Portfolio (Quarterly)
Guide ↗
Grantham, Mayo, Van Otterloo & Co. LLC
· CIK 0001352662| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INCORPORATED | Financial Services | 950,785.0 | $475.1M | 1.22% | +948K | +10000.0% | $499.66 | -0.0% |
| 22 | NFLX | NETFLIX INC. | Communication Services | 4,049,031.0 | $389.3M | 1.00% | +4.0M | +10000.0% | $96.15 | -7.1% |
| 23 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,883,024.0 | $369.0M | 0.94% | +67K | +3.7% | $195.98 | -1.1% |
| 24 | TW | TRADEWEB MKTS INC | Financial Services | 2,650,663.0 | $311.9M | 0.80% | +132K | +5.2% | $117.66 | -9.3% |
| 25 | ASML | ASML HLDG NV | Technology | 154,570.0 | $204.2M | 0.52% | +24K | +18.4% | $1320.83 | +20.5% |
| 26 | GSK | GSK PLC | Healthcare | 3,522,566.0 | $194.4M | 0.50% | +33K | +0.9% | $55.19 | -6.6% |
| 27 | RIO | RIO TINTO PLC | Basic Materials | 2,004,837.0 | $187.0M | 0.48% | +437K | +27.8% | $93.29 | +10.7% |
| 28 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,960,719.0 | $182.5M | 0.47% | +115K | +6.2% | $93.10 | +17.7% |
| 29 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 893,434.0 | $129.0M | 0.33% | +222K | +33.1% | $144.44 | -1.4% |
| 30 | DB | DEUTSCHE BK AG | Financial Services | 4,101,165.0 | $118.7M | 0.30% | +278K | +7.3% | $28.94 | +13.7% |
| 31 | ARMK | ARAMARK | Industrials | 2,923,733.0 | $118.5M | 0.30% | +392K | +15.5% | $40.54 | +27.4% |
| 32 | RUN | SUNRUN INC | Energy | 7,820,138.0 | $106.0M | 0.27% | +2.4M | +44.4% | $13.56 | +1.0% |
| 33 | GE | GE AEROSPACE | Industrials | 321,662.0 | $91.3M | 0.23% | +19K | +6.2% | $283.77 | +6.3% |
| 34 | BNS | BANK NOVA SCOTIA B C | Financial Services | 1,213,514.0 | $84.0M | 0.21% | +388K | +47.1% | $69.19 | +14.8% |
| 35 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 10,951,942.0 | $79.2M | 0.20% | +2.7M | +32.3% | $7.23 | +13.4% |
| 36 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 949,208.0 | $71.6M | 0.18% | +79K | +9.1% | $75.47 | -0.2% |
| 37 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,202,637.0 | $69.3M | 0.18% | +253K | +26.7% | $57.64 | +6.7% |
| 38 | MGA | MAGNA INTL INC | Consumer Cyclical | 1,216,039.0 | $67.8M | 0.17% | +99K | +8.8% | $55.78 | +13.1% |
| 39 | EOG | EOG RES INC | Energy | 404,437.0 | $58.5M | 0.15% | +55K | +15.9% | $144.57 | -3.2% |
| 40 | BAC | BANK AMERICA CORP | Financial Services | 1,171,858.0 | $57.1M | 0.15% | +61K | +5.5% | $48.75 | +5.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.3%
Healthcare
23.8%
Communication Services
12.0%
Financial Services
10.3%
Consumer Cyclical
8.3%
Consumer Defensive
5.3%
Energy
3.0%
Industrials
2.9%
Basic Materials
2.6%
Utilities
0.4%