Grantham, Mayo, Van Otterloo & Co. LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$21.2B
Holdings
572
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (572 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,910,130 | $918.9M | 4.34% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 1,534,720 | $773.8M | 3.65% | |
| 3 | GOOGLALPHABET INC | 4,503,029 | $589.3M | 2.78% | |
| 4 | JNJJOHNSON & JOHNSON | 3,744,857 | $583.3M | 2.75% | |
| 5 | METAMETA PLATFORMS INC | 1,890,832 | $567.6M | 2.68% | |
| 6 | AAPLAPPLE INC | 3,085,458 | $528.3M | 2.50% | |
| 7 | AMZNAMAZON COM INC | 4,081,610 | $518.9M | 2.45% | |
| 8 | ACNACCENTURE PLC IRELAND | 1,545,804 | $474.7M | 2.24% | |
| 9 | ORCLORACLE CORP | 4,440,231 | $470.3M | 2.22% | |
| 10 | LRCXEURLAM RESEARCH CORP | 740,369 | $464.0M | 2.19% | |
| 11 | MRKMERCK & CO INC | 4,028,916 | $414.8M | 1.96% | |
| 12 | TXNTEXAS INSTRS INC | 2,543,188 | $404.4M | 1.91% | |
| 13 | ELVELEVANCE HEALTH INC | 889,912 | $387.5M | 1.83% | |
| 14 | KOCOCA COLA CO | 6,918,123 | $387.3M | 1.83% | |
| 15 | TJXTJX COS INC NEW | 4,156,457 | $369.4M | 1.74% | |
| 16 | ABTABBOTT LABS | 3,664,856 | $354.9M | 1.68% | |
| 17 | LLYELI LILLY & CO | 659,493 | $354.2M | 1.67% | |
| 18 | WFCWELLS FARGO CO NEW | 7,749,883 | $316.7M | 1.50% | |
| 19 | VVISA INC | 1,331,331 | $306.2M | 1.45% | |
| 20 | ADBEADOBE INC | 591,327 | $301.5M | 1.42% | |
| 21 | CRMSALESFORCE INC | 1,460,004 | $296.1M | 1.40% | |
| 22 | USBUS BANCORP DEL | 8,917,293 | $294.8M | 1.39% | |
| 23 | OTISOTIS WORLDWIDE CORP | 3,448,272 | $276.9M | 1.31% | |
| 24 | ISRGINTUITIVE SURGICAL INC | 904,140 | $264.3M | 1.25% | |
| 25 | DARDARLING INGREDIENTS INC | 4,755,861 | $248.3M | 1.17% | |
| 26 | KLACKLA CORP | 521,634 | $239.3M | 1.13% | |
| 27 | STZCONSTELLATION BRANDS INC | 800,686 | $201.2M | 0.95% | |
| 28 | DGXQUEST DIAGNOSTICS INC | 1,636,407 | $199.4M | 0.94% | |
| 29 | CITHE CIGNA GROUP | 686,096 | $196.3M | 0.93% | |
| 30 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,495,069 | $193.6M | 0.91% | |
| 31 | NVSNNOVARTIS AG | 1,827,263 | $186.1M | 0.88% | |
| 32 | KOSKOSMOS ENERGY LTD | 22,338,054 | $182.7M | 0.86% | |
| 33 | RUNSUNRUN INC | 14,182,106 | $178.1M | 0.84% | |
| 34 | AXPAMERICAN EXPRESS CO | 1,178,917 | $175.9M | 0.83% | |
| 35 | G3VGREEN PLAINS INC | 5,479,901 | $164.9M | 0.78% | |
| 36 | AMRCAMERESCO INC | 3,828,840 | $147.6M | 0.70% | |
| 37 | GEGENERAL ELECTRIC CO | 1,155,349 | $127.7M | 0.60% | |
| 38 | TECK/BTECK RESOURCES LTD | 2,537,410 | $109.5M | 0.52% | |
| 39 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,747,264 | $104.3M | 0.49% | |
| 40 | STMSTMICROELECTRONICS N V | 2,229,200 | $96.2M | 0.45% | |
| 41 | MOSMOSAIC CO NEW | 2,647,017 | $94.2M | 0.45% | |
| 42 | LTHM1EURLIVENT CORP | 5,079,906 | $93.5M | 0.44% | |
| 43 | CSIQCANADIAN SOLAR INC | 3,761,422 | $92.6M | 0.44% | |
| 44 | BWABORGWARNER INC | 2,257,073 | $91.1M | 0.43% | |
| 45 | EAFEURGRAFTECH INTL LTD | 22,971,588 | $88.0M | 0.42% | |
| 46 | INTCINTEL CORP | 2,463,334 | $87.6M | 0.41% | |
| 47 | CMCSACOMCAST CORP NEW | 1,938,159 | $85.9M | 0.41% | |
| 48 | HESHESS CORP | 560,138 | $85.7M | 0.40% | |
| 49 | STLASTELLANTIS N.V | 4,371,955 | $84.3M | 0.40% | |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 956,792 | $83.1M | 0.39% | |
| 51 | PJXPETROLEO BRASILEIRO SA PETRO | 5,833,179 | $80.0M | 0.38% | |
| 52 | JPMJPMORGAN CHASE & CO | 542,860 | $78.7M | 0.37% | |
| 53 | PFEPFIZER INC | 2,273,937 | $75.4M | 0.36% | |
| 54 | ATVIEURACTIVISION BLIZZARD INC | 800,439 | $74.9M | 0.35% | |
| 55 | QCOMQUALCOMM INC | 649,181 | $72.1M | 0.34% | |
| 56 | MFCMANULIFE FINL CORP | 3,932,971 | $72.1M | 0.34% | |
| 57 | GOOGALPHABET INC | 518,753 | $68.4M | 0.32% | |
| 58 | FCXFREEPORT-MCMORAN INC | 1,833,586 | $68.4M | 0.32% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 485,569 | $68.1M | 0.32% | |
| 60 | BMTABRITISH AMERN TOB PLC | 2,115,007 | $66.4M | 0.31% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 2,042,989 | $66.2M | 0.31% | |
| 62 | XOMEXXON MOBIL CORP | 563,063 | $66.2M | 0.31% | |
| 63 | CVXCHEVRON CORP NEW | 384,264 | $64.8M | 0.31% | |
| 64 | AGROADECOAGRO S A | 5,153,567 | $60.2M | 0.28% | |
| 65 | MUMICRON TECHNOLOGY INC | 877,500 | $59.7M | 0.28% | |
| 66 | TRVCCITIGROUP INC | 1,444,145 | $59.4M | 0.28% | |
| 67 | CVSCVS HEALTH CORP | 837,919 | $58.5M | 0.28% | |
| 68 | NTRNUTRIEN LTD | 893,796 | $55.3M | 0.26% | |
| 69 | CLNECLEAN ENERGY FUELS CORP | 13,753,370 | $52.7M | 0.25% | |
| 70 | AGCOAGCO CORP | 441,982 | $52.3M | 0.25% | |
| 71 | EBAEBAY INC. | 1,170,573 | $51.6M | 0.24% | |
| 72 | GSGOLDMAN SACHS GROUP INC | 158,478 | $51.3M | 0.24% | |
| 73 | FFORD MTR CO DEL | 4,099,418 | $50.9M | 0.24% | |
| 74 | 7HPHP INC | 1,960,068 | $50.4M | 0.24% | |
| 75 | MMM3M CO | 510,537 | $47.8M | 0.23% | |
| 76 | EOGEOG RES INC | 376,830 | $47.8M | 0.23% | |
| 77 | REGNREGENERON PHARMACEUTICALS | 57,940 | $47.7M | 0.23% | |
| 78 | COFCAPITAL ONE FINL CORP | 490,582 | $47.6M | 0.22% | |
| 79 | PKXPOSCO HOLDINGS INC | 463,835 | $47.5M | 0.22% | |
| 80 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 689,320 | $46.7M | 0.22% | |
| 81 | BPBP PLC | 1,205,846 | $46.7M | 0.22% | |
| 82 | VODVODAFONE GROUP PLC NEW | 4,880,463 | $46.3M | 0.22% | |
| 83 | GSKGSK PLC | 1,266,444 | $45.9M | 0.22% | |
| 84 | LBRDKLIBERTY BROADBAND CORP | 500,632 | $45.7M | 0.22% | |
| 85 | PBRPETROLEO BRASILEIRO SA PETRO | 3,010,350 | $45.1M | 0.21% | |
| 86 | STLDSTEEL DYNAMICS INC | 420,867 | $45.1M | 0.21% | |
| 87 | LOGILOGITECH INTL S A | 651,551 | $45.1M | 0.21% | |
| 88 | BACBANK AMERICA CORP | 1,645,919 | $45.1M | 0.21% | |
| 89 | KHCKRAFT HEINZ CO | 1,329,711 | $44.7M | 0.21% | |
| 90 | GMGENERAL MTRS CO | 1,337,070 | $44.1M | 0.21% | |
| 91 | DFSEURDISCOVER FINL SVCS | 487,401 | $42.2M | 0.20% | |
| 92 | WFGWEST FRASER TIMBER CO LTD | 579,373 | $42.2M | 0.20% | |
| 93 | SYFSYNCHRONY FINANCIAL | 1,369,098 | $41.9M | 0.20% | |
| 94 | ACIALBERTSONS COS INC | 1,822,776 | $41.5M | 0.20% | |
| 95 | TSNTYSON FOODS INC | 792,769 | $40.0M | 0.19% | |
| 96 | OVVOVINTIV INC | 819,863 | $39.0M | 0.18% | |
| 97 | WBAWALGREENS BOOTS ALLIANCE INC | 1,752,170 | $39.0M | 0.18% | |
| 98 | GGBGERDAU SA | 8,155,230 | $38.9M | 0.18% | |
| 99 | PCARPACCAR INC | 456,836 | $38.8M | 0.18% | |
| 100 | ARWARROW ELECTRS INC | 305,914 | $38.3M | 0.18% |
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