Grantham, Mayo, Van Otterloo & Co. LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$18.8B
Holdings
709
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (709 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,321,584 | $796.6B | 4243.49% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 1,044,013 | $553.5B | 2948.64% | |
| 3 | JNJJOHNSON & JOHNSON | 2,934,695 | $518.4B | 2761.65% | |
| 4 | AAPLAPPLE INC | 3,209,838 | $417.1B | 2221.70% | |
| 5 | USBUS BANCORP DEL | 9,539,750 | $416.0B | 2216.23% | |
| 6 | ORCLORACLE CORP | 4,722,267 | $386.0B | 2056.26% | |
| 7 | TJXTJX COS INC NEW | 4,639,096 | $369.3B | 1967.16% | |
| 8 | KOCOCA COLA CO | 5,798,671 | $368.9B | 1964.93% | |
| 9 | ELVELEVANCE HEALTH INC | 708,843 | $363.6B | 1937.02% | |
| 10 | TXNTEXAS INSTRS INC | 2,197,478 | $363.1B | 1934.10% | |
| 11 | AMZNAMAZON COM INC | 4,305,401 | $361.7B | 1926.57% | |
| 12 | MRKMERCK & CO INC | 3,142,811 | $348.7B | 1857.54% | |
| 13 | METAMETA PLATFORMS INC | 2,876,486 | $346.2B | 1844.02% | |
| 14 | GOOGLALPHABET INC | 3,781,630 | $333.7B | 1777.41% | |
| 15 | LRCXEURLAM RESEARCH CORP | 765,334 | $321.7B | 1713.57% | |
| 16 | ACNACCENTURE PLC IRELAND | 1,201,894 | $320.7B | 1708.48% | |
| 17 | WFCWELLS FARGO CO NEW | 7,473,513 | $308.6B | 1643.85% | |
| 18 | LLYLILLY ELI & CO | 776,970 | $284.2B | 1514.21% | |
| 19 | VVISA INC | 1,254,852 | $260.7B | 1388.82% | |
| 20 | OTISOTIS WORLDWIDE CORP | 3,302,581 | $258.6B | 1377.73% | |
| 21 | DGXQUEST DIAGNOSTICS INC | 1,483,233 | $232.0B | 1236.09% | |
| 22 | ADBEADOBE SYSTEMS INCORPORATED | 674,596 | $227.0B | 1209.37% | |
| 23 | MDTMEDTRONIC PLC | 2,865,941 | $222.7B | 1186.56% | |
| 24 | AXPAMERICAN EXPRESS CO | 1,335,534 | $197.3B | 1051.18% | |
| 25 | KLACKLA CORP | 520,642 | $196.3B | 1045.70% | |
| 26 | CICIGNA CORP NEW | 567,751 | $188.1B | 1002.13% | |
| 27 | SEDGSOLAREDGE TECHNOLOGIES INC | 657,660 | $186.3B | 992.42% | |
| 28 | CRMSALESFORCE INC | 1,385,522 | $183.7B | 978.63% | |
| 29 | ABTABBOTT LABS | 1,635,434 | $179.6B | 956.51% | |
| 30 | TECK/BTECK RESOURCES LTD | 4,539,459 | $171.5B | 913.81% | |
| 31 | RUNSUNRUN INC | 7,013,339 | $168.5B | 897.41% | |
| 32 | AMRCAMERESCO INC | 2,856,775 | $163.2B | 869.58% | |
| 33 | STZCONSTELLATION BRANDS INC | 692,107 | $160.4B | 854.44% | |
| 34 | ISRGINTUITIVE SURGICAL INC | 586,236 | $155.6B | 828.67% | |
| 35 | DARDARLING INGREDIENTS INC | 2,340,092 | $146.5B | 780.24% | |
| 36 | KOSKOSMOS ENERGY LTD | 21,412,341 | $136.2B | 725.46% | |
| 37 | AGCOAGCO CORP | 970,823 | $134.6B | 717.26% | |
| 38 | BWABORGWARNER INC | 3,248,443 | $130.7B | 696.52% | |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,714,775 | $127.7B | 680.45% | |
| 40 | MOSMOSAIC CO NEW | 2,504,835 | $109.9B | 585.38% | |
| 41 | UBSUBS GROUP AG | 5,812,926 | $108.1B | 575.85% | |
| 42 | G3VGREEN PLAINS INC | 3,220,144 | $98.2B | 523.20% | |
| 43 | STMSTMICROELECTRONICS N V | 2,737,800 | $97.4B | 518.77% | |
| 44 | BPBP PLC | 2,767,500 | $96.7B | 514.96% | |
| 45 | XOMEXXON MOBIL CORP | 852,797 | $94.1B | 501.09% | |
| 46 | CSIQCANADIAN SOLAR INC | 2,923,035 | $90.3B | 481.15% | |
| 47 | FCXFREEPORT-MCMORAN INC | 2,150,717 | $81.7B | 435.37% | |
| 48 | CMCSACOMCAST CORP NEW | 2,079,410 | $72.7B | 387.37% | |
| 49 | EAFEURGRAFTECH INTL LTD | 15,012,811 | $71.5B | 380.68% | |
| 50 | AAALCOA CORP | 1,542,400 | $70.1B | 373.60% | |
| 51 | NTRNUTRIEN LTD | 925,601 | $67.6B | 359.96% | |
| 52 | SQMSOCIEDAD QUIMICA Y MINERA DE | 837,064 | $66.8B | 356.02% | |
| 53 | INTCINTEL CORP | 2,511,933 | $66.4B | 353.67% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 1,684,509 | $66.4B | 353.56% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 465,641 | $65.6B | 349.48% | |
| 56 | BMTABRITISH AMERN TOB PLC | 1,533,400 | $61.3B | 326.58% | |
| 57 | CVXCHEVRON CORP NEW | 339,692 | $61.0B | 324.80% | |
| 58 | HESHESS CORP | 427,720 | $60.7B | 323.14% | |
| 59 | ATVIEURACTIVISION BLIZZARD INC | 789,506 | $60.4B | 321.95% | |
| 60 | CLNECLEAN ENERGY FUELS CORP | 11,573,763 | $60.2B | 320.60% | |
| 61 | LTHM1EURLIVENT CORP | 2,946,275 | $58.5B | 311.86% | |
| 62 | PFEPFIZER INC | 1,116,630 | $57.2B | 304.80% | |
| 63 | DEDEERE & CO | 127,591 | $54.7B | 291.42% | |
| 64 | TGNATEGNA INC | 2,506,933 | $53.1B | 282.98% | |
| 65 | PJXPETROLEO BRASILEIRO SA PETRO | 5,701,778 | $53.0B | 282.17% | |
| 66 | 7HPHP INC | 1,923,628 | $51.7B | 275.34% | |
| 67 | EBAEBAY INC. | 1,238,728 | $51.4B | 273.65% | |
| 68 | REGNREGENERON PHARMACEUTICALS | 71,142 | $51.3B | 273.43% | |
| 69 | EOGEOG RES INC | 394,355 | $51.1B | 272.09% | |
| 70 | MUMICRON TECHNOLOGY INC | 1,000,240 | $50.0B | 266.31% | |
| 71 | CVSCVS HEALTH CORP | 530,288 | $49.4B | 263.25% | |
| 72 | CNCCENTENE CORP DEL | 598,202 | $49.1B | 261.34% | |
| 73 | AGROADECOAGRO S A | 5,831,072 | $48.3B | 257.51% | |
| 74 | CARRCARRIER GLOBAL CORPORATION | 1,138,546 | $47.0B | 250.19% | |
| 75 | TAT&T INC | 2,543,450 | $46.8B | 249.44% | |
| 76 | TRVCCITIGROUP INC | 1,030,059 | $46.6B | 248.19% | |
| 77 | PRUPRUDENTIAL FINL INC | 464,992 | $46.2B | 246.37% | |
| 78 | PBRPETROLEO BRASILEIRO SA PETRO | 4,326,600 | $46.1B | 245.46% | |
| 79 | VALEVALE S A | 2,711,634 | $46.0B | 245.13% | |
| 80 | KHCKRAFT HEINZ CO | 1,127,470 | $45.9B | 244.51% | |
| 81 | GMGENERAL MTRS CO | 1,325,452 | $44.6B | 237.53% | |
| 82 | —LABORATORY CORP AMER HLDGS | 188,564 | $44.4B | 236.54% | |
| 83 | LOGILOGITECH INTL S A | 711,048 | $43.9B | 233.78% | |
| 84 | WBAWALGREENS BOOTS ALLIANCE INC | 1,157,926 | $43.3B | 230.45% | |
| 85 | JPMJPMORGAN CHASE & CO | 311,943 | $41.8B | 222.84% | |
| 86 | NUENUCOR CORP | 313,528 | $41.3B | 220.15% | |
| 87 | RFPUSDRESOLUTE FST PRODS INC | 1,907,311 | $41.2B | 219.34% | |
| 88 | LBRDKLIBERTY BROADBAND CORP | 539,657 | $41.2B | 219.26% | |
| 89 | VTRSVIATRIS INC | 3,679,294 | $41.0B | 218.15% | |
| 90 | SIMOSILICON MOTION TECHNOLOGY CO | 623,461 | $40.5B | 215.84% | |
| 91 | MFCMANULIFE FINL CORP | 2,261,000 | $40.3B | 214.78% | |
| 92 | ARWARROW ELECTRS INC | 384,946 | $40.3B | 214.43% | |
| 93 | STLASTELLANTIS N.V | 2,818,208 | $39.9B | 212.55% | |
| 94 | BBYBEST BUY INC | 496,088 | $39.8B | 211.97% | |
| 95 | TXNMPNM RES INC | 809,762 | $39.5B | 210.46% | |
| 96 | UHSUNIVERSAL HLTH SVCS INC | 279,400 | $39.4B | 209.70% | |
| 97 | WFGWEST FRASER TIMBER CO LTD | 545,300 | $39.4B | 209.68% | |
| 98 | CBRECBRE GROUP INC | 509,766 | $39.2B | 208.99% | |
| 99 | TSNTYSON FOODS INC | 624,702 | $38.9B | 207.16% | |
| 100 | DELLDELL TECHNOLOGIES INC | 960,671 | $38.6B | 205.83% |
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