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Grantham, Mayo, Van Otterloo & Co. LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Grantham, Mayo, Van Otterloo & Co. LLC

报告期 2026-03-31 · CIK 0001352662

持仓数

628

前50大市值合计

$32.35B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

MSFT MICROSOFT CORP

COM

$2.29B

6,176,138

7.1%

GOOGL ALPHABET INC

CAP STK CL A

$1.98B

6,900,577

6.1%

JNJ JOHNSON & JOHNSON

COM

$1.78B

7,278,866

5.5%

AAPL APPLE INC

COM

$1.76B

6,937,574

5.4%

META META PLATFORMS INC

CL A

$1.76B

3,073,041

5.4%

LRCX LAM RESEARCH CORP

COM NEW

$1.48B

6,904,206

4.6%

AMZN AMAZON COM INC

COM

$1.30B

6,229,375

4.0%

TMO THERMO FISHER SCIENTIFIC INC

COM

$1.23B

2,502,206

3.8%

AVGO BROADCOM INC

COM

$1.04B

3,348,517

3.2%

USB US BANCORP

COM NEW

$994.1M

19,113,643

3.1%

TXN TEXAS INSTRS INC

COM

$982.6M

5,061,047

3.0%

V VISA INC

COM CL A

$917.6M

3,036,116

2.8%

ABT ABBOTT LABORATORIES

COM

$914.9M

8,910,945

2.8%

UNH UNITEDHEALTH GROUP INC

COM

$854.6M

3,158,451

2.6%

MRK MERCK & CO INC

COM

$843.7M

7,013,777

2.6%

CRM SALESFORCE INC

COM

$826.1M

4,425,552

2.6%

— ACCENTURE PLC IRELAND

SHS CLASS A

$773.8M

3,902,335

2.4%

CI THE CIGNA GROUP

COM

$693.1M

2,598,218

2.1%

LLY ELI LILLY & CO

COM

$689.7M

749,815

2.1%

KLAC KLA CORP

COM NEW

$679.1M

461,202

2.1%

HLT HILTON WORLDWIDE HLDGS INC

COM

$674.8M

2,219,281

2.1%

KO COCA COLA CO

COM

$629.7M

8,279,748

1.9%

STZ CONSTELLATION BRANDS INC

CL A

$603.9M

4,025,780

1.9%

TJX TJX COS INC NEW

COM

$592.9M

3,712,526

1.8%

ISRG INTUITIVE SURGICAL INC

COM NEW

$567.4M

1,230,930

1.8%

ELV ELEVANCE HEALTH INC FORMERLY

COM

$564.3M

1,938,276

1.7%

UBER UBER TECHNOLOGIES INC

COM

$530.6M

7,376,626

1.6%

MA MASTERCARD INCORPORATED

CL A

$475.1M

950,785

1.5%

NFLX NETFLIX INC.

COM

$389.3M

4,049,031

1.2%

DGX QUEST DIAGNOSTICS INC

COM

$369.0M

1,883,024

1.1%

SNPS SYNOPSYS INC

COM

$360.9M

910,133

1.1%

TW TRADEWEB MKTS INC

CL A

$311.9M

2,650,663

1.0%

— ASML HLDG NV

N Y REGISTRY SHS

$204.2M

154,570

0.6%

GSK GSK PLC

SPONSORED ADR

$194.4M

3,522,566

0.6%

RIO RIO TINTO PLC

SPONSORED ADR

$187.0M

2,004,837

0.6%

TD TORONTO DOMINION BK ONT

COM NEW

$182.5M

1,960,719

0.6%

DAR DARLING INGREDIENTS INC

COM

$167.4M

2,707,158

0.5%

ALB ALBEMARLE CORP

COM

$162.8M

906,683

0.5%

VOD VODAFONE GROUP PLC

SPONSORED ADR

$151.6M

10,093,944

0.5%

— TOTALENERGIES SE

ACT

$138.5M

1,490,835

0.4%

SQM SOCIEDAD QUIMICA Y MINERA DE

SPON ADR SER B

$136.0M

1,679,736

0.4%

PG PROCTER & GAMBLE CO

COM

$129.0M

893,434

0.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$126.6M

374,511

0.4%

— DEUTSCHE BK AG

NAMEN AKT

$118.7M

4,101,165

0.4%

ARMK ARAMARK

COM

$118.5M

2,923,733

0.4%

SEDG SOLAREDGE TECHNOLOGIES INC

COM

$114.1M

2,234,200

0.4%

RUN SUNRUN INC

COM

$106.0M

7,820,138

0.3%

GE GE AEROSPACE

COM NEW

$91.3M

321,662

0.3%

NXE NEXGEN ENERGY LTD

COM

$87.4M

7,554,115

0.3%

BNS BANK NOVA SCOTIA B C

COM

$84.0M

1,213,514

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

34%前 6 大占比

MSFT7.1%GOOGL6.1%JNJ5.5%AAPL5.4%META5.4%LRCX4.6%