GMO Quality Fund Class I (GQLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.49
-0.02 (-0.06%)
May 9, 2025, 8:06 AM EDT
GQLIX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.25% |
| 2 | AAPL | Apple Inc. | 5.17% |
| 3 | META | Meta Platforms, Inc. | 4.49% |
| 4 | GOOGL | Alphabet Inc. | 4.12% |
| 5 | V | Visa Inc. | 3.71% |
| 6 | ABT | Abbott Laboratories | 3.67% |
| 7 | UNH | UnitedHealth Group Incorporated | 3.38% |
| 8 | JNJ | Johnson & Johnson | 3.37% |
| 9 | ORCL | Oracle Corporation | 3.24% |
| 10 | ETR: SAP | SAP SE | 3.19% |
| 11 | EPA: SAF | Safran SA | 2.97% |
| 12 | TXN | Texas Instruments Incorporated | 2.82% |
| 13 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.75% |
| 14 | ELV | Elevance Health, Inc. | 2.67% |
| 15 | ACN | Accenture plc | 2.65% |
| 16 | LON: CPG | Compass Group PLC | 2.54% |
| 17 | CRM | Salesforce, Inc. | 2.24% |
| 18 | KO | The Coca-Cola Company | 2.21% |
| 19 | AMZN | Amazon.com, Inc. | 2.12% |
| 20 | LON: ULVR | Unilever PLC | 2.10% |
| 21 | WFC | Wells Fargo & Company | 2.09% |
| 22 | LON: HLN | Haleon plc | 2.08% |
| 23 | LRCX | Lam Research Corporation | 2.04% |
| 24 | USB | U.S. Bancorp | 2.02% |
| 25 | TMO | Thermo Fisher Scientific Inc. | 1.98% |
| 26 | ISRG | Intuitive Surgical, Inc. | 1.97% |
| 27 | MRK | Merck & Co., Inc. | 1.75% |
| 28 | OTIS | Otis Worldwide Corporation | 1.71% |
| 29 | HLT | Hilton Worldwide Holdings Inc. | 1.71% |
| 30 | SWX: NESN | Nestlé S.A. | 1.70% |
| 31 | TJX | The TJX Companies, Inc. | 1.51% |
| 32 | STZ | Constellation Brands, Inc. | 1.48% |
| 33 | CI | The Cigna Group | 1.46% |
| 34 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.38% |
| 35 | LLY | Eli Lilly and Company | 1.36% |
| 36 | DGX | Quest Diagnostics Incorporated | 1.23% |
| 37 | KLAC | KLA Corporation | 1.21% |
| 38 | UBER | Uber Technologies, Inc. | 1.10% |
| 39 | CPH: NOVO.B | Novo Nordisk A/S | 1.08% |
| 40 | AMS: ASML | ASML Holding N.V. | 1.05% |
| 41 | EPA: DSY | Dassault Systèmes SE | 0.92% |
| 42 | LON: DGE | Diageo plc | 0.82% |
| 43 | BME: AMS | Amadeus IT Group, S.A. | 0.71% |
| 44 | GUSTX | GMO U.S. Treasury Fund | 0.47% |
| 45 | ETR: KBX | Knorr-Bremse AG | 0.38% |
| 46 | TRVXX | State Street Treasury Fund | 0.04% |
| 47 | LON: ULVR | Unilever PLC | 0.00% |
As of Feb 28, 2025