Grantham, Mayo, Van Otterloo & Co. LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$22.7B
Holdings
485
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (485 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,998,592 | $1.1B | 4.98% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 1,589,231 | $836.7M | 3.69% | |
| 3 | GOOGLALPHABET INC | 5,059,654 | $706.8M | 3.12% | |
| 4 | METAMETA PLATFORMS INC | 1,871,753 | $662.5M | 2.92% | |
| 5 | JNJJOHNSON & JOHNSON | 3,986,364 | $624.8M | 2.76% | |
| 6 | AAPLAPPLE INC | 3,196,530 | $615.4M | 2.72% | |
| 7 | AMZNAMAZON COM INC | 3,926,579 | $596.6M | 2.63% | |
| 8 | ACNACCENTURE PLC IRELAND | 1,587,917 | $557.2M | 2.46% | |
| 9 | TXNTEXAS INSTRS INC | 3,195,338 | $544.7M | 2.40% | |
| 10 | LRCXEURLAM RESEARCH CORP | 631,258 | $494.4M | 2.18% | |
| 11 | KOCOCA COLA CO | 8,323,383 | $490.5M | 2.16% | |
| 12 | ORCLORACLE CORP | 4,588,539 | $483.8M | 2.13% | |
| 13 | ABTABBOTT LABS | 4,375,357 | $481.6M | 2.13% | |
| 14 | CRMSALESFORCE INC | 1,674,830 | $440.7M | 1.94% | |
| 15 | MRKMERCK & CO INC | 4,025,858 | $438.9M | 1.94% | |
| 16 | ELVELEVANCE HEALTH INC | 918,761 | $433.3M | 1.91% | |
| 17 | TJXTJX COS INC NEW | 4,342,636 | $407.4M | 1.80% | |
| 18 | LLYELI LILLY & CO | 689,863 | $402.1M | 1.77% | |
| 19 | ISRGINTUITIVE SURGICAL INC | 1,136,532 | $383.4M | 1.69% | |
| 20 | WFCWELLS FARGO CO NEW | 7,395,836 | $364.0M | 1.61% | |
| 21 | VVISA INC | 1,388,594 | $361.5M | 1.60% | |
| 22 | OTISOTIS WORLDWIDE CORP | 3,885,044 | $347.6M | 1.53% | |
| 23 | USBUS BANCORP DEL | 7,986,349 | $345.6M | 1.53% | |
| 24 | KLACKLA CORP | 541,583 | $314.8M | 1.39% | |
| 25 | DARDARLING INGREDIENTS INC | 5,165,384 | $257.4M | 1.14% | |
| 26 | RUNSUNRUN INC | 12,701,384 | $249.3M | 1.10% | |
| 27 | STZCONSTELLATION BRANDS INC | 980,333 | $237.0M | 1.05% | |
| 28 | DGXQUEST DIAGNOSTICS INC | 1,705,147 | $235.1M | 1.04% | |
| 29 | AXPAMERICAN EXPRESS CO | 1,173,817 | $219.9M | 0.97% | |
| 30 | CITHE CIGNA GROUP | 710,774 | $212.8M | 0.94% | |
| 31 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,976,242 | $185.0M | 0.82% | |
| 32 | STLASTELLANTIS N.V | 6,880,574 | $160.8M | 0.71% | |
| 33 | KOSKOSMOS ENERGY LTD | 23,134,180 | $155.2M | 0.69% | |
| 34 | NVSNNOVARTIS AG | 1,527,375 | $154.2M | 0.68% | |
| 35 | GEGENERAL ELECTRIC CO | 1,205,232 | $153.8M | 0.68% | |
| 36 | CSIQCANADIAN SOLAR INC | 5,340,382 | $140.1M | 0.62% | |
| 37 | AMRCAMERESCO INC | 4,040,359 | $128.0M | 0.56% | |
| 38 | STMSTMICROELECTRONICS N V | 2,471,062 | $123.9M | 0.55% | |
| 39 | LTHM1EURLIVENT CORP | 6,778,756 | $121.9M | 0.54% | |
| 40 | SQMSOCIEDAD QUIMICA Y MINERA DE | 2,023,424 | $121.8M | 0.54% | |
| 41 | G3VGREEN PLAINS INC | 4,752,924 | $119.9M | 0.53% | |
| 42 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,053,216 | $109.5M | 0.48% | |
| 43 | MFCMANULIFE FINL CORP | 4,574,027 | $101.4M | 0.45% | |
| 44 | INTCINTEL CORP | 1,937,547 | $97.4M | 0.43% | |
| 45 | BWABORGWARNER INC | 2,662,653 | $95.5M | 0.42% | |
| 46 | COPCONOCOPHILLIPS | 782,516 | $90.8M | 0.40% | |
| 47 | GOOGALPHABET INC | 607,687 | $85.6M | 0.38% | |
| 48 | QCOMQUALCOMM INC | 581,046 | $84.0M | 0.37% | |
| 49 | JPMJPMORGAN CHASE & CO | 492,136 | $83.7M | 0.37% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 481,461 | $78.7M | 0.35% | |
| 51 | FCXFREEPORT-MCMORAN INC | 1,846,974 | $78.6M | 0.35% | |
| 52 | CMCSACOMCAST CORP NEW | 1,782,021 | $78.1M | 0.34% | |
| 53 | PFEPFIZER INC | 2,595,309 | $74.7M | 0.33% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 1,944,693 | $73.3M | 0.32% | |
| 55 | TRVCCITIGROUP INC | 1,352,808 | $69.6M | 0.31% | |
| 56 | PJXPETROLEO BRASILEIRO SA PETRO | 4,465,772 | $68.2M | 0.30% | |
| 57 | BMTABRITISH AMERN TOB PLC | 2,228,698 | $65.3M | 0.29% | |
| 58 | CSCOCISCO SYS INC | 1,272,798 | $64.3M | 0.28% | |
| 59 | CVXCHEVRON CORP NEW | 417,747 | $62.3M | 0.27% | |
| 60 | GSKGSK PLC | 1,678,949 | $62.2M | 0.27% | |
| 61 | CVSCVS HEALTH CORP | 782,392 | $61.8M | 0.27% | |
| 62 | CLNECLEAN ENERGY FUELS CORP | 16,086,394 | $61.6M | 0.27% | |
| 63 | REGNREGENERON PHARMACEUTICALS | 67,100 | $58.9M | 0.26% | |
| 64 | ENPHENPHASE ENERGY INC | 439,943 | $58.1M | 0.26% | |
| 65 | COFCAPITAL ONE FINL CORP | 440,970 | $57.8M | 0.26% | |
| 66 | XOMEXXON MOBIL CORP | 572,336 | $57.2M | 0.25% | |
| 67 | VODVODAFONE GROUP PLC NEW | 6,520,776 | $56.7M | 0.25% | |
| 68 | MMM3M CO | 515,350 | $56.3M | 0.25% | |
| 69 | FFORD MTR CO DEL | 4,558,885 | $55.6M | 0.25% | |
| 70 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 726,370 | $54.9M | 0.24% | |
| 71 | 7HPHP INC | 1,806,778 | $54.4M | 0.24% | |
| 72 | PXDEURPIONEER NAT RES CO | 240,096 | $54.0M | 0.24% | |
| 73 | DFSEURDISCOVER FINL SVCS | 472,576 | $53.1M | 0.23% | |
| 74 | GMGENERAL MTRS CO | 1,473,617 | $52.9M | 0.23% | |
| 75 | ONON SEMICONDUCTOR CORP | 633,108 | $52.9M | 0.23% | |
| 76 | BACBANK AMERICA CORP | 1,548,384 | $52.1M | 0.23% | |
| 77 | FSLRFIRST SOLAR INC | 296,929 | $51.2M | 0.23% | |
| 78 | WFGWEST FRASER TIMBER CO LTD | 594,821 | $51.1M | 0.23% | |
| 79 | EBAEBAY INC. | 1,169,326 | $51.0M | 0.23% | |
| 80 | NUENUCOR CORP | 290,128 | $50.5M | 0.22% | |
| 81 | CTVACORTEVA INC | 1,052,125 | $50.4M | 0.22% | |
| 82 | KHCKRAFT HEINZ CO | 1,346,025 | $49.8M | 0.22% | |
| 83 | HMCHONDA MOTOR LTD | 1,584,761 | $49.0M | 0.22% | |
| 84 | PYPLPAYPAL HLDGS INC | 797,318 | $49.0M | 0.22% | |
| 85 | WBAWALGREENS BOOTS ALLIANCE INC | 1,867,651 | $48.8M | 0.22% | |
| 86 | HBC2HSBC HLDGS PLC | 1,186,314 | $48.1M | 0.21% | |
| 87 | SYFSYNCHRONY FINANCIAL | 1,246,906 | $47.6M | 0.21% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 122,910 | $47.4M | 0.21% | |
| 89 | STLDSTEEL DYNAMICS INC | 394,677 | $46.6M | 0.21% | |
| 90 | TECK/BTECK RESOURCES LTD | 1,093,159 | $46.3M | 0.20% | |
| 91 | VTRSVIATRIS INC | 4,152,739 | $45.0M | 0.20% | |
| 92 | AWMSKYWORKS SOLUTIONS INC | 399,889 | $45.0M | 0.20% | |
| 93 | ACIALBERTSONS COS INC | 1,951,776 | $44.9M | 0.20% | |
| 94 | EAFEURGRAFTECH INTL LTD | 20,411,198 | $44.7M | 0.20% | |
| 95 | PCARPACCAR INC | 447,104 | $43.7M | 0.19% | |
| 96 | PKXPOSCO HOLDINGS INC | 455,562 | $43.3M | 0.19% | |
| 97 | AGCOAGCO CORP | 356,546 | $43.3M | 0.19% | |
| 98 | CRCCALIFORNIA RES CORP | 788,043 | $43.1M | 0.19% | |
| 99 | CLSEURCELESTICA INC | 1,432,782 | $42.1M | 0.19% | |
| 100 | BLDRBUILDERS FIRSTSOURCE INC | 251,435 | $42.0M | 0.19% |
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