Grantham, Mayo, Van Otterloo & Co. LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$20.7B
Holdings
687
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (687 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,009,676 | $927.9B | 4477.19% | |
| 2 | AAPLAPPLE INC | 4,294,945 | $749.9B | 3618.47% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 1,439,285 | $734.0B | 3541.52% | |
| 4 | KOCOCA COLA CO | 9,411,279 | $583.5B | 2815.39% | |
| 5 | GOOGLALPHABET INC | 188,684 | $524.8B | 2532.14% | |
| 6 | USBUS BANCORP DEL | 9,793,649 | $520.5B | 2511.57% | |
| 7 | WFCWELLS FARGO CO NEW | 10,516,146 | $509.6B | 2458.88% | |
| 8 | ELVANTHEM INC | 932,546 | $458.1B | 2210.26% | |
| 9 | JNJJOHNSON & JOHNSON | 2,579,930 | $457.2B | 2206.19% | |
| 10 | ACNACCENTURE PLC IRELAND | 1,326,131 | $447.2B | 2157.80% | |
| 11 | TXNTEXAS INSTRS INC | 2,383,588 | $437.3B | 2110.17% | |
| 12 | ORCLORACLE CORP | 5,281,790 | $437.0B | 2108.34% | |
| 13 | LRCXEURLAM RESEARCH CORP | 758,715 | $407.9B | 1968.09% | |
| 14 | MDTMEDTRONIC PLC | 3,111,417 | $345.2B | 1665.65% | |
| 15 | MRKMERCK & CO INC | 3,847,303 | $315.7B | 1523.11% | |
| 16 | TJXTJX COS INC NEW | 5,142,427 | $311.5B | 1503.12% | |
| 17 | AXPAMERICAN EXPRESS CO | 1,619,629 | $302.9B | 1461.35% | |
| 18 | METAMETA PLATFORMS INC | 1,304,123 | $290.0B | 1399.18% | |
| 19 | VVISA INC | 1,248,728 | $276.9B | 1336.19% | |
| 20 | LLYLILLY ELI & CO | 926,326 | $265.3B | 1279.94% | |
| 21 | DGXQUEST DIAGNOSTICS INC | 1,769,755 | $242.2B | 1168.66% | |
| 22 | CSCOCISCO SYS INC | 4,155,984 | $231.7B | 1118.14% | |
| 23 | DARDARLING INGREDIENTS INC | 2,705,043 | $217.4B | 1049.11% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,990,657 | $207.5B | 1001.41% | |
| 25 | OTISOTIS WORLDWIDE CORP | 2,689,292 | $206.9B | 998.49% | |
| 26 | CICIGNA CORP NEW | 820,394 | $196.6B | 948.48% | |
| 27 | ABTABBOTT LABS | 1,647,503 | $195.0B | 940.87% | |
| 28 | AMRCAMERESCO INC | 2,367,046 | $188.2B | 907.97% | |
| 29 | CRMSALESFORCE COM INC | 879,446 | $186.7B | 900.94% | |
| 30 | STZCONSTELLATION BRANDS INC | 804,184 | $185.2B | 893.69% | |
| 31 | ADBEADOBE SYSTEMS INCORPORATED | 400,863 | $182.6B | 881.24% | |
| 32 | AMZNAMAZON COM INC | 54,718 | $178.4B | 860.68% | |
| 33 | CSIQCANADIAN SOLAR INC | 4,721,811 | $167.0B | 805.60% | |
| 34 | KOSKOSMOS ENERGY LTD | 23,195,568 | $166.8B | 804.70% | |
| 35 | GPNGLOBAL PMTS INC | 1,147,667 | $157.0B | 757.75% | |
| 36 | RUNSUNRUN INC | 5,129,144 | $155.8B | 751.60% | |
| 37 | KLACKLA CORP | 410,733 | $150.4B | 725.45% | |
| 38 | CLNECLEAN ENERGY FUELS CORP | 16,456,576 | $130.7B | 630.46% | |
| 39 | SEDGSOLAREDGE TECHNOLOGIES INC | 364,940 | $117.6B | 567.64% | |
| 40 | LYFTLYFT INC | 2,881,396 | $110.6B | 533.87% | |
| 41 | AGCOAGCO CORP | 740,073 | $108.1B | 521.45% | |
| 42 | LTHM1EURLIVENT CORP | 3,809,183 | $99.3B | 479.15% | |
| 43 | NTRNUTRIEN LTD | 918,117 | $95.4B | 460.13% | |
| 44 | BWABORGWARNER INC | 2,295,483 | $89.3B | 430.84% | |
| 45 | BMTABRITISH AMERN TOB PLC | 2,029,458 | $85.6B | 412.84% | |
| 46 | TECK/BTECK RESOURCES LTD | 1,899,900 | $76.8B | 370.35% | |
| 47 | FCXFREEPORT-MCMORAN INC | 1,523,841 | $75.8B | 365.72% | |
| 48 | CHNGUSDCHANGE HEALTHCARE INC | 3,440,005 | $75.0B | 361.84% | |
| 49 | BMOBANK MONTREAL QUE | 607,900 | $71.6B | 345.46% | |
| 50 | EAFEURGRAFTECH INTL LTD | 7,346,893 | $70.7B | 341.02% | |
| 51 | MOSMOSAIC CO NEW | 1,060,621 | $70.5B | 340.31% | |
| 52 | CVXCHEVRON CORP NEW | 432,683 | $70.5B | 339.94% | |
| 53 | BPBP PLC | 2,384,900 | $70.1B | 338.31% | |
| 54 | SQMSOCIEDAD QUIMICA Y MINERA DE | 794,393 | $68.0B | 328.10% | |
| 55 | ZNGAEURZYNGA INC | 7,337,720 | $67.8B | 327.14% | |
| 56 | ICEINTERCONTINENTAL EXCHANGE IN | 479,459 | $63.3B | 305.64% | |
| 57 | IEMGISHARES INC | 1,129,793 | $62.8B | 302.82% | |
| 58 | AGROADECOAGRO S A | 5,069,106 | $61.2B | 295.46% | |
| 59 | 7HPHP INC | 1,653,810 | $60.0B | 289.66% | |
| 60 | FOXFOX CORP | 1,638,092 | $59.4B | 286.75% | |
| 61 | WTWWILLIS TOWERS WATSON PLC LTD | 251,085 | $59.3B | 286.18% | |
| 62 | ATVIEURACTIVISION BLIZZARD INC | 688,167 | $55.1B | 266.00% | |
| 63 | LGOLARGO INC | 4,333,984 | $54.9B | 265.02% | |
| 64 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 1,203,524 | $54.9B | 264.97% | |
| 65 | TAT&T INC | 2,304,327 | $54.5B | 262.73% | |
| 66 | CBRECBRE GROUP INC | 584,828 | $53.5B | 258.25% | |
| 67 | TXTERNIUM SA | 1,172,400 | $53.5B | 258.23% | |
| 68 | FMXFOMENTO ECONOMICO MEXICANO S | 641,900 | $53.2B | 256.60% | |
| 69 | PBCTEURPEOPLES UNITED FINANCIAL INC | 2,660,192 | $53.2B | 256.58% | |
| 70 | INTCINTEL CORP | 1,066,989 | $52.9B | 255.15% | |
| 71 | EOGEOG RES INC | 437,286 | $52.1B | 251.57% | |
| 72 | HTAEURHEALTHCARE TR AMER INC | 1,642,420 | $51.5B | 248.36% | |
| 73 | PBRPETROLEO BRASILEIRO SA PETRO | 3,474,400 | $51.4B | 248.11% | |
| 74 | KRKROGER CO | 891,949 | $51.2B | 246.90% | |
| 75 | VIPSVIPSHOP HOLDINGS LIMITED | 5,627,152 | $50.6B | 244.36% | |
| 76 | SJIEURSOUTH JERSEY INDS INC | 1,416,725 | $48.9B | 236.17% | |
| 77 | DEDEERE & CO | 115,243 | $47.9B | 231.02% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 930,086 | $47.4B | 228.60% | |
| 79 | TSNTYSON FOODS INC | 523,234 | $46.9B | 226.28% | |
| 80 | —PERSHING SQUARE TONTINE HLDG | 2,329,534 | $46.3B | 223.56% | |
| 81 | METMETLIFE INC | 636,081 | $44.7B | 215.70% | |
| 82 | STSENSATA TECHNOLOGIES HLDG PL | 870,022 | $44.2B | 213.46% | |
| 83 | INFYINFOSYS LTD | 1,768,734 | $44.0B | 212.42% | |
| 84 | PJXPETROLEO BRASILEIRO SA PETRO | 3,090,713 | $43.2B | 208.48% | |
| 85 | FT2FIRST HORIZON CORPORATION | 1,779,218 | $41.8B | 201.66% | |
| 86 | G3VGREEN PLAINS INC | 1,335,273 | $41.4B | 199.79% | |
| 87 | FXIISHARES TR | 1,285,400 | $41.1B | 198.28% | |
| 88 | RTXRAYTHEON TECHNOLOGIES CORP | 411,795 | $40.8B | 196.85% | |
| 89 | MUMICRON TECHNOLOGY INC | 514,120 | $40.0B | 193.22% | |
| 90 | KSAISHARES TR | 841,900 | $40.0B | 192.79% | |
| 91 | MKLMARKEL CORP | 25,457 | $37.6B | 181.20% | |
| 92 | BAMBROOKFIELD ASSET MGMT INC | 662,816 | $37.5B | 180.92% | |
| 93 | CARRCARRIER GLOBAL CORPORATION | 793,184 | $36.4B | 175.55% | |
| 94 | BKNGBOOKING HOLDINGS INC | 15,468 | $36.3B | 175.27% | |
| 95 | ARWARROW ELECTRS INC | 303,185 | $36.0B | 173.54% | |
| 96 | SJR/BEURSHAW COMMUNICATIONS INC | 1,146,033 | $35.6B | 171.77% | |
| 97 | —MANDIANT INC | 1,584,527 | $35.4B | 170.57% | |
| 98 | CMCSACOMCAST CORP NEW | 753,351 | $35.3B | 170.19% | |
| 99 | TXTTEXTRON INC | 471,512 | $35.1B | 169.22% | |
| 100 | AMXNAMERICA MOVIL SAB DE CV | 1,631,720 | $34.5B | 166.52% |
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