MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$337.4M
Holdings
857
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (857 positions)
| Stock | Value |
|---|---|
BROSDUTCH BROS INC | $12.4M |
AQN.TOALGONQUIN PWR UTILS CORP | $12.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $12.1M |
SAPSAP SE | $11.9M |
HIIHUNTINGTON INGALLS INDS INC | $11.7M |
KOCOCA COLA CO | $11.4M |
CIBEURBANCOLOMBIA S A | $11.1M |
AWCAMERICAN WTR WKS CO INC NEW | $10.7M |
IMCRIMMUNOCORE HLDGS PLC | $10.2M |
FIXCOMFORT SYS USA INC | $10.1M |
PSNPARSONS CORP DEL | $9.9M |
—TURNING POINT THERAPEUTICS I | $9.8M |
ASRGRUPO AEROPORTUARIO DEL SURE | $9.8M |
KOFCOCA-COLA FEMSA SAB DE CV | $9.6M |
RXRXRECURSION PHARMACEUTICALS IN | $9.6M |
WIXWIX COM LTD | $9.5M |
GGGGRACO INC | $9.4M |
WECWEC ENERGY GROUP INC | $9.4M |
WDAYWORKDAY INC | $9.2M |
BOXBOX INC | $8.9M |
BTAIEURBIOXCEL THERAPEUTICS INC | $8.9M |
PINGUSDPING IDENTITY HLDG CORP | $8.8M |
NOVNOV INC | $8.8M |
—OLINK HLDG AB | $8.7M |
AMXNAMERICA MOVIL SAB DE CV | $8.6M |
BBDBANCO BRADESCO S A | $8.6M |
MRNAMODERNA INC | $8.5M |
AGCOAGCO CORP | $8.5M |
EDUNEW ORIENTAL ED & TECHNOLOGY | $8.3M |
GOOGLALPHABET INC | $7.8M |
TXNMPNM RES INC | $7.7M |
EVREVERCORE INC | $7.7M |
FERGFERGUSON PLC NEW | $7.2M |
WTRGESSENTIAL UTILS INC | $7.2M |
PPLPPL CORP | $7.2M |
RIORIO TINTO PLC | $7.1M |
RBCRBC BEARINGS INC | $6.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $6.5M |
SANASANA BIOTECHNOLOGY INC | $6.3M |
TSNTYSON FOODS INC | $6.2M |
FFORD MTR CO DEL | $6.1M |
OCOWENS CORNING NEW | $6.1M |
INCYINCYTE CORP | $6.1M |
AMZNAMAZON COM INC | $6.0M |
NVONOVO-NORDISK A S | $6.0M |
EPAMEPAM SYS INC | $5.8M |
KRKROGER CO | $5.4M |
—ALLOVIR INC | $5.3M |
ITUBITAU UNIBANCO HLDG S A | $5.1M |
JNPJUNIPER NETWORKS INC | $5.1M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $5.1M |
FORRFORRESTER RESH INC | $5.0M |
LYELLYELL IMMUNOPHARMA INC | $5.0M |
SYFSYNCHRONY FINANCIAL | $5.0M |
WMWASTE MGMT INC DEL | $5.0M |
EBEVENTBRITE INC | $4.9M |
FTNTFORTINET INC | $4.5M |
ECLECOLAB INC | $4.4M |
BVNCOMPANIA DE MINAS BUENAVENTU | $4.4M |
OPTNOPTINOSE INC | $4.4M |
GDDYGODADDY INC | $4.3M |
PDPAGERDUTY INC | $4.3M |
KTKT CORP | $4.3M |
ALVAUTOLIV INC | $4.3M |
BTUPEABODY ENGR CORP | $4.2M |
MSAMSA SAFETY INC | $4.2M |
ABXBARRICK GOLD CORP | $4.1M |
LQDISHARES TR | $4.1M |
LSTRLANDSTAR SYS INC | $4.0M |
PINSPINTEREST INC | $3.9M |
PNRPENTAIR PLC | $3.9M |
AMKRAMKOR TECHNOLOGY INC | $3.8M |
RYIRYERSON HLDG CORP | $3.8M |
SCCOSOUTHERN COPPER CORP | $3.8M |
RHIROBERT HALF INTL INC | $3.8M |
KMTKENNAMETAL INC | $3.7M |
BPBP PLC | $3.7M |
LVSLAS VEGAS SANDS CORP | $3.6M |
FIGSFIGS INC | $3.5M |
FMXFOMENTO ECONOMICO MEXICANO S | $3.5M |
UMCUNITED MICROELECTRONICS CORP | $3.5M |
PWIPOWER INTEGRATIONS INC | $3.4M |
XOMEXXON MOBIL CORP | $3.4M |
LKFNLAKELAND FINL CORP | $3.4M |
PRLDPRELUDE THERAPEUTICS INC | $3.3M |
VRSNVERISIGN INC | $3.2M |
INDAISHARES TR | $3.2M |
YEXTYEXT INC | $3.0M |
USX1UNITED STATES STL CORP NEW | $3.0M |
MPCMARATHON PETE CORP | $2.9M |
FBPFIRST BANCORP P R | $2.9M |
—CI FINL CORP | $2.9M |
JBLJABIL INC | $2.8M |
UTHUNITED THERAPEUTICS CORP DEL | $2.8M |
FRSHFRESHWORKS INC | $2.8M |
OLNOLIN CORP | $2.7M |
UNITUNITI GROUP INC | $2.7M |
VIRVIR BIOTECHNOLOGY INC | $2.7M |
DOCUDOCUSIGN INC | $2.7M |
DDSDILLARDS INC | $2.7M |