Grantham, Mayo, Van Otterloo & Co. LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$29.6B
Holdings
525
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,782,328 | $1.7T | 5709.67% | |
| 2 | AAPLAPPLE INC | 6,013,397 | $1.3T | 4277.72% | |
| 3 | GOOGLALPHABET INC | 6,937,885 | $1.3T | 4268.24% | |
| 4 | METAMETA PLATFORMS INC | 2,207,020 | $1.1T | 3758.54% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 1,982,532 | $1.0T | 3409.98% | |
| 6 | JNJJOHNSON & JOHNSON | 6,024,386 | $880.5B | 2973.95% | |
| 7 | LRCXEURLAM RESEARCH CORP | 767,618 | $817.4B | 2760.74% | |
| 8 | ORCLORACLE CORP | 5,692,642 | $803.8B | 2714.82% | |
| 9 | TXNTEXAS INSTRS INC | 4,039,455 | $785.8B | 2654.01% | |
| 10 | KOCOCA COLA CO | 11,772,050 | $749.3B | 2530.71% | |
| 11 | ELVELEVANCE HEALTH INC | 1,349,868 | $731.4B | 2470.42% | |
| 12 | AMZNAMAZON COM INC | 3,501,043 | $676.6B | 2285.12% | |
| 13 | MRKMERCK & CO INC | 5,328,292 | $659.6B | 2227.93% | |
| 14 | ISRGINTUITIVE SURGICAL INC | 1,424,317 | $633.6B | 2139.99% | |
| 15 | ACNACCENTURE PLC IRELAND | 2,032,727 | $616.7B | 2083.06% | |
| 16 | ABTABBOTT LABS | 5,792,160 | $601.9B | 2032.78% | |
| 17 | TJXTJX COS INC NEW | 5,414,490 | $596.1B | 2013.43% | |
| 18 | KLACKLA CORP | 693,790 | $572.0B | 1932.04% | |
| 19 | WFCWELLS FARGO CO NEW | 9,538,858 | $566.5B | 1913.38% | |
| 20 | CRMSALESFORCE INC | 2,117,674 | $544.5B | 1838.88% | |
| 21 | USBUS BANCORP DEL | 12,090,580 | $480.0B | 1621.18% | |
| 22 | OTISOTIS WORLDWIDE CORP | 4,841,268 | $466.0B | 1573.97% | |
| 23 | VVISA INC | 1,759,177 | $461.7B | 1559.49% | |
| 24 | LLYELI LILLY & CO | 470,489 | $426.0B | 1438.71% | |
| 25 | STZCONSTELLATION BRANDS INC | 1,480,070 | $380.8B | 1286.12% | |
| 26 | CITHE CIGNA GROUP | 1,123,919 | $371.5B | 1254.84% | |
| 27 | AXPAMERICAN EXPRESS CO | 1,262,350 | $292.3B | 987.23% | |
| 28 | DGXQUEST DIAGNOSTICS INC | 2,128,721 | $291.4B | 984.13% | |
| 29 | GEGE AEROSPACE | 1,812,806 | $288.2B | 973.33% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 425,639 | $235.4B | 794.98% | |
| 31 | DARDARLING INGREDIENTS INC | 6,223,520 | $228.7B | 772.48% | |
| 32 | RUNSUNRUN INC | 16,310,540 | $193.4B | 653.35% | |
| 33 | PRPERMIAN RESOURCES CORP | 10,630,626 | $171.7B | 579.86% | |
| 34 | HLTHILTON WORLDWIDE HLDGS INC | 781,616 | $170.5B | 576.02% | |
| 35 | KOSKOSMOS ENERGY LTD | 25,233,326 | $139.8B | 472.14% | |
| 36 | MFCMANULIFE FINL CORP | 4,747,891 | $126.4B | 426.91% | |
| 37 | STLASTELLANTIS N.V | 6,346,410 | $125.6B | 424.31% | |
| 38 | AMRCAMERESCO INC | 4,266,759 | $122.9B | 415.18% | |
| 39 | GSKGSK PLC | 3,145,330 | $121.1B | 409.00% | |
| 40 | STMSTMICROELECTRONICS N V | 2,675,819 | $105.1B | 354.99% | |
| 41 | SQMSOCIEDAD QUIMICA Y MINERA DE | 2,426,825 | $98.9B | 334.01% | |
| 42 | G3VGREEN PLAINS INC | 6,068,059 | $96.2B | 325.05% | |
| 43 | COPCONOCOPHILLIPS | 839,920 | $96.1B | 324.47% | |
| 44 | VODVODAFONE GROUP PLC NEW | 9,710,704 | $86.1B | 290.91% | |
| 45 | NXENEXGEN ENERGY LTD | 12,222,533 | $85.2B | 287.81% | |
| 46 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,338,374 | $84.3B | 284.81% | |
| 47 | NVSNNOVARTIS AG | 779,681 | $83.0B | 280.34% | |
| 48 | JPMJPMORGAN CHASE & CO. | 382,227 | $77.3B | 261.11% | |
| 49 | CSCOCISCO SYS INC | 1,603,349 | $76.2B | 257.28% | |
| 50 | LOGILOGITECH INTL S A | 769,622 | $74.5B | 251.48% | |
| 51 | PFEPFIZER INC | 2,620,014 | $73.3B | 247.59% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 414,029 | $71.6B | 241.85% | |
| 53 | TRVCCITIGROUP INC | 1,127,076 | $71.5B | 241.57% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 1,714,169 | $70.7B | 238.76% | |
| 55 | HMCHONDA MOTOR LTD | 2,018,455 | $65.1B | 219.79% | |
| 56 | INTCINTEL CORP | 2,080,757 | $64.4B | 217.65% | |
| 57 | CVXCHEVRON CORP NEW | 411,424 | $64.4B | 217.35% | |
| 58 | CMCSACOMCAST CORP NEW | 1,625,777 | $63.7B | 215.03% | |
| 59 | FSLRFIRST SOLAR INC | 280,775 | $63.3B | 213.80% | |
| 60 | CRCCALIFORNIA RES CORP | 1,158,119 | $61.6B | 208.17% | |
| 61 | REGNREGENERON PHARMACEUTICALS | 57,264 | $60.2B | 203.28% | |
| 62 | CTVACORTEVA INC | 1,109,731 | $59.9B | 202.17% | |
| 63 | BACBANK AMERICA CORP | 1,416,310 | $56.3B | 190.24% | |
| 64 | AGCOAGCO CORP | 571,000 | $55.9B | 188.76% | |
| 65 | 7HPHP INC | 1,568,849 | $54.9B | 185.56% | |
| 66 | EBAEBAY INC. | 1,016,302 | $54.6B | 184.39% | |
| 67 | ULUNILEVER PLC | 989,316 | $54.4B | 183.74% | |
| 68 | COFCAPITAL ONE FINL CORP | 388,743 | $53.8B | 181.78% | |
| 69 | XOMEXXON MOBIL CORP | 460,038 | $53.0B | 178.87% | |
| 70 | CVSCVS HEALTH CORP | 889,773 | $52.5B | 177.48% | |
| 71 | BWABORGWARNER INC | 1,613,023 | $52.0B | 175.64% | |
| 72 | DFSEURDISCOVER FINL SVCS | 395,103 | $51.7B | 174.56% | |
| 73 | CLNECLEAN ENERGY FUELS CORP | 19,080,418 | $50.9B | 172.06% | |
| 74 | FFORD MTR CO DEL | 4,007,417 | $50.3B | 169.73% | |
| 75 | ENPHENPHASE ENERGY INC | 498,784 | $49.7B | 167.97% | |
| 76 | GMGENERAL MTRS CO | 1,069,484 | $49.7B | 167.82% | |
| 77 | HPEHEWLETT PACKARD ENTERPRISE C | 2,341,149 | $49.6B | 167.39% | |
| 78 | SYFSYNCHRONY FINANCIAL | 1,041,662 | $49.2B | 166.02% | |
| 79 | ARRYARRAY TECHNOLOGIES INC | 4,721,544 | $48.4B | 163.62% | |
| 80 | DBDEUTSCHE BANK A G | 3,027,782 | $48.4B | 163.39% | |
| 81 | PYPLPAYPAL HLDGS INC | 824,546 | $47.8B | 161.61% | |
| 82 | ACIALBERTSONS COS INC | 2,405,825 | $47.5B | 160.48% | |
| 83 | GOOGALPHABET INC | 253,412 | $46.5B | 156.99% | |
| 84 | HESHESS CORP | 308,731 | $45.5B | 153.82% | |
| 85 | FCXFREEPORT-MCMORAN INC | 934,280 | $45.4B | 153.36% | |
| 86 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 666,486 | $45.3B | 153.07% | |
| 87 | GSGOLDMAN SACHS GROUP INC | 99,113 | $44.8B | 151.41% | |
| 88 | USX1UNITED STATES STL CORP NEW | 1,167,537 | $44.1B | 149.05% | |
| 89 | STLDSTEEL DYNAMICS INC | 335,566 | $43.5B | 146.77% | |
| 90 | AWMSKYWORKS SOLUTIONS INC | 404,664 | $43.1B | 145.67% | |
| 91 | CRUSCIRRUS LOGIC INC | 332,783 | $42.5B | 143.49% | |
| 92 | VISTVISTA ENERGY S.A.B. DE C.V. | 925,900 | $42.1B | 142.22% | |
| 93 | WFGWEST FRASER TIMBER CO LTD | 545,657 | $41.9B | 141.54% | |
| 94 | CNCCENTENE CORP DEL | 627,404 | $41.6B | 140.49% | |
| 95 | STEPSTEPSTONE GROUP INC | 896,500 | $41.1B | 138.95% | |
| 96 | NUENUCOR CORP | 260,235 | $41.1B | 138.94% | |
| 97 | AAONAAON INC | 470,884 | $41.1B | 138.74% | |
| 98 | ALLYALLY FINL INC | 1,024,825 | $40.7B | 137.31% | |
| 99 | OLLIOLLIES BARGAIN OUTLET HLDGS | 412,705 | $40.5B | 136.84% | |
| 100 | GMEDGLOBUS MED INC | 586,067 | $40.1B | 135.57% |
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