Grantham, Mayo, Van Otterloo & Co. LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$20.0T
Holdings
703
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (703 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,207,398 | $868.9B | 4.33% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 1,475,872 | $591.0B | 2.95% | |
| 3 | AAPLAPPLE INC | 4,262,596 | $583.8B | 2.91% | |
| 4 | USBUS BANCORP DEL | 9,650,178 | $549.8B | 2.74% | |
| 5 | ORCLORACLE CORP | 6,558,807 | $510.5B | 2.55% | |
| 6 | ACNACCENTURE PLC IRELAND | 1,724,056 | $508.2B | 2.54% | |
| 7 | KOCOCA COLA CO | 9,377,897 | $507.4B | 2.53% | |
| 8 | METAFACEBOOK INC | 1,338,649 | $465.5B | 2.32% | |
| 9 | WFCWELLS FARGO CO NEW | 9,715,198 | $440.0B | 2.20% | |
| 10 | LRCXEURLAM RESEARCH CORP | 654,054 | $425.6B | 2.12% | |
| 11 | GOOGLALPHABET INC | 167,875 | $409.9B | 2.04% | |
| 12 | ELVANTHEM INC | 1,045,280 | $399.1B | 1.99% | |
| 13 | JNJJOHNSON & JOHNSON | 2,397,631 | $395.0B | 1.97% | |
| 14 | MDTMEDTRONIC PLC | 2,981,038 | $370.0B | 1.85% | |
| 15 | TXNTEXAS INSTRS INC | 1,903,318 | $366.0B | 1.83% | |
| 16 | AXPAMERICAN EXPRESS CO | 2,131,623 | $352.2B | 1.76% | |
| 17 | TJXTJX COS INC NEW | 4,863,009 | $327.9B | 1.64% | |
| 18 | CSCOCISCO SYS INC | 5,960,147 | $315.9B | 1.58% | |
| 19 | MRKMERCK & CO INC | 3,571,878 | $277.8B | 1.39% | |
| 20 | GOOGALPHABET INC | 105,395 | $264.2B | 1.32% | |
| 21 | BABAALIBABA GROUP HLDG LTD | 1,021,517 | $231.7B | 1.16% | |
| 22 | LLYLILLY ELI & CO | 989,422 | $227.1B | 1.13% | |
| 23 | DGXQUEST DIAGNOSTICS INC | 1,716,097 | $226.5B | 1.13% | |
| 24 | ADBEADOBE SYSTEMS INCORPORATED | 376,890 | $220.7B | 1.10% | |
| 25 | ABTABBOTT LABS | 1,731,212 | $200.7B | 1.00% | |
| 26 | OTISOTIS WORLDWIDE CORP | 2,420,935 | $198.0B | 0.99% | |
| 27 | MMM3M CO | 994,271 | $197.5B | 0.99% | |
| 28 | VVISA INC | 840,891 | $196.6B | 0.98% | |
| 29 | CRMSALESFORCE COM INC | 734,172 | $179.3B | 0.89% | |
| 30 | CICIGNA CORP NEW | 656,281 | $155.6B | 0.78% | |
| 31 | LYFTLYFT INC | 2,513,491 | $152.0B | 0.76% | |
| 32 | WTWWILLIS TOWERS WATSON PLC LTD | 655,278 | $150.7B | 0.75% | |
| 33 | —IHS MARKIT LTD | 1,297,281 | $146.2B | 0.73% | |
| 34 | KSUEURKANSAS CITY SOUTHERN | 511,226 | $144.9B | 0.72% | |
| 35 | STZCONSTELLATION BRANDS INC | 565,411 | $132.2B | 0.66% | |
| 36 | XLNXEURXILINX INC | 883,805 | $127.8B | 0.64% | |
| 37 | GPNGLOBAL PMTS INC | 675,969 | $126.8B | 0.63% | |
| 38 | WORKSLACK TECHNOLOGIES INC | 2,752,009 | $121.9B | 0.61% | |
| 39 | BIDUNBAIDU INC | 583,910 | $119.1B | 0.59% | |
| 40 | NUANEURNUANCE COMMUNICATIONS INC | 1,907,749 | $103.9B | 0.52% | |
| 41 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 2,144,179 | $103.5B | 0.52% | |
| 42 | VERVEREIT INC | 2,133,743 | $98.0B | 0.49% | |
| 43 | —ATHENE HOLDING LTD | 1,451,848 | $98.0B | 0.49% | |
| 44 | KLACKLA CORP | 299,433 | $97.1B | 0.48% | |
| 45 | ALXNALEXION PHARMACEUTICALS INC | 528,033 | $97.0B | 0.48% | |
| 46 | CHNGUSDCHANGE HEALTHCARE INC | 4,091,445 | $94.3B | 0.47% | |
| 47 | REGIEURRENEWABLE ENERGY GROUP INC | 1,494,246 | $93.2B | 0.46% | |
| 48 | MOSMOSAIC CO NEW | 2,873,701 | $91.7B | 0.46% | |
| 49 | TXNMPNM RES INC | 1,838,356 | $89.7B | 0.45% | |
| 50 | BMTABRITISH AMERN TOB PLC | 2,251,358 | $88.5B | 0.44% | |
| 51 | IEMGISHARES INC | 1,306,490 | $87.5B | 0.44% | |
| 52 | AMRCAMERESCO INC | 1,358,572 | $85.2B | 0.43% | |
| 53 | CSIQCANADIAN SOLAR INC | 1,822,633 | $81.7B | 0.41% | |
| 54 | MXIMMAXIM INTEGRATED PRODS INC | 773,116 | $81.5B | 0.41% | |
| 55 | AMZNAMAZON COM INC | 22,314 | $76.8B | 0.38% | |
| 56 | CLNECLEAN ENERGY FUELS CORP | 7,457,253 | $75.7B | 0.38% | |
| 57 | NTESNETEASE INC | 656,665 | $75.7B | 0.38% | |
| 58 | KOSKOSMOS ENERGY LTD | 21,007,146 | $72.7B | 0.36% | |
| 59 | RUNSUNRUN INC | 1,291,715 | $72.1B | 0.36% | |
| 60 | DARDARLING INGREDIENTS INC | 1,058,786 | $71.5B | 0.36% | |
| 61 | IVVISHARES TR | 162,100 | $69.7B | 0.35% | |
| 62 | BWABORGWARNER INC | 1,421,217 | $69.0B | 0.34% | |
| 63 | VALEVALE S A | 2,953,800 | $67.4B | 0.34% | |
| 64 | —PPD INC | 1,459,846 | $67.3B | 0.34% | |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 529,172 | $63.6B | 0.32% | |
| 66 | SCHWSCHWAB CHARLES CORP | 850,439 | $61.9B | 0.31% | |
| 67 | EAFEURGRAFTECH INTL LTD | 5,194,991 | $60.4B | 0.30% | |
| 68 | COHREURCOHERENT INC | 223,857 | $59.2B | 0.30% | |
| 69 | TDTORONTO DOMINION BK ONT | 785,000 | $55.1B | 0.27% | |
| 70 | SEDGSOLAREDGE TECHNOLOGIES INC | 193,322 | $53.4B | 0.27% | |
| 71 | RSX1USDVANECK VECTORS ETF TR | 1,834,700 | $53.2B | 0.27% | |
| 72 | RHCRH PLC | 1,037,776 | $52.8B | 0.26% | |
| 73 | AGCOAGCO CORP | 399,309 | $52.1B | 0.26% | |
| 74 | LBRDKLIBERTY BROADBAND CORP | 298,441 | $51.8B | 0.26% | |
| 75 | FCXFREEPORT-MCMORAN INC | 1,396,168 | $51.8B | 0.26% | |
| 76 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,063,429 | $50.3B | 0.25% | |
| 77 | 7HPHP INC | 1,627,289 | $49.1B | 0.25% | |
| 78 | SJR/BEURSHAW COMMUNICATIONS INC | 1,641,348 | $47.6B | 0.24% | |
| 79 | —LARGO RES LTD | 2,988,728 | $46.6B | 0.23% | |
| 80 | BPBP PLC | 1,676,781 | $44.3B | 0.22% | |
| 81 | CARRCARRIER GLOBAL CORPORATION | 847,043 | $41.2B | 0.21% | |
| 82 | BMOBANK MONTREAL QUE | 394,900 | $40.5B | 0.20% | |
| 83 | DEDEERE & CO | 111,258 | $39.2B | 0.20% | |
| 84 | DHID R HORTON INC | 432,754 | $39.1B | 0.20% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 265,836 | $39.0B | 0.19% | |
| 86 | SYFSYNCHRONY FINANCIAL | 803,027 | $39.0B | 0.19% | |
| 87 | INTCINTEL CORP | 693,807 | $39.0B | 0.19% | |
| 88 | LTHM1EURLIVENT CORP | 1,982,067 | $38.4B | 0.19% | |
| 89 | KRKROGER CO | 992,224 | $38.0B | 0.19% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 666,575 | $37.3B | 0.19% | |
| 91 | CBRECBRE GROUP INC | 434,196 | $37.2B | 0.19% | |
| 92 | INFYINFOSYS LTD | 1,751,334 | $37.1B | 0.19% | |
| 93 | BNSBANK NOVA SCOTIA B C | 560,300 | $36.5B | 0.18% | |
| 94 | LYBLYONDELLBASELL INDUSTRIES N | 353,642 | $36.4B | 0.18% | |
| 95 | COFCAPITAL ONE FINL CORP | 231,583 | $35.8B | 0.18% | |
| 96 | ARWARROW ELECTRS INC | 304,591 | $34.7B | 0.17% | |
| 97 | DYHTARGET CORP | 141,564 | $34.2B | 0.17% | |
| 98 | CMCSACOMCAST CORP NEW | 596,465 | $34.0B | 0.17% | |
| 99 | STSENSATA TECHNOLOGIES HLDG PL | 580,033 | $33.6B | 0.17% | |
| 100 | CNRCANADIAN NATL RY CO | 318,200 | $33.6B | 0.17% | Put |
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