Gmo Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Microsoft CorpMSFT | 7.01% | $888.62M | 1,973,648 |
| Alphabet IncGOOGL | 5.51% | $698.34M | 1,836,083 |
| Apple IncAAPL | 4.99% | $632.82M | 2,027,865 |
| Lam Research CorpLRCX | 4.83% | $611.63M | 1,922,270 |
| Meta Platforms IncMETA | 4.37% | $554.50M | 876,664 |
| Amazon.com IncAMZN | 3.83% | $485.56M | 1,794,119 |
| Johnson & JohnsonJNJ | 3.77% | $477.63M | 2,119,707 |
| Texas Instruments IncTXN | 3.59% | $455.47M | 1,490,013 |
| Broadcom IncAVGO | 3.35% | $423.98M | 948,984 |
| Thermo Fisher Scientific IncTMO | 2.96% | $375.35M | 762,123 |
| UnitedHealth Group IncUNH | 2.78% | $352.26M | 926,239 |
| Safran SA | 2.31% | $341.08M | 822,201 |
| Visa IncV | 2.59% | $327.79M | 1,004,386 |
| US BancorpUSB | 2.39% | $303.35M | 5,530,510 |
| SAP SE | 1.84% | $271.79M | 1,288,153 |
| Haleon PLC | 1.53% | $261.34M | 42,985,766 |
| Unilever PLC | 1.50% | $255.54M | 3,367,245 |
| Salesforce IncCRM | 1.95% | $246.74M | 1,291,136 |
| Eli Lilly & CoLLY | 1.92% | $243.34M | 220,220 |
| KLA CorpKLAC | 1.86% | $235.42M | 122,504 |
| Compass Group PLC | 1.84% | $233.73M | 7,288,028 |
| Merck & Co IncMRK | 1.80% | $228.67M | 1,926,143 |
| Abbott LaboratoriesABT | 1.77% | $224.16M | 2,618,724 |
| Elevance Health IncELV | 1.72% | $218.42M | 555,502 |
| Mastercard IncMA | 1.72% | $218.33M | 441,976 |
| Accenture PLC | 1.64% | $207.79M | 1,110,786 |
| Cigna Group/TheCI | 1.61% | $204.18M | 736,049 |
| Netflix IncNFLX | 1.55% | $195.89M | 2,277,230 |
| Coca-Cola Co/TheKO | 1.52% | $192.10M | 2,431,329 |
| TJX Cos Inc/TheTJX | 1.36% | $172.44M | 1,114,336 |
| LVMH Moet Hennessy Louis Vuitton SE | 1.15% | $169.52M | 265,729 |
| Constellation Brands IncSTZ | 1.32% | $167.45M | 1,206,235 |
| Intuitive Surgical IncISRG | 1.25% | $158.06M | 372,228 |
| Uber Technologies IncUBER | 1.25% | $157.92M | 2,243,194 |
| Diageo PLC | 0.90% | $153.54M | 5,561,834 |
| Synopsys IncSNPS | 1.03% | $131.09M | 275,615 |
| Hilton Worldwide Holdings IncHLT | 0.95% | $120.59M | 368,039 |
| Experian PLC | 0.67% | $115.18M | 2,476,599 |
| Quest Diagnostics IncDGX | 0.87% | $110.89M | 568,962 |
| Amadeus IT Group SA | 0.73% | $108.46M | 1,457,650 |
| Dassault Systemes SE | 0.72% | $106.28M | 4,153,342 |
| GMO US Treasury Fund | 0.72% | $91.80M | 18,322,545 |
| Tradeweb Markets IncTW | 0.62% | $78.30M | 781,093 |
| Constellation Software Inc/Canada | 0.74% | $67.74M | 45,612 |
| Knorr-Bremse AG | 0.43% | $63.29M | 449,203 |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.32% | $21.54M | 9,108,608 |
| State Street Global AdvisorsCash or money market | 0.01% | $911.36K | 911,356 |