.3M | 277.92% |
| Visa Inc | — | $327.8M | 258.62% |
| US Bancorp | — | $303.3M | 239.33% |
| Safran SA | — | $292.4M | 230.71% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $12.7B |
| 2026-02-28 | $12.1B |
| 2025-11-30 | $12.2B |
| 2025-08-31 | $11.0B |
| 2025-05-31 | $10.6B |
| 2025-02-28 | $11.1B |
| 2024-11-30 | $10.8B |
| 2024-08-31 | $10.8B |