HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
3,190,796 | +181,120 | $819,492 |
| MSFT | 3,190,796 | +181,120 | $819,492 |
| APPLE INC |
4,225,489 | -69,456 | $577,709 |
| AAPL | 4,225,489 | -69,456 | $577,709 |
| UNITEDHEALTH GROUP INC |
1,094,894 | -344,391 | $562,370 |
| UNH | 1,094,894 | -344,391 | $562,370 |
| US BANCORP DEL |
9,586,823 | -206,826 | $441,186 |
| USB | 9,586,823 | -206,826 | $441,186 |
| WELLS FARGO CO NEW |
10,328,226 | -187,920 | $404,557 |
| WFC | 10,328,226 | -187,920 | $404,557 |
| JOHNSON & JOHNSON |
2,273,714 | -306,216 | $403,607 |
| JNJ | 2,273,714 | -306,216 | $403,607 |
| ALPHABET INC |
182,241 | -6,443 | $397,151 |
| GOOGL | 182,241 | -6,443 | $397,151 |
| COCA COLA CO |
5,947,741 | -3,463,538 | $374,172 |
| KO | 5,947,741 | -3,463,538 | $374,172 |
| ACCENTURE PLC IRELAND |
1,307,550 | -18,581 | $363,041 |
| ACN | 1,307,550 | -18,581 | $363,041 |
| TEXAS INSTRS INC |
2,339,586 | -44,002 | $359,477 |
| TXN | 2,339,586 | -44,002 | $359,477 |
| ELEVANCE HEALTH INC |
729,608 | -202,938 | $352,094 |
| ANTM | 729,608 | -202,938 | $352,094 |
| ORACLE CORP |
4,713,915 | -567,875 | $329,361 |
| ORCL | 4,713,915 | -567,875 | $329,361 |
| LAM RESEARCH CORP |
752,008 | -6,707 | $320,468 |
| LRCX | 752,008 | -6,707 | $320,468 |
| MERCK & CO INC |
3,109,955 | -737,348 | $283,535 |
| MRK | 3,109,955 | -737,348 | $283,535 |
| TJX COS INC NEW |
4,832,870 | -309,557 | $269,916 |
| TJX | 4,832,870 | -309,557 | $269,916 |
| MEDTRONIC PLC |
2,989,564 | -121,853 | $268,313 |
| MDT | 2,989,564 | -121,853 | $268,313 |
| META PLATFORMS INC |
1,614,446 | +310,323 | $260,329 |
| FB | 1,614,446 | +310,323 | $260,329 |
| LILLY ELI & CO |
789,909 | -136,417 | $256,112 |
| LLY | 789,909 | -136,417 | $256,112 |
| VISA INC |
1,257,031 | +8,303 | $247,497 |
| V | 1,257,031 | +8,303 | $247,497 |
| QUEST DIAGNOSTICS INC |
1,735,595 | -34,160 | $230,799 |
| DGX | 1,735,595 | -34,160 | $230,799 |
| AMERICAN EXPRESS CO |
1,557,850 | -61,779 | $215,949 |
| AXP | 1,557,850 | -61,779 | $215,949 |
| SALESFORCE INC |
1,267,748 | +388,302 | $209,229 |
| CRM | 1,267,748 | +388,302 | $209,229 |
| TAIWAN SEMICONDUCTOR MFG LTD |
2,551,043 | +560,386 | $208,548 |
| TSM | 2,551,043 | +560,386 | $208,548 |
| AMAZON COM INC |
1,866,486 | +1,811,768 | $198,239 |
| AMZN | 1,866,486 | +1,811,768 | $198,239 |
| CIGNA CORP NEW |
710,267 | -110,127 | $187,170 |
| CI | 710,267 | -110,127 | $187,170 |
| OTIS WORLDWIDE CORP |
2,625,768 | -63,524 | $185,563 |
| OTIS | 2,625,768 | -63,524 | $185,563 |
| ABBOTT LABS |
1,607,374 | -40,129 | $174,641 |
| ABT | 1,607,374 | -40,129 | $174,641 |
| CONSTELLATION BRANDS INC |
699,636 | -104,548 | $163,057 |
| STZ | 699,636 | -104,548 | $163,057 |
| ADOBE SYSTEMS INCORPORATED |
435,454 | +34,591 | $159,402 |
| ADBE | 435,454 | +34,591 | $159,402 |
| SUNRUN INC |
6,181,565 | +1,052,421 | $144,401 |
| RUN | 6,181,565 | +1,052,421 | $144,401 |
| AMERESCO INC |
3,109,772 | +742,726 | $141,681 |
| AMRC | 3,109,772 | +742,726 | $141,681 |
| DARLING INGREDIENTS INC |
2,325,462 | -379,581 | $139,063 |
| DAR | 2,325,462 | -379,581 | $139,063 |
| KLA CORP |
418,872 | +8,139 | $133,654 |
| KLAC | 418,872 | +8,139 | $133,654 |
| GLOBAL PMTS INC |
1,198,100 | +50,433 | $132,558 |
| GPN | 1,198,100 | +50,433 | $132,558 |
| CANADIAN SOLAR INC |
4,055,928 | -665,883 | $126,302 |
| CSIQ | 4,055,928 | -665,883 | $126,302 |
| INTUITIVE SURGICAL INC |
603,616 | +603,616 | $121,152 |
| ISRG | 603,616 | +603,616 | $121,152 |
| KOSMOS ENERGY LTD |
19,222,441 | -3,973,127 | $118,987 |
| KOS | 19,222,441 | -3,973,127 | $118,987 |
| TECK RESOURCES LTD |
3,800,618 | +1,900,718 | $116,058 |
| TECK | 3,800,618 | +1,900,718 | $116,058 |
| BP PLC |
4,092,200 | +1,707,300 | $116,014 |
| BP | 4,092,200 | +1,707,300 | $116,014 |
| SOCIEDAD QUIMICA Y MINERA DE |
1,269,678 | +475,285 | $106,056 |
| SQM | 1,269,678 | +475,285 | $106,056 |
| SOLAREDGE TECHNOLOGIES INC |
383,701 | +18,761 | $105,011 |
| SEDG | 383,701 | +18,761 | $105,011 |
 PETROLEO BRASILEIRO SA PETRO |
$98,321 | ||
| PBR.A | 5,478,213 | +2,387,500 | $58,233 |
| PBR | 3,432,200 | -42,200 | $40,088 |
| CISCO SYS INC |
2,239,588 | -1,916,396 | $95,496 |
| CSCO | 2,239,588 | -1,916,396 | $95,496 |
| HESS CORP |
811,901 | +646,455 | $86,013 |
| HES | 811,901 | +646,455 | $86,013 |
| ISHARES INC (IEMG) |
1,748,574 | +618,781 | $85,785 |
| IEMG | 1,748,574 | +618,781 | $85,785 |
| GSK PLC |
1,948,000 | +1,415,300 | $84,796 |
| GSK | 1,948,000 | +1,415,300 | $84,796 |
| BORGWARNER INC |
2,515,183 | +219,700 | $83,932 |
| BWA | 2,515,183 | +219,700 | $83,932 |
| MOSAIC CO NEW |
1,767,284 | +706,663 | $83,469 |
| MOS | 1,767,284 | +706,663 | $83,469 |
| UBS GROUP AG |
4,975,657 | +3,346,105 | $79,987 |
| UBS | 4,975,657 | +3,346,105 | $79,987 |
| AGCO CORP |
802,929 | +62,856 | $79,249 |
| AGCO | 802,929 | +62,856 | $79,249 |
See Full List: All Stocks Held By Grantham Mayo Van Otterloo & Co. LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Grantham Mayo Van Otterloo & Co. LLC
|
Size ($ in 1000's)
At 06/30/2022: $18,461,305 At 03/31/2022: $20,725,358 Grantham Mayo Van Otterloo & Co. LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Grantham Mayo Van Otterloo & Co. LLC 13F filings. Link to 13F filings: SEC filings |
