Grantham-Mayo-Van-Otterloo--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "PINS",
  "SE",
  "TREX",
  "GTES",
  "AZEK",
  "ESGR",
  "FN",
  "MTCH",
  "NVR",
  "IBCP",
  "STEP",
  "ASB",
  "JAZZ",
  "QRVO",
  "KAI",
  "CIB",
  "OSK",
  "NTR",
  "TROW",
  "PBR-A",
  "ITUB",
  "RJF",
  "ARW",
  "MOS",
  "AFG",
  "AMED",
  "EFX.TO",
  "AKAM",
  "GIL",
  "OLLI",
  "RBC",
  null,
  "IMO",
  "HUM",
  "PRGS",
  "NXE",
  "RF",
  "ALSN",
  "ATR",
  "ATKR",
  "MU",
  "JXN",
  "LBRT",
  "MHO",
  "PRDO",
  "ACN",
  "KBH",
  "MMM",
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  "BABA",
  "MATX",
  "TNC",
  "KSS",
  "NMIH",
  "JLL",
  "ALL",
  "GOOGL",
  "AVT",
  "ATGE",
  "ASO",
  null,
  "AXP",
  "APOG",
  "AMRC",
  "AMG",
  "AIG",
  "ARRY",
  "ASML",
  "T",
  "ATHM",
  "GOLF",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "CLS",
  "CP.TO",
  "ACLS",
  "HTZ",
  "HRB",
  "ICFI",
  "COF",
  "KMT",
  "CMI",
  "JOYY",
  "LNC",
  "ZD",
  "NMRK",
  "DUK",
  "COOP",
  "NICE",
  "DT",
  "TLK",
  "M",
  "REZI",
  null,
  "EBAY",
  "PINC",
  "RYAAY",
  "SBH",
  "RGP",
  "RL",
  "PII",
  "WTRG",
  "SONO",
  "EQNR",
  "TIMB",
  "EOG",
  "EXPE",
  "THFF",
  "SN",
  "PNR",
  "LOGI",
  "FERG",
  "AGRO",
  "FCX",
  "RYI",
  "SPOK",
  "GD",
  "TSLX",
  "MSDL",
  "AMTX",
  "ASTL",
  null,
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "MCD",
  "INTU",
  "FBIN",
  "FMX",
  "BEN",
  "UNP",
  "STC",
  "QCOM",
  "GLPI",
  "GNW",
  "GGB",
  "GEVO",
  "ISRG",
  "GIII",
  "HUBB",
  "HSBC",
  "HAFC",
  "HLI",
  "HMC",
  "LEN",
  "INGR",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "MBUU",
  null,
  "LZM",
  "PAGS",
  null,
  "PDM",
  "PLYA",
  "PLPC",
  "SEDG",
  "UNFI",
  "KMI",
  "LRCX",
  "LIN",
  "SLF",
  "MA",
  "ACCO",
  "MDT",
  "MSFT",
  "MDLZ",
  "MUFG",
  "DOUG",
  "MS",
  "TMUS",
  "DBX",
  "NEOG",
  "ENPH",
  "NDAQ",
  null,
  "ETD",
  "EXC",
  "EVRG",
  "FYBR",
  "GE",
  "INCY",
  "HIG",
  "HES",
  "HRL",
  "NVS",
  "FMC",
  "OMC",
  "OMF",
  "ADM",
  "PCAR",
  "AMP",
  "DG",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "DASH",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "PBR",
  "PHM",
  "UNH",
  "AAPL",
  "BXSL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "MAN",
  "MGA",
  "AMGN",
  "MAS",
  "ORA",
  "NYT",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "NOW",
  "SHOP",
  "SPG",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SAP",
  "AMT",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "VIV",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TSN",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "MET",
  "SM",
  "PSMT",
  "WMS",
  "LZB",
  "MRNA",
  "EVRI",
  "SCHW",
  "TBLA",
  "PUMP",
  "PDS",
  "EPC",
  "SCS",
  "LKQ",
  "VRN.TO",
  null,
  "KOS",
  "UVV",
  "PKX",
  "LYG",
  "TTE",
  "BBSI",
  "TXT",
  "NXT",
  "SKX",
  "SU",
  "MTD",
  "GMED",
  "GDDY",
  "PRG",
  "SNY",
  "TSM",
  "LRN",
  "GSK",
  "RDN",
  "EAF",
  "GHC",
  "PR",
  "ETR",
  "BN.TO",
  "GPI",
  "GPRE",
  "EA",
  "K",
  "EW",
  "TT",
  "AGCO",
  "LOPE",
  "SLM",
  "MEDP",
  "SAIA",
  "MTG",
  "SEIC",
  "PVH",
  "MLI",
  "UGI",
  "ALGN",
  "VNOM",
  "AEE",
  "GM",
  "APTV",
  "ACGL",
  "TMHC",
  "TEX",
  "TOL",
  "ALB",
  "AFL",
  "TKR",
  "AMD",
  "ALLE",
  "X",
  "EPAM",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "F",
  "DEO",
  "FSLR",
  "FOX",
  "AIZ",
  "AEP",
  "ELP",
  "ENVA",
  "ACT",
  "FMNB",
  "FHI",
  "EB",
  "HSII",
  "GPOR",
  "ASR",
  "IBEX",
  "ILPT",
  "TILE",
  "IBP",
  "LANC",
  "LSTR",
  "AOS",
  "NVO",
  "DHI",
  "AMZN",
  "IVZ",
  "OVV",
  "SQM",
  "DKS",
  "ABM",
  "ARMK",
  "AAON",
  "DOX",
  "HDB",
  "ABEV",
  "TPH",
  "HBAN",
  "NEU",
  "USB",
  "VLO",
  "VALE",
  "VMI",
  "VET",
  "VLTO",
  "VCTR",
  "VTRS",
  "V",
  "VIRT",
  "VIPS",
  "VSCO",
  "VIST",
  "VICI",
  "WMT",
  "WBA",
  "WB",
  "WFG",
  "WU",
  "WFC",
  "WSM",
  "WIT",
  "WHR",
  "WSC",
  "WWD",
  "WPC",
  "XPEL",
  "WKC",
  "YPF",
  "YELP",
  "GTM",
  "ENS",
  "SOLV",
  "JJSF",
  "DTE",
  "OSUR",
  "OC",
  "OLO",
  "POWI",
  "GRMN",
  "ONTO",
  "CART",
  "GNTX",
  "FNF",
  "NOG",
  "G",
  "FBP",
  "FOXA",
  "FCN",
  "MTB",
  "JHG",
  "CHKP",
  "JD",
  "LEA",
  "LVS",
  "EIX",
  "KIM",
  "NOK",
  "RDY",
  "INFY",
  null,
  "LBRDK",
  "NXPI",
  "HST",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "ICL",
  "SO",
  "TFII",
  "ON",
  "UFPI",
  "OTIS",
  null,
  "CRM",
  "SWKS",
  "SHG",
  "SIG",
  "RUN",
  "PSO",
  "ORI",
  "OTEX",
  "TS",
  "SEE",
  "SPOT",
  "DINO",
  "LII",
  "FTDR",
  "TNL",
  "CMPR",
  "LYB",
  "PBI",
  "UHS",
  "OLED",
  "ZM",
  "MTH",
  "GWW",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "EG",
  "FDX",
  "AME",
  "ALLY",
  "STLA",
  "STM",
  "KMB",
  "ALV",
  "AN",
  "BCPC",
  "BAC",
  "BKU",
  "BBVA",
  "BNS",
  "BMO",
  "BCS",
  "BK",
  "BRK-B",
  "BHP",
  "BBY",
  "BCC",
  "BA",
  null,
  "BWA",
  "BMY",
  "BRC",
  "BTI",
  "BC",
  "BRX",
  "BLDR",
  "BRKR",
  "BG",
  "CACI",
  "CHRW",
  "WHD",
  null,
  "CALM",
  "CRC",
  "CM",
  "CARG",
  "CARR",
  "CCL",
  "CRI",
  "CBOE",
  "CBRE",
  "CGAU",
  "CX",
  "CNC",
  "CHX",
  "CVX",
  "CHTR",
  "CIEN",
  "CIG",
  "CB",
  "CRUS",
  "CSCO",
  "CIVI",
  "CFG",
  "C",
  "CLNE",
  "KOF",
  null,
  "KO",
  "CNO",
  "CNS",
  "CMCSA",
  "CTSH",
  "CL",
  "CMC",
  "CAG",
  "COP",
  "CNXC",
  "STZ",
  "CPRT",
  "ED",
  "COST",
  "CTVA",
  "CSGP",
  "CNM",
  "CPNG",
  "CRGY",
  "BAP",
  "CROX",
  "CVS",
  "CSX",
  "CW",
  "DHR",
  "DAN",
  "DAR",
  "DE",
  "DB",
  "DVN",
  "DAL",
  "DLX",
  "DFS",
  "DLB",
  "DHC",
  "DOCU",
  "EWJ",
  "VOD",
  "NEE",
  "NKE",
  "STT",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 615
Total Value: 31717558851
Accession Number: 0001072613-25-000369
Form Type: 13F-HR
CIK: grantham-mayo-van-otterloo--co
Manager Name: Grantham-Mayo-Van-Otterloo--Co

Data Enrichment

98% identified

601 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

615 positions • $31.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 14 of 31

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GARMIN LTD

GRMN|H2906T109

Shares:38.2K

Value:$8.3M

% of Portfolio:0.0% ($8.3M/$31.7B)

517097101

Shares:5.1M

Value:$8.1M

% of Portfolio:0.0% ($8.1M/$31.7B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:153.5K

Value:$8.0M

% of Portfolio:0.0% ($8.0M/$31.7B)

Crocs, Inc.

CROX|227046109

Shares:74.9K

Value:$8.0M

% of Portfolio:0.0% ($8.0M/$31.7B)

UNILEVER PLC

UL|904767704

Shares:129.2K

Value:$7.7M

% of Portfolio:0.0% ($7.7M/$31.7B)

AVNET INC

AVT|053807103

Shares:159.0K

Value:$7.6M

% of Portfolio:0.0% ($7.6M/$31.7B)

Liberty Energy Inc.

LBRT|53115L104

Shares:482.2K

Value:$7.6M

% of Portfolio:0.0% ($7.6M/$31.7B)

BARCLAYS PLC

BCS|06738E204

Shares:485.1K

Value:$7.5M

% of Portfolio:0.0% ($7.5M/$31.7B)

Trane Technologies plc

TT|G8994E103

Shares:22.0K

Value:$7.4M

% of Portfolio:0.0% ($7.4M/$31.7B)

DR REDDYS LABORATORIES LTD

RDY|256135203

Shares:558.1K

Value:$7.4M

% of Portfolio:0.0% ($7.4M/$31.7B)

VERMILION ENERGY INC.

VET|923725105

Shares:882.8K

Value:$7.2M

% of Portfolio:0.0% ($7.2M/$31.7B)

SLM Corp

SLM|78442P106

Shares:241.9K

Value:$7.1M

% of Portfolio:0.0% ($7.1M/$31.7B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:320.1K

Value:$7.0M

% of Portfolio:0.0% ($7.0M/$31.7B)

Western Union CO

WU|959802109

Shares:656.0K

Value:$6.9M

% of Portfolio:0.0% ($6.9M/$31.7B)

Gildan Activewear Inc.

GIL|375916103

Shares:156.4K

Value:$6.9M

% of Portfolio:0.0% ($6.9M/$31.7B)

PEPSICO INC

PEP|713448108

Shares:45.9K

Value:$6.9M

% of Portfolio:0.0% ($6.9M/$31.7B)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:22.0K

Value:$6.7M

% of Portfolio:0.0% ($6.7M/$31.7B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:45.6K

Value:$6.6M

% of Portfolio:0.0% ($6.6M/$31.7B)

Viper Energy, Inc.

VNOM|927959106

Shares:143.4K

Value:$6.5M

% of Portfolio:0.0% ($6.5M/$31.7B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:171.3K

Value:$6.4M

% of Portfolio:0.0% ($6.4M/$31.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GARMIN LTD(GRMNcusipH2906T109)	38.2K	QoQ +87.34% (+17.8K) YoY -12.62% (-5.5K)	All Managers (Combined)	$8.3M	0.0% ($8.3M/$31.7B)	QoQ +97.22% (+$4.1M) YoY +27.44% (-$1.8M)
(cusip517097101)✕	5.1M	QoQ -4.07% (-214.7K) YoY -4.07% (-214.7K)	All Managers (Combined)	$8.1M	0.0% ($8.1M/$31.7B)	QoQ -10.69% (-$974.7K) YoY -6.17% (-$535.4K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	153.5K	QoQ -62.75% (-258.6K) YoY -59.57% (-226.3K)	All Managers (Combined)	$8.0M	0.0% ($8.0M/$31.7B)	QoQ -66.05% (-$15.6M) YoY -49.45% (-$7.9M)
Crocs, Inc.(CROXcusip227046109)	74.9K	QoQ +12.57% (+8.4K) YoY +73.24% (+31.7K)	All Managers (Combined)	$8.0M	0.0% ($8.0M/$31.7B)	QoQ +9.15% (+$667.0K) YoY +27.94% (+$1.7M)
UNILEVER PLC(ULcusip904767704)	129.2K	QoQ -56.38% (-167.0K) YoY -79.82% (-511.0K)	All Managers (Combined)	$7.7M	0.0% ($7.7M/$31.7B)	QoQ -54.18% (-$9.1M) YoY -76.05% (-$24.4M)
AVNET INC(AVTcusip053807103)	159.0K	QoQ +9.08% (+13.2K) YoY +151.39% (+95.7K)	All Managers (Combined)	$7.6M	0.0% ($7.6M/$31.7B)	QoQ +0.26% (+$20.2K) YoY +143.83% (+$4.5M)
Liberty Energy Inc.(LBRTcusip53115L104)	482.2K	QoQ -16.37% (-94.4K) YoY +27.06% (-102.7K)	All Managers (Combined)	$7.6M	0.0% ($7.6M/$31.7B)	QoQ -33.44% (-$3.8M) YoY -2.92% (-$230.0K)
BARCLAYS PLC(BCScusip06738E204)	485.1K	QoQ NEW(+485.1K) YoY NEW(+485.1K)	All Managers (Combined)	$7.5M	0.0% ($7.5M/$31.7B)	QoQ NEW(+$7.5M) YoY NEW(+$7.5M)
Trane Technologies plc(TTcusipG8994E103)	22.0K	QoQ -24.72% (-7.2K) YoY +80.94% (+9.8K)	All Managers (Combined)	$7.4M	0.0% ($7.4M/$31.7B)	QoQ -31.33% (-$3.4M) YoY +103.07% (+$3.8M)
DR REDDYS LABORATORIES LTD(RDYcusip256135203)	558.1K	QoQ +55.36% (+198.9K) YoY +64.74% (-219.4K)	All Managers (Combined)	$7.4M	0.0% ($7.4M/$31.7B)	QoQ +29.78% (+$1.7M) YoY -70.37% (-$17.5M)
VERMILION ENERGY INC.(VETcusip923725105)	882.8K	QoQ -20.43% (-226.7K) YoY -41.60% (-629.0K)	All Managers (Combined)	$7.2M	0.0% ($7.2M/$31.7B)	QoQ -31.43% (-$3.3M) YoY -61.97% (-$11.7M)
SLM Corp(SLMcusip78442P106)	241.9K	QoQ +46.40% (+76.7K) YoY +306.82% (+182.4K)	All Managers (Combined)	$7.1M	0.0% ($7.1M/$31.7B)	QoQ +55.91% (+$2.5M) YoY +448.34% (+$5.8M)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	320.1K	QoQ +188.17% (+209.0K) YoY +122.45% (+176.2K)	All Managers (Combined)	$7.0M	0.0% ($7.0M/$31.7B)	QoQ +166.24% (+$4.3M) YoY +129.74% (+$3.9M)
Western Union CO(WUcusip959802109)	656.0K	QoQ +12.37% (+72.2K) YoY +67.90% (+265.3K)	All Managers (Combined)	$6.9M	0.0% ($6.9M/$31.7B)	QoQ +12.15% (+$752.4K) YoY +27.07% (+$1.5M)
Gildan Activewear Inc.(GILcusip375916103)	156.4K	QoQ +263.01% (+113.3K) YoY NEW(+156.4K)	All Managers (Combined)	$6.9M	0.0% ($6.9M/$31.7B)	QoQ +241.16% (+$4.9M) YoY NEW(+$6.9M)
PEPSICO INC(PEPcusip713448108)	45.9K	QoQ +357.07% (+35.8K) YoY NEW(+45.9K)	All Managers (Combined)	$6.9M	0.0% ($6.9M/$31.7B)	QoQ +350.70% (+$5.4M) YoY NEW(+$6.9M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	22.0K	QoQ +28.02% (+4.8K) YoY -36.76% (-12.8K)	All Managers (Combined)	$6.7M	0.0% ($6.7M/$31.7B)	QoQ +17.41% (+$994.5K) YoY -52.32% (-$7.4M)
ELECTRONIC ARTS INC.(EAcusip285512109)	45.6K	QoQ +174.05% (+29.0K) YoY NEW(+45.6K)	All Managers (Combined)	$6.6M	0.0% ($6.6M/$31.7B)	QoQ +170.72% (+$4.2M) YoY NEW(+$6.6M)
Viper Energy, Inc.(VNOMcusip927959106)	143.4K	QoQ 0.00% (-0) YoY NEW(+143.4K)	All Managers (Combined)	$6.5M	0.0% ($6.5M/$31.7B)	QoQ -7.98% (-$562.1K) YoY NEW(+$6.5M)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	171.3K	QoQ NEW(+171.3K) YoY +410.50% (+137.8K)	All Managers (Combined)	$6.4M	0.0% ($6.4M/$31.7B)	QoQ NEW(+$6.4M) YoY +280.48% (+$4.7M)