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Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $44.4B
1-Year Est. Return 36.05%
This Fund
S&P 500
This Quarter Est. Return
+17.7%
1 Year Est. Return
+36.05%
3 Year Est. Return
+84.6%
5 Year Est. Return
+116.4%
10 Year Est. Return
+513.43%
AUM
$44.4B
AUM Growth
+$5.3B
Cap. Flow
+$591M
Cap. Flow %
1.33%
Top 10 Hldgs %
41.2%
Holding
737
New
109
Increased
260
Reduced
259
Closed
74

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$888M
2
NFLX icon
Netflix
NFLX
+$555M
3
MA icon
Mastercard
MA
+$433M
4
MSFT icon
Microsoft
MSFT
+$259M
5
META icon
Meta Platforms (Facebook)
META
+$228M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$437M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$276M
3
HLT icon
Hilton Worldwide
HLT
+$275M
4
USB icon
US Bancorp
USB
+$237M
5
KLAC icon
KLA
KLAC
+$143M

Sector Composition

Rank Sector Weight
1 Technology 35.29%
2 Healthcare 22.19%
3 Communication Services 11.94%
4 Financials 10.93%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$2.54B 5.73%
6,816,326
+640,188
+10% +$259M
LRCX icon
2
Lam Research
LRCX
$401B
$2.37B 5.33%
5,464,726
-1,439,480
-21% -$437M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$2.19B 4.94%
6,132,636
-767,941
-11% -$276M
AAPL icon
4
Apple
AAPL
$4.61T
$1.98B 4.46%
6,848,782
-88,792
-1% -$25.4M
META icon
5
Meta Platforms (Facebook)
META
$1.56T
$1.94B 4.37%
3,446,717
+373,676
+12% +$228M
JNJ icon
6
Johnson & Johnson
JNJ
$649B
$1.81B 4.07%
7,110,133
-168,733
-2% -$39.3M
AMZN icon
7
Amazon
AMZN
$2.77T
$1.46B 3.29%
6,136,926
-92,449
-1% -$23.2M
TXN icon
8
Texas Instruments
TXN
$236B
$1.39B 3.14%
4,674,406
-386,641
-8% -$107M
TMO icon
9
Thermo Fisher Scientific
TMO
$223B
$1.37B 3.09%
2,739,191
+236,985
+9% +$114M
AVGO icon
10
Broadcom
AVGO
$1.75T
$1.23B 2.78%
3,267,040
-81,477
-2% -$32.7M
KLAC icon
11
KLA
KLAC
$247B
$1.17B 2.65%
3,893,893
-718,127
-16% -$143M
UNH icon
12
UnitedHealth
UNH
$360B
$1.17B 2.64%
2,825,022
-333,429
-11% -$124M
V icon
13
Visa
V
$688B
$1.14B 2.56%
3,318,194
+282,078
+9% +$90.6M
NVDA icon
14
NVIDIA
NVDA
$5.45T
$935M 2.11%
4,671,972
+4,317,457
+1,218% +$888M
MA icon
15
Mastercard
MA
$500B
$934M 2.1%
1,818,743
+867,958
+91% +$433M
USB icon
16
US Bancorp
USB
$97.4B
$899M 2.02%
14,885,214
-4,228,429
-22% -$237M
LLY icon
17
Eli Lilly
LLY
$1T
$892M 2.01%
743,966
-5,849
-0.8% -$5.98M
MRK icon
18
Merck
MRK
$366B
$872M 1.96%
6,785,008
-228,769
-3% -$26.8M
ABT icon
19
Abbott
ABT
$183B
$798M 1.8%
8,794,077
-116,868
-1% -$10.7M
NFLX icon
20
Netflix
NFLX
$320B
$739M 1.66%
10,350,004
+6,300,973
+156% +$555M
CI icon
21
Cigna
CI
$72.9B
$710M 1.6%
2,577,075
-21,143
-0.8% -$5.97M
CRM icon
22
Salesforce
CRM
$205B
$694M 1.56%
4,427,933
+2,381
+0.1% +$419K
KO icon
23
Coca-Cola
KO
$380B
$668M 1.5%
8,219,620
-60,128
-0.7% -$4.75M
ELV icon
24
Elevance Health
ELV
$87.2B
$654M 1.47%
1,691,671
-246,605
-13% -$91.5M
TJX icon
25
TJX Companies
TJX
$142B
$557M 1.26%
3,679,188
-33,338
-0.9% -$5.27M
1
2 3 4 5

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2026 Portfolio in Review

As of Q2 2026, Grantham, Mayo, Van Otterloo & Co (GMO) held 737 positions worth $44.4B, up 14% from $39.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2026 filing shows 109 new, 260 increased, 259 reduced and 74 closed positions. Its largest new stake was Philip Morris: 775,917 shares worth $140M. The largest sale was Lam Research, an estimated $437M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2026 buy was Philip Morris: 775,917 shares worth $140M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to NVIDIA in Q2 2026, an estimated $888M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2026 reduction was Lam Research, cutting an estimated $437M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited The Magnum Ice Cream Company N.V. in Q2 2026, selling an estimated $35M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 41% of its $44.4B portfolio in Q2 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 109 new positions and closed 74 in Q2 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 14% quarter-over-quarter to $44.4B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.