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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Grantham, Mayo, Van Otterloo & Co. LLC

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001072613-25-000369

Total Value
$31.72B
Positions
615
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT4,783,085$1.80B5.67%
2APPLE INCAAPL6,685,574$1.49B4.69%
3ALPHABET INCGOOG7,833,961$1.21B3.83%
4META PLATFORMS INCMETA2,065,452$1.19B3.76%
5UNITEDHEALTH GROUP INCUNH2,224,346$1.17B3.68%
6JOHNSON & JOHNSONJNJ6,812,787$1.13B3.57%
7ABBOTT LABSABLZF8,107,583$1.08B3.40%
8VISA INCV2,974,829$1.04B3.29%
9ELEVANCE HEALTH INCELV2,158,991$939.1M2.97%
10ORACLE CORPORCL-PD6,064,857$847.9M2.68%
11TEXAS INSTRS INC8825081044,550,245$817.7M2.58%
12ACCENTURE PLC IRELANDACN2,439,748$761.3M2.40%
13THERMO FISHER SCIENTIFIC INCTMO1,456,080$724.5M2.29%
14SALESFORCE INCCRM2,666,810$715.7M2.26%
15US BANCORP DELUSB-PS15,983,454$674.8M2.13%
16AMAZON COM INCAMZN3,435,972$653.7M2.06%
17LAM RESEARCH CORPLRCX8,593,334$624.7M1.97%
18WELLS FARGO CO NEW9497461018,381,408$601.7M1.90%
19MERCK & CO INCMRK6,686,596$600.2M1.90%
20OTIS WORLDWIDE CORPOTIS5,460,836$563.6M1.78%
21COCA COLA COKO7,656,489$548.4M1.73%
22INTUITIVE SURGICAL INCISRG1,073,740$531.8M1.68%
23THE CIGNA GROUP1255231001,588,863$522.7M1.65%
24CONSTELLATION BRANDS INCSTZ2,632,951$483.2M1.53%
25TJX COS INC NEW8725401093,778,404$460.2M1.45%
26HILTON WORLDWIDE HLDGS INCHLT1,961,432$446.3M1.41%
27ELI LILLY & COLLY483,800$399.6M1.26%
28KLA CORPKLAC553,642$376.4M1.19%
29QUEST DIAGNOSTICS INCDGX2,006,545$339.5M1.07%
30UBER TECHNOLOGIES INCUBER4,504,427$328.2M1.04%
31BROADCOM INCAVGO1,739,562$291.3M0.92%
32PERMIAN RESOURCES CORPPR10,634,826$147.3M0.47%
33DEUTSCHE BANK A GD181908985,712,019$134.6M0.43%
34VODAFONE GROUP PLC NEW92857W30813,905,755$130.3M0.41%
35MANULIFE FINL CORP56501R1063,712,522$115.7M0.37%
36DARLING INGREDIENTS INCDAR3,657,826$114.3M0.36%
37BRITISH AMERN TOB PLC1104481072,446,034$101.2M0.32%
38SOCIEDAD QUIMICA Y MINERA DE8336351052,428,090$96.5M0.30%
39KOSMOS ENERGY LTDKOS39,887,828$90.9M0.29%
40ARAMARKARMK2,412,799$83.3M0.26%
41GSK PLCGLAXF2,140,671$82.9M0.26%
42VERIZON COMMUNICATIONS INCVZ1,805,971$81.9M0.26%
43GE AEROSPACE369604301397,408$79.5M0.25%
44SOLAREDGE TECHNOLOGIES INCSEDG4,576,842$74.1M0.23%
45PFIZER INCPFE2,880,126$73.0M0.23%
46BANK AMERICA CORP0605051041,635,702$68.3M0.22%
47SUNRUN INCRUN11,530,856$67.6M0.21%
48COMCAST CORP NEWCCZ1,795,820$66.3M0.21%
49CVS HEALTH CORPCVS941,367$63.8M0.20%
50CITIGROUP INCC-PR875,887$62.2M0.20%
51PROCTER AND GAMBLE CO742718109361,181$61.6M0.19%
52CISCO SYS INCCSCO988,222$61.0M0.19%
53JPMORGAN CHASE & CO.VYLD239,659$58.8M0.19%
54YPF SOCIEDAD ANONIMAYPF1,641,878$57.5M0.18%
55EBAY INC.EBAY840,673$56.9M0.18%
56ALBEMARLE CORPALB-PA788,606$56.8M0.18%
57EXXON MOBIL CORPXOM465,370$55.3M0.17%
58VISTA ENERGY S.A.B. DE C.V.VSOGF1,179,408$54.9M0.17%
59INTERNATIONAL BUSINESS MACHSINTR219,658$54.6M0.17%
60OLLIES BARGAIN OUTLET HLDGS681116109466,114$54.2M0.17%
61STELLANTIS N.VSTLA4,886,543$54.2M0.17%
62CALIFORNIA RES CORPCRC1,215,594$53.4M0.17%
63REGENERON PHARMACEUTICALSREGN83,330$52.9M0.17%
64NEW YORK TIMES CONYT1,026,386$50.9M0.16%
65APTARGROUP INCATR342,817$50.9M0.16%
66GENERAL MTRS CO37045V1001,051,444$49.4M0.16%
67ARRAY TECHNOLOGIES INCARRY10,125,327$49.3M0.16%
68BALCHEM CORPBCPC296,303$49.2M0.16%
69HESS CORPHESM305,026$48.7M0.15%
70LANCASTER COLONY CORPMZTI274,995$48.1M0.15%
71COGNIZANT TECHNOLOGY SOLUTIOCTSH624,203$47.8M0.15%
72CENTENE CORP DELCNC783,671$47.6M0.15%
73WALGREENS BOOTS ALLIANCE INC9314271084,219,316$47.1M0.15%
74STMICROELECTRONICS N VSTMEF2,141,826$47.0M0.15%
75WOODWARD INCWWD257,196$46.9M0.15%
76AMERESCO INCAMRC3,846,931$46.5M0.15%
77RIO TINTO PLCRTNTF772,076$46.4M0.15%
78PAYPAL HLDGS INCPYPL708,072$46.2M0.15%
79CHEVRON CORP NEWCVX275,920$46.2M0.15%
80CURTISS WRIGHT CORPCW144,735$45.9M0.14%
81FREEPORT-MCMORAN INCFCX1,199,168$45.4M0.14%
82RBC BEARINGS INCRBC140,875$45.3M0.14%
83FIRST SOLAR INCFSLR358,507$45.3M0.14%
84INTEL CORPINTC1,990,387$45.2M0.14%
85CAPITAL ONE FINL CORP14040H105251,271$45.1M0.14%
86MONDELEZ INTL INC609207105662,381$44.9M0.14%
87QUALCOMM INCQCOM292,348$44.9M0.14%
88TORONTO DOMINION BK ONTTORO739,032$44.3M0.14%
89OPEN TEXT CORPOTEX1,740,076$43.9M0.14%
90NOVARTIS AGNVSEF392,151$43.7M0.14%
91NEXTRACKER INCNXT1,036,814$43.7M0.14%
92CUMMINS INCCMI138,411$43.4M0.14%
93SYNCHRONY FINANCIALSYF-PB818,293$43.3M0.14%
94GLOBUS MED INCGMED589,277$43.1M0.14%
95FORD MTR CO3453708604,288,467$43.0M0.14%
96HP INCHPQ1,549,840$42.9M0.14%
97STEPSTONE GROUP INCSTEP806,596$42.1M0.13%
98HONDA MOTOR LTDHNDAF1,535,954$41.7M0.13%
99CIRRUS LOGIC INCCRUS414,649$41.3M0.13%
100ZOOM COMMUNICATIONS INCZM559,775$41.3M0.13%
101ADVANCED DRAIN SYS INC DEL00790R104379,189$41.2M0.13%
102SAIA INCSAIA117,840$41.2M0.13%
103ALIBABA GROUP HLDG LTDBBAAY310,297$41.0M0.13%
104LOGITECH INTL S AH50430232488,022$40.8M0.13%
105DISCOVER FINL SVCS254709108231,533$39.5M0.12%
106UNITED PARCEL SERVICE INCUPS358,160$39.4M0.12%
107DOLBY LABORATORIES INCDLB488,712$39.2M0.12%
108MAGNA INTL INC5592224011,147,196$39.0M0.12%
109UNIVERSAL DISPLAY CORPOLED278,273$38.8M0.12%
110BANK NOVA SCOTIA HALIFAX064149107811,591$38.5M0.12%
111GE HEALTHCARE TECHNOLOGIES IGEHC476,501$38.5M0.12%
112HOULIHAN LOKEY INCHLI228,431$36.9M0.12%
113PACCAR INCPCAR376,736$36.7M0.12%
114ARCH CAP GROUP LTDG0450A105378,737$36.4M0.12%
115ENPHASE ENERGY INCENPH582,340$36.1M0.11%
116HEWLETT PACKARD ENTERPRISE CHPE-PC2,336,399$36.1M0.11%
117FTI CONSULTING INCFCN218,647$35.9M0.11%
118KRAFT HEINZ COKHC1,170,620$35.6M0.11%
119D R HORTON INC23331A109277,756$35.3M0.11%
120AGCO CORPAGCO378,427$35.0M0.11%
121NEXGEN ENERGY LTDNXE7,812,454$35.0M0.11%
122ACUSHNET HLDGS CORPGOLF509,361$35.0M0.11%
123ONTO INNOVATION INCONTO284,587$34.5M0.11%
124GOLDMAN SACHS GROUP INCGSCE62,621$34.2M0.11%
125NUTRIEN LTDNTR687,254$34.1M0.11%
126LENNAR CORPLEN-B296,534$34.0M0.11%
127DOLLAR GEN CORP NEW256677105386,712$34.0M0.11%
128CACTUS INCWHD740,021$33.9M0.11%
129BORGWARNER INCBWA1,182,047$33.9M0.11%
130NUCOR CORPNUE271,412$32.7M0.10%
131ON SEMICONDUCTOR CORPON798,814$32.5M0.10%
132SOLVENTUM CORPSOLV426,814$32.5M0.10%
133CORTEVA INCCTVA512,997$32.3M0.10%
134CONOCOPHILLIPSCOP304,365$32.0M0.10%
135ALPHABET INCGOOG202,770$31.7M0.10%
136PRICESMART INCPSMT352,890$31.0M0.10%
137PULTE GROUP INC745867101299,703$30.8M0.10%
138TREX CO INCTREX521,084$30.3M0.10%
139EOG RES INCEOG232,455$29.8M0.09%
140LYONDELLBASELL INDUSTRIES NLYB422,537$29.7M0.09%
141WEST FRASER TIMBER CO LTDWFG386,701$29.7M0.09%
142STEEL DYNAMICS INCSTLD235,329$29.4M0.09%
143FRANKLIN RESOURCES INCBEN1,519,784$29.3M0.09%
144AXCELIS TECHNOLOGIES INCACLS579,387$28.8M0.09%
145J & J SNACK FOODS CORPJJSF218,143$28.7M0.09%
146STATE STR CORPSTT-PG317,284$28.4M0.09%
147AAON INCAAON360,377$28.2M0.09%
148JD.COM INCJDCMF683,082$28.1M0.09%
149LIBERTY BROADBAND CORPLBRDP329,080$28.0M0.09%
150ALLY FINL INC02005N100764,621$27.9M0.09%
151FRONTIER COMMUNICATIONS PARE35909D109761,040$27.3M0.09%
152OMNICOM GROUP INCOMC328,921$27.3M0.09%
153CBRE GROUP INCCBRE206,024$26.9M0.09%
154CHAMPIONX CORPORATION15872M104902,956$26.9M0.08%
155VEREN INC92340V1073,908,929$25.9M0.08%
156AZEK CO INC05478C105528,713$25.8M0.08%
157MALIBU BOATS INCMBUU840,963$25.8M0.08%
158FOX CORPFOX489,374$25.8M0.08%
159EXPEDIA GROUP INCEXPE152,191$25.6M0.08%
160FABRINETFN129,102$25.5M0.08%
161BUILDERS FIRSTSOURCE INCBLDR203,746$25.5M0.08%
162SKYWORKS SOLUTIONS INCSWKS393,455$25.4M0.08%
163SUN LIFE FINANCIAL INC.SUNFF441,173$25.3M0.08%
164VIATRIS INCVTRS2,880,677$25.1M0.08%
165COHEN & STEERS INCCNS308,689$24.8M0.08%
166INCYTE CORPINCY408,682$24.7M0.08%
167TAIWAN SEMICONDUCTOR MFG LTD874039100148,005$24.6M0.08%
168PRICE T ROWE GROUP INCTROW266,949$24.5M0.08%
169GREEN PLAINS INCGPRE4,983,991$24.2M0.08%
170POWER INTEGRATIONS INCPOWI477,000$24.1M0.08%
171BLOCK INCBSQKZ437,423$23.8M0.08%
172KROGER COKR346,057$23.4M0.07%
173MATCH GROUP INC NEWMTCH748,629$23.4M0.07%
174KADANT INCKAI69,278$23.3M0.07%
175INTRA-CELLULAR THERAPIES INC46116X101173,001$22.8M0.07%
176INSTALLED BLDG PRODS INC45780R101129,963$22.3M0.07%
177PATTERSON COS INC703395103705,469$22.0M0.07%
178MODERNA INCMRNA763,253$21.6M0.07%
179PETROLEO BRASILEIRO SA PETRO71654V1011,638,116$21.4M0.07%
180ISHARES INC46434G822311,177$21.3M0.07%
181ALLEGION PLCALLE163,150$21.3M0.07%
182EPAM SYS INCEPAM123,735$20.9M0.07%
183NVIDIA CORPORATIONNVDA192,601$20.9M0.07%
184MICRON TECHNOLOGY INCMU237,989$20.7M0.07%
185PAYCOR HCM INC70435P102916,082$20.6M0.06%
186CLEAN ENERGY FUELS CORPCLNE13,228,248$20.5M0.06%
187CHECK POINT SOFTWARE TECH LTM2246510489,179$20.3M0.06%
188EVERI HLDGS INCEVEX-WT1,462,428$20.0M0.06%
189HARTFORD INSURANCE GROUP INCHIG-PG160,203$19.8M0.06%
190AIR TRANSPORT SERVICES GRP IAIIR879,207$19.7M0.06%
191CNH INDL N VN209441091,573,022$19.3M0.06%
192NICE LTDNCSYF124,012$19.1M0.06%
193CIVITAS RESOURCES INC17888H103547,200$19.1M0.06%
194AMERICAN EXPRESS COAXP70,195$18.9M0.06%
195EVEREST GROUP LTDEG51,789$18.8M0.06%
196HSBC HLDGS PLCHBCYF326,076$18.7M0.06%
197MGIC INVT CORP WIS552848103666,505$16.5M0.05%
198ARCHER DANIELS MIDLAND COADM343,589$16.5M0.05%
199BRUKER CORPBRKRP388,272$16.2M0.05%
200ENSTAR GROUP LIMITEDG3075P10147,093$15.7M0.05%
201BANK NEW YORK MELLON CORP064058100184,576$15.5M0.05%
202TARGET CORPTGT147,569$15.4M0.05%
203CIENA CORPCIEN252,853$15.3M0.05%
204AMEDISYS INC023436108164,064$15.2M0.05%
205MEDTRONIC PLCMDT168,942$15.2M0.05%
206HUBBELL INCHUBB45,512$15.1M0.05%
207PNC FINL SVCS GROUP INC69347510585,397$15.0M0.05%
208BLOCK H & R INCBSQKZ273,121$15.0M0.05%
209LANDSTAR SYS INCLSTR97,886$14.7M0.05%
210FOX CORPFOX259,307$14.7M0.05%
211MOSAIC CO NEWMOS537,895$14.5M0.05%
212UNITED STATES STL CORP NEWUNTCW342,900$14.5M0.05%
213GENERAL MLS INC370334104233,021$13.9M0.04%
214CARRIER GLOBAL CORPORATIONCARR206,104$13.1M0.04%
215NORDSTROM INC655664100524,556$12.8M0.04%
216KELLANOVABEKE154,809$12.8M0.04%
217NEOGEN CORPNEOG1,441,507$12.5M0.04%
218HUMANA INCHUM46,803$12.4M0.04%
219WILLSCOT HLDGS CORPWSC443,564$12.3M0.04%
220ORMAT TECHNOLOGIES INCORA169,736$12.0M0.04%
221FEDEX CORPFDX48,352$11.8M0.04%
222VICI PPTYS INC925652109361,040$11.8M0.04%
223CEMEX SAB DE CVCXMSF2,095,969$11.8M0.04%
224RADIAN GROUP INCRDN352,782$11.7M0.04%
225TYSON FOODS INCTSN178,803$11.4M0.04%
226MORGAN STANLEYMS-PQ97,110$11.3M0.04%
227BEST BUY INCBBY150,358$11.1M0.03%
228ADECOAGRO S AAGRO985,375$11.0M0.03%
229LIFEZONE METALS LIMITEDLZM-WT2,550,100$10.7M0.03%
230OVINTIV INCOVV248,162$10.6M0.03%
231EXELON CORPEXC230,197$10.6M0.03%
232BRISTOL-MYERS SQUIBB COCELG-RI173,396$10.6M0.03%
233AIR PRODS & CHEMS INCAIIR35,617$10.5M0.03%
234GERDAU SAGGB3,629,576$10.3M0.03%
235COUPANG INCCPNG462,065$10.1M0.03%
236NORTHROP GRUMMAN CORPNOC19,761$10.1M0.03%
237M & T BK CORP55261F10456,603$10.1M0.03%
238AFLAC INCAFL90,978$10.1M0.03%
239PREFORMED LINE PRODS CO74044410472,100$10.1M0.03%
240SHELL PLCRYDAF135,379$9.9M0.03%
241APPLIED MATLS INC03822210568,268$9.9M0.03%
242GULFPORT ENERGY CORPGPOR53,639$9.9M0.03%
243SM ENERGY COSM329,105$9.9M0.03%
244GRAFTECH INTL LTD38431350811,261,040$9.8M0.03%
245VALMONT INDS INC92025310134,338$9.8M0.03%
246UNUM GROUPUNMA119,116$9.7M0.03%
247AKAMAI TECHNOLOGIES INCAKAM118,350$9.5M0.03%
248VIPSHOP HLDGS LTDVIPS602,137$9.4M0.03%
249WALMART INCWMT106,312$9.3M0.03%
250DELTA AIR LINES INC DELDAL210,086$9.2M0.03%
251XPEL INCXPEL311,739$9.2M0.03%
252CRESCENT ENERGY COMPANYCRGY812,933$9.1M0.03%
253OWENS CORNING NEWOC63,324$9.0M0.03%
254KINDER MORGAN INC DELEP-PC315,091$9.0M0.03%
255MOLSON COORS BEVERAGE COTAP-A146,763$8.9M0.03%
256TE CONNECTIVITY PLCTEL61,129$8.6M0.03%
257COCA-COLA FEMSA SAB DE CVCOCSF94,619$8.6M0.03%
258TEXTRON INCTXT116,394$8.4M0.03%
259TENARIS S A88031M109213,574$8.4M0.03%
260VERALTO CORPVLTO85,506$8.3M0.03%
261GARMIN LTDGRMN38,210$8.3M0.03%
262LARGO INCLGO5,050,356$8.1M0.03%
263BROOKFIELD CORP11271J107153,518$8.0M0.03%
264CROCS INCCROX74,869$8.0M0.03%
265UNILEVER PLCUNLYF129,186$7.7M0.02%
266AVNET INCAVT158,985$7.6M0.02%
267LIBERTY ENERGY INCLBRT482,203$7.6M0.02%
268BARCLAYS PLCBCLYF485,111$7.5M0.02%
269TRANE TECHNOLOGIES PLCTT21,970$7.4M0.02%
270DR REDDYS LABS LTD256135203558,135$7.4M0.02%
271VERMILION ENERGY INCVET882,801$7.2M0.02%
272SLM CORPSLMBP241,877$7.1M0.02%
273REGIONS FINANCIAL CORP NEWRF-PF320,088$7.0M0.02%
274WESTERN UN COWU656,000$6.9M0.02%
275GILDAN ACTIVEWEAR INCGIL156,444$6.9M0.02%
276PEPSICO INCPEP45,881$6.9M0.02%
277MEDPACE HLDGS INCMEDP22,010$6.7M0.02%
278ELECTRONIC ARTS INCEA45,625$6.6M0.02%
279VIPER ENERGY INCVNOM143,392$6.5M0.02%
280DEVON ENERGY CORP NEW25179M103171,341$6.4M0.02%
281WHIRLPOOL CORPWHR-PA70,913$6.4M0.02%
282CONSOLIDATED EDISON INCED57,657$6.4M0.02%
283SAP SESAPGF23,429$6.3M0.02%
284ORGANON & COOGN416,706$6.2M0.02%
285ARROW ELECTRS INC04273510059,751$6.2M0.02%
286INVESCO LTDIVZ401,508$6.1M0.02%
287LEAR CORPLEA68,931$6.1M0.02%
288LEIDOS HOLDINGS INCLDOS44,544$6.0M0.02%
289BUNGE GLOBAL SABG78,555$6.0M0.02%
290APTIV PLCAPTV100,605$6.0M0.02%
291ENERSYSENS65,024$6.0M0.02%
292AT&T INCT-PC210,049$5.9M0.02%
293ENOVA INTL INC29357K10360,131$5.8M0.02%
294NORTHERN OIL & GAS INCNOG180,297$5.5M0.02%
295OSHKOSH CORPOSK56,841$5.3M0.02%
296KB HOMEKBH91,788$5.3M0.02%
297CGI INCGIB51,039$5.1M0.02%
298ALLSTATE CORPALL-PJ24,554$5.1M0.02%
299GROUP 1 AUTOMOTIVE INCGPI13,205$5.0M0.02%
300CHUBB LIMITEDCB16,671$5.0M0.02%
301AUTONATION INCAN31,069$5.0M0.02%
302GENPACT LIMITEDG98,672$5.0M0.02%
303BANK MONTREAL QUE06367110150,807$4.9M0.02%
304HALEON PLCHLNCF454,182$4.7M0.01%
305ALTRIA GROUP INCMO77,042$4.6M0.01%
306AUTOHOME INCATHM166,069$4.6M0.01%
307JANUS HENDERSON GROUP PLCJHG126,472$4.6M0.01%
308TRUIST FINL CORP89832Q109110,848$4.6M0.01%
309POSCO HOLDINGS INCPKX95,467$4.5M0.01%
310BANCOLOMBIA S A05968L102112,205$4.5M0.01%
311PENTAIR PLCPNR51,277$4.5M0.01%
312PPG INDS INC69350610740,780$4.5M0.01%
313PLAYA HOTELS & RESORTS NVN70544106333,066$4.4M0.01%
314TOTALENERGIES SETTE67,941$4.4M0.01%
315PROPETRO HLDG CORPPUMP595,067$4.4M0.01%
316EDISON INTL28102010773,567$4.3M0.01%
317PERDOCEO ED CORPPRDO171,308$4.3M0.01%
318C H ROBINSON WORLDWIDE INCCHRW41,670$4.3M0.01%
319AFFILIATED MANAGERS GROUP INMGRE25,365$4.3M0.01%
320WEIBO CORPWEIBF449,001$4.3M0.01%
321SIGNET JEWELERS LIMITEDSIG72,566$4.2M0.01%
322ADTALEM GLOBAL ED INCADT41,434$4.2M0.01%
323UNITED RENTALS INCURI6,589$4.1M0.01%
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488PROGRESSIVE CORP7433151032,571$727,6190.00%
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496DELUXE CORPDLX44,533$704,0670.00%
497AMEREN CORPAEE7,005$703,3020.00%
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499QORVO INCQRVO9,664$699,7700.00%
500COSTAR GROUP INCCSGP8,804$697,5410.00%