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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GSK plc

GSK|37733W204

2140671(-48.5%)

Value:

$82.9B(-41.0%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

1805971(+5.7%)

Value:

$81.9B(+19.9%)

GENERAL ELECTRIC CO

GE|369604301

397408(-13.1%)

Value:

$79.5B(+4.3%)

SOLAREDGE TECHNOLOGIES, INC.

SEDG|83417M104

4576842(-7.6%)

Value:

$74.1B(+9.9%)

PFIZER INC

PFE|717081103

2880126(+7.6%)

Value:

$73.0B(+2.8%)

BANK OF AMERICA CORP /DE/

BAC|060505104

1635702(+6.8%)

Value:

$68.3B(+1.4%)

Sunrun Inc.

RUN|86771W105

11530856(+8.6%)

Value:

$67.6B(-31.2%)

COMCAST CORP

CMCSA|20030N101

1795820(+16.2%)

Value:

$66.3B(+14.3%)

CVS HEALTH Corp

CVS|126650100

941367(+21.3%)

Value:

$63.8B(+83.1%)

CITIGROUP INC

C|172967424

875887(-3.4%)

Value:

$62.2B(-2.6%)

PROCTER & GAMBLE Co

PG|742718109

361181(+12.2%)

Value:

$61.6B(+14.0%)

CISCO SYSTEMS, INC.

CSCO|17275R102

988222(+10.9%)

Value:

$61.0B(+15.6%)

JPMORGAN CHASE & CO

JPM|46625H100

239659(+13.9%)

Value:

$58.8B(+16.6%)

YPF SOCIEDAD ANONIMA

YPF|984245100

1641878(-10.9%)

Value:

$57.5B(-26.6%)

EBAY INC

EBAY|278642103

840673(+0.8%)

Value:

$56.9B(+10.2%)

ALBEMARLE CORP

ALB|012653101

788606(+28.6%)

Value:

$56.8B(+7.6%)

EXXON MOBIL CORP

XOM|30231G102

465370(+7.7%)

Value:

$55.3B(+19.0%)

Vista Energy, S.A.B. de C.V.

VIST|92837L109

1179408(-4.4%)

Value:

$54.9B(-17.8%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

219658(-33.6%)

Value:

$54.6B(-24.9%)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

466114(+59.4%)

Value:

$54.2B(+69.0%)

Instrument	Shares		Other Manager	Value
Gsk Plc(GSKcusip37733W204)	2.1M	QoQ -48.46% (-2.0M) YoY +41.86% (+631.7K)	All Managers (Combined)	$82.9M	QoQ -40.96% (-$57.5M) YoY +28.19% (+$18.2M)
Verizon Communications Inc(VZcusip92343V104)	1.8M	QoQ +5.68% (+97.1K) YoY +4.43% (+76.7K)	All Managers (Combined)	$81.9M	QoQ +19.87% (+$13.6M) YoY +12.89% (+$9.4M)
General Electric Co(GEcusip369604301)	397.4K	QoQ -13.10% (-59.9K) YoY -77.59% (-1.4M)	All Managers (Combined)	$79.5M	QoQ +4.28% (-$3.3M) YoY -74.45% (-$231.8M)
Solaredge Technologies, Inc.(SEDGcusip83417M104)	4.6M	QoQ -7.60% (-376.9K) YoY +66.90% (-1.8M)	All Managers (Combined)	$74.1M	QoQ +9.91% (-$6.7M) YoY -61.95% (-$120.6M)
Pfizer Inc(PFEcusip717081103)	2.9M	QoQ +7.59% (+203.4K) YoY +17.79% (+435.1K)	All Managers (Combined)	$73.0M	QoQ +2.77% (+$2.0M) YoY +7.56% (+$5.1M)
Bank Of America Corp /De/(BACcusip060505104)	1.6M	QoQ +6.76% (+103.7K) YoY +20.75% (+281.1K)	All Managers (Combined)	$68.3M	QoQ +1.37% (+$925.2K) YoY +32.88% (+$16.9M)
Sunrun Inc.(RUNcusip86771W105)	11.5M	QoQ +8.55% (-908.4K) YoY -21.16% (-3.1M)	All Managers (Combined)	$67.6M	QoQ -31.23% (-$30.7M) YoY -64.94% (-$125.2M)
Comcast Corp(CMCSAcusip20030N101)	1.8M	QoQ +16.20% (+250.5K) YoY +12.77% (-203.4K)	All Managers (Combined)	$66.3M	QoQ +14.25% (+$8.3M) YoY -4.00% (-$2.8M)
Cvs Health Corp(CVScusip126650100)	941.4K	QoQ +21.34% (+165.6K) YoY +31.34% (+224.7K)	All Managers (Combined)	$63.8M	QoQ +83.13% (+$29.0M) YoY +11.57% (+$6.6M)
Citigroup Inc(Ccusip172967424)	875.9K	QoQ -3.44% (-31.3K) YoY -23.03% (-262.2K)	All Managers (Combined)	$62.2M	QoQ -2.62% (-$1.7M) YoY -13.60% (-$9.8M)
Procter & Gamble Co(PGcusip742718109)	361.2K	QoQ +12.19% (+39.2K) YoY +226.80% (+250.7K)	All Managers (Combined)	$61.6M	QoQ +14.04% (+$7.6M) YoY +243.26% (+$43.6M)
Cisco Systems, Inc.(CSCOcusip17275R102)	988.2K	QoQ +10.93% (+97.4K) YoY -21.47% (-270.2K)	All Managers (Combined)	$61.0M	QoQ +15.64% (+$8.2M) YoY -2.90% (-$1.8M)
Jpmorgan Chase & Co(JPMcusip46625H100)	239.7K	QoQ +13.95% (+29.4K) YoY -39.37% (-155.6K)	All Managers (Combined)	$58.8M	QoQ +16.61% (+$8.4M) YoY -25.75% (-$20.4M)
Ypf Sociedad Anonima(YPFcusip984245100)	1.6M	QoQ -10.92% (-201.3K) YoY +66.04% (+653.1K)	All Managers (Combined)	$57.5M	QoQ -26.57% (-$20.8M) YoY +193.85% (+$38.0M)
Ebay Inc(EBAYcusip278642103)	840.7K	QoQ +0.78% (+6.6K) YoY -16.03% (-160.6K)	All Managers (Combined)	$56.9M	QoQ +10.19% (+$5.3M) YoY +7.74% (-$4.1M)
Albemarle Corp(ALBcusip012653101)	788.6K	QoQ +28.64% (+175.6K) YoY +932.20% (+712.2K)	All Managers (Combined)	$56.8M	QoQ +7.63% (+$4.0M) YoY +464.28% (+$46.7M)
Exxon Mobil Corp(XOMcusip30231G102)	465.4K	QoQ +7.67% (+33.2K) YoY -12.54% (-66.8K)	All Managers (Combined)	$55.3M	QoQ +19.04% (+$8.9M) YoY -10.52% (-$6.5M)
Vista Energy, S.A.B. De C.V.(VISTcusip92837L109)	1.2M	QoQ -4.43% (-54.7K) YoY +479.56% (+975.9K)	All Managers (Combined)	$54.9M	QoQ -17.76% (-$11.9M) YoY +552.11% (+$46.5M)
International Business Machines Corp(IBMcusip459200101)	219.7K	QoQ -33.59% (-111.1K) YoY -46.12% (-188.0K)	All Managers (Combined)	$54.6M	QoQ -24.88% (-$18.1M) YoY -29.84% (-$23.2M)
Ollie'S Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	466.1K	QoQ +59.41% (+173.7K) YoY +0.15% (+726)	All Managers (Combined)	$54.2M	QoQ +69.05% (+$22.2M) YoY +46.46% (+$17.2M)