Grantham, Mayo, Van Otterloo & Co. LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$19659.2T
Holdings
693
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (693 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,300,596 | $951.6T | 4.84% | |
| 2 | METAMETA PLATFORMS INC | 2,745,982 | $582.0T | 2.96% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 1,128,241 | $533.2T | 2.71% | |
| 4 | AAPLAPPLE INC | 3,142,486 | $518.2T | 2.64% | |
| 5 | AMZNAMAZON COM INC | 4,761,038 | $491.8T | 2.50% | |
| 6 | GOOGLALPHABET INC | 4,558,467 | $472.8T | 2.41% | |
| 7 | JNJJOHNSON & JOHNSON | 3,000,019 | $465.0T | 2.37% | |
| 8 | LRCXEURLAM RESEARCH CORP | 790,011 | $418.8T | 2.13% | |
| 9 | ORCLORACLE CORP | 4,430,875 | $411.7T | 2.09% | |
| 10 | TXNTEXAS INSTRS INC | 2,186,920 | $406.8T | 2.07% | |
| 11 | ACNACCENTURE PLC IRELAND | 1,363,926 | $389.8T | 1.98% | |
| 12 | TJXTJX COS INC NEW | 4,722,166 | $370.0T | 1.88% | |
| 13 | KOCOCA COLA CO | 5,580,441 | $346.2T | 1.76% | |
| 14 | ELVELEVANCE HEALTH INC | 718,039 | $330.2T | 1.68% | |
| 15 | MRKMERCK & CO INC | 3,053,547 | $324.9T | 1.65% | |
| 16 | WFCWELLS FARGO CO NEW | 8,352,349 | $312.2T | 1.59% | |
| 17 | OTISOTIS WORLDWIDE CORP | 3,371,806 | $284.6T | 1.45% | |
| 18 | CRMSALESFORCE INC | 1,365,207 | $272.7T | 1.39% | |
| 19 | LLYLILLY ELI & CO | 787,847 | $270.6T | 1.38% | |
| 20 | VVISA INC | 1,191,811 | $268.7T | 1.37% | |
| 21 | ADBEADOBE SYSTEMS INCORPORATED | 693,854 | $267.4T | 1.36% | |
| 22 | USBUS BANCORP DEL | 6,810,756 | $245.5T | 1.25% | |
| 23 | RUNSUNRUN INC | 11,514,410 | $232.0T | 1.18% | |
| 24 | MDTMEDTRONIC PLC | 2,852,287 | $230.0T | 1.17% | |
| 25 | DGXQUEST DIAGNOSTICS INC | 1,498,033 | $211.9T | 1.08% | |
| 26 | DARDARLING INGREDIENTS INC | 3,563,849 | $208.1T | 1.06% | |
| 27 | KLACKLA CORP | 517,706 | $206.7T | 1.05% | |
| 28 | AMRCAMERESCO INC | 3,828,840 | $188.5T | 0.96% | |
| 29 | ABTABBOTT LABS | 1,648,493 | $166.9T | 0.85% | |
| 30 | AXPAMERICAN EXPRESS CO | 983,752 | $162.3T | 0.83% | |
| 31 | SEDGSOLAREDGE TECHNOLOGIES INC | 523,935 | $159.3T | 0.81% | |
| 32 | STZCONSTELLATION BRANDS INC | 694,018 | $156.8T | 0.80% | |
| 33 | ISRGINTUITIVE SURGICAL INC | 602,023 | $153.8T | 0.78% | |
| 34 | TECK/BTECK RESOURCES LTD | 3,989,859 | $145.6T | 0.74% | |
| 35 | KOSKOSMOS ENERGY LTD | 18,750,327 | $139.5T | 0.71% | |
| 36 | CITHE CIGNA GROUP | 518,946 | $132.6T | 0.67% | |
| 37 | STMSTMICROELECTRONICS N V | 2,450,500 | $131.1T | 0.67% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,399,006 | $130.1T | 0.66% | |
| 39 | LTHM1EURLIVENT CORP | 5,879,455 | $127.7T | 0.65% | |
| 40 | CSIQCANADIAN SOLAR INC | 2,923,558 | $116.4T | 0.59% | |
| 41 | BPBP PLC | 2,973,300 | $112.8T | 0.57% | |
| 42 | G3VGREEN PLAINS INC | 3,468,544 | $107.5T | 0.55% | |
| 43 | BWABORGWARNER INC | 2,149,499 | $105.6T | 0.54% | |
| 44 | MOSMOSAIC CO NEW | 2,266,885 | $104.0T | 0.53% | |
| 45 | HESHESS CORP | 716,766 | $94.9T | 0.48% | |
| 46 | UBSUBS GROUP AG | 4,422,964 | $93.4T | 0.48% | |
| 47 | EAFEURGRAFTECH INTL LTD | 18,310,795 | $89.0T | 0.45% | |
| 48 | INTCINTEL CORP | 2,703,033 | $88.3T | 0.45% | |
| 49 | AGCOAGCO CORP | 635,723 | $85.9T | 0.44% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 1,876,032 | $73.0T | 0.37% | |
| 51 | MUMICRON TECHNOLOGY INC | 1,157,477 | $69.8T | 0.36% | |
| 52 | FCXFREEPORT-MCMORAN INC | 1,674,317 | $68.5T | 0.35% | |
| 53 | CLNECLEAN ENERGY FUELS CORP | 15,186,918 | $66.2T | 0.34% | |
| 54 | XOMEXXON MOBIL CORP | 591,597 | $64.9T | 0.33% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 488,741 | $64.1T | 0.33% | |
| 56 | CMCSACOMCAST CORP NEW | 1,677,310 | $63.6T | 0.32% | |
| 57 | NTRNUTRIEN LTD | 846,901 | $62.5T | 0.32% | |
| 58 | SQMSOCIEDAD QUIMICA Y MINERA DE | 733,964 | $59.5T | 0.30% | |
| 59 | PFEPFIZER INC | 1,455,230 | $59.4T | 0.30% | |
| 60 | ATVIEURACTIVISION BLIZZARD INC | 674,693 | $57.7T | 0.29% | |
| 61 | CVXCHEVRON CORP NEW | 346,392 | $56.5T | 0.29% | |
| 62 | PJXPETROLEO BRASILEIRO SA PETRO | 5,991,525 | $55.6T | 0.28% | |
| 63 | TRVCCITIGROUP INC | 1,182,058 | $55.4T | 0.28% | |
| 64 | 7HPHP INC | 1,887,128 | $55.4T | 0.28% | |
| 65 | STLASTELLANTIS N.V | 3,034,179 | $55.2T | 0.28% | |
| 66 | REGNREGENERON PHARMACEUTICALS | 67,142 | $55.2T | 0.28% | |
| 67 | CVSCVS HEALTH CORP | 729,688 | $54.2T | 0.28% | |
| 68 | EBAEBAY INC. | 1,202,628 | $53.4T | 0.27% | |
| 69 | FFORD MTR CO DEL | 4,231,416 | $53.3T | 0.27% | |
| 70 | BMTABRITISH AMERN TOB PLC | 1,517,800 | $53.3T | 0.27% | |
| 71 | JPMJPMORGAN CHASE & CO | 403,843 | $52.6T | 0.27% | |
| 72 | GMGENERAL MTRS CO | 1,426,052 | $52.3T | 0.27% | |
| 73 | GMEDGLOBUS MED INC | 892,026 | $50.5T | 0.26% | |
| 74 | AGROADECOAGRO S A | 5,981,772 | $48.4T | 0.25% | |
| 75 | TXNMPNM RES INC | 951,575 | $46.3T | 0.24% | |
| 76 | PBRPETROLEO BRASILEIRO SA PETRO | 4,397,200 | $45.9T | 0.23% | |
| 77 | GOOGALPHABET INC | 435,740 | $45.3T | 0.23% | |
| 78 | CARRCARRIER GLOBAL CORPORATION | 983,384 | $45.0T | 0.23% | |
| 79 | ACIALBERTSONS COS INC | 2,157,151 | $44.8T | 0.23% | |
| 80 | EOGEOG RES INC | 386,259 | $44.3T | 0.23% | |
| 81 | ARWARROW ELECTRS INC | 353,746 | $44.2T | 0.22% | |
| 82 | TSNTYSON FOODS INC | 740,368 | $43.9T | 0.22% | |
| 83 | AAALCOA CORP | 1,020,326 | $43.4T | 0.22% | |
| 84 | LBRDKLIBERTY BROADBAND CORP | 523,113 | $42.7T | 0.22% | |
| 85 | VMWEURVMWARE INC | 341,493 | $42.6T | 0.22% | |
| 86 | QCOMQUALCOMM INC | 330,176 | $42.1T | 0.21% | |
| 87 | 0VVBPARAMOUNT GLOBAL | 1,860,726 | $41.5T | 0.21% | |
| 88 | LOGILOGITECH INTL S A | 712,146 | $41.4T | 0.21% | |
| 89 | SIMOSILICON MOTION TECHNOLOGY CO | 624,844 | $40.9T | 0.21% | |
| 90 | PKXPOSCO HOLDINGS INC | 586,346 | $40.9T | 0.21% | |
| 91 | KHCKRAFT HEINZ CO | 1,055,420 | $40.8T | 0.21% | |
| 92 | MFCMANULIFE FINL CORP | 2,223,300 | $40.8T | 0.21% | |
| 93 | DEDEERE & CO | 98,391 | $40.6T | 0.21% | |
| 94 | FOXFOX CORP | 1,281,215 | $40.1T | 0.20% | |
| 95 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 657,518 | $40.1T | 0.20% | |
| 96 | COFCAPITAL ONE FINL CORP | 411,700 | $39.6T | 0.20% | |
| 97 | BIIBBIOGEN INC | 140,502 | $39.1T | 0.20% | |
| 98 | LICYUSDLI-CYCLE HOLDINGS CORP | 6,814,647 | $38.4T | 0.20% | |
| 99 | FNFFIDELITY NATIONAL FINANCIAL | 1,078,990 | $37.7T | 0.19% | |
| 100 | —LABORATORY CORP AMER HLDGS | 162,564 | $37.3T | 0.19% |
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