MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2025 Filing

Filed May 2, 2025

Portfolio Value

$300.8B

Holdings

880

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (880 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	31,038,510	$11.7B	3.87%
2	NVDANVIDIA CORPORATION	58,350,327	$6.3B	2.10%
3	AMZNAMAZON COM INC	30,533,962	$5.8B	1.93%
4	AAPLAPPLE INC	25,966,650	$5.8B	1.92%
5	GOOGLALPHABET INC	32,162,251	$5.0B	1.65%
6	JPMJPMORGAN CHASE & CO.	18,197,070	$4.5B	1.48%
7	AONAON PLC	9,832,327	$3.9B	1.30%
8	VVISA INC	11,122,577	$3.9B	1.30%
9	CITHE CIGNA GROUP	11,654,993	$3.8B	1.27%
10	PGRPROGRESSIVE CORP	13,482,492	$3.8B	1.27%
11	LINLINDE PLC	7,128,712	$3.3B	1.10%
12	JNJJOHNSON & JOHNSON	18,282,410	$3.0B	1.01%
13	ACNACCENTURE PLC IRELAND	8,942,718	$2.8B	0.93%
14	TSMTAIWAN SEMICONDUCTOR MFG LTD	15,804,699	$2.6B	0.87%
15	COPCONOCOPHILLIPS	24,867,788	$2.6B	0.87%
16	MRSHMARSH & MCLENNAN COS INC	10,097,141	$2.5B	0.82%
17	XOMEXXON MOBIL CORP	20,256,504	$2.4B	0.80%
18	CBCHUBB LIMITED	7,725,355	$2.3B	0.78%
19	KVUEKENVUE INC	96,871,731	$2.3B	0.77%
20	UBSUBS GROUP AG	74,421,028	$2.3B	0.76%
21	ETNEATON CORP PLC	8,309,949	$2.3B	0.75%
22	DUKDUKE ENERGY CORP NEW	18,107,625	$2.2B	0.73%
23	KKRKKR & CO INC	19,081,760	$2.2B	0.73%
24	AXPAMERICAN EXPRESS CO	7,869,281	$2.1B	0.70%
25	ADIANALOG DEVICES INC	10,233,477	$2.1B	0.69%
26	WTWWILLIS TOWERS WATSON PLC LTD	6,092,204	$2.1B	0.68%
27	PCGPG&E CORP	118,548,531	$2.0B	0.68%
28	MDTMEDTRONIC PLC	22,278,023	$2.0B	0.67%
29	UNPUNION PAC CORP	8,359,614	$2.0B	0.66%
30	HWMHOWMET AEROSPACE INC	15,161,551	$2.0B	0.65%
31	SOSOUTHERN CO	21,178,566	$1.9B	0.65%
32	RTXRTX CORPORATION	14,597,120	$1.9B	0.64%
33	FNVFRANCO NEV CORP	12,207,413	$1.9B	0.64%
34	ABTABBOTT LABS	14,451,305	$1.9B	0.64%
35	PFEPFIZER INC	75,446,358	$1.9B	0.64%
36	DWDMORGAN STANLEY	16,306,104	$1.9B	0.63%
37	ABBVABBVIE INC	8,850,246	$1.9B	0.62%
38	HONHONEYWELL INTL INC	8,689,615	$1.8B	0.61%
39	FISVFISERV INC	8,284,433	$1.8B	0.61%
40	GDGENERAL DYNAMICS CORP	6,704,993	$1.8B	0.61%
41	BABOEING CO	10,689,746	$1.8B	0.61%
42	PLDPROLOGIS INC.	16,253,561	$1.8B	0.60%
43	TRUTRANSUNION	21,674,473	$1.8B	0.60%
44	CRMSALESFORCE INC	6,437,841	$1.7B	0.57%
45	PNCPNC FINL SVCS GROUP INC	9,502,467	$1.7B	0.55%
46	BSXBOSTON SCIENTIFIC CORP	16,521,619	$1.7B	0.55%
47	DDOMINION ENERGY INC	29,361,417	$1.6B	0.55%
48	PEPPEPSICO INC	10,878,718	$1.6B	0.54%
49	LOWLOWES COS INC	6,977,736	$1.6B	0.54%
50	SCHWSCHWAB CHARLES CORP	20,527,113	$1.6B	0.53%
51	BDXBECTON DICKINSON & CO	6,843,856	$1.6B	0.52%
52	NDAQNASDAQ INC	20,433,885	$1.5B	0.52%
53	TRVTRAVELERS COMPANIES INC	5,852,915	$1.5B	0.51%
54	NXPINXP SEMICONDUCTORS N V	8,134,050	$1.5B	0.51%
55	AEMAGNICO EAGLE MINES LTD	13,441,198	$1.5B	0.48%
56	4I1PHILIP MORRIS INTL INC	9,018,628	$1.4B	0.48%
57	AG8AGILENT TECHNOLOGIES INC	11,953,393	$1.4B	0.46%
58	APHAMPHENOL CORP NEW	20,676,055	$1.4B	0.45%
59	TXNTEXAS INSTRS INC	7,465,886	$1.3B	0.45%
60	VRSKVERISK ANALYTICS INC	4,417,489	$1.3B	0.44%
61	TRVCCITIGROUP INC	18,045,650	$1.3B	0.43%
62	RYAAYRYANAIR HOLDINGS PLC	29,324,514	$1.2B	0.41%
63	CDNSCADENCE DESIGN SYSTEM INC	4,859,517	$1.2B	0.41%
64	STESTERIS PLC	5,439,349	$1.2B	0.41%
65	CVXCHEVRON CORP NEW	7,201,292	$1.2B	0.40%
66	XELXCEL ENERGY INC	16,973,454	$1.2B	0.40%
67	TMOTHERMO FISHER SCIENTIFIC INC	2,396,032	$1.2B	0.40%
68	CNRCANADIAN NATL RY CO	12,121,917	$1.2B	0.39%
69	MDLZMONDELEZ INTL INC	17,072,476	$1.2B	0.39%
70	MARMARRIOTT INTL INC NEW	4,809,100	$1.1B	0.38%
71	PCARPACCAR INC	11,754,939	$1.1B	0.38%
72	CHKPCHECK POINT SOFTWARE TECH LT	4,944,107	$1.1B	0.37%
73	TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,358,309	$1.1B	0.37%
74	HLTHILTON WORLDWIDE HLDGS INC	4,836,430	$1.1B	0.37%
75	LNGCHENIERE ENERGY INC	4,660,545	$1.1B	0.36%
76	ELVELEVANCE HEALTH INC	2,426,828	$1.1B	0.35%
77	RBARB GLOBAL INC	10,241,186	$1.0B	0.34%
78	QGENQIAGEN NV	25,301,347	$1.0B	0.34%
79	CPCANADIAN PACIFIC KANSAS CITY	14,369,089	$1.0B	0.34%
80	AJGGALLAGHER ARTHUR J & CO	2,873,049	$991.9M	0.33%
81	VRTXVERTEX PHARMACEUTICALS INC	2,024,908	$981.7M	0.33%
82	GWREGUIDEWIRE SOFTWARE INC	5,157,195	$966.2M	0.32%
83	RHCRH PLC	10,303,788	$906.4M	0.30%
84	EFXEQUIFAX INC	3,521,623	$857.7M	0.29%
85	DDDUPONT DE NEMOURS INC	11,472,260	$856.7M	0.28%
86	WABWABTEC	4,719,537	$855.9M	0.28%
87	APTVAPTIV PLC	14,130,993	$840.8M	0.28%
88	ITWILLINOIS TOOL WKS INC	3,381,073	$838.5M	0.28%
89	SUSUNCOR ENERGY INC NEW	21,320,772	$825.5M	0.27%
90	VMCVULCAN MATLS CO	3,532,622	$824.2M	0.27%
91	CMCSACOMCAST CORP NEW	21,542,904	$794.9M	0.26%
92	KMBKIMBERLY-CLARK CORP	5,523,552	$785.6M	0.26%
93	ADSKAUTODESK INC	3,000,268	$785.5M	0.26%
94	CTVACORTEVA INC	12,342,205	$776.7M	0.26%
95	NTRSNORTHERN TR CORP	7,850,088	$774.4M	0.26%
96	WFCWELLS FARGO CO NEW	10,740,934	$771.1M	0.26%
97	WATWATERS CORP	2,066,482	$761.6M	0.25%
98	CMECME GROUP INC	2,818,590	$747.7M	0.25%
99	TDTORONTO DOMINION BK ONT	12,396,341	$743.0M	0.25%
100	OTISOTIS WORLDWIDE CORP	7,168,333	$739.8M	0.25%

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