GMO Quality Fund Class I (GQLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.67
-0.59 (-1.72%)
Oct 31, 2024, 8:00 PM EDT
GQLIX Holdings List
As of Aug 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.91% |
| 2 | AAPL | Apple Inc. | 5.13% |
| 3 | GOOGL | Alphabet Inc. | 4.01% |
| 4 | META | Meta Platforms, Inc. | 3.94% |
| 5 | UNH | UnitedHealth Group Incorporated | 3.56% |
| 6 | JNJ | Johnson & Johnson | 3.49% |
| 7 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.47% |
| 8 | ELV | Elevance Health, Inc. | 3.25% |
| 9 | KO | The Coca-Cola Company | 3.19% |
| 10 | TXN | Texas Instruments Incorporated | 3.15% |
| 11 | ETR: SAP | SAP SE | 3.02% |
| 12 | ORCL | Oracle Corporation | 2.95% |
| 13 | ABT | Abbott Laboratories | 2.79% |
| 14 | V | Visa Inc. | 2.78% |
| 15 | ACN | Accenture plc | 2.68% |
| 16 | ISRG | Intuitive Surgical, Inc. | 2.63% |
| 17 | EPA: SAF | Safran SA | 2.54% |
| 18 | LON: ULVR | Unilever PLC | 2.45% |
| 19 | TJX | The TJX Companies, Inc. | 2.36% |
| 20 | LON: CPG | Compass Group PLC | 2.35% |
| 21 | MRK | Merck & Co., Inc. | 2.30% |
| 22 | LRCX | Lam Research Corporation | 2.28% |
| 23 | AMZN | Amazon.com, Inc. | 2.15% |
| 24 | USB | U.S. Bancorp | 2.09% |
| 25 | CRM | Salesforce, Inc. | 2.04% |
| 26 | WFC | Wells Fargo & Company | 1.98% |
| 27 | GUSTX | GMO US Treasury | 1.88% |
| 28 | KLAC | KLA Corporation | 1.78% |
| 29 | CI | The Cigna Group | 1.74% |
| 30 | OTIS | Otis Worldwide Corporation | 1.66% |
| 31 | SWX: NESN | Nestlé S.A. | 1.61% |
| 32 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.46% |
| 33 | LLY | Eli Lilly and Company | 1.46% |
| 34 | STZ | Constellation Brands, Inc. | 1.43% |
| 35 | LON: HLN | Haleon plc | 1.41% |
| 36 | DGX | Quest Diagnostics Incorporated | 1.24% |
| 37 | SWX: ROG | Roche Holding AG | 1.23% |
| 38 | HLT | Hilton Worldwide Holdings Inc. | 1.15% |
| 39 | TMO | Thermo Fisher Scientific Inc. | 1.01% |
| 40 | LON: DGE | Diageo plc | 1.00% |
| 41 | BME: AMS | Amadeus IT Group, S.A. | 0.65% |
| 42 | ETR: KBX | Knorr-Bremse AG | 0.37% |
| 43 | AXP | American Express Company | 0.29% |
| 44 | n/a | Trade Date Cash (Eur) | 0.12% |
| 45 | n/a | Usd Tax Reclaims | 0.08% |
| 46 | n/a | Trade Date Cash (Usd) | 0.06% |
| 47 | n/a | Trade Date Cash (Gbp) | 0.03% |
| 48 | n/a | State Str Instl Invt Tr Treas Mmkt | 0.00% |
| 49 | n/a | Trade Date Cash (Krw) | 0.00% |
| 50 | n/a | Trade Date Cash (Twd) | 0.00% |
As of Aug 31, 2024