Grantham, Mayo, Van Otterloo & Co. LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$31.7B
Holdings
615
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (615 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,783,085 | $1.8T | 5660.97% | |
| 2 | AAPLAPPLE INC | 6,685,574 | $1.5T | 4682.16% | |
| 3 | GOOGLALPHABET INC | 7,833,961 | $1.2T | 3819.47% | |
| 4 | METAMETA PLATFORMS INC | 2,065,452 | $1.2T | 3753.27% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 2,224,346 | $1.2T | 3673.05% | |
| 6 | JNJJOHNSON & JOHNSON | 6,812,787 | $1.1T | 3562.17% | |
| 7 | ABTABBOTT LABS | 8,107,583 | $1.1T | 3390.77% | |
| 8 | VVISA INC | 2,974,829 | $1.0T | 3287.01% | |
| 9 | ELVELEVANCE HEALTH INC | 2,158,991 | $939.1B | 2960.74% | |
| 10 | ORCLORACLE CORP | 6,064,857 | $847.9B | 2673.37% | |
| 11 | TXNTEXAS INSTRS INC | 4,550,245 | $817.7B | 2578.00% | |
| 12 | ACNACCENTURE PLC IRELAND | 2,439,748 | $761.3B | 2400.24% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 1,456,080 | $724.5B | 2284.37% | |
| 14 | CRMSALESFORCE INC | 2,666,810 | $715.7B | 2256.37% | |
| 15 | USBUS BANCORP DEL | 15,983,454 | $674.8B | 2127.60% | |
| 16 | AMZNAMAZON COM INC | 3,435,972 | $653.7B | 2061.09% | |
| 17 | LRCXLAM RESEARCH CORP | 8,593,334 | $624.7B | 1969.68% | |
| 18 | WFCWELLS FARGO CO NEW | 8,381,408 | $601.7B | 1897.06% | |
| 19 | MRKMERCK & CO INC | 6,686,596 | $600.2B | 1892.29% | |
| 20 | OTISOTIS WORLDWIDE CORP | 5,460,836 | $563.6B | 1776.80% | |
| 21 | KOCOCA COLA CO | 7,656,489 | $548.4B | 1728.88% | |
| 22 | ISRGINTUITIVE SURGICAL INC | 1,073,740 | $531.8B | 1676.65% | |
| 23 | CITHE CIGNA GROUP | 1,588,863 | $522.7B | 1648.10% | |
| 24 | STZCONSTELLATION BRANDS INC | 2,632,951 | $483.2B | 1523.44% | |
| 25 | TJXTJX COS INC NEW | 3,778,404 | $460.2B | 1450.96% | |
| 26 | HLTHILTON WORLDWIDE HLDGS INC | 1,961,432 | $446.3B | 1407.18% | |
| 27 | LLYELI LILLY & CO | 483,800 | $399.6B | 1259.79% | |
| 28 | KLACKLA CORP | 553,642 | $376.4B | 1186.62% | |
| 29 | DGXQUEST DIAGNOSTICS INC | 2,006,545 | $339.5B | 1070.41% | |
| 30 | UBERUBER TECHNOLOGIES INC | 4,504,427 | $328.2B | 1034.73% | |
| 31 | AVGOBROADCOM INC | 1,739,562 | $291.3B | 918.28% | |
| 32 | PRPERMIAN RESOURCES CORP | 10,634,826 | $147.3B | 464.39% | |
| 33 | DBDEUTSCHE BANK A G | 5,712,019 | $134.6B | 424.47% | |
| 34 | VODVODAFONE GROUP PLC NEW | 13,905,755 | $130.3B | 410.80% | |
| 35 | MFCMANULIFE FINL CORP | 3,712,522 | $115.7B | 364.64% | |
| 36 | DARDARLING INGREDIENTS INC | 3,657,826 | $114.3B | 360.28% | |
| 37 | BMTABRITISH AMERN TOB PLC | 2,446,034 | $101.2B | 319.04% | |
| 38 | SQMSOCIEDAD QUIMICA Y MINERA DE | 2,428,090 | $96.5B | 304.15% | |
| 39 | KOSKOSMOS ENERGY LTD | 39,887,828 | $90.9B | 286.73% | |
| 40 | ARMKARAMARK | 2,412,799 | $83.3B | 262.60% | |
| 41 | GSKGSK PLC | 2,140,671 | $82.9B | 261.46% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 1,805,971 | $81.9B | 258.28% | |
| 43 | GEGE AEROSPACE | 397,408 | $79.5B | 250.78% | |
| 44 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,576,842 | $74.1B | 233.48% | |
| 45 | PFEPFIZER INC | 2,880,126 | $73.0B | 230.10% | |
| 46 | BACBANK AMERICA CORP | 1,635,702 | $68.3B | 215.21% | |
| 47 | RUNSUNRUN INC | 11,530,856 | $67.6B | 213.04% | |
| 48 | CMCSACOMCAST CORP NEW | 1,795,820 | $66.3B | 208.92% | |
| 49 | CVSCVS HEALTH CORP | 941,367 | $63.8B | 201.08% | |
| 50 | TRVCCITIGROUP INC | 875,887 | $62.2B | 196.04% | |
| 51 | PGPROCTER AND GAMBLE CO | 361,181 | $61.6B | 194.06% | |
| 52 | CSCOCISCO SYS INC | 988,222 | $61.0B | 192.27% | |
| 53 | JPMJPMORGAN CHASE & CO. | 239,659 | $58.8B | 185.35% | |
| 54 | YPFYPF SOCIEDAD ANONIMA | 1,641,878 | $57.5B | 181.39% | |
| 55 | EBAEBAY INC. | 840,673 | $56.9B | 179.52% | |
| 56 | ALBALBEMARLE CORP | 788,606 | $56.8B | 179.07% | |
| 57 | XOMEXXON MOBIL CORP | 465,370 | $55.3B | 174.50% | |
| 58 | VISTVISTA ENERGY S.A.B. DE C.V. | 1,179,408 | $54.9B | 173.13% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 219,658 | $54.6B | 172.21% | |
| 60 | OLLIOLLIES BARGAIN OUTLET HLDGS | 466,114 | $54.2B | 171.00% | |
| 61 | STLASTELLANTIS N.V | 4,886,543 | $54.2B | 170.78% | |
| 62 | CRCCALIFORNIA RES CORP | 1,215,594 | $53.4B | 168.52% | |
| 63 | REGNREGENERON PHARMACEUTICALS | 83,330 | $52.9B | 166.63% | |
| 64 | NYTNEW YORK TIMES CO | 1,026,386 | $50.9B | 160.51% | |
| 65 | ATRAPTARGROUP INC | 342,817 | $50.9B | 160.38% | |
| 66 | GMGENERAL MTRS CO | 1,051,444 | $49.4B | 155.91% | |
| 67 | ARRYARRAY TECHNOLOGIES INC | 10,125,327 | $49.3B | 155.47% | |
| 68 | BCPCBALCHEM CORP | 296,303 | $49.2B | 155.08% | |
| 69 | HESHESS CORP | 305,026 | $48.7B | 153.61% | |
| 70 | MZTILANCASTER COLONY CORP | 274,995 | $48.1B | 151.73% | |
| 71 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 624,203 | $47.8B | 150.55% | |
| 72 | CNCCENTENE CORP DEL | 783,671 | $47.6B | 150.00% | |
| 73 | WBAWALGREENS BOOTS ALLIANCE INC | 4,219,316 | $47.1B | 148.59% | |
| 74 | STMSTMICROELECTRONICS N V | 2,141,826 | $47.0B | 148.29% | |
| 75 | WWDWOODWARD INC | 257,196 | $46.9B | 147.98% | |
| 76 | AMRCAMERESCO INC | 3,846,931 | $46.5B | 146.51% | |
| 77 | RIORIO TINTO PLC | 772,076 | $46.4B | 146.25% | |
| 78 | PYPLPAYPAL HLDGS INC | 708,072 | $46.2B | 145.67% | |
| 79 | CVXCHEVRON CORP NEW | 275,920 | $46.2B | 145.53% | |
| 80 | CWCURTISS WRIGHT CORP | 144,735 | $45.9B | 144.78% | |
| 81 | FCXFREEPORT-MCMORAN INC | 1,199,168 | $45.4B | 143.14% | |
| 82 | RBCRBC BEARINGS INC | 140,875 | $45.3B | 142.92% | |
| 83 | FSLRFIRST SOLAR INC | 358,507 | $45.3B | 142.91% | |
| 84 | INTCINTEL CORP | 1,990,387 | $45.2B | 142.51% | |
| 85 | COFCAPITAL ONE FINL CORP | 251,271 | $45.1B | 142.04% | |
| 86 | MDLZMONDELEZ INTL INC | 662,381 | $44.9B | 141.70% | |
| 87 | QCOMQUALCOMM INC | 292,348 | $44.9B | 141.59% | |
| 88 | TDTORONTO DOMINION BK ONT | 739,032 | $44.3B | 139.60% | |
| 89 | OTXOPEN TEXT CORP | 1,740,076 | $43.9B | 138.55% | |
| 90 | NVSNNOVARTIS AG | 392,151 | $43.7B | 137.83% | |
| 91 | NXTNEXTRACKER INC | 1,036,814 | $43.7B | 137.75% | |
| 92 | CMICUMMINS INC | 138,411 | $43.4B | 136.78% | |
| 93 | SYFSYNCHRONY FINANCIAL | 818,293 | $43.3B | 136.58% | |
| 94 | GMEDGLOBUS MED INC | 589,277 | $43.1B | 136.00% | |
| 95 | FFORD MTR CO | 4,288,467 | $43.0B | 135.61% | |
| 96 | 7HPHP INC | 1,549,840 | $42.9B | 135.30% | |
| 97 | STEPSTEPSTONE GROUP INC | 806,596 | $42.1B | 132.82% | |
| 98 | HMCHONDA MOTOR LTD | 1,535,954 | $41.7B | 131.38% | |
| 99 | CRUSCIRRUS LOGIC INC | 414,649 | $41.3B | 130.28% | |
| 100 | ZMZOOM COMMUNICATIONS INC | 559,775 | $41.3B | 130.19% |
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