GMO Quality Fund
GMO TRUST · Series S000004084 · 6 share classes
One fund, 6 share classes:GQETXGQEFXGQLFXGQLOXGQLIXGQESX
$12.11B NAV
49 positions · as of 2026-02-28 · filed 2026-04-29
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.49% | — | 99.49% |
| Cash & short-term | 0.43% | — | 0.43% |
vs 2025Q4: 4 new1 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| MSFT | Microsoft Corp | 5.25% | $636.20M |
| GOOGL | Alphabet Inc | 5.18% | $626.81M |
| — | Taiwan Semiconductor Manufacturing Co Ltd | 5.07% | $613.83M |
| META | Meta Platforms Inc | 4.69% | $568.24M |
| AAPL | Apple Inc | 4.42% | $535.72M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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