Gmo Trust · net assets $12.7B · 47 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 100.0% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $139M | $268M | $202M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $82.3M | $352M | $288M |
| Net realized gain (non-derivative) | $64.4M | $-13.2M | $84.4M |
| Net unrealized appreciation (non-derivative) | $-976M | $1.06B | $421M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Microsoft Corp EC | $889M | 7.01% |
| Alphabet Inc EC | $698M | 5.51% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $675M | 5.32% |
| Apple Inc EC | $633M | 4.99% |
| Lam Research Corp EC | $612M | 4.83% |
| Meta Platforms Inc EC | $554M | 4.37% |
| Amazon.com Inc EC | $486M | 3.83% |
| Johnson & Johnson EC | $478M | 3.77% |
| Texas Instruments Inc EC | $455M | 3.59% |
| Broadcom Inc EC | $424M | 3.35% |
| Thermo Fisher Scientific Inc EC | $375M | 2.96% |
| Unitedhealth Group Inc EC | $352M | 2.78% |
| Visa Inc EC | $328M | 2.59% |
| Us Bancorp EC | $303M | 2.39% |
| Safran Sa EC | $292M | 2.31% |
| Salesforce Inc EC | $247M | 1.95% |
| Eli Lilly & Co EC | $243M | 1.92% |
| Kla Corp EC | $235M | 1.86% |
| Compass Group PLC EC | $234M | 1.84% |
| Sap Se EC | $233M | 1.84% |
| Merck & Co Inc EC | $229M | 1.80% |
| Abbott Laboratories EC | $224M | 1.77% |
| Elevance Health Inc EC | $218M | 1.72% |
| Mastercard Inc EC | $218M | 1.72% |
| Accenture PLC EC | $208M | 1.64% |
| Cigna Group/the EC | $204M | 1.61% |
| Netflix Inc EC | $196M | 1.55% |
| Haleon PLC EC | $194M | 1.53% |
| Coca-cola Co/the EC | $192M | 1.52% |
| Unilever PLC EC | $190M | 1.50% |
| Tjx Cos Inc/the EC | $172M | 1.36% |
| Constellation Brands Inc EC | $167M | 1.32% |
| Intuitive Surgical Inc EC | $158M | 1.25% |
| Uber Technologies Inc EC | $158M | 1.25% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $145M | 1.15% |
| Synopsys Inc EC | $131M | 1.03% |
| Hilton Worldwide Holdings Inc EC | $121M | 0.95% |
| Diageo PLC EC | $114M | 0.90% |
| Quest Diagnostics Inc EC | $111M | 0.87% |
| Constellation Software Inc/canada EC | $93.4M | 0.74% |
| Amadeus It Group Sa EC | $93M | 0.73% |
| Gmo Us Treasury Fund EC | $91.8M | 0.72% |
| Dassault Systemes Se EC | $91.1M | 0.72% |
| Experian PLC EC | $85.5M | 0.67% |
| Tradeweb Markets Inc EC | $78.3M | 0.62% |
| Knorr-bremse Ag EC | $54.3M | 0.43% |
| State Street Global Advisors STIV | $911K | 0.01% |
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