Grantham, Mayo, Van Otterloo & Co. LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$21.6T
Holdings
675
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (675 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,035,240 | $1.0T | 4.79% | |
| 2 | METAMETA PLATFORMS INC | 2,454,830 | $704.5B | 3.26% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 1,356,123 | $651.8B | 3.02% | |
| 4 | AAPLAPPLE INC | 3,025,382 | $586.8B | 2.72% | |
| 5 | AMZNAMAZON COM INC | 4,427,325 | $577.1B | 2.67% | |
| 6 | JNJJOHNSON & JOHNSON | 3,362,822 | $556.6B | 2.58% | |
| 7 | GOOGLALPHABET INC | 4,533,109 | $542.6B | 2.51% | |
| 8 | ORCLORACLE CORP | 4,401,629 | $524.2B | 2.43% | |
| 9 | LRCXEURLAM RESEARCH CORP | 781,149 | $502.2B | 2.32% | |
| 10 | ACNACCENTURE PLC IRELAND | 1,524,433 | $470.4B | 2.18% | |
| 11 | MRKMERCK & CO INC | 3,617,843 | $417.5B | 1.93% | |
| 12 | TXNTEXAS INSTRS INC | 2,196,924 | $395.5B | 1.83% | |
| 13 | TJXTJX COS INC NEW | 4,634,556 | $393.0B | 1.82% | |
| 14 | LLYLILLY ELI & CO | 816,273 | $382.8B | 1.77% | |
| 15 | ELVELEVANCE HEALTH INC | 830,841 | $369.1B | 1.71% | |
| 16 | KOCOCA COLA CO | 5,861,699 | $353.0B | 1.63% | |
| 17 | ADBEADOBE SYSTEMS INCORPORATED | 660,687 | $323.1B | 1.50% | |
| 18 | WFCWELLS FARGO CO NEW | 7,528,424 | $321.3B | 1.49% | |
| 19 | ABTABBOTT LABS | 2,863,665 | $312.2B | 1.45% | |
| 20 | ISRGINTUITIVE SURGICAL INC | 886,587 | $303.2B | 1.40% | |
| 21 | CRMSALESFORCE INC | 1,432,257 | $302.6B | 1.40% | |
| 22 | OTISOTIS WORLDWIDE CORP | 3,389,061 | $301.7B | 1.40% | |
| 23 | VVISA INC | 1,244,445 | $295.5B | 1.37% | |
| 24 | DARDARLING INGREDIENTS INC | 4,309,378 | $274.9B | 1.27% | |
| 25 | KLACKLA CORP | 544,657 | $264.2B | 1.22% | |
| 26 | USBUS BANCORP DEL | 7,987,525 | $263.9B | 1.22% | |
| 27 | DGXQUEST DIAGNOSTICS INC | 1,598,366 | $224.7B | 1.04% | |
| 28 | SEDGSOLAREDGE TECHNOLOGIES INC | 717,035 | $192.9B | 0.89% | |
| 29 | AXPAMERICAN EXPRESS CO | 1,101,240 | $191.8B | 0.89% | |
| 30 | RUNSUNRUN INC | 10,433,410 | $186.3B | 0.86% | |
| 31 | AMRCAMERESCO INC | 3,828,840 | $186.2B | 0.86% | |
| 32 | CITHE CIGNA GROUP | 645,048 | $181.0B | 0.84% | |
| 33 | STZCONSTELLATION BRANDS INC | 728,707 | $179.4B | 0.83% | |
| 34 | G3VGREEN PLAINS INC | 4,895,644 | $157.8B | 0.73% | |
| 35 | TECK/BTECK RESOURCES LTD | 3,317,225 | $139.7B | 0.65% | |
| 36 | KOSKOSMOS ENERGY LTD | 19,647,712 | $117.7B | 0.54% | |
| 37 | BWABORGWARNER INC | 2,320,813 | $113.5B | 0.53% | |
| 38 | STMSTMICROELECTRONICS N V | 2,216,724 | $110.8B | 0.51% | |
| 39 | MOSMOSAIC CO NEW | 3,137,759 | $109.8B | 0.51% | |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,032,891 | $104.2B | 0.48% | |
| 41 | EAFEURGRAFTECH INTL LTD | 20,353,111 | $102.6B | 0.47% | |
| 42 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,273,264 | $92.5B | 0.43% | |
| 43 | INTCINTEL CORP | 2,686,541 | $89.8B | 0.42% | |
| 44 | AGCOAGCO CORP | 683,144 | $89.8B | 0.42% | |
| 45 | HESHESS CORP | 658,366 | $89.5B | 0.41% | |
| 46 | CMCSACOMCAST CORP NEW | 2,089,210 | $86.8B | 0.40% | |
| 47 | LTHM1EURLIVENT CORP | 3,098,997 | $85.0B | 0.39% | |
| 48 | GEGENERAL ELECTRIC CO | 750,266 | $82.4B | 0.38% | |
| 49 | BPBP PLC | 2,201,880 | $77.7B | 0.36% | |
| 50 | JPMJPMORGAN CHASE & CO | 526,490 | $76.6B | 0.35% | |
| 51 | PJXPETROLEO BRASILEIRO SA PETRO | 5,922,624 | $73.3B | 0.34% | |
| 52 | FCXFREEPORT-MCMORAN INC | 1,819,917 | $72.8B | 0.34% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 1,928,662 | $71.7B | 0.33% | |
| 54 | PFEPFIZER INC | 1,934,348 | $71.0B | 0.33% | |
| 55 | CLNECLEAN ENERGY FUELS CORP | 14,040,522 | $69.6B | 0.32% | |
| 56 | NVSNNOVARTIS AG | 682,956 | $68.9B | 0.32% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 502,779 | $67.3B | 0.31% | |
| 58 | STLASTELLANTIS N.V | 3,648,737 | $64.0B | 0.30% | |
| 59 | XOMEXXON MOBIL CORP | 593,509 | $63.7B | 0.29% | |
| 60 | QCOMQUALCOMM INC | 528,420 | $62.9B | 0.29% | |
| 61 | VMWEURVMWARE INC | 434,392 | $62.4B | 0.29% | |
| 62 | MUMICRON TECHNOLOGY INC | 970,777 | $61.3B | 0.28% | |
| 63 | CSIQCANADIAN SOLAR INC | 1,581,182 | $61.2B | 0.28% | |
| 64 | CVXCHEVRON CORP NEW | 370,727 | $58.3B | 0.27% | |
| 65 | 7HPHP INC | 1,896,263 | $58.2B | 0.27% | |
| 66 | TRVCCITIGROUP INC | 1,263,852 | $58.2B | 0.27% | |
| 67 | FFORD MTR CO DEL | 3,694,653 | $55.9B | 0.26% | |
| 68 | CVSCVS HEALTH CORP | 801,092 | $55.4B | 0.26% | |
| 69 | EBAEBAY INC. | 1,217,490 | $54.4B | 0.25% | |
| 70 | ATVIEURACTIVISION BLIZZARD INC | 642,376 | $54.2B | 0.25% | |
| 71 | AGROADECOAGRO S A | 5,785,072 | $54.1B | 0.25% | |
| 72 | NTRNUTRIEN LTD | 915,296 | $54.1B | 0.25% | |
| 73 | ACIALBERTSONS COS INC | 2,424,378 | $52.9B | 0.24% | |
| 74 | MFCMANULIFE FINL CORP | 2,699,613 | $51.1B | 0.24% | |
| 75 | BMTABRITISH AMERN TOB PLC | 1,521,972 | $50.5B | 0.23% | |
| 76 | COFCAPITAL ONE FINL CORP | 439,673 | $48.1B | 0.22% | |
| 77 | DFSEURDISCOVER FINL SVCS | 410,033 | $47.9B | 0.22% | |
| 78 | NUENUCOR CORP | 291,839 | $47.9B | 0.22% | |
| 79 | SYFSYNCHRONY FINANCIAL | 1,410,235 | $47.8B | 0.22% | |
| 80 | GMGENERAL MTRS CO | 1,224,738 | $47.2B | 0.22% | |
| 81 | WFGWEST FRASER TIMBER CO LTD | 543,241 | $46.7B | 0.22% | |
| 82 | GOOGALPHABET INC | 384,317 | $46.5B | 0.22% | |
| 83 | CARRCARRIER GLOBAL CORPORATION | 932,146 | $46.3B | 0.21% | |
| 84 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 706,327 | $46.1B | 0.21% | |
| 85 | ARWARROW ELECTRS INC | 320,683 | $45.9B | 0.21% | |
| 86 | LOGILOGITECH INTL S A | 769,780 | $45.8B | 0.21% | |
| 87 | EOGEOG RES INC | 396,153 | $45.3B | 0.21% | |
| 88 | STLDSTEEL DYNAMICS INC | 415,872 | $45.3B | 0.21% | |
| 89 | TXNMPNM RES INC | 994,803 | $44.9B | 0.21% | |
| 90 | BACBANK AMERICA CORP | 1,561,376 | $44.8B | 0.21% | |
| 91 | PBRPETROLEO BRASILEIRO SA PETRO | 3,218,242 | $44.5B | 0.21% | |
| 92 | MMM3M CO | 436,852 | $43.7B | 0.20% | |
| 93 | GGBGERDAU SA | 8,288,610 | $43.3B | 0.20% | |
| 94 | AAALCOA CORP | 1,245,526 | $42.3B | 0.20% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 129,571 | $41.8B | 0.19% | |
| 96 | LBRDKLIBERTY BROADBAND CORP | 513,370 | $41.1B | 0.19% | |
| 97 | TSNTYSON FOODS INC | 796,868 | $40.7B | 0.19% | |
| 98 | PKXPOSCO HOLDINGS INC | 547,550 | $40.5B | 0.19% | |
| 99 | BMYBRISTOL-MYERS SQUIBB CO | 626,131 | $40.0B | 0.19% | |
| 100 | CTVACORTEVA INC | 696,282 | $39.9B | 0.18% |
Page 1 of 7Next