GMO Quality Fund (GQLIX) is an MF managed by Independent / Boutique. Its largest position is MICROSOFT CORP (MSFT), representing 5.25% of fund assets.
GMO Quality Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GQLIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MICROSOFT CORP
|
5.25% | $636,199,526.00 | 1,619,900 |
|
-
Alphabet Inc.
|
5.18% | $626,805,015.12 | 2,010,537 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
5.07% | $613,830,122.53 | 9,837,311 |
|
-
Meta Platforms, Inc.
|
4.69% | $568,236,071.52 | 876,664 |
|
-
Apple Inc.
|
4.42% | $535,721,375.70 | 2,027,865 |
|
-
JOHNSON & JOHNSON
|
4.35% | $526,598,810.01 | 2,119,707 |
|
-
LAM RESEARCH CORP
|
3.95% | $478,351,828.00 | 2,045,200 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
3.28% | $397,149,916.53 | 762,123 |
|
-
AMAZON COM INC
|
3.11% | $376,764,990.00 | 1,794,119 |
|
-
TEXAS INSTRUMENTS INC
|
2.61% | $316,046,657.43 | 1,490,013 |
|
-
ABBOTT LABORATORIES
|
2.52% | $304,688,537.40 | 2,618,724 |
|
-
US BANCORP DE
|
2.50% | $302,297,676.60 | 5,530,510 |
|
-
Salesforce, Inc.
|
2.31% | $280,135,095.81 | 1,438,139 |
|
-
SAFRAN SA
|
2.29% | $277,443,107.14 | 688,891 |
|
-
VISA INC.
|
2.26% | $273,923,629.18 | 855,637 |
|
-
Broadcom Inc.
|
2.26% | $273,362,882.10 | 855,462 |
|
-
UNITEDHEALTH GROUP INC
|
2.24% | $271,638,111.53 | 926,239 |
|
-
Accenture plc
|
2.16% | $260,988,288.56 | 1,250,423 |
|
-
SAP SE
|
2.14% | $258,780,007.63 | 1,288,153 |
|
-
UNILEVER PLC
|
2.04% | $247,432,158.36 | 3,367,245 |
|
-
Elevance Health, Inc.
|
2.01% | $242,970,880.00 | 759,284 |
|
-
Merck & Co., Inc.
|
1.97% | $238,495,026.26 | 1,926,143 |
|
-
Haleon plc
|
1.95% | $235,946,225.19 | 42,985,766 |
|
-
ELI LILLY & Co
|
1.91% | $231,669,237.80 | 220,220 |
|
-
COCA COLA CO
|
1.89% | $229,029,125.36 | 2,808,106 |
|
-
COMPASS GROUP PLC
|
1.84% | $223,184,719.68 | 7,288,028 |
|
-
Hilton Worldwide Holdings Inc.
|
1.81% | $219,096,847.62 | 702,729 |
|
-
TJX COMPANIES INC /DE/
|
1.59% | $192,016,838.12 | 1,187,782 |
|
-
CONSTELLATION BRANDS, INC.
|
1.57% | $190,416,257.10 | 1,206,235 |
|
-
NESTLE SA
|
1.56% | $189,092,274.87 | 1,730,657 |
|
-
INTUITIVE SURGICAL INC
|
1.55% | $187,420,520.28 | 372,228 |
|
-
KLA CORP
|
1.54% | $186,763,473.20 | 122,504 |
|
-
GMO US TREASURY FUND
|
1.49% | $180,906,708.87 | 36,109,124 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
1.40% | $169,806,229.35 | 265,729 |
|
-
Uber Technologies, Inc
|
1.40% | $169,181,691.48 | 2,243,194 |
|
-
Cigna Group
|
1.36% | $164,960,327.24 | 569,182 |
|
-
DIAGEO PLC
|
1.03% | $124,732,682.71 | 5,561,834 |
|
-
QUEST DIAGNOSTICS INC
|
1.00% | $120,568,737.42 | 568,962 |
|
-
ASML HOLDING NV
|
0.90% | $109,269,684.45 | 75,130 |
|
-
Mastercard Inc
|
0.83% | $100,724,578.66 | 194,746 |
|
-
Tradeweb Markets Inc.
|
0.79% | $96,273,617.72 | 781,093 |
|
-
DASSAULT SYSTEMES SE
|
0.75% | $90,953,031.93 | 4,153,342 |
|
-
AMADEUS IT GROUP SA
|
0.61% | $73,409,732.15 | 1,186,862 |
|
-
NOVO NORDISK A S
|
0.57% | $69,302,307.96 | 1,832,254 |
|
-
WELLS FARGO & COMPANY/MN
|
0.55% | $66,747,623.40 | 819,492 |
|
-
KNORR-BREMSE AG
|
0.49% | $58,794,497.10 | 449,203 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.43% | $52,467,933.25 | 52,467,933 |
|
-
CONSTELLATION SOFTWARE INC/CAN
|
0.40% | $48,132,862.45 | 26,047 |
|
-
MAGNUM ICE CREAM CO NV/THE
|
0.10% | $12,118,177.18 | 765,283 |
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