Titelia

Holdings of Grantham, Mayo, Van Otterloo & Co. LLC

552 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.2 % of the equity sleeve

Sector breakdown

  • Technology 27.4 %
  • Health care 24.3 %
  • Communication 11.9 %
  • Financials 7.9 %
  • Consumer discretionary 7.7 %
  • Consumer staples 4.5 %
  • Industrials 2.7 %
  • Materials 1.8 %
  • Energy 0.9 %
  • Utilities 0.1 %
  • Unattributed 10.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.4 %
  • GB 1.2 %
  • NL 0.6 %
  • CL 0.4 %
  • TW 0.3 %
  • MX 0.3 %
  • BR 0.3 %
  • AR 0.1 %
  • JP 0.1 %
  • IL 0.1 %
  • LU 0.1 %
  • DE 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US50935.7B $96.39 %
GB8429.1M $1.16 %
NL3238.9M $0.65 %
CL1136M $0.37 %
TW1126.6M $0.34 %
MX3121.3M $0.33 %
BR8100.7M $0.27 %
AR142.8M $0.12 %
JP225.6M $0.07 %
IL123.3M $0.06 %
LU120.2M $0.05 %
DE117.3M $0.05 %

Positions

CompanySharesValueWeight
Microsoft Corp 6,176,1382.3B $
Alphabet Inc 6,900,5772B $
Johnson & Johnson 7,278,8661.8B $
Apple Inc 6,937,5741.8B $
Meta Platforms Inc 3,073,0411.8B $
Lam Research Corp 6,904,2061.5B $
Amazon.com Inc 6,229,3751.3B $
Thermo Fisher Scientific Inc 2,502,2061.2B $
Broadcom Inc 3,348,5171B $
US Bancorp 19,113,643994.1M $
Texas Instruments Inc 5,061,047982.6M $
Visa Inc 3,036,116917.6M $
Abbott Laboratories 8,910,945914.9M $
UnitedHealth Group Inc 3,158,451854.6M $
Merck & Co Inc 7,013,777843.7M $
Salesforce Inc 4,425,552826.1M $
Cigna Group/The 2,598,218693.1M $
Eli Lilly & Co 749,815689.7M $
KLA Corp 461,202679.1M $
Hilton Worldwide Holdings Inc 2,219,281674.8M $
Coca-Cola Co/The 8,279,748629.7M $
Constellation Brands Inc 4,025,780603.9M $
TJX Cos Inc/The 3,712,526592.9M $
Intuitive Surgical Inc 1,230,930567.4M $
Elevance Health Inc 1,938,276564.3M $
Uber Technologies Inc 7,376,626530.6M $
Mastercard Inc 950,785475.1M $
Netflix Inc 4,049,031389.3M $
Quest Diagnostics Inc 1,883,024369M $
Synopsys Inc 910,133360.9M $
Tradeweb Markets Inc 2,650,663311.9M $
ASML Holding NV 154,570204.2M $
GSK PLC 3,522,566194.4M $
Rio Tinto PLC 2,004,837187M $
Darling Ingredients Inc 2,707,158167.4M $
Albemarle Corp 906,683162.8M $
Vodafone Group PLC 10,093,944151.6M $
Sociedad Quimica y Minera de Chile SA 1,679,736136M $
Procter & Gamble Co/The 893,434129M $
Taiwan Semiconductor Manufacturing Co Ltd 374,511126.6M $
Aramark 2,923,733118.5M $
SolarEdge Technologies Inc 2,234,200114.1M $
Sunrun Inc 7,820,138106M $
General Electric Co 321,66291.3M $
ConocoPhillips 619,82281.8M $
Array Technologies Inc 10,951,94279.2M $
Vista Energy SAB de CV 949,20871.6M $
Mondelez International Inc 1,202,63769.3M $
Verizon Communications Inc 1,319,23266.2M $
Green Plains Inc 3,947,45864.9M $
Pfizer Inc 2,285,44364.2M $
NVIDIA Corp 354,51561.8M $
Citigroup Inc 530,71660.2M $
EOG Resources Inc 404,43758.5M $
Bank of America Corp 1,171,85857.1M $
QUALCOMM Inc 443,46157.1M $
Exxon Mobil Corp 336,12157M $
Ameresco Inc 2,229,63456.9M $
California Resources Corp 804,47955.7M $
Target Corp 458,04755.5M $
General Motors Co 709,24552.8M $
Jack Henry & Associates Inc 325,82951.5M $
Kosmos Energy Ltd 18,307,71850.9M $
Comcast Corp 1,758,35250.5M $
eBay Inc 530,28648.3M $
Ford Motor Co 4,133,75447.7M $
CVS Health Corp 634,84645.6M $
United Parcel Service Inc 461,04845.4M $
British American Tobacco PLC 766,68344.8M $
Allstate Corp/The 211,40443.8M $
Cemex SAB de CV 3,819,35643.7M $
Nucor Corp 257,98743.6M $
YPF SA 926,17842.8M $
Regeneron Pharmaceuticals, Inc. 55,35342.8M $
Capital One Financial Corp 231,06842.2M $
Novartis AG 275,63742.1M $
Vale SA 2,632,35441.9M $
Freeport-McMoRan Inc 701,12541.2M $
Corteva Inc 479,33140.1M $
Itron Inc 447,14040.1M $
Roper Technologies Inc 111,93139.6M $
Cognizant Technology Solutions Corp. 635,40339M $
Clean Harbors Inc 135,59338.9M $
PriceSmart Inc 257,97038.8M $
PayPal Holdings Inc 847,25938.3M $
Brown-Forman Corp 1,439,65038.1M $
Cirrus Logic Inc 252,33336.5M $
Balchem Corp 212,71836.1M $
Northwestern Energy Group Inc 546,03336M $
Synchrony Financial 526,11635.8M $
Alphabet Inc 123,22635.4M $
Globus Medical Inc 401,71734.6M $
Incyte Corp 364,65734.3M $
Banco Bradesco SA 9,282,27733.9M $
AGCO Corp 288,49833.4M $
STMicroelectronics NV 962,04533.2M $
New York Times Co/The 396,56733.2M $
Hewlett Packard Enterprise Co 1,384,76833M $
Webster Financial Corp 471,63232.7M $
Chevron Corp 156,93332.5M $