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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FREEPORT-MCMORAN INC

FCX|35671D857

1199168(-19.3%)

Value:

$45.4B(-19.7%)

RBC Bearings INC

RBC|75524B104

140875(+9.6%)

Value:

$45.3B(+17.8%)

FIRST SOLAR, INC.

FSLR|336433107

358507(+34.0%)

Value:

$45.3B(-3.9%)

INTEL CORP

INTC|458140100

1990387(-15.5%)

Value:

$45.2B(-4.3%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

251271(-11.1%)

Value:

$45.1B(-10.6%)

Mondelez International, Inc.

MDLZ|609207105

662381(+50.5%)

Value:

$44.9B(+70.9%)

QUALCOMM INC/DE

QCOM|747525103

292348(+63.7%)

Value:

$44.9B(+63.6%)

TORONTO DOMINION BANK

TD|891160509

739032(+24.9%)

Value:

$44.3B(+40.7%)

OPEN TEXT CORP

OTEX|683715106

1740076(+34.1%)

Value:

$43.9B(+19.6%)

NOVARTIS AG

NVS|66987V109

392151(-32.1%)

Value:

$43.7B(-22.3%)

Nextracker Inc.

NXT|65290E101

1036814(-2.8%)

Value:

$43.7B(+12.1%)

CUMMINS INC

CMI|231021106

138411(+41.4%)

Value:

$43.4B(+27.1%)

Synchrony Financial

SYF|87165B103

818293(+16.2%)

Value:

$43.3B(-5.3%)

GLOBUS MEDICAL INC

GMED|379577208

589277(+17.7%)

Value:

$43.1B(+4.2%)

FORD MOTOR CO

F|345370860

4288467(-2.5%)

Value:

$43.0B(-1.2%)

HP INC

HPQ|40434L105

1549840(+13.7%)

Value:

$42.9B(-3.5%)

StepStone Group Inc.

STEP|85914M107

806596(+14.8%)

Value:

$42.1B(+3.6%)

HONDA MOTOR CO LTD

HMC|438128308

1535954(-0.8%)

Value:

$41.7B(-5.7%)

CIRRUS LOGIC, INC.

CRUS|172755100

414649(+0.8%)

Value:

$41.3B(+0.8%)

Zoom Communications, Inc.

ZM|98980L101

559775(+0.2%)

Value:

$41.3B(-9.4%)

Instrument	Shares		Other Manager	Value
Freeport-Mcmoran Inc(FCXcusip35671D857)	1.2M	QoQ -19.26% (-286.2K) YoY -33.60% (-607.0K)	All Managers (Combined)	$45.4M	QoQ -19.73% (-$11.2M) YoY -46.54% (-$39.5M)
Rbc Bearings Inc(RBCcusip75524B104)	140.9K	QoQ +9.55% (+12.3K) YoY -2.92% (-4.3K)	All Managers (Combined)	$45.3M	QoQ +17.84% (+$6.9M) YoY +15.53% (-$6.1M)
First Solar, Inc.(FSLRcusip336433107)	358.5K	QoQ +34.01% (-91.0K) YoY -9.26% (-36.6K)	All Managers (Combined)	$45.3M	QoQ -3.86% (-$1.8M) YoY -32.03% (-$21.4M)
Intel Corp(INTCcusip458140100)	2.0M	QoQ -15.51% (-365.4K) YoY +22.54% (-366.1K)	All Managers (Combined)	$45.2M	QoQ -4.30% (-$2.0M) YoY -36.99% (-$26.5M)
Capital One Financial Corp(COFcusip14040H105)	251.3K	QoQ -11.05% (-31.2K) YoY -36.99% (-147.5K)	All Managers (Combined)	$45.1M	QoQ -10.56% (-$5.3M) YoY -24.12% (-$14.3M)
Mondelez International, Inc.(MDLZcusip609207105)	662.4K	QoQ +50.47% (+222.2K) YoY +306.50% (+499.4K)	All Managers (Combined)	$44.9M	QoQ +70.93% (+$18.7M) YoY +294.01% (+$33.5M)
Qualcomm Inc/De(QCOMcusip747525103)	292.3K	QoQ +63.66% (+113.7K) YoY -27.52% (-111.0K)	All Managers (Combined)	$44.9M	QoQ +63.65% (+$17.5M) YoY -34.24% (-$23.4M)
Toronto Dominion Bank(TDcusip891160509)	739.0K	QoQ +24.94% (+147.6K) YoY +135.34% (+425.0K)	All Managers (Combined)	$44.3M	QoQ +40.68% (+$12.8M) YoY +133.41% (+$25.3M)
Open Text Corp(OTEXcusip683715106)	1.7M	QoQ +34.08% (+442.3K) YoY +7569.92% (+1.7M)	All Managers (Combined)	$43.9M	QoQ +19.61% (+$7.2M) YoY +4888.33% (+$43.1M)
Novartis Ag(NVScusip66987V109)	392.2K	QoQ -32.14% (-185.8K) YoY -58.54% (-553.7K)	All Managers (Combined)	$43.7M	QoQ -22.26% (-$12.5M) YoY -52.21% (-$47.8M)
Nextracker Inc.(NXTcusip65290E101)	1.0M	QoQ -2.84% (-30.4K) YoY NEW(+1.0M)	All Managers (Combined)	$43.7M	QoQ +12.07% (-$4.7M) YoY NEW(+$43.7M)
Cummins Inc(CMIcusip231021106)	138.4K	QoQ +41.42% (+40.5K) YoY +109.09% (+72.2K)	All Managers (Combined)	$43.4M	QoQ +27.15% (+$9.3M) YoY +122.43% (+$23.9M)
Synchrony Financial(SYFcusip87165B103)	818.3K	QoQ +16.24% (-114.3K) YoY -25.96% (-287.0K)	All Managers (Combined)	$43.3M	QoQ -5.32% (-$2.4M) YoY -9.10% (-$4.3M)
Globus Medical Inc(GMEDcusip379577208)	589.3K	QoQ +17.74% (+88.8K) YoY -11.52% (-76.8K)	All Managers (Combined)	$43.1M	QoQ +4.20% (+$1.7M) YoY +20.73% (-$7.4M)
Ford Motor Co(Fcusip345370860)	4.3M	QoQ -2.45% (-108.1K) YoY +3.69% (-153.0K)	All Managers (Combined)	$43.0M	QoQ -1.17% (-$512.6K) YoY -21.67% (-$11.9M)
Hp Inc(HPQcusip40434L105)	1.5M	QoQ +13.66% (-186.3K) YoY -5.26% (-86.2K)	All Managers (Combined)	$42.9M	QoQ -3.54% (-$1.6M) YoY -13.19% (-$6.5M)
Stepstone Group Inc.(STEPcusip85914M107)	806.6K	QoQ +14.77% (+103.8K) YoY -5.80% (-49.7K)	All Managers (Combined)	$42.1M	QoQ +3.57% (+$1.5M) YoY +37.65% (-$11.5M)
Honda Motor Co Ltd(HMCcusip438128308)	1.5M	QoQ -0.75% (-11.7K) YoY -26.10% (-542.7K)	All Managers (Combined)	$41.7M	QoQ -5.69% (-$2.5M) YoY -46.15% (-$35.7M)
Cirrus Logic, Inc.(CRUScusip172755100)	414.6K	QoQ +0.76% (+3.1K) YoY +35.10% (+107.7K)	All Managers (Combined)	$41.3M	QoQ +0.83% (+$343.9K) YoY +45.46% (+$12.9M)
Zoom Communications, Inc.(ZMcusip98980L101)	559.8K	QoQ +0.22% (-1.2K) YoY +16.52% (+79.4K)	All Managers (Combined)	$41.3M	QoQ -9.40% (-$4.3M) YoY +31.49% (+$9.9M)