StockDriftsStockDriftsTop 49 Grantham, Mayo, Van Otterloo & Co. Llc Holdings
| Stock | Company Name | % of Portfolio | Shares Owned | Value Owned | Latest Activity | Avg. Buy Price | Date |
|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6.52% | 5.27M | $2.55B | +6.21% (+308.09K) | $290.74 | 2025-12-31 |
| GOOGL | ALPHABET INC | 5.34% | 6.67M | $2.09B | -4.88% (-342.54K) | $109.76 | 2025-12-31 |
| META | META PLATFORMS INC | 4.91% | 2.91M | $1.92B | +27.97% (+635.65K) | $366.93 | 2025-12-31 |
| AAPL | APPLE INC | 4.66% | 6.71M | $1.82B | +9.54% (+584.28K) | $152.10 | 2025-12-31 |
| LRCX | LAM RESEARCH CORP | 4.09% | 9.34M | $1.60B | -4.98% (-489.93K) | $78.20 | 2025-12-31 |
| JNJ | JOHNSON & JOHNSON | 3.75% | 7.09M | $1.47B | +4.02% (+273.94K) | $154.89 | 2025-12-31 |
| AMZN | AMAZON COM INC | 3.75% | 6.35M | $1.47B | +77.13% (+2.77M) | $171.86 | 2025-12-31 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.58% | 2.41M | $1.40B | +12.62% (+270.20K) | $521.88 | 2025-12-31 |
| CRM | SALESFORCE INC | 2.78% | 4.10M | $1.09B | +7.70% (+293.40K) | $245.49 | 2025-12-31 |
| AVGO | BROADCOM INC | 2.78% | 3.14M | $1.09B | +11.60% (+325.98K) | $218.62 | 2025-12-31 |
| ABT | ABBOTT LABS | 2.72% | 8.48M | $1.06B | +3.74% (+306.07K) | $111.23 | 2025-12-31 |
| USB | US BANCORP DEL | 2.51% | 18.40M | $981.88M | +3.62% (+642.06K) | $44.03 | 2025-12-31 |
| ACN | ACCENTURE PLC IRELAND | 2.49% | 3.62M | $971.59M | +7.97% (+267.42K) | $263.58 | 2025-12-31 |
| V | VISA INC | 2.38% | 2.65M | $929.23M | +8.59% (+209.57K) | $255.05 | 2025-12-31 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2.27% | 2.53M | $887.27M | +0.30% (+7.64K) | $400.81 | 2025-12-31 |
| UNH | UNITEDHEALTH GROUP INC | 2.25% | 2.67M | $881.45M | +0.13% (+3.54K) | $401.00 | 2025-12-31 |
| TXN | TEXAS INSTRS INC | 2.17% | 4.89M | $847.99M | +5.02% (+233.69K) | $156.76 | 2025-12-31 |
| LLY | ELI LILLY & CO | 2.03% | 739.27K | $794.48M | +5.52% (+38.67K) | $459.49 | 2025-12-31 |
| MRK | MERCK & CO INC | 1.85% | 6.87M | $723.15M | +3.69% (+244.79K) | $97.74 | 2025-12-31 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1.72% | 2.34M | $672.17M | +16.03% (+323.26K) | $227.27 | 2025-12-31 |
| ISRG | INTUITIVE SURGICAL INC | 1.72% | 1.19M | $671.65M | +4.06% (+46.25K) | $326.57 | 2025-12-31 |
| KLAC | KLA CORP | 1.58% | 508.76K | $618.18M | +16.00% (+70.16K) | $517.45 | 2025-12-31 |
| KO | COCA COLA CO | 1.58% | 8.81M | $615.80M | +26.08% (+1.82M) | $57.36 | 2025-12-31 |
| TJX | TJX COS INC NEW | 1.49% | 3.80M | $583.49M | +4.01% (+146.30K) | $70.85 | 2025-12-31 |
| CI | THE CIGNA GROUP | 1.38% | 1.96M | $538.94M | +19.81% (+323.79K) | $289.07 | 2025-12-31 |
| STZ | CONSTELLATION BRANDS INC | 1.36% | 3.86M | $533.08M | +4.13% (+153.09K) | $217.54 | 2025-12-31 |
| WFC | WELLS FARGO CO NEW | 1.28% | 5.35M | $498.42M | -14.94% (-939.38K) | $42.65 | 2025-12-31 |
| UBER | UBER TECHNOLOGIES INC | 1.22% | 5.83M | $476.30M | +6.90% (+376.22K) | $70.82 | 2025-12-31 |
| DGX | QUEST DIAGNOSTICS INC | 0.81% | 1.82M | $315.14M | +3.99% (+69.66K) | $131.40 | 2025-12-31 |
| TW | TRADEWEB MKTS INC | 0.69% | 2.52M | $270.86M | +27.92% (+549.68K) | $134.99 | 2025-12-31 |
| PR | PERMIAN RESOURCES CORP | 0.48% | 13.44M | $188.61M | +1.36% (+180.00K) | $16.13 | 2025-12-31 |
| TD | TORONTO DOMINION BK ONT | 0.45% | 1.85M | $174.19M | +20.36% (+312.27K) | $71.28 | 2025-12-31 |
| GSK | GSK PLC | 0.44% | 3.49M | $171.12M | +35.66% (+917.25K) | $40.51 | 2025-12-31 |
| NVDA | NVIDIA CORPORATION | 0.42% | 884.76K | $165.01M | +169.36% (+556.30K) | $163.41 | 2025-12-31 |
| DB | DEUTSCHE BANK A G | 0.38% | 3.82M | $148.65M | -9.33% (-393.45K) | $16.44 | 2025-12-31 |
| ASML | ASML HOLDING N V | 0.36% | 130.49K | $139.61M | +429.90% (+105.87K) | $986.76 | 2025-12-31 |
| VOD | VODAFONE GROUP PLC NEW | 0.35% | 10.37M | $137.05M | -1.98% (-209.12K) | $9.79 | 2025-12-31 |
| DAR | DARLING INGREDIENTS INC | 0.34% | 3.72M | $133.83M | +2.32% (+84.28K) | $59.55 | 2025-12-31 |
| ALB | ALBEMARLE CORP | 0.33% | 923.07K | $130.56M | +26.19% (+191.58K) | $97.65 | 2025-12-31 |
| RIO | RIO TINTO PLC | 0.32% | 1.57M | $125.51M | +39.22% (+441.80K) | $65.31 | 2025-12-31 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.32% | 407.31K | $123.78M | +143.57% (+240.09K) | $232.95 | 2025-12-31 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.3% | 1.71M | $117.85M | -11.99% (-233.32K) | $57.57 | 2025-12-31 |
| RUN | SUNRUN INC | 0.25% | 5.42M | $99.64M | -13.02% (-810.59K) | $22.67 | 2025-12-31 |
| PG | PROCTER AND GAMBLE CO | 0.25% | 671.37K | $96.21M | +22.51% (+123.35K) | $159.31 | 2025-12-31 |
| ARMK | ARAMARK | 0.24% | 2.53M | $93.33M | -12.35% (-356.66K) | $35.50 | 2025-12-31 |
| GE | GE AEROSPACE | 0.24% | 302.91K | $93.31M | -0.28% (-860) | $98.47 | 2025-12-31 |
| BTI | BRITISH AMERN TOB PLC | 0.22% | 1.52M | $86.16M | -9.63% (-162.19K) | $37.54 | 2025-12-31 |
| ARRY | ARRAY TECHNOLOGIES INC | 0.2% | 8.28M | $76.34M | -6.69% (-593.53K) | $11.44 | 2025-12-31 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.19% | 2.54M | $73.27M | -5.83% (-157.15K) | $108.61 | 2025-12-31 |
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