Grantham, Mayo, Van Otterloo & Co. LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$17.3B
Holdings
711
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (711 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,143,044 | $732.0B | 4223.73% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 1,090,652 | $550.8B | 3178.25% | |
| 3 | JNJJOHNSON & JOHNSON | 3,002,499 | $490.5B | 2830.12% | |
| 4 | AAPLAPPLE INC | 3,417,518 | $472.3B | 2725.18% | |
| 5 | WFCWELLS FARGO CO NEW | 10,201,175 | $410.3B | 2367.38% | |
| 6 | USBUS BANCORP DEL | 9,527,792 | $384.2B | 2216.61% | |
| 7 | TXNTEXAS INSTRS INC | 2,324,275 | $359.8B | 2075.77% | |
| 8 | GOOGLALPHABET INC | 3,568,553 | $341.3B | 1969.49% | |
| 9 | KOCOCA COLA CO | 5,887,674 | $329.8B | 1903.10% | |
| 10 | ELVELEVANCE HEALTH INC | 714,142 | $324.4B | 1871.74% | |
| 11 | ACNACCENTURE PLC IRELAND | 1,219,753 | $313.8B | 1810.87% | |
| 12 | TJXTJX COS INC NEW | 4,789,128 | $297.5B | 1716.58% | |
| 13 | ORCLORACLE CORP | 4,783,909 | $292.2B | 1685.72% | |
| 14 | LRCXEURLAM RESEARCH CORP | 755,816 | $276.6B | 1596.15% | |
| 15 | MRKMERCK & CO INC | 3,106,655 | $267.5B | 1543.74% | |
| 16 | LLYLILLY ELI & CO | 786,841 | $254.4B | 1468.03% | |
| 17 | METAMETA PLATFORMS INC | 1,804,077 | $244.8B | 1412.37% | |
| 18 | MDTMEDTRONIC PLC | 2,978,752 | $240.5B | 1387.88% | |
| 19 | VVISA INC | 1,252,625 | $222.5B | 1283.99% | |
| 20 | AXPAMERICAN EXPRESS CO | 1,623,890 | $219.1B | 1264.09% | |
| 21 | AMZNAMAZON COM INC | 1,859,286 | $210.1B | 1212.27% | |
| 22 | DGXQUEST DIAGNOSTICS INC | 1,698,633 | $208.4B | 1202.50% | |
| 23 | CICIGNA CORP NEW | 693,561 | $192.4B | 1110.39% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,800,873 | $192.0B | 1108.00% | |
| 25 | AMRCAMERESCO INC | 2,806,072 | $186.5B | 1076.38% | |
| 26 | OTISOTIS WORLDWIDE CORP | 2,875,404 | $183.5B | 1058.51% | |
| 27 | CRMSALESFORCE INC | 1,272,048 | $183.0B | 1055.74% | |
| 28 | RUNSUNRUN INC | 5,982,439 | $165.1B | 952.37% | |
| 29 | STZCONSTELLATION BRANDS INC | 700,536 | $160.9B | 928.39% | |
| 30 | ABTABBOTT LABS | 1,651,234 | $159.8B | 921.89% | |
| 31 | DARDARLING INGREDIENTS INC | 2,270,237 | $150.2B | 866.52% | |
| 32 | TECK/BTECK RESOURCES LTD | 4,693,359 | $143.2B | 826.21% | |
| 33 | CSIQCANADIAN SOLAR INC | 3,686,635 | $137.3B | 792.38% | |
| 34 | GPNGLOBAL PMTS INC | 1,200,902 | $129.8B | 748.70% | |
| 35 | KLACKLA CORP | 416,091 | $125.9B | 726.57% | |
| 36 | ADBEADOBE SYSTEMS INCORPORATED | 436,354 | $120.1B | 692.89% | |
| 37 | MOSMOSAIC CO NEW | 2,359,235 | $114.0B | 657.91% | |
| 38 | ISRGINTUITIVE SURGICAL INC | 605,716 | $113.5B | 655.10% | |
| 39 | KOSKOSMOS ENERGY LTD | 21,734,341 | $112.4B | 648.36% | |
| 40 | BPBP PLC | 3,753,300 | $107.2B | 618.30% | |
| 41 | UBSUBS GROUP AG | 6,625,922 | $97.4B | 562.26% | |
| 42 | AGCOAGCO CORP | 1,000,523 | $96.2B | 555.19% | |
| 43 | SEDGSOLAREDGE TECHNOLOGIES INC | 413,960 | $95.8B | 552.85% | |
| 44 | LTHM1EURLIVENT CORP | 3,031,475 | $92.9B | 536.12% | |
| 45 | BWABORGWARNER INC | 2,798,911 | $87.9B | 507.10% | |
| 46 | G3VGREEN PLAINS INC | 2,773,144 | $80.6B | 465.15% | |
| 47 | CSCOCISCO SYS INC | 1,997,755 | $79.9B | 461.08% | |
| 48 | NTRNUTRIEN LTD | 948,966 | $79.2B | 457.19% | |
| 49 | HESHESS CORP | 711,701 | $77.6B | 447.57% | |
| 50 | SQMSOCIEDAD QUIMICA Y MINERA DE | 824,364 | $74.8B | 431.66% | |
| 51 | STMSTMICROELECTRONICS N V | 2,385,300 | $73.8B | 425.83% | |
| 52 | CLNECLEAN ENERGY FUELS CORP | 12,731,663 | $68.0B | 392.29% | |
| 53 | TGNATEGNA INC | 3,050,328 | $63.1B | 363.98% | |
| 54 | GSKGSK PLC | 2,140,920 | $63.0B | 363.55% | |
| 55 | VMWEURVMWARE INC | 585,995 | $62.4B | 359.96% | Put |
| 56 | FCXFREEPORT-MCMORAN INC | 2,194,817 | $60.0B | 346.11% | |
| 57 | PJXPETROLEO BRASILEIRO SA PETRO | 5,349,513 | $59.3B | 342.01% | |
| 58 | BMTABRITISH AMERN TOB PLC | 1,583,458 | $56.2B | 324.35% | |
| 59 | ATVIEURACTIVISION BLIZZARD INC | 756,128 | $56.2B | 324.34% | |
| 60 | YUSDALLEGHANY CORP MD | 66,000 | $55.4B | 319.65% | |
| 61 | CVXCHEVRON CORP NEW | 339,980 | $48.8B | 281.84% | |
| 62 | FOXFOX CORP | 1,694,454 | $48.3B | 278.65% | |
| 63 | SJR/BEURSHAW COMMUNICATIONS INC | 1,955,090 | $47.8B | 275.77% | |
| 64 | AGROADECOAGRO S A | 5,704,472 | $47.3B | 272.86% | |
| 65 | SIMOSILICON MOTION TECHNOLOGY CO | 716,918 | $46.7B | 269.67% | |
| 66 | DEDEERE & CO | 138,691 | $46.3B | 267.20% | |
| 67 | INTCINTEL CORP | 1,789,073 | $46.1B | 266.02% | |
| 68 | EAFEURGRAFTECH INTL LTD | 10,608,361 | $45.7B | 263.82% | |
| 69 | TXNMPNM RES INC | 984,782 | $45.0B | 259.85% | |
| 70 | DREUSDDUKE REALTY CORP | 933,736 | $45.0B | 259.68% | |
| 71 | PBRPETROLEO BRASILEIRO SA PETRO | 3,520,200 | $43.4B | 250.64% | |
| 72 | 7HPHP INC | 1,732,274 | $43.2B | 249.08% | |
| 73 | VIPSVIPSHOP HOLDINGS LIMITED | 5,081,774 | $42.7B | 246.60% | |
| 74 | GOOGALPHABET INC | 427,480 | $41.1B | 237.16% | |
| 75 | CMCSACOMCAST CORP NEW | 1,378,456 | $40.4B | 233.28% | |
| 76 | FT2FIRST HORIZON CORPORATION | 1,749,939 | $40.1B | 231.23% | |
| 77 | INFYINFOSYS LTD | 2,295,734 | $39.0B | 224.79% | |
| 78 | ATHMAUTOHOME INC | 1,343,310 | $38.6B | 222.92% | |
| 79 | LFG1USDARCHAEA ENERGY INC | 2,131,539 | $38.4B | 221.50% | |
| 80 | EOGEOG RES INC | 342,451 | $38.3B | 220.77% | |
| 81 | SWCHEURSWITCH INC | 1,133,124 | $38.2B | 220.27% | |
| 82 | BIIBBIOGEN INC | 140,800 | $37.6B | 216.92% | |
| 83 | CHNGUSDCHANGE HEALTHCARE INC | 1,362,652 | $37.5B | 216.14% | |
| 84 | WFGWEST FRASER TIMBER CO LTD | 512,000 | $37.2B | 214.73% | |
| 85 | REGNREGENERON PHARMACEUTICALS | 54,000 | $37.2B | 214.64% | |
| 86 | MUMICRON TECHNOLOGY INC | 740,379 | $37.1B | 214.03% | |
| 87 | EBAEBAY INC. | 1,004,358 | $37.0B | 213.32% | |
| 88 | ICEINTERCONTINENTAL EXCHANGE IN | 407,101 | $36.8B | 212.23% | |
| 89 | RG6ROGERS CORP | 151,394 | $36.6B | 211.29% | |
| 90 | BMOBANK MONTREAL QUE | 409,100 | $36.0B | 207.99% | |
| 91 | XOMEXXON MOBIL CORP | 411,433 | $35.9B | 207.27% | |
| 92 | MFCMANULIFE FINL CORP | 2,258,200 | $35.5B | 204.84% | |
| 93 | CVSCVS HEALTH CORP | 371,700 | $35.4B | 204.54% | |
| 94 | PFEPFIZER INC | 809,860 | $35.4B | 204.48% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 932,177 | $35.4B | 204.23% | |
| 96 | LYFTLYFT INC | 2,680,502 | $35.3B | 203.69% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 294,247 | $35.0B | 201.71% | |
| 98 | CBRECBRE GROUP INC | 510,928 | $34.5B | 199.02% | |
| 99 | SJIEURSOUTH JERSEY INDS INC | 1,031,192 | $34.5B | 198.85% | |
| 100 | LBTYBLIBERTY GLOBAL PLC | 2,204,543 | $34.4B | 198.31% |
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