Grantham, Mayo, Van Otterloo & Co. LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$27.5T
Holdings
513
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,597,068 | $1.5T | 5.50% | |
| 2 | GOOGLALPHABET INC | 6,813,493 | $1.0T | 3.74% | |
| 3 | METAMETA PLATFORMS INC | 2,049,765 | $995.3B | 3.62% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 1,811,317 | $896.1B | 3.26% | |
| 5 | AAPLAPPLE INC | 4,537,056 | $778.0B | 2.83% | |
| 6 | JNJJOHNSON & JOHNSON | 4,827,532 | $763.7B | 2.78% | |
| 7 | AMZNAMAZON COM INC | 4,079,093 | $735.8B | 2.67% | |
| 8 | LRCXEURLAM RESEARCH CORP | 740,818 | $719.8B | 2.62% | |
| 9 | ORCLORACLE CORP | 5,506,322 | $691.6B | 2.51% | |
| 10 | KOCOCA COLA CO | 11,074,886 | $677.6B | 2.46% | |
| 11 | TXNTEXAS INSTRS INC | 3,871,592 | $674.5B | 2.45% | |
| 12 | ACNACCENTURE PLC IRELAND | 1,877,531 | $650.8B | 2.36% | |
| 13 | ELVELEVANCE HEALTH INC | 1,247,265 | $646.8B | 2.35% | |
| 14 | MRKMERCK & CO INC | 4,727,058 | $623.7B | 2.27% | |
| 15 | ABTABBOTT LABS | 5,408,008 | $614.7B | 2.23% | |
| 16 | CRMSALESFORCE INC | 1,984,171 | $597.6B | 2.17% | |
| 17 | ISRGINTUITIVE SURGICAL INC | 1,366,150 | $545.2B | 1.98% | |
| 18 | LLYELI LILLY & CO | 683,786 | $532.0B | 1.93% | |
| 19 | TJXTJX COS INC NEW | 5,192,026 | $526.6B | 1.91% | |
| 20 | WFCWELLS FARGO CO NEW | 8,940,546 | $518.2B | 1.88% | |
| 21 | USBUS BANCORP DEL | 11,161,575 | $498.9B | 1.81% | |
| 22 | KLACKLA CORP | 661,471 | $462.1B | 1.68% | |
| 23 | VVISA INC | 1,650,906 | $460.7B | 1.67% | |
| 24 | OTISOTIS WORLDWIDE CORP | 4,637,078 | $460.3B | 1.67% | |
| 25 | CITHE CIGNA GROUP | 987,939 | $358.8B | 1.30% | |
| 26 | STZCONSTELLATION BRANDS INC | 1,286,079 | $349.5B | 1.27% | |
| 27 | GEGENERAL ELECTRIC CO | 1,773,603 | $311.3B | 1.13% | |
| 28 | AXPAMERICAN EXPRESS CO | 1,267,779 | $288.7B | 1.05% | |
| 29 | DGXQUEST DIAGNOSTICS INC | 2,043,255 | $272.0B | 0.99% | |
| 30 | DARDARLING INGREDIENTS INC | 5,647,843 | $262.7B | 0.95% | |
| 31 | STLASTELLANTIS N.V | 7,012,644 | $199.5B | 0.73% | |
| 32 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,742,180 | $194.6B | 0.71% | |
| 33 | RUNSUNRUN INC | 14,626,019 | $192.8B | 0.70% | |
| 34 | KOSKOSMOS ENERGY LTD | 23,405,519 | $139.5B | 0.51% | |
| 35 | G3VGREEN PLAINS INC | 5,739,989 | $132.7B | 0.48% | |
| 36 | MFCMANULIFE FINL CORP | 4,753,837 | $118.8B | 0.43% | |
| 37 | AMRCAMERESCO INC | 4,266,759 | $103.0B | 0.37% | |
| 38 | STMSTMICROELECTRONICS N V | 2,369,710 | $102.5B | 0.37% | |
| 39 | SQMSOCIEDAD QUIMICA Y MINERA DE | 2,034,609 | $100.0B | 0.36% | |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 687,929 | $93.6B | 0.34% | |
| 41 | NVSNNOVARTIS AG | 945,876 | $91.5B | 0.33% | |
| 42 | COPCONOCOPHILLIPS | 716,678 | $91.2B | 0.33% | |
| 43 | BWABORGWARNER INC | 2,480,476 | $86.2B | 0.31% | |
| 44 | FCXFREEPORT-MCMORAN INC | 1,806,162 | $84.9B | 0.31% | |
| 45 | JPMJPMORGAN CHASE & CO | 395,299 | $79.2B | 0.29% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 407,685 | $77.9B | 0.28% | |
| 47 | HMCHONDA MOTOR LTD | 2,078,681 | $77.4B | 0.28% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 1,729,251 | $72.6B | 0.26% | |
| 49 | PXDEURPIONEER NAT RES CO | 276,122 | $72.5B | 0.26% | |
| 50 | TRVCCITIGROUP INC | 1,138,071 | $72.0B | 0.26% | |
| 51 | INTCINTEL CORP | 1,624,253 | $71.7B | 0.26% | |
| 52 | CMCSACOMCAST CORP NEW | 1,592,412 | $69.0B | 0.25% | |
| 53 | QCOMQUALCOMM INC | 403,375 | $68.3B | 0.25% | |
| 54 | PFEPFIZER INC | 2,445,045 | $67.8B | 0.25% | |
| 55 | GOOGALPHABET INC | 442,458 | $67.4B | 0.24% | |
| 56 | FSLRFIRST SOLAR INC | 395,106 | $66.7B | 0.24% | |
| 57 | ARRYARRAY TECHNOLOGIES INC | 4,460,598 | $66.5B | 0.24% | |
| 58 | CVXCHEVRON CORP NEW | 420,737 | $66.4B | 0.24% | |
| 59 | —ARCADIUM LITHIUM PLC | 15,149,844 | $65.3B | 0.24% | |
| 60 | GSKGSK PLC | 1,508,965 | $64.7B | 0.24% | |
| 61 | CTVACORTEVA INC | 1,098,027 | $63.3B | 0.23% | |
| 62 | CSCOCISCO SYS INC | 1,258,461 | $62.8B | 0.23% | |
| 63 | XOMEXXON MOBIL CORP | 532,144 | $61.9B | 0.22% | |
| 64 | ENPHENPHASE ENERGY INC | 496,857 | $60.1B | 0.22% | |
| 65 | COFCAPITAL ONE FINL CORP | 398,795 | $59.4B | 0.22% | |
| 66 | CVSCVS HEALTH CORP | 716,690 | $57.2B | 0.21% | |
| 67 | CLSEURCELESTICA INC | 1,270,439 | $57.1B | 0.21% | |
| 68 | PYPLPAYPAL HLDGS INC | 844,133 | $56.5B | 0.21% | |
| 69 | REGNREGENERON PHARMACEUTICALS | 57,860 | $55.7B | 0.20% | |
| 70 | FFORD MTR CO DEL | 4,135,497 | $54.9B | 0.20% | |
| 71 | GMGENERAL MTRS CO | 1,209,862 | $54.9B | 0.20% | |
| 72 | MMM3M CO | 511,445 | $54.2B | 0.20% | |
| 73 | DFSEURDISCOVER FINL SVCS | 406,206 | $53.2B | 0.19% | |
| 74 | EBAEBAY INC. | 1,001,229 | $52.8B | 0.19% | |
| 75 | LOGILOGITECH INTL S A | 588,228 | $52.7B | 0.19% | |
| 76 | VODVODAFONE GROUP PLC NEW | 5,899,532 | $52.5B | 0.19% | |
| 77 | STLDSTEEL DYNAMICS INC | 347,190 | $51.5B | 0.19% | |
| 78 | BACBANK AMERICA CORP | 1,354,586 | $51.4B | 0.19% | |
| 79 | 7HPHP INC | 1,636,016 | $49.4B | 0.18% | |
| 80 | NUENUCOR CORP | 249,467 | $49.4B | 0.18% | |
| 81 | CSIQCANADIAN SOLAR INC | 2,488,340 | $49.2B | 0.18% | |
| 82 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 667,389 | $48.9B | 0.18% | |
| 83 | PJXPETROLEO BRASILEIRO SA PETRO | 3,258,814 | $48.6B | 0.18% | |
| 84 | WFGWEST FRASER TIMBER CO LTD | 557,446 | $48.2B | 0.18% | |
| 85 | ACIALBERTSONS COS INC | 2,243,904 | $48.1B | 0.17% | |
| 86 | AGCOAGCO CORP | 389,325 | $47.9B | 0.17% | |
| 87 | SYFSYNCHRONY FINANCIAL | 1,105,290 | $47.7B | 0.17% | |
| 88 | CLNECLEAN ENERGY FUELS CORP | 17,515,606 | $46.9B | 0.17% | |
| 89 | KHCKRAFT HEINZ CO | 1,238,592 | $45.7B | 0.17% | |
| 90 | HPEHEWLETT PACKARD ENTERPRISE C | 2,502,072 | $44.4B | 0.16% | |
| 91 | ALLYALLY FINL INC | 1,078,905 | $43.8B | 0.16% | |
| 92 | PCARPACCAR INC | 343,051 | $42.5B | 0.15% | |
| 93 | VTRSVIATRIS INC | 3,537,903 | $42.2B | 0.15% | |
| 94 | ONON SEMICONDUCTOR CORP | 571,196 | $42.0B | 0.15% | |
| 95 | PCHPOTLATCHDELTIC CORPORATION | 880,894 | $41.4B | 0.15% | |
| 96 | BLDRBUILDERS FIRSTSOURCE INC | 195,048 | $40.7B | 0.15% | |
| 97 | CRCCALIFORNIA RES CORP | 727,419 | $40.1B | 0.15% | |
| 98 | AAONAAON INC | 450,009 | $39.6B | 0.14% | |
| 99 | HBC2HSBC HLDGS PLC | 1,004,374 | $39.5B | 0.14% | |
| 100 | TECK/BTECK RESOURCES LTD | 861,903 | $39.5B | 0.14% |
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