Holdings of GMO Alternative Allocation Fund
GMO TRUST · 566 declared positions · as of Feb 28, 2026
Original filing · Net assets 813M $ · Ten largest lines: 16.9 % of the equity sleeve
Sector breakdown
- Technology 8.8 %
- Health care 6.8 %
- Communication 6.6 %
- Financials 6.0 %
- Industrials 4.7 %
- Consumer discretionary 3.8 %
- Consumer staples 3.5 %
- Materials 2.2 %
- Energy 0.8 %
- Utilities 0.8 %
- Real estate 0.2 %
- Unattributed 55.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 68.4 %
- EUR 9.8 %
- JPY 5.9 %
- GBP 2.9 %
- AUD 2.8 %
- KRW 1.7 %
- HKD 1.4 %
- CAD 1.2 %
- TWD 1.0 %
- SEK 1.0 %
- DKK 0.9 %
- CHF 0.9 %
- THB 0.5 %
- SGD 0.5 %
- NOK 0.4 %
- PLN 0.3 %
- ILS 0.2 %
- TRY 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 64.6 %
- JP 5.9 %
- NL 3.4 %
- GB 3.4 %
- CA 3.3 %
- AU 2.8 %
- DE 1.9 %
- KR 1.8 %
- FR 1.4 %
- HK 1.1 %
- TW 1.0 %
- ES 1.0 %
- Other countries 8.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 257 | 721.1M $ | 64.57 % |
| JP | 77 | 65.8M $ | 5.89 % |
| NL | 17 | 37.9M $ | 3.39 % |
| GB | 24 | 37.5M $ | 3.35 % |
| CA | 17 | 37.4M $ | 3.35 % |
| AU | 10 | 31.1M $ | 2.79 % |
| DE | 16 | 21M $ | 1.88 % |
| KR | 15 | 19.9M $ | 1.78 % |
| FR | 15 | 15.6M $ | 1.39 % |
| HK | 14 | 11.8M $ | 1.06 % |
| TW | 8 | 11.5M $ | 1.03 % |
| ES | 6 | 11.3M $ | 1.01 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Warner Bros Discovery Inc | 874,242 | 24.6M $ | 3.03 % |
| Hologic Inc | 314,738 | 23.7M $ | 2.92 % |
| New Gold Inc | 1,440,892 | 19.3M $ | 2.38 % |
| Northwestern Energy Group Inc | 276,351 | 19.3M $ | 2.38 % |
| TXNM Energy Inc | 307,877 | 18.2M $ | 2.24 % |
| JDE Peet's NV | 459,686 | 17.2M $ | 2.12 % |
| Chart Industries Inc | 80,698 | 16.7M $ | 2.06 % |
| Onestream Inc | 703,928 | 16.6M $ | 2.04 % |
| Exact Sciences Corp | 159,782 | 16.5M $ | 2.03 % |
| Webster Financial Corp | 227,628 | 16.4M $ | 2.02 % |
| Air Lease Corp | 240,413 | 15.6M $ | 1.92 % |
| Electronic Arts Inc | 74,777 | 15M $ | 1.84 % |
| Kenvue Inc | 784,174 | 15M $ | 1.84 % |
| Altaba Inc Escrow | 9,856,086 | 12.8M $ | 1.58 % |
| Essential Utilities Inc | 305,984 | 12.2M $ | 1.50 % |
| Liberty Broadband Corp | 223,025 | 12.2M $ | 1.50 % |
| National Storage REIT | 5,533,456 | 10.9M $ | 1.35 % |
| Meta Platforms Inc | 15,195 | 9.8M $ | 1.21 % |
| Masimo Corp | 54,271 | 9.5M $ | 1.17 % |
| Microsoft Corp | 24,185 | 9.5M $ | 1.17 % |
| Qube Holdings Ltd | 2,665,794 | 9.5M $ | 1.17 % |
| Confluent Inc | 307,734 | 9.4M $ | 1.16 % |
| Alphabet Inc | 28,247 | 8.8M $ | 1.08 % |
| Apple Inc | 31,077 | 8.2M $ | 1.01 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 127,251 | 7.9M $ | 0.98 % |
| Lam Research Corp | 31,879 | 7.5M $ | 0.92 % |
| Norfolk Southern Corp | 23,542 | 7.4M $ | 0.91 % |
| Silicon Laboratories Inc | 35,053 | 7.2M $ | 0.88 % |
| Merck & Co Inc | 56,068 | 6.9M $ | 0.85 % |
| US Bancorp | 125,598 | 6.9M $ | 0.84 % |
| Johnson & Johnson | 27,163 | 6.7M $ | 0.83 % |
| Amazon.com Inc | 29,471 | 6.2M $ | 0.76 % |
| Thermo Fisher Scientific Inc | 9,839 | 5.1M $ | 0.63 % |
| Elevance Health Inc | 15,829 | 5.1M $ | 0.62 % |
| Target Corp | 43,077 | 4.9M $ | 0.60 % |
| Cigna Group/The | 16,303 | 4.7M $ | 0.58 % |
| Comcast Corp | 137,658 | 4.3M $ | 0.52 % |
| UnitedHealth Group Inc | 14,503 | 4.3M $ | 0.52 % |
| Texas Instruments Inc | 19,577 | 4.2M $ | 0.51 % |
| CVS Health Corp | 50,778 | 4.1M $ | 0.50 % |
| Banco Santander SA | 316,710 | 4M $ | 0.49 % |
| Abbott Laboratories | 34,015 | 4M $ | 0.49 % |
| Cognizant Technology Solutions Corp. | 60,777 | 3.9M $ | 0.48 % |
| Yangzijiang Shipbuilding Holdings Ltd | 1,130,700 | 3.9M $ | 0.48 % |
| Incyte Corp | 36,714 | 3.7M $ | 0.46 % |
| Verizon Communications Inc | 74,080 | 3.7M $ | 0.46 % |
| Toyota Tsusho Corp | 82,500 | 3.7M $ | 0.45 % |
| Synchrony Financial | 53,294 | 3.7M $ | 0.45 % |
| Intuitive Surgical Inc | 7,295 | 3.7M $ | 0.45 % |
| Compass Group PLC | 119,412 | 3.7M $ | 0.45 % |
| Safran SA | 9,045 | 3.6M $ | 0.45 % |
| Salesforce Inc | 18,603 | 3.6M $ | 0.45 % |
| Broadcom Inc | 11,236 | 3.6M $ | 0.44 % |
| eBay Inc | 39,148 | 3.6M $ | 0.44 % |
| Nucor Corp | 19,873 | 3.5M $ | 0.43 % |
| Kia Corp | 24,419 | 3.5M $ | 0.43 % |
| Regeneron Pharmaceuticals, Inc. | 4,451 | 3.5M $ | 0.43 % |
| GE HealthCare Technologies Inc | 40,895 | 3.4M $ | 0.42 % |
| 3i Group PLC | 76,913 | 3.4M $ | 0.42 % |
| EOG Resources Inc | 27,681 | 3.4M $ | 0.42 % |
| Textron Inc | 34,622 | 3.4M $ | 0.42 % |
| Accenture PLC | 16,174 | 3.4M $ | 0.42 % |
| SAP SE | 16,658 | 3.3M $ | 0.41 % |
| Visa Inc | 10,427 | 3.3M $ | 0.41 % |
| T Rowe Price Group Inc | 34,937 | 3.3M $ | 0.41 % |
| Kraft Heinz Co/The | 132,471 | 3.3M $ | 0.40 % |
| Panasonic Holdings Corp. | 201,926 | 3.3M $ | 0.40 % |
| Shionogi & Co Ltd | 137,900 | 3.3M $ | 0.40 % |
| Citigroup Inc | 29,541 | 3.3M $ | 0.40 % |
| PayPal Holdings Inc | 70,427 | 3.3M $ | 0.40 % |
| Unilever PLC | 44,240 | 3.3M $ | 0.40 % |
| Jack Henry & Associates Inc | 19,928 | 3.2M $ | 0.40 % |
| Telecom Italia SpA/Milano | 4,313,726 | 3.2M $ | 0.40 % |
| Adobe Inc | 12,312 | 3.2M $ | 0.40 % |
| Solventum Corp | 43,248 | 3.2M $ | 0.39 % |
| HP Inc | 168,159 | 3.2M $ | 0.39 % |
| Hyundai Mobis Co Ltd | 8,786 | 3.2M $ | 0.39 % |
| LG Electronics Inc | 31,160 | 3.2M $ | 0.39 % |
| Ageas SA/NV | 42,227 | 3.1M $ | 0.39 % |
| Haleon PLC | 564,805 | 3.1M $ | 0.38 % |
| Genmab A/S | 10,378 | 3.1M $ | 0.38 % |
| Eli Lilly & Co | 2,861 | 3M $ | 0.37 % |
| BHP Group Ltd | 73,116 | 3M $ | 0.36 % |
| Best Buy Co Inc | 46,794 | 2.9M $ | 0.36 % |
| Pinterest Inc | 168,589 | 2.9M $ | 0.36 % |
| United Airlines Holdings Inc | 27,056 | 2.9M $ | 0.35 % |
| ArcelorMittal SA | 43,900 | 2.9M $ | 0.35 % |
| Inpex Corp | 117,700 | 2.9M $ | 0.35 % |
| EXOR NV | 32,701 | 2.9M $ | 0.35 % |
| Ford Motor Co | 203,241 | 2.9M $ | 0.35 % |
| Zoom Communications Inc | 38,427 | 2.8M $ | 0.35 % |
| PriceSmart Inc | 18,371 | 2.8M $ | 0.35 % |
| New York Times Co/The | 35,403 | 2.8M $ | 0.35 % |
| Coca-Cola Co/The | 34,617 | 2.8M $ | 0.35 % |
| Capital One Financial Corp | 14,361 | 2.8M $ | 0.35 % |
| Steel Dynamics Inc | 14,450 | 2.8M $ | 0.34 % |
| General Motors Co | 35,366 | 2.8M $ | 0.34 % |
| Hilton Worldwide Holdings Inc | 8,908 | 2.8M $ | 0.34 % |
| Globus Medical Inc | 28,865 | 2.8M $ | 0.34 % |
| Nokia Oyj | 357,949 | 2.7M $ | 0.34 % |