GQETX
GMO Quality Fund
1W: -1.3%
1M: -0.6%
3M: +3.1%
YTD: +6.3%
1Y: +3.3%
3Y: +56.9%
5Y: +61.8%
$37.70
+0.29 (+0.78%)
Weekly Expected Move ±1.5%
$36
$37
$37
$38
$39
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
45 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | UNH.BA | UNH.BA | New | — | 867881 shares |
| 2026-02-28 | DSY.PA | DSY.PA | New | — | 3119076 shares |
| 2026-02-28 | MC.SW | MC.SW | New | — | 257035 shares |
| 2026-02-28 | ISRG | ISRG | New | — | 371346 shares |
| 2026-02-28 | KLAC | KLAC | New | — | 120069 shares |
| 2026-02-28 | 0Y0Y.L | 0Y0Y.L | New | — | 1062937 shares |
| 2026-02-28 | GOOGL.SW | GOOGL.SW | New | — | 2209915 shares |
| 2026-02-28 | TMO | TMO | New | — | 672936 shares |
| 2026-02-28 | TXN | TXN | New | — | 1486482 shares |
| 2026-02-28 | TJX | TJX | New | — | 1184968 shares |
| 2026-02-28 | UBER | UBER | New | — | 1775095 shares |
| 2026-02-28 | NOVO-B.CO | NOVO-B.CO | New | — | 1294770 shares |
| 2026-02-28 | STZ | STZ | New | — | 1203377 shares |
| 2026-02-28 | KO | KO | New | — | 2227024 shares |
| 2026-02-28 | AMS.MC | AMS.MC | New | — | 1010325 shares |
| 2026-02-28 | UNVB.DE | UNVB.DE | New | — | 3779177 shares |
| 2026-02-28 | MRK | MRK | New | — | 1921579 shares |
| 2026-02-28 | MSFT | MSFT | New | — | 1562663 shares |
| 2026-02-28 | ASML.WA | ASML.WA | New | — | 180358 shares |
| 2026-02-28 | NESN.SW | NESN.SW | New | — | 1726555 shares |
| 2026-02-28 | JNJ | JNJ | New | — | 2086325 shares |
| 2026-02-28 | SAP.DE | SAP.DE | New | — | 1003538 shares |
| 2026-02-28 | AAPL.NE | AAPL.NE | New | — | 1914855 shares |
| 2026-02-28 | V.BA | V.BA | New | — | 791713 shares |
| 2026-02-28 | USB | USB | New | — | 5517406 shares |
| 2026-02-28 | LLY | LLY | New | — | 219698 shares |
| 2026-02-28 | DGX | DGX | New | — | 567614 shares |
| 2026-02-28 | HLT | HLT | New | — | 623856 shares |
| 2026-02-28 | LAR.DE | LAR.DE | New | — | 3051959 shares |
| 2026-02-28 | XGR2.DE | XGR2.DE | New | — | 7270759 shares |
| 2026-02-28 | 2330.TW | 2330.TW | New | — | 10711426 shares |
| 2026-02-28 | ORCL | ORCL | New | — | 1601311 shares |
| 2026-02-28 | TW | TW | New | — | 635577 shares |
| 2026-02-28 | AMZN | AMZN | New | — | 1097576 shares |
| 2026-02-28 | AVGO | AVGO | New | — | 850905 shares |
| 2026-02-28 | META | META | New | — | 690551 shares |
| 2026-02-28 | WFC | WFC | New | — | 2534224 shares |
| 2026-02-28 | SAF.PA | SAF.PA | New | — | 687259 shares |
| 2026-02-28 | DGEAF | DGEAF | New | — | 5548651 shares |
| 2026-02-28 | CI | CI | New | — | 486585 shares |
| 2026-02-28 | ANTM | ANTM | New | — | 789218 shares |
| 2026-02-28 | HLN.L | HLN.L | New | — | 42883931 shares |
| 2026-02-28 | KBX.SW | KBX.SW | New | — | 449203 shares |
| 2026-02-28 | CRM.NE | CRM.NE | New | — | 1207644 shares |
| 2026-02-28 | ABT.SW | ABT.SW | New | — | 2612518 shares |