Portfolio (Quarterly)
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Grantham, Mayo, Van Otterloo & Co. LLC
· CIK 0001352662| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,185,910.0 | $671.7M | 1.72% | NEW | — | $566.36 | -30.9% |
| 22 | KLAC | KLA CORP | Technology | 508,757.0 | $618.2M | 1.58% | NEW | — | $1215.08 | -81.7% |
| 23 | KO | COCA COLA CO | Consumer Defensive | 8,808,478.0 | $615.8M | 1.57% | NEW | — | $69.91 | +18.3% |
| 24 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,798,519.0 | $583.5M | 1.49% | NEW | — | $153.61 | -1.2% |
| 25 | CI | THE CIGNA GROUP | Healthcare | 1,958,134.0 | $538.9M | 1.38% | NEW | — | $275.23 | +9.1% |
| 26 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,864,034.0 | $533.1M | 1.36% | NEW | — | $137.96 | -4.3% |
| 27 | WFC | WELLS FARGO CO NEW | Financial Services | 5,347,858.0 | $498.4M | 1.27% | NEW | — | $93.20 | -6.9% |
| 28 | UBER | UBER TECHNOLOGIES INC | Technology | 5,829,133.0 | $476.3M | 1.22% | NEW | — | $81.71 | -10.5% |
| 29 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,816,060.0 | $315.1M | 0.81% | NEW | — | $173.53 | +17.1% |
| 30 | TW | TRADEWEB MKTS INC | Financial Services | 2,518,721.0 | $270.9M | 0.69% | NEW | — | $107.54 | -6.4% |
| 31 | PR | PERMIAN RESOURCES CORP | Energy | 13,443,570.0 | $188.6M | 0.48% | NEW | — | $14.03 | +39.5% |
| 32 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,845,845.0 | $174.2M | 0.45% | NEW | — | $94.37 | +32.0% |
| 33 | GSK | GSK PLC | Healthcare | 3,489,374.0 | $171.1M | 0.44% | NEW | — | $49.04 | +5.5% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 884,765.0 | $165.0M | 0.42% | NEW | — | $186.50 | +12.8% |
| 35 | DB | DEUTSCHE BANK A G | Financial Services | 3,822,714.0 | $148.7M | 0.38% | NEW | — | $38.89 | -5.9% |
| 36 | ASML | ASML HOLDING N V | Technology | 130,493.0 | $139.6M | 0.36% | NEW | — | $1069.87 | +66.5% |
| 37 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 10,374,561.0 | $137.0M | 0.35% | NEW | — | $13.21 | +14.5% |
| 38 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 3,717,394.0 | $133.8M | 0.34% | NEW | — | $36.00 | +68.0% |
| 39 | ALB | ALBEMARLE CORP | Basic Materials | 923,071.0 | $130.6M | 0.33% | NEW | — | $141.44 | -11.9% |
| 40 | RIO | RIO TINTO PLC | Basic Materials | 1,568,244.0 | $125.5M | 0.32% | NEW | — | $80.03 | +16.7% |
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
32.3%
Healthcare
24.5%
Communication Services
11.7%
Financial Services
10.2%
Consumer Cyclical
8.7%
Consumer Defensive
4.8%
Industrials
2.7%
Energy
2.7%
Basic Materials
2.1%
Utilities
0.2%