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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 1,679,736.0 | $136.0M | 0.35% | -33K | -1.9% | $80.94 | +0.5% |
| 42 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 893,434.0 | $129.0M | 0.33% | +222K | +33.1% | $144.44 | -1.4% |
| 43 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 374,511.0 | $126.6M | 0.32% | -33K | -8.1% | $337.95 | +18.8% |
| 44 | DB | DEUTSCHE BK AG | Financial Services | 4,101,165.0 | $118.7M | 0.30% | +278K | +7.3% | $28.94 | +13.7% |
| 45 | ARMK | ARAMARK | Industrials | 2,923,733.0 | $118.5M | 0.30% | +392K | +15.5% | $40.54 | +27.4% |
| 46 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 2,234,200.0 | $114.1M | 0.29% | -306K | -12.0% | $51.05 | +10.1% |
| 47 | RUN | SUNRUN INC | Energy | 7,820,138.0 | $106.0M | 0.27% | +2.4M | +44.4% | $13.56 | +1.0% |
| 48 | GE | GE AEROSPACE | Industrials | 321,662.0 | $91.3M | 0.23% | +19K | +6.2% | $283.77 | +6.3% |
| 49 | NXE | NEXGEN ENERGY LTD | Energy | 7,554,115.0 | $87.4M | 0.22% | -212K | -2.7% | $11.57 | -9.0% |
| 50 | BNS | BANK NOVA SCOTIA B C | Financial Services | 1,213,514.0 | $84.0M | 0.21% | +388K | +47.1% | $69.19 | +14.8% |
| 51 | COP | CONOCOPHILLIPS | Energy | 619,822.0 | $81.8M | 0.21% | -49K | -7.3% | $132.00 | -8.7% |
| 52 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 10,951,942.0 | $79.2M | 0.20% | +2.7M | +32.3% | $7.23 | +13.4% |
| 53 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 949,208.0 | $71.6M | 0.18% | +79K | +9.1% | $75.47 | -0.2% |
| 54 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,202,637.0 | $69.3M | 0.18% | +253K | +26.7% | $57.64 | +6.7% |
| 55 | MGA | MAGNA INTL INC | Consumer Cyclical | 1,216,039.0 | $67.8M | 0.17% | +99K | +8.8% | $55.78 | +13.1% |
| 56 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,319,232.0 | $66.2M | 0.17% | -109K | -7.6% | $50.20 | -4.7% |
| 57 | GPRE | GREEN PLAINS INC | Basic Materials | 3,947,458.0 | $64.9M | 0.17% | -83K | -2.1% | $16.45 | -8.4% |
| 58 | PFE | PFIZER INC | Healthcare | 2,285,443.0 | $64.2M | 0.16% | -94K | -3.9% | $28.08 | -7.6% |
| 59 | NVDA | NVIDIA CORPORATION | Technology | 354,515.0 | $61.8M | 0.16% | -530K | -59.9% | $174.40 | +25.9% |
| 60 | C | CITIGROUP INC | Financial Services | 530,716.0 | $60.2M | 0.15% | -22K | -4.0% | $113.41 | +10.4% |
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%