Grantham, Mayo, Van Otterloo & Co. LLC Top Holdings and 13F Report (2025)

About Grantham, Mayo, Van Otterloo & Co. LLC

Investment Activity

Grantham, Mayo, Van Otterloo & Co. LLC has $30.74 billion in total holdings as of December 31, 2024.
Grantham, Mayo, Van Otterloo & Co. LLC owns shares of 570 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 8.93% of the portfolio was purchased this quarter.
About 10.13% of the portfolio was sold this quarter.
This quarter, Grantham, Mayo, Van Otterloo & Co. LLC has purchased 559 new stocks and bought additional shares in 204 stocks.
Grantham, Mayo, Van Otterloo & Co. LLC sold shares of 256 stocks and completely divested from 64 stocks this quarter.

Largest Holdings

Microsoft: $1,650,963,669
Apple: $1,581,149,763
Alphabet: $1,397,397,001
Meta Platforms: $1,301,153,820
UnitedHealth Group: $1,047,619,524

Largest New Holdings this Quarter

512807306 - LAM RESEARCH CORP: $584,894,362 Holding
464287200 - iShares Core S&P 500 ETF: $128,449,976 Holding
03940R107 - Arch Biopartners: $25,942,961 Holding
60770K107 - Moderna: $22,778,023 Holding
828363101 - SilverCrest Metals: $21,745,032 Holding

Largest Purchases this Quarter

LAM RESEARCH CORP: 8,097,665 shares (about $584.89M)
Thermo Fisher Scientific: 639,467 shares (about $332.67M)
UnitedHealth Group: 380,459 shares (about $192.46M)
Constellation Brands: 736,780 shares (about $162.83M)
iShares Core S&P 500 ETF: 218,200 shares (about $128.45M)

Largest Sales this Quarter

TJX Companies: 1,920,938 shares (about $232.07M)
Intuitive Surgical: 433,844 shares (about $226.45M)
Coca-Cola: 2,113,796 shares (about $131.60M)
Wells Fargo & Company: 1,123,890 shares (about $78.94M)
Amazon.com: 336,082 shares (about $73.73M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$1,650,963,669	$35,818,227 ▼	-2.1%	3,916,877	5.4%	Computer and Technology
AAPL Apple	$1,581,149,763	$6,519,684 ▼	-0.4%	6,313,992	5.1%	Computer and Technology
GOOGL Alphabet	$1,397,397,001	$10,013,212 ▲	0.7%	7,381,918	4.5%	Computer and Technology
META Meta Platforms	$1,301,153,820	$73,076,925 ▼	-5.3%	2,222,257	4.2%	Computer and Technology
UNH UnitedHealth Group	$1,047,619,524	$192,458,926 ▲	22.5%	2,070,968	3.4%	Medical
ORCL Oracle	$980,175,233	$22,564,387 ▼	-2.3%	5,881,993	3.2%	Computer and Technology
V Visa	$934,507,964	$11,285,474 ▲	1.2%	2,956,929	3.0%	Business Services
JNJ Johnson & Johnson	$919,818,398	$9,574,712 ▲	1.1%	6,360,243	3.0%	Medical
ABT Abbott Laboratories	$893,222,832	$89,045,967 ▲	11.1%	7,896,939	2.9%	Medical
TXN Texas Instruments	$804,259,665	$8,153,498 ▲	1.0%	4,289,156	2.6%	Computer and Technology
ACN Accenture	$784,944,387	$16,208,019 ▲	2.1%	2,231,287	2.6%	Computer and Technology
CRM Salesforce	$743,186,385	$11,835,280 ▼	-1.6%	2,222,913	2.4%	Computer and Technology
ELV Elevance Health	$738,043,527	$116,573,146 ▲	18.8%	2,000,660	2.4%	Medical
AMZN Amazon.com	$705,690,424	$73,733,019 ▼	-9.5%	3,216,603	2.3%	Retail/Wholesale
USB U.S. Bancorp	$618,721,583	$5,765,572 ▲	0.9%	12,935,847	2.0%	Finance
MRK Merck & Co., Inc.	$613,321,134	$25,191,021 ▲	4.3%	6,165,271	2.0%	Medical
WFC Wells Fargo & Company	$613,150,104	$78,942,033 ▼	-11.4%	8,729,358	2.0%	Finance
KO Coca-Cola	$589,021,212	$131,604,944 ▼	-18.3%	9,460,668	1.9%	Consumer Staples
LAM RESEARCH CORP	$584,894,362	$584,894,362 ▲	New Holding	8,097,665	1.9%	COM NEW
TMO Thermo Fisher Scientific	$569,061,844	$332,669,879 ▲	140.7%	1,093,866	1.9%	Medical
ISRG Intuitive Surgical	$555,088,644	$226,449,150 ▼	-29.0%	1,063,470	1.8%	Medical
STZ Constellation Brands	$542,390,977	$162,828,368 ▲	42.9%	2,454,258	1.8%	Consumer Staples
HLT Hilton Worldwide	$490,172,762	$86,690,895 ▲	21.5%	1,983,220	1.6%	Consumer Discretionary
OTIS Otis Worldwide	$477,784,736	$5,608,832 ▲	1.2%	5,159,105	1.6%	Construction
TJX TJX Companies	$455,927,671	$232,068,537 ▼	-33.7%	3,773,923	1.5%	Retail/Wholesale
CI The Cigna Group	$408,346,583	$15,419,376 ▲	3.9%	1,478,767	1.3%	Medical
KLAC KLA	$344,901,678	$2,243,856 ▼	-0.6%	547,359	1.1%	Computer and Technology
DGX Quest Diagnostics	$342,299,851	$3,954,644 ▲	1.2%	2,268,990	1.1%	Medical
LLY Eli Lilly and Company	$335,998,410	$4,916,086 ▲	1.5%	435,232	1.1%	Medical
PERMIAN RESOURCES CORP	$152,868,402		0.0%	10,630,626	0.5%	CLASS A COM
DAR Darling Ingredients	$143,963,872	$30,347,143 ▼	-17.4%	4,273,193	0.5%	Consumer Staples
GSK GSK	$140,475,293	$15,102,930 ▲	12.0%	4,153,616	0.5%	Medical
IVV iShares Core S&P 500 ETF	$128,449,976	$128,449,976 ▲	New Holding	218,200	0.4%	ETF
VOD Vodafone Group Public	$123,940,204	$19,008,558 ▲	18.1%	14,598,375	0.4%	Computer and Technology
SQM Sociedad Química y Minera de Chile	$120,093,335	$6,447,464 ▲	5.7%	3,302,897	0.4%	Basic Materials
MFC Manulife Financial	$118,247,407	$14,357,247 ▼	-10.8%	3,850,803	0.4%	Finance
KOS Kosmos Energy	$111,586,279	$20,199,238 ▲	22.1%	32,627,567	0.4%	Energy
RUN Sunrun	$98,257,477	$4,590,137 ▼	-4.5%	10,622,430	0.3%	Energy
AMRC Ameresco	$94,650,792	$4,189,936 ▼	-4.2%	4,031,124	0.3%	Energy
DB Deutsche Bank Aktiengesellschaft	$93,053,935	$39,061,973 ▲	72.3%	5,400,467	0.3%	Finance
YPF YPF Sociedad Anónima	$78,353,497	$32,467,608 ▼	-29.3%	1,843,178	0.3%	Energy
GE GE Aerospace	$76,276,570	$3,563,969 ▲	4.9%	457,321	0.2%	Industrials
IBM International Business Machines	$72,713,609	$11,928,196 ▼	-14.1%	330,772	0.2%	Computer and Technology
PFE Pfizer	$71,013,859	$12,333,399 ▲	21.0%	2,676,738	0.2%	Medical
VZ Verizon Communications	$68,336,832	$109,613 ▼	-0.2%	1,708,848	0.2%	Computer and Technology
ARRY Array Technologies	$67,396,204	$18,242,008 ▲	37.1%	11,158,312	0.2%	Energy
SEDG SolarEdge Technologies	$67,370,293	$8,730,044 ▲	14.9%	4,953,698	0.2%	Energy
BAC Bank of America	$67,332,631	$22,642,776 ▼	-25.2%	1,532,028	0.2%	Finance
VIST Vista Energy	$66,777,584	$3,922,975 ▲	6.2%	1,234,108	0.2%	Energy
C Citigroup	$63,855,415	$10,840,130 ▼	-14.5%	907,166	0.2%	Finance
STLA Stellantis	$59,045,406	$2,114,606 ▲	3.7%	4,529,083	0.2%	Auto/Tires/Trucks
CMCSA Comcast	$57,996,160	$2,011,608 ▼	-3.4%	1,545,328	0.2%	Consumer Discretionary
FCX Freeport-McMoRan	$56,563,385	$10,075,968 ▲	21.7%	1,485,383	0.2%	Basic Materials
NVS Novartis	$56,235,546	$8,477,453 ▼	-13.1%	577,901	0.2%	Medical
HES Hess	$54,217,270	$2,998,843 ▲	5.9%	407,618	0.2%	Energy
PG Procter & Gamble	$53,972,513	$4,412,040 ▼	-7.6%	321,936	0.2%	Consumer Staples
GM General Motors	$53,929,056	$5,477,434 ▼	-9.2%	1,012,372	0.2%	Auto/Tires/Trucks
ACLS Axcelis Technologies	$53,385,501	$18,732,007 ▲	54.1%	764,069	0.2%	Computer and Technology
ALB Albemarle	$52,766,868	$8,349,760 ▲	18.8%	612,998	0.2%	Basic Materials
CSCO Cisco Systems	$52,735,182	$38,268,893 ▼	-42.1%	890,797	0.2%	Computer and Technology
AVGO Broadcom	$52,644,836	$2,852,096 ▲	5.7%	227,074	0.2%	Computer and Technology
ARMK Aramark	$52,470,956	$7,051,627 ▲	15.5%	1,406,351	0.2%	Business Services
EBAY eBay	$51,671,875	$3,183,858 ▼	-5.8%	834,090	0.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$50,413,188	$31,682,242 ▼	-38.6%	210,309	0.2%	Finance
COF Capital One Financial	$50,375,400	$18,091,634 ▼	-26.4%	282,500	0.2%	Finance
CTVA Corteva	$50,014,582	$6,413,696 ▼	-11.4%	878,065	0.2%	Consumer Staples
CVX Chevron	$49,797,585	$8,836,978 ▼	-15.1%	343,811	0.2%	Energy
GPRE Green Plains	$49,763,108	$3,801,679 ▼	-7.1%	5,249,273	0.2%	Basic Materials
BTI British American Tobacco	$49,749,356	$33,317,571 ▲	202.8%	1,369,751	0.2%	Consumer Staples
PYPL PayPal	$49,433,866	$6,125,313 ▼	-11.0%	579,190	0.2%	Computer and Technology
CTSH Cognizant Technology Solutions	$48,781,284	$3,144,056 ▼	-6.1%	634,347	0.2%	Computer and Technology
DFS Discover Financial Services	$48,052,963	$16,300,770 ▼	-25.3%	277,394	0.2%	Finance
NYT New York Times	$47,294,868	$4,175,295 ▲	9.7%	908,643	0.2%	Consumer Staples
INTC Intel	$47,233,369	$1,831,407 ▼	-3.7%	2,355,779	0.2%	Computer and Technology
FSLR First Solar	$47,147,020	$401,122 ▼	-0.8%	267,516	0.2%	Energy
HPE Hewlett Packard Enterprise	$46,551,519	$5,312,585 ▼	-10.2%	2,180,399	0.2%	Computer and Technology
XOM Exxon Mobil	$46,491,326	$12,254,483 ▼	-20.9%	432,196	0.2%	Energy
CIEN Ciena	$46,098,984	$9,685,896 ▼	-17.4%	543,556	0.1%	Computer and Technology
CRC California Resources	$45,812,591	$2,822,816 ▼	-5.8%	882,879	0.1%	Energy
SYF Synchrony Financial	$45,756,555	$19,527,170 ▼	-29.9%	703,947	0.1%	Finance
ZM Zoom Video Communications	$45,582,368	$4,671,030 ▼	-9.3%	558,539	0.1%	Computer and Technology
REGN Regeneron Pharmaceuticals	$44,861,831	$7,822,808 ▲	21.1%	62,979	0.1%	Medical
ON Onsemi	$44,743,559	$2,189,600 ▼	-4.7%	709,652	0.1%	Computer and Technology
STM STMicroelectronics	$44,584,809	$13,465,547 ▼	-23.2%	1,785,535	0.1%	Computer and Technology
HPQ HP	$44,493,093	$5,120,952 ▼	-10.3%	1,363,564	0.1%	Computer and Technology
HMC Honda Motor	$44,186,664	$9,321,004 ▼	-17.4%	1,547,694	0.1%	Auto/Tires/Trucks
MGA Magna International	$43,693,305	$3,331,175 ▲	8.3%	1,045,633	0.1%	Auto/Tires/Trucks
F Ford Motor	$43,525,894	$2,463,625 ▼	-5.4%	4,396,555	0.1%	Auto/Tires/Trucks
NXE NexGen Energy	$43,474,448	$21,010,638 ▼	-32.6%	6,595,459	0.1%	Basic Materials
GOLF Acushnet	$43,382,825	$3,536,941 ▼	-7.5%	610,338	0.1%	Consumer Discretionary
ATR AptarGroup	$42,973,919	$1,668,245 ▲	4.0%	273,545	0.1%	Industrials
ACI Albertsons Companies	$42,939,187	$16,100,695 ▼	-27.3%	2,186,313	0.1%	Consumer Staples
AGCO AGCO	$41,524,657	$8,638,113 ▼	-17.2%	444,209	0.1%	Industrials
GMED Globus Medical	$41,395,032	$14,308,334 ▼	-25.7%	500,484	0.1%	Medical
LSTR Landstar System	$41,275,444	$1,870,868 ▲	4.7%	240,169	0.1%	Transportation
CLNE Clean Energy Fuels	$41,152,010	$3,122,691 ▼	-7.1%	16,395,223	0.1%	Utilities
NTR Nutrien	$41,009,946	$383,853 ▼	-0.9%	916,561	0.1%	Basic Materials
CRUS Cirrus Logic	$40,977,967	$12,635,308 ▲	44.6%	411,508	0.1%	Computer and Technology
STEP StepStone Group	$40,676,154	$1,655,021 ▲	4.2%	702,767	0.1%	Finance
CNC Centene	$40,641,547	$5,044,981 ▲	14.2%	670,874	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Grantham, Mayo, Van Otterloo & Co. LLC Top Holdings and 13F Report (2025)

About Grantham, Mayo, Van Otterloo & Co. LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Grantham, Mayo, Van Otterloo & Co. LLC Top Holdings and 13F Report (2025)

About Grantham, Mayo, Van Otterloo & Co. LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGrantham, Mayo, Van Otterloo & Co. LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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