Holdings of Grantham, Mayo, Van Otterloo & Co. LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 552 in 21 countries
- Top ten
- 42.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 27.4 %
- Health care 24.4 %
- Communication 11.9 %
- Financials 7.9 %
- Consumer discretionary 7.7 %
- Consumer staples 4.5 %
- Industrials 2.6 %
- Materials 1.6 %
- Energy 0.9 %
- Utilities 0.1 %
- Unattributed 10.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.4 %
- United Kingdom 1.2 %
- Netherlands 0.6 %
- Chile 0.4 %
- Taiwan 0.3 %
- Mexico 0.3 %
- Brazil 0.3 %
- Argentina 0.1 %
- Japan 0.1 %
- Israel 0.1 %
- Luxembourg 0.1 %
- Germany 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 509 | 35.7B $ | 96.39 % |
| 2 | United Kingdom | 8 | 429.1M $ | 1.16 % |
| 3 | Netherlands | 3 | 238.9M $ | 0.65 % |
| 4 | Chile | 1 | 136M $ | 0.37 % |
| 5 | Taiwan | 1 | 126.6M $ | 0.34 % |
| 6 | Mexico | 3 | 121.3M $ | 0.33 % |
| 7 | Brazil | 8 | 100.7M $ | 0.27 % |
| 8 | Argentina | 1 | 42.8M $ | 0.12 % |
| 9 | Japan | 2 | 25.6M $ | 0.07 % |
| 10 | Israel | 1 | 23.3M $ | 0.06 % |
| 11 | Luxembourg | 1 | 20.2M $ | 0.05 % |
| 12 | Germany | 1 | 17.3M $ | 0.05 % |
Cite this page
Titelia. "Holdings of Grantham, Mayo, Van Otterloo & Co. LLC". https://titelia.com/en/funds/US13F1352662