Grantham, Mayo, Van Otterloo & Co. LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$31.9B
Holdings
559
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (559 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,001,855 | $1.7T | 5397.10% | |
| 2 | AAPLAPPLE INC | 6,340,027 | $1.5T | 4629.93% | |
| 3 | METAMETA PLATFORMS INC | 2,347,066 | $1.3T | 4210.97% | |
| 4 | GOOGLALPHABET INC | 7,329,022 | $1.2T | 3809.68% | |
| 5 | ORCLORACLE CORP | 6,017,401 | $1.0T | 3213.70% | |
| 6 | JNJJOHNSON & JOHNSON | 6,294,037 | $1.0T | 3196.92% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 1,690,509 | $988.4B | 3097.87% | |
| 8 | TXNTEXAS INSTRS INC | 4,245,673 | $877.0B | 2748.79% | |
| 9 | ELVELEVANCE HEALTH INC | 1,684,658 | $876.0B | 2745.63% | |
| 10 | KOCOCA COLA CO | 11,574,464 | $831.7B | 2606.84% | |
| 11 | ABTABBOTT LABS | 7,109,688 | $810.6B | 2540.51% | |
| 12 | VVISA INC | 2,921,220 | $803.2B | 2517.36% | |
| 13 | ACNACCENTURE PLC IRELAND | 2,185,214 | $772.4B | 2420.95% | |
| 14 | ISRGINTUITIVE SURGICAL INC | 1,497,314 | $735.6B | 2305.47% | |
| 15 | MRKMERCK & CO INC | 5,912,044 | $671.4B | 2104.21% | |
| 16 | TJXTJX COS INC NEW | 5,694,861 | $669.4B | 2097.95% | |
| 17 | AMZNAMAZON COM INC | 3,552,685 | $662.0B | 2074.75% | |
| 18 | LRCXEURLAM RESEARCH CORP | 809,799 | $660.9B | 2071.27% | |
| 19 | CRMSALESFORCE INC | 2,258,313 | $618.1B | 1937.32% | |
| 20 | USBUS BANCORP DEL | 12,815,304 | $586.0B | 1836.78% | |
| 21 | WFCWELLS FARGO CO NEW | 9,853,248 | $556.6B | 1744.53% | |
| 22 | OTISOTIS WORLDWIDE CORP | 5,098,541 | $529.9B | 1660.95% | |
| 23 | CITHE CIGNA GROUP | 1,422,928 | $493.0B | 1545.03% | |
| 24 | STZCONSTELLATION BRANDS INC | 1,717,478 | $442.6B | 1387.12% | |
| 25 | KLACKLA CORP | 550,920 | $426.6B | 1337.17% | |
| 26 | LLYELI LILLY & CO | 428,864 | $379.9B | 1190.83% | |
| 27 | HLTHILTON WORLDWIDE HLDGS INC | 1,632,472 | $376.3B | 1179.35% | |
| 28 | DGXQUEST DIAGNOSTICS INC | 2,242,776 | $348.2B | 1091.30% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 454,399 | $281.1B | 880.95% | |
| 30 | RUNSUNRUN INC | 11,118,661 | $200.8B | 629.36% | |
| 31 | DARDARLING INGREDIENTS INC | 5,173,969 | $192.3B | 602.59% | |
| 32 | AMRCAMERESCO INC | 4,209,571 | $159.7B | 500.57% | |
| 33 | GSKGSK PLC | 3,707,048 | $151.5B | 474.97% | |
| 34 | PRPERMIAN RESOURCES CORP | 10,630,626 | $144.7B | 453.46% | |
| 35 | SQMSOCIEDAD QUIMICA Y MINERA DE | 3,125,574 | $130.3B | 408.30% | |
| 36 | MFCMANULIFE FINL CORP | 4,318,356 | $127.7B | 400.24% | |
| 37 | VODVODAFONE GROUP PLC NEW | 12,359,440 | $123.8B | 388.14% | |
| 38 | KOSKOSMOS ENERGY LTD | 26,721,357 | $107.7B | 337.51% | |
| 39 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,311,783 | $98.8B | 309.60% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 385,033 | $85.1B | 266.79% | |
| 41 | GEGE AEROSPACE | 435,953 | $82.2B | 257.67% | |
| 42 | CSCOCISCO SYS INC | 1,537,231 | $81.8B | 256.41% | |
| 43 | BACBANK AMERICA CORP | 2,047,222 | $81.2B | 254.60% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 1,711,589 | $76.9B | 240.92% | |
| 45 | G3VGREEN PLAINS INC | 5,650,294 | $76.5B | 239.78% | |
| 46 | NVSNNOVARTIS AG | 665,019 | $76.5B | 239.74% | |
| 47 | JPMJPMORGAN CHASE & CO. | 342,478 | $72.2B | 226.33% | |
| 48 | COPCONOCOPHILLIPS | 677,189 | $71.3B | 223.45% | |
| 49 | STMSTMICROELECTRONICS N V | 2,324,804 | $69.1B | 216.62% | |
| 50 | FSLRFIRST SOLAR INC | 269,792 | $67.3B | 210.92% | |
| 51 | CMCSACOMCAST CORP NEW | 1,598,928 | $66.8B | 209.32% | |
| 52 | TRVCCITIGROUP INC | 1,061,167 | $66.4B | 208.20% | |
| 53 | XOMEXXON MOBIL CORP | 546,117 | $64.0B | 200.64% | |
| 54 | PFEPFIZER INC | 2,211,853 | $64.0B | 200.62% | |
| 55 | NXENEXGEN ENERGY LTD | 9,782,959 | $63.9B | 200.18% | |
| 56 | LOGILOGITECH INTL S A | 699,428 | $62.7B | 196.39% | |
| 57 | FCXFREEPORT-MCMORAN INC | 1,220,783 | $60.9B | 191.00% | |
| 58 | STLASTELLANTIS N.V | 4,366,882 | $60.5B | 189.53% | |
| 59 | PGPROCTER AND GAMBLE CO | 348,253 | $60.3B | 189.05% | |
| 60 | CVXCHEVRON CORP NEW | 404,823 | $59.6B | 186.86% | |
| 61 | HMCHONDA MOTOR LTD | 1,874,174 | $59.5B | 186.38% | |
| 62 | CTVACORTEVA INC | 990,665 | $58.2B | 182.54% | |
| 63 | EBAEBAY INC. | 885,484 | $57.7B | 180.70% | |
| 64 | COFCAPITAL ONE FINL CORP | 383,956 | $57.5B | 180.18% | |
| 65 | INTCINTEL CORP | 2,447,121 | $57.4B | 179.93% | |
| 66 | CVSCVS HEALTH CORP | 894,320 | $56.2B | 176.25% | |
| 67 | ACIALBERTSONS COS INC | 3,006,104 | $55.6B | 174.11% | |
| 68 | YPFYPF SOCIEDAD ANONIMA | 2,606,942 | $55.3B | 173.30% | |
| 69 | BWABORGWARNER INC | 1,520,743 | $55.2B | 172.97% | |
| 70 | CLNECLEAN ENERGY FUELS CORP | 17,639,323 | $54.9B | 171.94% | |
| 71 | REGNREGENERON PHARMACEUTICALS | 51,997 | $54.7B | 171.32% | |
| 72 | 7HPHP INC | 1,520,504 | $54.5B | 170.94% | |
| 73 | ENPHENPHASE ENERGY INC | 481,748 | $54.4B | 170.65% | |
| 74 | DBDEUTSCHE BANK A G | 3,133,471 | $54.2B | 169.87% | |
| 75 | ONON SEMICONDUCTOR CORP | 744,380 | $54.0B | 169.40% | |
| 76 | ARRYARRAY TECHNOLOGIES INC | 8,138,112 | $53.7B | 168.34% | |
| 77 | AGCOAGCO CORP | 536,615 | $52.5B | 164.59% | |
| 78 | HESHESS CORP | 385,072 | $52.3B | 163.89% | |
| 79 | DFSEURDISCOVER FINL SVCS | 371,493 | $52.1B | 163.34% | |
| 80 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 675,232 | $52.1B | 163.34% | |
| 81 | ACLSAXCELIS TECHNOLOGIES INC | 495,971 | $52.0B | 162.98% | |
| 82 | VISTVISTA ENERGY S.A.B. DE C.V. | 1,161,608 | $51.3B | 160.84% | |
| 83 | PYPLPAYPAL HLDGS INC | 650,957 | $50.8B | 159.20% | |
| 84 | GOOGALPHABET INC | 299,911 | $50.1B | 157.16% | |
| 85 | SYFSYNCHRONY FINANCIAL | 1,004,365 | $50.1B | 157.01% | |
| 86 | GMGENERAL MTRS CO | 1,115,196 | $50.0B | 156.73% | |
| 87 | HPEHEWLETT PACKARD ENTERPRISE C | 2,429,232 | $49.7B | 155.78% | |
| 88 | CRCCALIFORNIA RES CORP | 937,279 | $49.2B | 154.14% | |
| 89 | FFORD MTR CO | 4,645,406 | $49.1B | 153.75% | |
| 90 | WFGWEST FRASER TIMBER CO LTD | 502,423 | $49.0B | 153.54% | |
| 91 | ALBALBEMARLE CORP | 515,998 | $48.9B | 153.17% | |
| 92 | GSGOLDMAN SACHS GROUP INC | 98,528 | $48.8B | 152.89% | |
| 93 | GMEDGLOBUS MED INC | 673,478 | $48.2B | 151.01% | |
| 94 | ARMKARAMARK | 1,217,350 | $47.1B | 147.77% | |
| 95 | USX1UNITED STATES STL CORP NEW | 1,319,011 | $46.6B | 146.05% | |
| 96 | HLIHOULIHAN LOKEY INC | 293,981 | $46.5B | 145.60% | |
| 97 | NYTNEW YORK TIMES CO | 828,426 | $46.1B | 144.54% | |
| 98 | KHCKRAFT HEINZ CO | 1,286,801 | $45.2B | 141.60% | |
| 99 | NTRNUTRIEN LTD | 925,140 | $44.5B | 139.39% | |
| 100 | CNCCENTENE CORP DEL | 587,596 | $44.2B | 138.64% |
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