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Grantham, Mayo, Van Otterloo & Co (GMO)

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

AUM $39.1B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
+11.33%
1 Year Est. Return
+28.69%
3 Year Est. Return
+71.15%
5 Year Est. Return
+97.93%
10 Year Est. Return
+429.4%
AUM
$33.2B
AUM Growth
+$1.51B
Cap. Flow
-$765M
Cap. Flow %
-2.3%
Top 10 Hldgs %
38.35%
Holding
705
New
90
Increased
190
Reduced
272
Closed
97

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$287M
2
TW icon
Tradeweb Markets
TW
+$207M
3
STZ icon
Constellation Brands
STZ
+$187M
4
TMO icon
Thermo Fisher Scientific
TMO
+$165M
5
META icon
Meta Platforms (Facebook)
META
+$99.2M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$526M
2
V icon
Visa
V
+$191M
3
AAPL icon
Apple
AAPL
+$144M
4
ORCL icon
Oracle
ORCL
+$57.6M
5
ELV icon
Elevance Health
ELV
+$47.8M

Sector Composition

Rank Sector Weight
1 Technology 34.78%
2 Healthcare 21.92%
3 Financials 11.41%
4 Communication Services 10.63%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
301
KB Home
KBH
$3.47B
$4.84M 0.01%
91,398
-390
-0.4% -$20.7K
ORI icon
302
Old Republic International
ORI
$10.3B
$4.84M 0.01%
125,785
+101,749
+423% +$3.83M
ASML icon
303
ASML
ASML
$666B
$4.77M 0.01%
5,949
+2,118
+55% +$1.52M
HDB icon
304
HDFC Bank
HDB
$120B
$4.71M 0.01%
122,780
-580
-0.5% -$21K
HBAN icon
305
Huntington Bancshares
HBAN
$35.6B
$4.67M 0.01%
278,638
+97,135
+54% +$1.47M
KGC icon
306
Kinross Gold
KGC
$32.5B
$4.66M 0.01%
+298,375
New +$4.34M
DEO icon
307
Diageo
DEO
$54B
$4.61M 0.01%
45,763
+26,094
+133% +$2.83M
BKNG icon
308
Booking.com
BKNG
$160B
$4.59M 0.01%
19,800
+8,475
+75% +$1.74M
JHG
309
DELISTED
Janus Henderson
JHG
$4.54M 0.01%
116,987
-9,485
-7% -$334K
IVZ icon
310
Invesco
IVZ
$14B
$4.48M 0.01%
284,018
-117,490
-29% -$1.69M
KB icon
311
KB Financial Group
KB
$42.4B
$4.39M 0.01%
53,153
-12,863
-19% -$870K
TFC icon
312
Truist Financial
TFC
$63.4B
$4.39M 0.01%
102,033
-8,815
-8% -$345K
TAP icon
313
Molson Coors Class B
TAP
$7.93B
$4.27M 0.01%
88,766
-57,997
-40% -$3.19M
NVO
314
Novo Nordisk
NVO
$209B
$4.25M 0.01%
61,585
+23,968
+64% +$1.63M
NFLX icon
315
Netflix
NFLX
$318B
$4.22M 0.01%
31,500
+9,930
+46% +$1.12M
AMTX icon
316
Aemetis
AMTX
$120M
$4.13M 0.01%
1,663,512
-64,900
-4% -$110K
VTRS icon
317
Viatris
VTRS
$18.7B
$3.98M 0.01%
445,161
-2,435,516
-85% -$20.6M
EQNR icon
318
Equinor
EQNR
$97.4B
$3.97M 0.01%
157,954
+44,700
+39% +$1.08M
G icon
319
Genpact
G
$5.74B
$3.88M 0.01%
88,152
-10,520
-11% -$476K
CART icon
320
Maplebear
CART
$11.7B
$3.86M 0.01%
85,316
-12,594
-13% -$548K
BG icon
321
Bunge Global
BG
$21.6B
$3.8M 0.01%
47,311
-31,244
-40% -$2.46M
PKX icon
322
POSCO
PKX
$17.7B
$3.77M 0.01%
77,838
-17,629
-18% -$811K
EQT icon
323
EQT Corp
EQT
$33.8B
$3.75M 0.01%
+64,300
New +$3.47M
BRK.B icon
324
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.68M 0.01%
7,568
+4,920
+186% +$2.5M
EFXT
325
Enerflex
EFXT
$2.5B
$3.67M 0.01%
465,500
-37,000
-7% -$265K
11 12
13
14 15

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2025 Portfolio in Review

As of Q2 2025, Grantham, Mayo, Van Otterloo & Co (GMO) held 705 positions worth $33.2B, up 4.8% from $31.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2025 filing shows 90 new, 190 increased, 272 reduced and 97 closed positions. Its largest new stake was Tradeweb Markets: 1,483,629 shares worth $217M. The largest sale was Otis Worldwide, an estimated $526M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2025 buy was Tradeweb Markets: 1,483,629 shares worth $217M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Broadcom in Q2 2025, an estimated $287M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2025 reduction was Otis Worldwide, cutting an estimated $526M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Saia in Q2 2025, selling an estimated $41.2M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 38% of its $33.2B portfolio in Q2 2025.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 90 new positions and closed 97 in Q2 2025.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 4.8% quarter-over-quarter to $33.2B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2025, filed 13 Aug 2025.