Grantham, Mayo, Van Otterloo & Co. LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$30.7B
Holdings
570
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (570 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,916,877 | $1.7T | 5370.44% | |
| 2 | AAPLAPPLE INC | 6,313,992 | $1.6T | 5143.34% | |
| 3 | GOOGLALPHABET INC | 7,381,918 | $1.4T | 4545.61% | |
| 4 | METAMETA PLATFORMS INC | 2,222,257 | $1.3T | 4232.54% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 2,070,968 | $1.0T | 3407.81% | |
| 6 | ORCLORACLE CORP | 5,881,993 | $980.2B | 3188.42% | |
| 7 | VVISA INC | 2,956,929 | $934.5B | 3039.87% | |
| 8 | JNJJOHNSON & JOHNSON | 6,360,243 | $919.8B | 2992.09% | |
| 9 | ABTABBOTT LABS | 7,896,939 | $893.2B | 2905.58% | |
| 10 | TXNTEXAS INSTRS INC | 4,289,156 | $804.3B | 2616.19% | |
| 11 | ACNACCENTURE PLC IRELAND | 2,231,287 | $784.9B | 2553.36% | |
| 12 | CRMSALESFORCE INC | 2,222,913 | $743.2B | 2417.52% | |
| 13 | ELVELEVANCE HEALTH INC | 2,000,660 | $738.0B | 2400.79% | |
| 14 | AMZNAMAZON COM INC | 3,216,603 | $705.7B | 2295.55% | |
| 15 | USBUS BANCORP DEL | 12,935,847 | $618.7B | 2012.65% | |
| 16 | MRKMERCK & CO INC | 6,165,271 | $613.3B | 1995.08% | |
| 17 | WFCWELLS FARGO CO NEW | 8,729,358 | $613.2B | 1994.52% | |
| 18 | KOCOCA COLA CO | 9,460,668 | $589.0B | 1916.03% | |
| 19 | LRCXLAM RESEARCH CORP | 8,097,665 | $584.9B | 1902.61% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 1,093,866 | $569.1B | 1851.11% | |
| 21 | ISRGINTUITIVE SURGICAL INC | 1,063,470 | $555.1B | 1805.65% | |
| 22 | STZCONSTELLATION BRANDS INC | 2,454,258 | $542.4B | 1764.35% | |
| 23 | HLTHILTON WORLDWIDE HLDGS INC | 1,983,220 | $490.2B | 1594.49% | |
| 24 | OTISOTIS WORLDWIDE CORP | 5,159,105 | $477.8B | 1554.19% | |
| 25 | TJXTJX COS INC NEW | 3,773,923 | $455.9B | 1483.09% | |
| 26 | CITHE CIGNA GROUP | 1,478,767 | $408.3B | 1328.32% | |
| 27 | KLACKLA CORP | 547,359 | $344.9B | 1121.93% | |
| 28 | DGXQUEST DIAGNOSTICS INC | 2,268,990 | $342.3B | 1113.47% | |
| 29 | LLYELI LILLY & CO | 435,232 | $336.0B | 1092.97% | |
| 30 | PRPERMIAN RESOURCES CORP | 10,630,626 | $152.9B | 497.27% | |
| 31 | DARDARLING INGREDIENTS INC | 4,273,193 | $144.0B | 468.30% | |
| 32 | GSKGSK PLC | 4,153,616 | $140.5B | 456.95% | |
| 33 | IVVISHARES TR | 218,200 | $128.4B | 417.84% | |
| 34 | VODVODAFONE GROUP PLC NEW | 14,598,375 | $123.9B | 403.17% | |
| 35 | SQMSOCIEDAD QUIMICA Y MINERA DE | 3,302,897 | $120.1B | 390.65% | |
| 36 | MFCMANULIFE FINL CORP | 3,850,803 | $118.2B | 384.65% | |
| 37 | KOSKOSMOS ENERGY LTD | 32,627,567 | $111.6B | 362.98% | |
| 38 | RUNSUNRUN INC | 10,622,430 | $98.3B | 319.62% | |
| 39 | AMRCAMERESCO INC | 4,031,124 | $94.7B | 307.89% | |
| 40 | DBDEUTSCHE BANK A G | 5,400,467 | $93.1B | 302.70% | |
| 41 | YPFYPF SOCIEDAD ANONIMA | 1,843,178 | $78.4B | 254.88% | |
| 42 | GEGE AEROSPACE | 457,321 | $76.3B | 248.12% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 330,772 | $72.7B | 236.53% | |
| 44 | PFEPFIZER INC | 2,676,738 | $71.0B | 231.00% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 1,708,848 | $68.3B | 222.29% | |
| 46 | ARRYARRAY TECHNOLOGIES INC | 11,158,312 | $67.4B | 219.23% | |
| 47 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,953,698 | $67.4B | 219.15% | |
| 48 | BACBANK AMERICA CORP | 1,532,028 | $67.3B | 219.03% | |
| 49 | VISTVISTA ENERGY S.A.B. DE C.V. | 1,234,108 | $66.8B | 217.22% | |
| 50 | TRVCCITIGROUP INC | 907,166 | $63.9B | 207.72% | |
| 51 | STLASTELLANTIS N.V | 4,529,083 | $59.0B | 192.07% | |
| 52 | CMCSACOMCAST CORP NEW | 1,545,328 | $58.0B | 188.66% | |
| 53 | FCXFREEPORT-MCMORAN INC | 1,485,383 | $56.6B | 184.00% | |
| 54 | NVSNNOVARTIS AG | 577,901 | $56.2B | 182.93% | |
| 55 | HESHESS CORP | 407,618 | $54.2B | 176.36% | |
| 56 | PGPROCTER AND GAMBLE CO | 321,936 | $54.0B | 175.57% | |
| 57 | GMGENERAL MTRS CO | 1,012,372 | $53.9B | 175.43% | |
| 58 | ACLSAXCELIS TECHNOLOGIES INC | 764,069 | $53.4B | 173.66% | |
| 59 | ALBALBEMARLE CORP | 612,998 | $52.8B | 171.65% | |
| 60 | CSCOCISCO SYS INC | 890,797 | $52.7B | 171.54% | |
| 61 | AVGOBROADCOM INC | 227,074 | $52.6B | 171.25% | |
| 62 | ARMKARAMARK | 1,406,351 | $52.5B | 170.68% | |
| 63 | EBAEBAY INC. | 834,090 | $51.7B | 168.08% | |
| 64 | JPMJPMORGAN CHASE & CO. | 210,309 | $50.4B | 163.99% | |
| 65 | COFCAPITAL ONE FINL CORP | 282,500 | $50.4B | 163.87% | |
| 66 | CTVACORTEVA INC | 878,065 | $50.0B | 162.69% | |
| 67 | CVXCHEVRON CORP NEW | 343,811 | $49.8B | 161.99% | |
| 68 | G3VGREEN PLAINS INC | 5,249,273 | $49.8B | 161.88% | |
| 69 | BMTABRITISH AMERN TOB PLC | 1,369,751 | $49.7B | 161.83% | |
| 70 | PYPLPAYPAL HLDGS INC | 579,190 | $49.4B | 160.80% | |
| 71 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 634,347 | $48.8B | 158.68% | |
| 72 | DFSEURDISCOVER FINL SVCS | 277,394 | $48.1B | 156.31% | |
| 73 | NYTNEW YORK TIMES CO | 908,643 | $47.3B | 153.85% | |
| 74 | INTCINTEL CORP | 2,355,779 | $47.2B | 153.65% | |
| 75 | FSLRFIRST SOLAR INC | 267,516 | $47.1B | 153.37% | |
| 76 | HPEHEWLETT PACKARD ENTERPRISE C | 2,180,399 | $46.6B | 151.43% | |
| 77 | XOMEXXON MOBIL CORP | 432,196 | $46.5B | 151.23% | |
| 78 | CIENCIENA CORP | 543,556 | $46.1B | 149.96% | |
| 79 | CRCCALIFORNIA RES CORP | 882,879 | $45.8B | 149.02% | |
| 80 | SYFSYNCHRONY FINANCIAL | 703,947 | $45.8B | 148.84% | |
| 81 | ZMZOOM COMMUNICATIONS INC | 558,539 | $45.6B | 148.28% | |
| 82 | REGNREGENERON PHARMACEUTICALS | 62,979 | $44.9B | 145.93% | |
| 83 | ONON SEMICONDUCTOR CORP | 709,652 | $44.7B | 145.55% | |
| 84 | STMSTMICROELECTRONICS N V | 1,785,535 | $44.6B | 145.03% | |
| 85 | 7HPHP INC | 1,363,564 | $44.5B | 144.73% | |
| 86 | HMCHONDA MOTOR LTD | 1,547,694 | $44.2B | 143.74% | |
| 87 | MGAMAGNA INTL INC | 1,045,633 | $43.7B | 142.13% | |
| 88 | FFORD MTR CO | 4,396,555 | $43.5B | 141.59% | |
| 89 | NXENEXGEN ENERGY LTD | 6,595,459 | $43.5B | 141.42% | |
| 90 | GOLFACUSHNET HLDGS CORP | 610,338 | $43.4B | 141.12% | |
| 91 | ATRAPTARGROUP INC | 273,545 | $43.0B | 139.79% | |
| 92 | ACIALBERTSONS COS INC | 2,186,313 | $42.9B | 139.68% | |
| 93 | AGCOAGCO CORP | 444,209 | $41.5B | 135.08% | |
| 94 | GMEDGLOBUS MED INC | 500,484 | $41.4B | 134.65% | |
| 95 | LSTRLANDSTAR SYS INC | 240,169 | $41.3B | 134.27% | |
| 96 | CLNECLEAN ENERGY FUELS CORP | 16,395,223 | $41.2B | 133.86% | |
| 97 | NTRNUTRIEN LTD | 916,561 | $41.0B | 133.40% | |
| 98 | CRUSCIRRUS LOGIC INC | 411,508 | $41.0B | 133.30% | |
| 99 | STEPSTEPSTONE GROUP INC | 702,767 | $40.7B | 132.32% | |
| 100 | CNCCENTENE CORP DEL | 670,874 | $40.6B | 132.20% |
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