Grantham, Mayo, Van Otterloo & Co. LLC

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: 0001352662
Manager Name: Grantham, Mayo, Van Otterloo & Co. LLC

Data Enrichment

98% identified

601 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

615 positions • $31,717,558.851K total value

615 positions

Manager:

SEC FilingSEC DataHachi Filing

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COCA COLA CO

KO|191216100

7656489(-19.1%)

Value:

$548.4B(-6.9%)

INTUITIVE SURGICAL INC

ISRG|46120E602

1073740(+1.0%)

Value:

$531.8B(-4.2%)

Cigna Group

CI|125523100

1588863(+7.4%)

Value:

$522.7B(+28.0%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

2632951(+7.3%)

Value:

$483.2B(-10.9%)

TJX COMPANIES INC /DE/

TJX|872540109

3778404(+0.1%)

Value:

$460.2B(+0.9%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

1961432(-1.1%)

Value:

$446.3B(-8.9%)

ELI LILLY & Co

LLY|532457108

483800(+11.2%)

Value:

$399.6B(+18.9%)

KLA CORP

KLAC|482480100

553642(+1.1%)

Value:

$376.4B(+9.1%)

QUEST DIAGNOSTICS INC

DGX|74834L100

2006545(-11.6%)

Value:

$339.5B(-0.8%)

Uber Technologies, Inc

UBER|90353T100

4504427

Value:

$328.2B

Broadcom Inc.

AVGO|11135F101

1739562(+666.1%)

Value:

$291.3B(+453.2%)

Permian Resources Corp

PR|71424F105

10634826(+0.0%)

Value:

$147.3B(-3.6%)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

5712019(+5.8%)

Value:

$134.6B(+44.7%)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

13905755(-4.7%)

Value:

$130.3B(+5.1%)

MANULIFE FINANCIAL CORP

MFC|56501R106

3712522(-3.6%)

Value:

$115.7B(-2.2%)

DARLING INGREDIENTS INC.

DAR|237266101

3657826(-14.4%)

Value:

$114.3B(-20.6%)

British American Tobacco p.l.c.

BTI|110448107

2446034(+78.6%)

Value:

$101.2B(+103.4%)

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

2428090(-26.5%)

Value:

$96.5B(-19.7%)

Kosmos Energy Ltd.

KOS|500688106

39887828(+22.3%)

Value:

$90.9B(-18.5%)

Aramark

ARMK|03852U106

2412799(+71.6%)

Value:

$83.3B(+58.7%)

Instrument	Shares		Other Manager	Value
Coca Cola Co(KOcusip191216100)	7.7M	QoQ -19.07% (-1.8M) YoY -30.86% (-3.4M)	All Managers (Combined)	$548.4M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +58.73% (+$30.8M) YoY +528.69% (+$70.0M)