Grantham, Mayo, Van Otterloo & Co. LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$18.5B
Holdings
737
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (737 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,190,796 | $819.5B | 4438.97% | |
| 2 | AAPLAPPLE INC | 4,225,489 | $577.7B | 3129.30% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 1,094,894 | $562.4B | 3046.21% | |
| 4 | USBUS BANCORP DEL | 9,586,823 | $441.2B | 2389.79% | |
| 5 | WFCWELLS FARGO CO NEW | 10,328,226 | $404.6B | 2191.38% | |
| 6 | JNJJOHNSON & JOHNSON | 2,273,714 | $403.6B | 2186.23% | |
| 7 | GOOGLALPHABET INC | 182,241 | $397.2B | 2151.26% | |
| 8 | KOCOCA COLA CO | 5,947,741 | $374.2B | 2026.79% | |
| 9 | ACNACCENTURE PLC IRELAND | 1,307,550 | $363.0B | 1966.50% | |
| 10 | TXNTEXAS INSTRS INC | 2,339,586 | $359.5B | 1947.19% | |
| 11 | ELVELEVANCE HEALTH INC | 729,608 | $352.1B | 1907.20% | |
| 12 | ORCLORACLE CORP | 4,713,915 | $329.4B | 1784.06% | |
| 13 | LRCXEURLAM RESEARCH CORP | 752,008 | $320.5B | 1735.89% | |
| 14 | MRKMERCK & CO INC | 3,109,955 | $283.5B | 1535.83% | |
| 15 | TJXTJX COS INC NEW | 4,832,870 | $269.9B | 1462.06% | |
| 16 | MDTMEDTRONIC PLC | 2,989,564 | $268.3B | 1453.38% | |
| 17 | METAMETA PLATFORMS INC | 1,614,446 | $260.3B | 1410.13% | |
| 18 | LLYLILLY ELI & CO | 789,909 | $256.1B | 1387.29% | |
| 19 | VVISA INC | 1,257,031 | $247.5B | 1340.63% | |
| 20 | DGXQUEST DIAGNOSTICS INC | 1,735,595 | $230.8B | 1250.18% | |
| 21 | AXPAMERICAN EXPRESS CO | 1,557,850 | $215.9B | 1169.74% | |
| 22 | CRMSALESFORCE INC | 1,267,748 | $209.2B | 1133.34% | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,551,043 | $208.5B | 1129.65% | |
| 24 | AMZNAMAZON COM INC | 1,866,486 | $198.2B | 1073.81% | |
| 25 | CICIGNA CORP NEW | 710,267 | $187.2B | 1013.85% | |
| 26 | OTISOTIS WORLDWIDE CORP | 2,625,768 | $185.6B | 1005.15% | |
| 27 | ABTABBOTT LABS | 1,607,374 | $174.6B | 945.98% | |
| 28 | STZCONSTELLATION BRANDS INC | 699,636 | $163.1B | 883.24% | |
| 29 | ADBEADOBE SYSTEMS INCORPORATED | 435,454 | $159.4B | 863.44% | |
| 30 | RUNSUNRUN INC | 6,181,565 | $144.4B | 782.18% | |
| 31 | AMRCAMERESCO INC | 3,109,772 | $141.7B | 767.45% | |
| 32 | DARDARLING INGREDIENTS INC | 2,325,462 | $139.1B | 753.27% | |
| 33 | KLACKLA CORP | 418,872 | $133.7B | 723.97% | |
| 34 | GPNGLOBAL PMTS INC | 1,198,100 | $132.6B | 718.03% | |
| 35 | CSIQCANADIAN SOLAR INC | 4,055,928 | $126.3B | 684.14% | |
| 36 | ISRGINTUITIVE SURGICAL INC | 603,616 | $121.2B | 656.25% | |
| 37 | KOSKOSMOS ENERGY LTD | 19,222,441 | $119.0B | 644.52% | |
| 38 | TECK/BTECK RESOURCES LTD | 3,800,618 | $116.1B | 628.66% | |
| 39 | BPBP PLC | 4,092,200 | $116.0B | 628.42% | |
| 40 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,269,678 | $106.1B | 574.48% | |
| 41 | SEDGSOLAREDGE TECHNOLOGIES INC | 383,701 | $105.0B | 568.82% | |
| 42 | CSCOCISCO SYS INC | 2,239,588 | $95.5B | 517.28% | |
| 43 | HESHESS CORP | 811,901 | $86.0B | 465.91% | |
| 44 | IEMGISHARES INC | 1,748,574 | $85.8B | 464.67% | |
| 45 | GSKGSK PLC | 1,948,000 | $84.8B | 459.32% | |
| 46 | BWABORGWARNER INC | 2,515,183 | $83.9B | 454.64% | |
| 47 | MOSMOSAIC CO NEW | 1,767,284 | $83.5B | 452.13% | |
| 48 | UBSUBS GROUP AG | 4,975,657 | $80.0B | 433.27% | |
| 49 | AGCOAGCO CORP | 802,929 | $79.2B | 429.27% | |
| 50 | ATVIEURACTIVISION BLIZZARD INC | 924,891 | $72.0B | 390.07% | |
| 51 | CLNECLEAN ENERGY FUELS CORP | 16,027,484 | $71.8B | 388.94% | |
| 52 | BMTABRITISH AMERN TOB PLC | 1,671,658 | $71.7B | 388.55% | |
| 53 | NTRNUTRIEN LTD | 890,051 | $70.9B | 383.92% | |
| 54 | LTHM1EURLIVENT CORP | 2,923,902 | $66.3B | 359.36% | |
| 55 | VIPSVIPSHOP HOLDINGS LIMITED | 6,700,632 | $66.3B | 358.96% | |
| 56 | G3VGREEN PLAINS INC | 2,322,127 | $63.1B | 341.75% | |
| 57 | CHNGUSDCHANGE HEALTHCARE INC | 2,735,543 | $63.1B | 341.70% | |
| 58 | INTCINTEL CORP | 1,660,573 | $62.1B | 336.50% | |
| 59 | TGNATEGNA INC | 2,813,644 | $59.0B | 319.60% | |
| 60 | EAFEURGRAFTECH INTL LTD | 8,310,391 | $58.8B | 318.25% | |
| 61 | PJXPETROLEO BRASILEIRO SA PETRO | 5,478,213 | $58.2B | 315.43% | |
| 62 | ICEINTERCONTINENTAL EXCHANGE IN | 606,330 | $57.0B | 308.86% | |
| 63 | 7HPHP INC | 1,695,474 | $55.6B | 301.05% | |
| 64 | HTAEURHEALTHCARE TR AMER INC | 1,973,742 | $55.1B | 298.39% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 1,076,577 | $54.6B | 295.95% | |
| 66 | FCXFREEPORT-MCMORAN INC | 1,774,717 | $51.9B | 281.28% | |
| 67 | TXTERNIUM SA | 1,383,756 | $49.9B | 270.51% | |
| 68 | FT2FIRST HORIZON CORPORATION | 2,274,331 | $49.7B | 269.30% | |
| 69 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 1,218,675 | $49.5B | 268.34% | |
| 70 | CVXCHEVRON CORP NEW | 336,567 | $48.7B | 263.95% | |
| 71 | ATHMAUTOHOME INC | 1,232,210 | $48.5B | 262.51% | |
| 72 | CBRECBRE GROUP INC | 655,628 | $48.3B | 261.42% | |
| 73 | NTESNETEASE INC | 514,129 | $48.0B | 260.00% | |
| 74 | —NIELSEN HLDGS PLC | 2,014,756 | $46.8B | 253.41% | |
| 75 | TAT&T INC | 2,209,941 | $46.3B | 250.90% | |
| 76 | TSNTYSON FOODS INC | 531,434 | $45.7B | 247.73% | |
| 77 | AGROADECOAGRO S A | 5,336,468 | $45.1B | 244.55% | |
| 78 | GOOGALPHABET INC | 20,369 | $44.6B | 241.35% | |
| 79 | —PERSHING SQUARE TONTINE HLDG | 2,226,313 | $44.5B | 240.82% | |
| 80 | BMOBANK MONTREAL QUE | 459,500 | $44.1B | 238.84% | |
| 81 | PFEPFIZER INC | 819,522 | $43.0B | 232.75% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 288,547 | $40.7B | 220.68% | |
| 83 | CMCSACOMCAST CORP NEW | 1,036,856 | $40.7B | 220.39% | |
| 84 | INFYINFOSYS LTD | 2,183,434 | $40.4B | 218.92% | |
| 85 | PBRPETROLEO BRASILEIRO SA PETRO | 3,432,200 | $40.1B | 217.15% | |
| 86 | SIMOSILICON MOTION TECHNOLOGY CO | 465,638 | $39.0B | 211.11% | |
| 87 | RTXRAYTHEON TECHNOLOGIES CORP | 402,707 | $38.7B | 209.65% | |
| 88 | RG6ROGERS CORP | 145,719 | $38.2B | 206.87% | |
| 89 | YUSDALLEGHANY CORP MD | 45,769 | $38.1B | 206.54% | |
| 90 | —MANDIANT INC | 1,743,150 | $38.0B | 206.03% | |
| 91 | MUMICRON TECHNOLOGY INC | 684,916 | $37.9B | 205.09% | |
| 92 | DEDEERE & CO | 125,686 | $37.6B | 203.88% | |
| 93 | LYFTLYFT INC | 2,761,691 | $36.7B | 198.66% | |
| 94 | EBAEBAY INC. | 868,558 | $36.2B | 196.05% | |
| 95 | CNCCENTENE CORP DEL | 425,100 | $36.0B | 194.83% | |
| 96 | GILDGILEAD SCIENCES INC | 579,896 | $35.8B | 194.15% | |
| 97 | EOGEOG RES INC | 322,637 | $35.6B | 193.01% | |
| 98 | STMSTMICROELECTRONICS N V | 1,116,600 | $35.1B | 190.34% | |
| 99 | WFGWEST FRASER TIMBER CO LTD | 458,200 | $35.1B | 190.13% | |
| 100 | UMPQUSDUMPQUA HLDGS CORP | 2,043,188 | $34.3B | 185.60% |
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