Mga Batayang Estadistika
| Nilai Portofolio | $ 10,617,068,595 |
| Posisi Saat Ini | 47 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GQETX - GMO Quality Fund Class III telah mengungkapkan total kepemilikan 47 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 10,617,068,595 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GQETX - GMO Quality Fund Class III adalah Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , Meta Platforms, Inc. (US:META) , Apple Inc. (US:AAPL) , and Abbott Laboratories (US:ABT) . Posisi baru GQETX - GMO Quality Fund Class III meliputi: Broadcom Inc. (US:AVGO) , Tradeweb Markets Inc. (US:TW) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 3.93 | 250.01 | 2.3532 | 2.3525 | |
| 0.98 | 236.22 | 2.2233 | 2.2233 | |
| 1.62 | 747.80 | 7.0385 | 1.7849 | |
| 1.25 | 223.03 | 2.0992 | 0.6205 | |
| 5.55 | 150.60 | 1.4174 | 0.5928 | |
| 0.37 | 53.76 | 0.5060 | 0.5060 | |
| 20.60 | 103.19 | 0.9713 | 0.5027 | |
| 10.71 | 341.63 | 3.2155 | 0.4666 | |
| 3.17 | 256.31 | 2.4124 | 0.3691 | |
| 1.85 | 155.29 | 1.4616 | 0.3611 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.99 | 399.79 | 3.7629 | -1.4022 | |
| 0.71 | 213.23 | 2.0069 | -1.3711 | |
| 0.82 | 300.55 | 2.8288 | -0.8770 | |
| 2.31 | 166.91 | 1.5710 | -0.6411 | |
| 0.93 | 273.66 | 2.5758 | -0.3915 | |
| 2.61 | 348.70 | 3.2820 | -0.3850 | |
| 1.93 | 148.21 | 1.3950 | -0.3506 | |
| 2.08 | 323.48 | 3.0446 | -0.3294 | |
| 0.15 | 111.13 | 1.0460 | -0.3147 | |
| 0.66 | 254.20 | 2.3926 | -0.2747 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 1.62 | 10.68 | 747.80 | 28.35 | 7.0385 | 1.7849 | |||
| GOOGL / Alphabet Inc. | 2.76 | 2.94 | 474.47 | 3.82 | 4.4658 | 0.3448 | |||
| META / Meta Platforms, Inc. | 0.72 | -3.63 | 464.79 | -6.62 | 4.3747 | -0.1134 | |||
| AAPL / Apple Inc. | 1.99 | -15.96 | 399.79 | -30.20 | 3.7629 | -1.4022 | |||
| ABT / Abbott Laboratories | 2.61 | -11.41 | 348.70 | -14.25 | 3.2820 | -0.3850 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 10.71 | 7.17 | 341.63 | 12.07 | 3.2155 | 0.4666 | |||
| ORCL / Oracle Corporation | 2.03 | -6.16 | 336.14 | -6.46 | 3.1638 | -0.0767 | |||
| JNJ / Johnson & Johnson | 2.08 | -8.09 | 323.48 | -13.55 | 3.0446 | -0.3294 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 1.04 | -18.15 | 315.58 | -10.77 | 2.9703 | -0.2189 | |||
| V / Visa Inc. | 0.82 | -27.36 | 300.55 | -26.87 | 2.8288 | -0.8770 | |||
| TXN / Texas Instruments Incorporated | 1.55 | -2.99 | 282.54 | -9.50 | 2.6593 | -0.1558 | |||
| ACN / Accenture plc | 0.87 | 3.55 | 276.94 | -5.86 | 2.6066 | -0.0462 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0.93 | -26.38 | 273.66 | -16.84 | 2.5758 | -0.3915 | |||
| CMPGF / Compass Group PLC | 7.56 | -6.18 | 265.76 | -5.76 | 2.5014 | -0.0416 | |||
| CRM / Salesforce, Inc. | 0.98 | 17.70 | 260.78 | 4.87 | 2.4545 | 0.2121 | |||
| LRCX / Lam Research Corporation | 3.17 | 7.44 | 256.31 | 13.11 | 2.4124 | 0.3691 | |||
| ELV / Elevance Health, Inc. | 0.66 | -11.14 | 254.20 | -14.06 | 2.3926 | -0.2747 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 3.93 | 300,700.77 | 250.01 | 342,382.19 | 2.3532 | 2.3525 | |||
| HLNCF / Haleon plc | 44.58 | -2.59 | 248.85 | 7.98 | 2.3422 | 0.2641 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.62 | 48.68 | 248.38 | 13.23 | 2.3378 | 0.3597 | |||
| AMZN / Amazon.com, Inc. | 1.19 | 7.18 | 243.30 | 3.51 | 2.2900 | 0.1704 | |||
| WFC / Wells Fargo & Company | 3.18 | 7.34 | 237.68 | 2.49 | 2.2371 | 0.1459 | |||
| AVGO / Broadcom Inc. | 0.98 | 236.22 | 2.2233 | 2.2233 | |||||
| USB / U.S. Bancorp | 5.24 | 9.46 | 228.28 | 1.73 | 2.1486 | 0.1253 | |||
| STZ / Constellation Brands, Inc. | 1.25 | 33.88 | 223.03 | 36.01 | 2.0992 | 0.6205 | |||
| UNH / UnitedHealth Group Incorporated | 0.71 | -10.46 | 213.23 | -43.08 | 2.0069 | -1.3711 | |||
| ISRG / Intuitive Surgical, Inc. | 0.37 | -2.99 | 204.11 | -6.52 | 1.9211 | -0.0477 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 1.79 | -8.14 | 191.21 | 1.38 | 1.7997 | 0.0991 | |||
| KO / The Coca-Cola Company | 2.31 | -32.80 | 166.91 | -31.96 | 1.5710 | -0.6411 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.65 | -9.22 | 161.11 | -14.88 | 1.5164 | -0.1904 | |||
| TJX / The TJX Companies, Inc. | 1.23 | -8.09 | 156.31 | -6.51 | 1.4712 | -0.0364 | |||
| UBER / Uber Technologies, Inc. | 1.85 | 14.92 | 155.29 | 27.24 | 1.4616 | 0.3611 | |||
| CI / The Cigna Group | 0.48 | -8.09 | 152.64 | -5.77 | 1.4367 | -0.0240 | |||
| DGE / Diageo plc | 5.55 | 66.12 | 150.60 | 64.68 | 1.4174 | 0.5928 | |||
| MRK / Merck & Co., Inc. | 1.93 | -8.09 | 148.21 | -23.44 | 1.3950 | -0.3506 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.27 | 26.28 | 144.92 | -5.20 | 1.3641 | -0.0145 | |||
| KLAC / KLA Corporation | 0.18 | -6.95 | 133.18 | -0.64 | 1.2535 | 0.0448 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 3.12 | 21.20 | 116.96 | 14.61 | 1.1009 | 0.1806 | |||
| LLY / Eli Lilly and Company | 0.15 | -8.09 | 111.13 | -26.35 | 1.0460 | -0.3147 | |||
| US3620133690 / GMO US Treasury Fund | 20.60 | 98.57 | 103.19 | 98.57 | 0.9713 | 0.5027 | |||
| DGX / Quest Diagnostics Incorporated | 0.59 | -25.07 | 102.28 | -24.88 | 0.9626 | -0.2650 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 1.28 | -2.99 | 90.89 | -24.03 | 0.8555 | -0.2233 | |||
| ASML / ASML Holding N.V. | 0.12 | -25.41 | 90.27 | -22.74 | 0.8496 | -0.2040 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 1.01 | -2.99 | 84.03 | 6.84 | 0.7909 | 0.0817 | |||
| TW / Tradeweb Markets Inc. | 0.37 | 53.76 | 0.5060 | 0.5060 | |||||
| KBX / Knorr-Bremse AG | 0.47 | -2.99 | 47.25 | 13.16 | 0.4447 | 0.0682 | |||
| TRIXX / State Street Institutional Investment Trust - State Street Institutional Treasury Fund Institutional Class | 0.73 | -81.64 | 0.73 | -81.64 | 0.0069 | -0.0289 |
