Grantham, Mayo, Van Otterloo & Co. LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$20.8B
Holdings
677
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (677 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,064,927 | $1.0T | 4951.03% | |
| 2 | AAPLAPPLE INC | 4,358,047 | $773.9B | 3716.93% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 1,530,765 | $768.7B | 3691.95% | |
| 4 | KOCOCA COLA CO | 9,592,456 | $568.0B | 2728.02% | |
| 5 | USBUS BANCORP DEL | 9,961,471 | $559.5B | 2687.52% | |
| 6 | ACNACCENTURE PLC IRELAND | 1,307,413 | $542.0B | 2603.23% | |
| 7 | ORCLORACLE CORP | 6,112,650 | $533.1B | 2560.46% | |
| 8 | WFCWELLS FARGO CO NEW | 10,967,845 | $526.2B | 2527.58% | |
| 9 | GOOGLALPHABET INC | 180,553 | $523.1B | 2512.36% | |
| 10 | LRCXEURLAM RESEARCH CORP | 719,641 | $517.5B | 2485.76% | |
| 11 | ELVANTHEM INC | 1,102,028 | $510.8B | 2453.59% | |
| 12 | JNJJOHNSON & JOHNSON | 2,555,669 | $437.2B | 2099.91% | |
| 13 | METAMETA PLATFORMS INC | 1,196,449 | $402.4B | 1932.90% | |
| 14 | TJXTJX COS INC NEW | 5,122,237 | $388.9B | 1867.84% | |
| 15 | TXNTEXAS INSTRS INC | 1,993,211 | $375.7B | 1804.34% | |
| 16 | CSCOCISCO SYS INC | 5,633,978 | $357.0B | 1714.83% | |
| 17 | MDTMEDTRONIC PLC | 3,119,149 | $322.7B | 1549.85% | |
| 18 | DGXQUEST DIAGNOSTICS INC | 1,778,924 | $307.8B | 1478.26% | |
| 19 | MRKMERCK & CO INC | 3,787,374 | $290.3B | 1394.17% | |
| 20 | LLYLILLY ELI & CO | 990,795 | $273.7B | 1314.50% | |
| 21 | VVISA INC | 1,243,010 | $269.4B | 1293.83% | |
| 22 | AXPAMERICAN EXPRESS CO | 1,634,279 | $267.4B | 1284.20% | |
| 23 | ABTABBOTT LABS | 1,688,780 | $237.7B | 1141.60% | |
| 24 | ADBEADOBE SYSTEMS INCORPORATED | 360,631 | $204.5B | 982.23% | |
| 25 | OTISOTIS WORLDWIDE CORP | 2,344,640 | $204.1B | 980.55% | |
| 26 | STZCONSTELLATION BRANDS INC | 800,277 | $200.8B | 964.69% | |
| 27 | CRMSALESFORCE COM INC | 780,049 | $198.2B | 952.14% | |
| 28 | CICIGNA CORP NEW | 836,147 | $192.0B | 922.22% | |
| 29 | XLNXEURXILINX INC | 869,072 | $184.3B | 885.07% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,476,150 | $177.6B | 853.01% | |
| 31 | MMM3M CO | 997,717 | $177.2B | 851.23% | |
| 32 | KLACKLA CORP | 370,232 | $159.2B | 764.85% | |
| 33 | GPNGLOBAL PMTS INC | 1,166,140 | $157.6B | 757.16% | |
| 34 | DARDARLING INGREDIENTS INC | 2,228,959 | $154.4B | 741.82% | |
| 35 | LYFTLYFT INC | 2,958,748 | $126.4B | 607.24% | |
| 36 | WTWWILLIS TOWERS WATSON PLC LTD | 495,740 | $117.7B | 565.49% | |
| 37 | —IHS MARKIT LTD | 877,251 | $116.6B | 560.06% | |
| 38 | IEMGISHARES INC | 1,777,002 | $106.4B | 510.91% | |
| 39 | CSIQCANADIAN SOLAR INC | 3,215,741 | $100.6B | 483.29% | |
| 40 | AMRCAMERESCO INC | 1,198,732 | $97.6B | 468.90% | |
| 41 | KOSKOSMOS ENERGY LTD | 28,126,664 | $97.3B | 467.43% | |
| 42 | CHNGUSDCHANGE HEALTHCARE INC | 4,169,005 | $89.1B | 428.12% | |
| 43 | GOOGALPHABET INC | 30,481 | $88.2B | 423.63% | |
| 44 | BMTABRITISH AMERN TOB PLC | 2,330,358 | $87.2B | 418.73% | |
| 45 | NUANEURNUANCE COMMUNICATIONS INC | 1,500,209 | $83.0B | 398.62% | |
| 46 | BWABORGWARNER INC | 1,784,783 | $80.4B | 386.36% | |
| 47 | BMOBANK MONTREAL QUE | 736,500 | $79.4B | 381.41% | |
| 48 | REGIEURRENEWABLE ENERGY GROUP INC | 1,791,946 | $76.0B | 365.28% | |
| 49 | CLNECLEAN ENERGY FUELS CORP | 12,357,746 | $75.8B | 363.85% | |
| 50 | AGCOAGCO CORP | 632,763 | $73.4B | 352.61% | |
| 51 | EAFEURGRAFTECH INTL LTD | 6,085,183 | $72.0B | 345.77% | |
| 52 | RUNSUNRUN INC | 2,021,607 | $69.3B | 333.05% | |
| 53 | MOSMOSAIC CO NEW | 1,671,472 | $65.7B | 315.43% | |
| 54 | 7HPHP INC | 1,605,639 | $60.5B | 290.51% | |
| 55 | AMZNAMAZON COM INC | 17,744 | $59.2B | 284.18% | |
| 56 | ICEINTERCONTINENTAL EXCHANGE IN | 428,669 | $58.6B | 281.60% | |
| 57 | —CYRUSONE INC | 647,749 | $58.1B | 279.14% | |
| 58 | FOXFOX CORP | 1,625,965 | $55.7B | 267.64% | |
| 59 | INFYINFOSYS LTD | 2,197,634 | $55.6B | 267.16% | |
| 60 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,095,220 | $55.2B | 265.29% | |
| 61 | STSENSATA TECHNOLOGIES HLDG PL | 884,822 | $54.6B | 262.18% | |
| 62 | CBRECBRE GROUP INC | 498,194 | $54.1B | 259.65% | |
| 63 | —BHP GROUP PLC | 901,521 | $53.9B | 258.81% | |
| 64 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 1,151,109 | $53.8B | 258.53% | |
| 65 | SJR/BEURSHAW COMMUNICATIONS INC | 1,765,801 | $53.7B | 257.77% | |
| 66 | FCXFREEPORT-MCMORAN INC | 1,222,324 | $51.0B | 245.00% | |
| 67 | LTHM1EURLIVENT CORP | 1,972,352 | $48.1B | 230.96% | |
| 68 | EOGEOG RES INC | 535,794 | $47.6B | 228.60% | |
| 69 | METMETLIFE INC | 761,000 | $47.6B | 228.41% | |
| 70 | —PERSHING SQUARE TONTINE HLDG | 2,396,454 | $47.3B | 226.99% | |
| 71 | RHCRH PLC | 880,076 | $46.5B | 223.19% | |
| 72 | KRKROGER CO | 1,001,914 | $45.3B | 217.81% | |
| 73 | FMXFOMENTO ECONOMICO MEXICANO S | 572,300 | $44.5B | 213.61% | |
| 74 | TAT&T INC | 1,772,650 | $43.6B | 209.45% | |
| 75 | TSNTYSON FOODS INC | 493,506 | $43.0B | 206.60% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 679,159 | $42.3B | 203.39% | |
| 77 | INTCINTEL CORP | 819,615 | $42.2B | 202.74% | |
| 78 | ARWARROW ELECTRS INC | 313,682 | $42.1B | 202.30% | |
| 79 | BAMBROOKFIELD ASSET MGMT INC | 684,116 | $41.3B | 198.40% | |
| 80 | DHID R HORTON INC | 371,396 | $40.3B | 193.46% | |
| 81 | VIPSVIPSHOP HOLDINGS LIMITED | 4,787,000 | $40.2B | 193.14% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 768,401 | $39.9B | 191.77% | |
| 83 | CARRCARRIER GLOBAL CORPORATION | 729,603 | $39.6B | 190.08% | |
| 84 | PEPPEPSICO INC | 227,437 | $39.5B | 189.76% | |
| 85 | DEDEERE & CO | 113,144 | $38.8B | 186.34% | |
| 86 | MUMICRON TECHNOLOGY INC | 414,766 | $38.6B | 185.57% | |
| 87 | COHREURCOHERENT INC | 144,800 | $38.6B | 185.38% | |
| 88 | BKNGBOOKING HOLDINGS INC | 16,068 | $38.6B | 185.16% | |
| 89 | G3VGREEN PLAINS INC | 1,101,420 | $38.3B | 183.89% | |
| 90 | LYBLYONDELLBASELL INDUSTRIES N | 401,234 | $37.0B | 177.74% | |
| 91 | TXTTEXTRON INC | 478,395 | $36.9B | 177.39% | |
| 92 | NTRNUTRIEN LTD | 485,514 | $36.5B | 175.37% | |
| 93 | RTXRAYTHEON TECHNOLOGIES CORP | 423,921 | $36.5B | 175.23% | |
| 94 | LBRDKLIBERTY BROADBAND CORP | 223,937 | $36.1B | 173.28% | |
| 95 | VALEVALE S A | 2,552,477 | $35.8B | 171.88% | |
| 96 | PHMPULTE GROUP INC | 612,010 | $35.0B | 168.02% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 260,056 | $34.8B | 166.95% | |
| 98 | RSX1USDVANECK ETF TRUST | 1,298,500 | $34.6B | 166.27% | |
| 99 | HLTHILTON WORLDWIDE HLDGS INC | 221,071 | $34.5B | 165.64% | |
| 100 | LGOLARGO INC | 3,714,454 | $34.5B | 165.53% |
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