MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$300.8T
Holdings
880
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (880 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 31,038,510 | $11.7T | 3.87% | |
| 2 | NVDANVIDIA CORPORATION | 58,350,327 | $6.3T | 2.10% | |
| 3 | AMZNAMAZON COM INC | 30,533,962 | $5.8T | 1.93% | |
| 4 | AAPLAPPLE INC | 25,966,650 | $5.8T | 1.92% | |
| 5 | METAMETA PLATFORMS INC | 9,273,234 | $5.3T | 1.78% | |
| 6 | GOOGLALPHABET INC | 32,162,251 | $5.0T | 1.65% | |
| 7 | JPMJPMORGAN CHASE & CO. | 18,197,070 | $4.5T | 1.48% | |
| 8 | AONAON PLC | 9,832,327 | $3.9T | 1.30% | |
| 9 | VVISA INC | 11,122,577 | $3.9T | 1.30% | |
| 10 | CITHE CIGNA GROUP | 11,654,993 | $3.8T | 1.27% | |
| 11 | PGRPROGRESSIVE CORP | 13,482,492 | $3.8T | 1.27% | |
| 12 | LINLINDE PLC | 7,128,712 | $3.3T | 1.10% | |
| 13 | MCKMCKESSON CORP | 4,603,533 | $3.1T | 1.03% | |
| 14 | JNJJOHNSON & JOHNSON | 18,282,410 | $3.0T | 1.01% | |
| 15 | ACNACCENTURE PLC IRELAND | 8,942,718 | $2.8T | 0.93% | |
| 16 | MAMASTERCARD INCORPORATED | 5,072,427 | $2.8T | 0.92% | |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,804,699 | $2.6T | 0.87% | |
| 18 | COPCONOCOPHILLIPS | 24,867,788 | $2.6T | 0.87% | |
| 19 | MRSHMARSH & MCLENNAN COS INC | 10,097,141 | $2.5T | 0.82% | |
| 20 | XOMEXXON MOBIL CORP | 20,256,504 | $2.4T | 0.80% | |
| 21 | CBCHUBB LIMITED | 7,725,355 | $2.3T | 0.78% | |
| 22 | KVUEKENVUE INC | 96,871,731 | $2.3T | 0.77% | |
| 23 | UBSUBS GROUP AG | 74,421,028 | $2.3T | 0.76% | |
| 24 | ETNEATON CORP PLC | 8,309,949 | $2.3T | 0.75% | |
| 25 | DUKDUKE ENERGY CORP NEW | 18,107,625 | $2.2T | 0.73% | |
| 26 | KKRKKR & CO INC | 19,081,760 | $2.2T | 0.73% | |
| 27 | AXPAMERICAN EXPRESS CO | 7,869,281 | $2.1T | 0.70% | |
| 28 | ADIANALOG DEVICES INC | 10,233,477 | $2.1T | 0.69% | |
| 29 | WTWWILLIS TOWERS WATSON PLC LTD | 6,092,204 | $2.1T | 0.68% | |
| 30 | PCGPG&E CORP | 118,548,531 | $2.0T | 0.68% | |
| 31 | MDTMEDTRONIC PLC | 22,278,023 | $2.0T | 0.67% | |
| 32 | UNPUNION PAC CORP | 8,359,614 | $2.0T | 0.66% | |
| 33 | HWMHOWMET AEROSPACE INC | 15,161,551 | $2.0T | 0.65% | |
| 34 | SOSOUTHERN CO | 21,178,566 | $1.9T | 0.65% | |
| 35 | SPOTSPOTIFY TECHNOLOGY S A | 3,526,988 | $1.9T | 0.64% | |
| 36 | RTXRTX CORPORATION | 14,597,120 | $1.9T | 0.64% | |
| 37 | FNVFRANCO NEV CORP | 12,207,413 | $1.9T | 0.64% | |
| 38 | ABTABBOTT LABS | 14,451,305 | $1.9T | 0.64% | |
| 39 | PFEPFIZER INC | 75,446,358 | $1.9T | 0.64% | |
| 40 | DWDMORGAN STANLEY | 16,306,104 | $1.9T | 0.63% | |
| 41 | ABBVABBVIE INC | 8,850,246 | $1.9T | 0.62% | |
| 42 | HONHONEYWELL INTL INC | 8,689,615 | $1.8T | 0.61% | |
| 43 | FISVFISERV INC | 8,284,433 | $1.8T | 0.61% | |
| 44 | GDGENERAL DYNAMICS CORP | 6,704,993 | $1.8T | 0.61% | |
| 45 | BABOEING CO | 10,689,746 | $1.8T | 0.61% | |
| 46 | PLDPROLOGIS INC. | 16,253,561 | $1.8T | 0.60% | |
| 47 | TRUTRANSUNION | 21,674,473 | $1.8T | 0.60% | |
| 48 | CRMSALESFORCE INC | 6,437,841 | $1.7T | 0.57% | |
| 49 | PNCPNC FINL SVCS GROUP INC | 9,502,467 | $1.7T | 0.56% | |
| 50 | BSXBOSTON SCIENTIFIC CORP | 16,521,619 | $1.7T | 0.55% | |
| 51 | DDOMINION ENERGY INC | 29,361,417 | $1.6T | 0.55% | |
| 52 | PEPPEPSICO INC | 10,878,718 | $1.6T | 0.54% | |
| 53 | LOWLOWES COS INC | 6,977,736 | $1.6T | 0.54% | |
| 54 | SCHWSCHWAB CHARLES CORP | 20,527,113 | $1.6T | 0.53% | |
| 55 | BDXBECTON DICKINSON & CO | 6,843,856 | $1.6T | 0.52% | |
| 56 | NDAQNASDAQ INC | 20,433,885 | $1.6T | 0.52% | |
| 57 | TRVTRAVELERS COMPANIES INC | 5,852,915 | $1.5T | 0.51% | |
| 58 | NXPINXP SEMICONDUCTORS N V | 8,134,050 | $1.5T | 0.51% | |
| 59 | AEMAGNICO EAGLE MINES LTD | 13,441,198 | $1.5T | 0.48% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 9,018,628 | $1.4T | 0.48% | |
| 61 | AG8AGILENT TECHNOLOGIES INC | 11,953,393 | $1.4T | 0.46% | |
| 62 | APHAMPHENOL CORP NEW | 20,676,055 | $1.4T | 0.45% | |
| 63 | TXNTEXAS INSTRS INC | 7,465,886 | $1.3T | 0.45% | |
| 64 | VRSKVERISK ANALYTICS INC | 4,417,489 | $1.3T | 0.44% | |
| 65 | NFLXNETFLIX INC | 1,387,159 | $1.3T | 0.43% | |
| 66 | TRVCCITIGROUP INC | 18,045,650 | $1.3T | 0.43% | |
| 67 | RYAAYRYANAIR HOLDINGS PLC | 29,324,514 | $1.2T | 0.41% | |
| 68 | CDNSCADENCE DESIGN SYSTEM INC | 4,859,517 | $1.2T | 0.41% | |
| 69 | STESTERIS PLC | 5,439,349 | $1.2T | 0.41% | |
| 70 | CVXCHEVRON CORP NEW | 7,201,292 | $1.2T | 0.40% | |
| 71 | XELXCEL ENERGY INC | 16,973,454 | $1.2T | 0.40% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 2,396,032 | $1.2T | 0.40% | |
| 73 | CNRCANADIAN NATL RY CO | 12,121,917 | $1.2T | 0.39% | |
| 74 | MDLZMONDELEZ INTL INC | 17,072,476 | $1.2T | 0.39% | |
| 75 | KLACKLA CORP | 1,699,689 | $1.2T | 0.38% | |
| 76 | MARMARRIOTT INTL INC NEW | 4,809,100 | $1.1T | 0.38% | |
| 77 | PCARPACCAR INC | 11,754,939 | $1.1T | 0.38% | |
| 78 | CHKPCHECK POINT SOFTWARE TECH LT | 4,944,107 | $1.1T | 0.37% | |
| 79 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,358,309 | $1.1T | 0.37% | |
| 80 | HLTHILTON WORLDWIDE HLDGS INC | 4,836,430 | $1.1T | 0.37% | |
| 81 | LNGCHENIERE ENERGY INC | 4,660,545 | $1.1T | 0.36% | |
| 82 | ELVELEVANCE HEALTH INC | 2,426,828 | $1.1T | 0.35% | |
| 83 | RBARB GLOBAL INC | 10,241,186 | $1.0T | 0.34% | |
| 84 | QGENQIAGEN NV | 25,301,347 | $1.0T | 0.34% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 1,859,000 | $1.0T | 0.34% | |
| 86 | CPCANADIAN PACIFIC KANSAS CITY | 14,369,089 | $1.0T | 0.34% | |
| 87 | AJGGALLAGHER ARTHUR J & CO | 2,873,049 | $991.9B | 0.33% | |
| 88 | NOCNORTHROP GRUMMAN CORP | 1,935,734 | $991.1B | 0.33% | |
| 89 | VRTXVERTEX PHARMACEUTICALS INC | 2,024,908 | $981.7B | 0.33% | |
| 90 | GWREGUIDEWIRE SOFTWARE INC | 5,157,195 | $966.3B | 0.32% | |
| 91 | BLKBLACKROCK INC | 996,770 | $943.4B | 0.31% | |
| 92 | RHCRH PLC | 10,303,788 | $906.4B | 0.30% | |
| 93 | EFXEQUIFAX INC | 3,521,623 | $857.7B | 0.29% | |
| 94 | DDDUPONT DE NEMOURS INC | 11,472,260 | $856.7B | 0.28% | |
| 95 | WABWABTEC | 4,719,537 | $855.9B | 0.28% | |
| 96 | APTVAPTIV PLC | 14,130,993 | $840.8B | 0.28% | |
| 97 | ITWILLINOIS TOOL WKS INC | 3,381,073 | $838.5B | 0.28% | |
| 98 | ORLYOREILLY AUTOMOTIVE INC | 583,812 | $836.4B | 0.28% | |
| 99 | SUSUNCOR ENERGY INC NEW | 21,320,772 | $825.5B | 0.27% | |
| 100 | VMCVULCAN MATLS CO | 3,532,622 | $824.2B | 0.27% |
Page 1 of 9Next