We are live on ! Find out more
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
STZ icon
26
Constellation Brands
STZ
$21.9B
$556M 1.25%
3,998,425
-27,355
-0.7% -$4.07M
UBER icon
27
Uber
UBER
$155B
$533M 1.2%
7,389,658
+13,032
+0.2% +$956K
ACN icon
28
Accenture
ACN
$114B
$496M 1.12%
3,984,233
+81,898
+2% +$14.2M
ISRG icon
29
Intuitive Surgical
ISRG
$130B
$488M 1.1%
1,227,993
-2,937
-0.2% -$1.28M
HLT icon
30
Hilton Worldwide
HLT
$70B
$456M 1.03%
1,381,224
-838,057
-38% -$275M
SNPS icon
31
Synopsys
SNPS
$75.5B
$429M 0.97%
961,706
+51,573
+6% +$24.3M
DGX icon
32
Quest Diagnostics
DGX
$26.2B
$400M 0.9%
1,888,207
+5,183
+0.3% +$1.02M
ASML icon
33
ASML
ASML
$659B
$302M 0.68%
151,987
-2,583
-2% -$4.11M
TW icon
34
Tradeweb Markets
TW
$22.4B
$265M 0.6%
2,663,518
+12,855
+0.5% +$1.39M
TD icon
35
Toronto Dominion Bank
TD
$199B
$210M 0.47%
1,731,101
-229,618
-12% -$25.1M
GSK icon
36
GSK
GSK
$100B
$189M 0.43%
3,599,521
+76,955
+2% +$4.07M
DB icon
37
Deutsche Bank
DB
$77.7B
$179M 0.4%
5,288,878
+1,187,713
+29% +$38.5M
RIO icon
38
Rio Tinto
RIO
$168B
$175M 0.39%
1,839,135
-165,702
-8% -$16.8M
ARMK icon
39
Aramark
ARMK
$15B
$165M 0.37%
2,893,600
-30,133
-1% -$1.49M
TSM icon
40
TSMC
TSM
$2.22T
$157M 0.35%
329,546
-44,965
-12% -$18.2M
PM icon
41
Philip Morris
PM
$284B
$140M 0.32%
+775,917
New +$135M
PG icon
42
Procter & Gamble
PG
$340B
$137M 0.31%
936,608
+43,174
+5% +$6.28M
VOD icon
43
Vodafone
VOD
$39.1B
$133M 0.3%
10,061,670
-32,274
-0.3% -$489K
DAR icon
44
Darling Ingredients
DAR
$10.3B
$126M 0.28%
2,300,482
-406,676
-15% -$24.3M
ALB icon
45
Albemarle
ALB
$14.9B
$121M 0.27%
897,013
-9,670
-1% -$1.71M
TTE icon
46
TotalEnergies
TTE
$196B
$121M 0.27%
1,555,564
+64,729
+4% +$5.72M
BNS icon
47
Scotiabank
BNS
$114B
$120M 0.27%
1,381,602
+168,088
+14% +$13.2M
SQM icon
48
Sociedad Química y Minera de Chile
SQM
$21.8B
$119M 0.27%
1,612,070
-67,666
-4% -$5.67M
RUN icon
49
Sunrun
RUN
$2.14B
$107M 0.24%
8,004,682
+184,544
+2% +$2.49M
GE icon
50
GE Aerospace
GE
$350B
$105M 0.24%
279,787
-41,875
-13% -$13.1M
1
2
3 4 5

Similar funds

Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

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.