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

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COCA COLA CO

KO|191216100

Shares:7.7M

Value:$548.4M

% of Portfolio:1.7% ($548.4M/$31.7B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.1M

Value:$531.8M

% of Portfolio:1.7% ($531.8M/$31.7B)

Cigna Group

CI|125523100

Shares:1.6M

Value:$522.7M

% of Portfolio:1.6% ($522.7M/$31.7B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:2.6M

Value:$483.2M

% of Portfolio:1.5% ($483.2M/$31.7B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.8M

Value:$460.2M

% of Portfolio:1.5% ($460.2M/$31.7B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:2.0M

Value:$446.3M

% of Portfolio:1.4% ($446.3M/$31.7B)

ELI LILLY & Co

LLY|532457108

Shares:483.8K

Value:$399.6M

% of Portfolio:1.3% ($399.6M/$31.7B)

KLA CORP

KLAC|482480100

Shares:553.6K

Value:$376.4M

% of Portfolio:1.2% ($376.4M/$31.7B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:2.0M

Value:$339.5M

% of Portfolio:1.1% ($339.5M/$31.7B)

Uber Technologies, Inc

UBER|90353T100

Shares:4.5M

Value:$328.2M

% of Portfolio:1.0% ($328.2M/$31.7B)

Broadcom Inc.

AVGO|11135F101

Shares:1.7M

Value:$291.3M

% of Portfolio:0.9% ($291.3M/$31.7B)

Permian Resources Corp

PR|71424F105

Shares:10.6M

Value:$147.3M

% of Portfolio:0.5% ($147.3M/$31.7B)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

Shares:5.7M

Value:$134.6M

% of Portfolio:0.4% ($134.6M/$31.7B)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:13.9M

Value:$130.3M

% of Portfolio:0.4% ($130.3M/$31.7B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:3.7M

Value:$115.7M

% of Portfolio:0.4% ($115.7M/$31.7B)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:3.7M

Value:$114.3M

% of Portfolio:0.4% ($114.3M/$31.7B)

British American Tobacco p.l.c.

BTI|110448107

Shares:2.4M

Value:$101.2M

% of Portfolio:0.3% ($101.2M/$31.7B)

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

Shares:2.4M

Value:$96.5M

% of Portfolio:0.3% ($96.5M/$31.7B)

Kosmos Energy Ltd.

KOS|500688106

Shares:39.9M

Value:$90.9M

% of Portfolio:0.3% ($90.9M/$31.7B)

Aramark

ARMK|03852U106

Shares:2.4M

Value:$83.3M

% of Portfolio:0.3% ($83.3M/$31.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	7.7M	QoQ -19.07% (-1.8M) YoY -30.86% (-3.4M)	All Managers (Combined)	$548.4M	1.7% ($548.4M/$31.7B)	QoQ -6.90% (-$40.7M) YoY -19.06% (-$129.2M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.1M	QoQ +0.96% (-10.3K) YoY -21.40% (-292.4K)	All Managers (Combined)	$531.8M	1.7% ($531.8M/$31.7B)	QoQ -4.19% (-$23.3M) YoY -2.46% (-$13.4M)
Cigna Group(CIcusip125523100)	1.6M	QoQ +7.44% (+110.1K) YoY +60.82% (+600.9K)	All Managers (Combined)	$522.7M	1.6% ($522.7M/$31.7B)	QoQ +28.01% (+$114.4M) YoY +45.68% (+$163.9M)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	2.6M	QoQ +7.28% (-178.7K) YoY +104.72% (+1.3M)	All Managers (Combined)	$483.2M	1.5% ($483.2M/$31.7B)	QoQ -10.91% (-$59.2M) YoY +38.25% (+$133.7M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.8M	QoQ +0.11% (+4.5K) YoY -27.22% (-1.4M)	All Managers (Combined)	$460.2M	1.5% ($460.2M/$31.7B)	QoQ +0.93% (+$4.3M) YoY -12.60% (-$66.4M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	2.0M	QoQ -1.09% (-21.8K) YoY +1887.42% (+1.9M)	All Managers (Combined)	$446.3M	1.4% ($446.3M/$31.7B)	QoQ -8.94% (-$43.8M) YoY +2020.10% (+$425.3M)
ELI LILLY & Co(LLYcusip532457108)	483.8K	QoQ +11.15% (+48.6K) YoY -29.24% (-200.0K)	All Managers (Combined)	$399.6M	1.3% ($399.6M/$31.7B)	QoQ +18.92% (+$63.6M) YoY -24.88% (-$132.4M)
KLA CORP(KLACcusip482480100)	553.6K	QoQ +1.14% (+6.3K) YoY -16.30% (-107.8K)	All Managers (Combined)	$376.4M	1.2% ($376.4M/$31.7B)	QoQ +9.12% (+$31.5M) YoY -18.55% (-$85.7M)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	2.0M	QoQ -11.56% (-262.4K) YoY -1.79% (-36.7K)	All Managers (Combined)	$339.5M	1.1% ($339.5M/$31.7B)	QoQ -0.81% (-$2.8M) YoY +24.82% (-$67.5M)
Uber Technologies, Inc(UBERcusip90353T100)	4.5M	QoQ NEW(+4.5M) YoY NEW(+4.5M)	All Managers (Combined)	$328.2M	1.0% ($328.2M/$31.7B)	QoQ NEW(+$328.2M) YoY NEW(+$328.2M)
Broadcom Inc.(AVGOcusip11135F101)	1.7M	QoQ +666.07% (+1.5M) YoY +18928.24% (+1.7M)	All Managers (Combined)	$291.3M	0.9% ($291.3M/$31.7B)	QoQ +453.24% (+$238.6M) YoY +2303.70% (+$279.1M)
Permian Resources Corp(PRcusip71424F105)	10.6M	QoQ +0.03% (-4.2K) YoY NEW(+10.6M)	All Managers (Combined)	$147.3M	0.5% ($147.3M/$31.7B)	QoQ -3.64% (-$5.6M) YoY NEW(+$147.3M)
DEUTSCHE BANK AKTIENGESELLSCHAFT(DBcusipD18190898)	5.7M	QoQ +5.76% (+311.6K) YoY +477.52% (+4.7M)	All Managers (Combined)	$134.6M	0.4% ($134.6M/$31.7B)	QoQ +44.68% (+$41.6M) YoY +764.34% (+$119.1M)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	13.9M	QoQ -4.74% (-692.6K) YoY +135.70% (+8.0M)	All Managers (Combined)	$130.3M	0.4% ($130.3M/$31.7B)	QoQ +5.12% (-$6.4M) YoY +148.15% (+$77.8M)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	3.7M	QoQ -3.59% (-138.3K) YoY -21.90% (-1.0M)	All Managers (Combined)	$115.7M	0.4% ($115.7M/$31.7B)	QoQ -2.19% (-$2.6M) YoY -2.66% (-$3.2M)
DARLING INGREDIENTS INC.(DARcusip237266101)	3.7M	QoQ -14.40% (-615.4K) YoY -35.23% (-2.0M)	All Managers (Combined)	$114.3M	0.4% ($114.3M/$31.7B)	QoQ -20.62% (-$29.7M) YoY -56.49% (-$148.4M)
British American Tobacco p.l.c.(BTIcusip110448107)	2.4M	QoQ +78.57% (+1.1M) YoY +104.99% (+1.3M)	All Managers (Combined)	$101.2M	0.3% ($101.2M/$31.7B)	QoQ +103.40% (+$51.4M) YoY +178.04% (+$64.8M)
CHEMICAL & MINING CO OF CHILE INC(SQMcusip833635105)	2.4M	QoQ -26.48% (-874.8K) YoY +19.33% (-393.5K)	All Managers (Combined)	$96.5M	0.3% ($96.5M/$31.7B)	QoQ -19.67% (-$23.6M) YoY -3.55% (-$3.6M)
Kosmos Energy Ltd.(KOScusip500688106)	39.9M	QoQ +22.25% (-7.3M) YoY +70.42% (-16.5M)	All Managers (Combined)	$90.9M	0.3% ($90.9M/$31.7B)	QoQ -18.49% (-$20.6M) YoY -34.80% (-$48.6M)
Aramark(ARMKcusip03852U106)	2.4M	QoQ +71.56% (+1.0M) YoY +492.26% (+2.0M)	All Managers (Combined)	$83.3M	0.3% ($83.3M/$31.7B)	QoQ +58.73% (+$30.8M) YoY +528.69% (+$70.0M)