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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 5,267,686.0 | $2.55B | 6.51% | NEW | — | $483.62 | -18.5% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 6,671,591.0 | $2.09B | 5.34% | NEW | — | $313.00 | +17.2% |
| 3 | META | META PLATFORMS INC | Communication Services | 2,908,562.0 | $1.92B | 4.91% | NEW | — | $660.09 | +1.7% |
| 4 | AAPL | APPLE INC | Technology | 6,707,117.0 | $1.82B | 4.66% | NEW | — | $271.86 | +19.1% |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 9,344,080.0 | $1.60B | 4.09% | NEW | — | $171.18 | +94.5% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,089,139.0 | $1.47B | 3.75% | NEW | — | $206.95 | +22.3% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,353,413.0 | $1.47B | 3.75% | NEW | — | $230.82 | +10.1% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,412,063.0 | $1.40B | 3.57% | NEW | — | $579.45 | -7.4% |
| 9 | CRM | SALESFORCE INC | Technology | 4,104,033.0 | $1.09B | 2.78% | NEW | — | $264.91 | -36.2% |
| 10 | AVGO | BROADCOM INC | Technology | 3,136,731.0 | $1.09B | 2.77% | NEW | — | $346.10 | +13.0% |
| 11 | ABT | ABBOTT LABS | Healthcare | 8,482,553.0 | $1.06B | 2.72% | NEW | — | $125.29 | -28.5% |
| 12 | USB | US BANCORP DEL | Financial Services | 18,401,004.0 | $981.9M | 2.51% | NEW | — | $53.36 | +18.1% |
| 13 | ACN | ACCENTURE PLC IRELAND | Technology | 3,621,269.0 | $971.6M | 2.48% | NEW | — | $268.30 | -48.3% |
| 14 | V | VISA INC | Financial Services | 2,649,557.0 | $929.2M | 2.38% | NEW | — | $350.71 | +1.9% |
| 15 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,531,090.0 | $887.3M | 2.27% | NEW | — | $350.55 | +9.5% |
| 16 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,670,159.0 | $881.4M | 2.25% | NEW | — | $330.11 | +27.4% |
| 17 | TXN | TEXAS INSTRS INC | Technology | 4,887,820.0 | $848.0M | 2.17% | NEW | — | $173.49 | +72.7% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 739,274.0 | $794.5M | 2.03% | NEW | — | $1074.68 | +6.1% |
| 19 | MRK | MERCK & CO INC | Healthcare | 6,870,145.0 | $723.2M | 1.85% | NEW | — | $105.26 | +17.4% |
| 20 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,340,013.0 | $672.2M | 1.72% | NEW | — | $287.25 | +14.2% |
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%