MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$304.6B
Holdings
821
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (821 positions)
| Stock | Value |
|---|---|
AMATAPPLIED MATLS INC | $862.7M |
APTVAPTIV PLC | $843.9M |
ASMLASML HOLDING N V | $842.9M |
BLKCHFBLACKROCK INC | $837.8M |
PEOEXELON CORP | $808.7M |
CHDCHURCH & DWIGHT CO INC | $800.2M |
ELLAUDER ESTEE COS INC | $796.0M |
LRCXEURLAM RESEARCH CORP | $795.7M |
LKQ1LKQ CORP | $794.6M |
MASMASCO CORP | $766.9M |
CLCOLGATE PALMOLIVE CO | $766.6M |
EOGEOG RES INC | $737.3M |
ZTSZOETIS INC | $723.6M |
UPSUNITED PARCEL SERVICE INC | $716.7M |
PCARPACCAR INC | $716.4M |
OTISOTIS WORLDWIDE CORP | $709.7M |
YUMCYUM CHINA HLDGS INC | $682.5M |
AEMAGNICO EAGLE MINES LTD | $681.9M |
APDAIR PRODS & CHEMS INC | $679.2M |
TDTORONTO DOMINION BK ONT | $671.5M |
AMDADVANCED MICRO DEVICES INC | $641.0M |
NEENEXTERA ENERGY INC | $635.4M |
IRINGERSOLL RAND INC | $633.3M |
RTXRAYTHEON TECHNOLOGIES CORP | $633.2M |
TTTRANE TECHNOLOGIES PLC | $624.3M |
INTUINTUIT | $616.5M |
TELTE CONNECTIVITY LTD | $613.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $607.6M |
HLTHILTON WORLDWIDE HLDGS INC | $594.5M |
EQIXEQUINIX INC | $591.2M |
MPWRMONOLITHIC PWR SYS INC | $589.5M |
ROKROCKWELL AUTOMATION INC | $571.8M |
WABWABTEC | $567.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $566.4M |
SUSUNCOR ENERGY INC NEW | $565.9M |
KKRKKR & CO INC | $564.7M |
RBARB GLOBAL INC | $560.6M |
ROSTROSS STORES INC | $558.4M |
BACBANK AMERICA CORP | $554.2M |
AEPAMERICAN ELEC PWR CO INC | $551.8M |
RRXREGAL REXNORD CORPORATION | $542.7M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $536.1M |
BRKRBRUKER CORP | $535.7M |
CMECME GROUP INC | $520.0M |
BKIEURBLACK KNIGHT INC | $511.6M |
SPOTSPOTIFY TECHNOLOGY S A | $509.9M |
SBACSBA COMMUNICATIONS CORP NEW | $492.8M |
KVUEKENVUE INC | $492.5M |
CTVACORTEVA INC | $489.9M |
DOXAMDOCS LTD | $474.5M |
NKENIKE INC | $464.4M |
TFCTRUIST FINL CORP | $464.3M |
NSYNICE LTD | $458.3M |
BAPCREDICORP LTD | $442.7M |
CRMSALESFORCE INC | $437.1M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $434.1M |
HDHOME DEPOT INC | $430.4M |
LULULULULEMON ATHLETICA INC | $423.1M |
LVSLAS VEGAS SANDS CORP | $419.5M |
OMCOMNICOM GROUP INC | $415.9M |
K6BKBR INC | $415.2M |
SYKSTRYKER CORPORATION | $414.9M |
AXTAAXALTA COATING SYS LTD | $414.9M |
LBRDKLIBERTY BROADBAND CORP | $414.6M |
REGNREGENERON PHARMACEUTICALS | $395.7M |
MCOMOODYS CORP | $395.4M |
AKXANSYS INC | $367.8M |
UNHUNITEDHEALTH GROUP INC | $367.5M |
FTVFORTIVE CORP | $366.0M |
4I1PHILIP MORRIS INTL INC | $365.3M |
NTRSNORTHERN TR CORP | $364.4M |
ADMARCHER DANIELS MIDLAND CO | $364.1M |
SRESEMPRA | $360.8M |
CPRTCOPART INC | $360.3M |
EIXEDISON INTL | $359.7M |
HHYATT HOTELS CORP | $353.1M |
TMUST-MOBILE US INC | $350.8M |
SBUXSTARBUCKS CORP | $347.2M |
ANETEURARISTA NETWORKS INC | $346.3M |
PJXPETROLEO BRASILEIRO SA PETRO | $340.8M |
EXREXTRA SPACE STORAGE INC | $337.7M |
TYLTYLER TECHNOLOGIES INC | $331.4M |
MCXMCCORMICK & CO INC | $331.0M |
PSAPUBLIC STORAGE | $329.3M |
GIB/ACGI INC | $328.4M |
HIGHARTFORD FINL SVCS GROUP INC | $324.0M |
FISFIDELITY NATL INFORMATION SV | $321.1M |
DNBDUN & BRADSTREET HLDGS INC | $318.4M |
TOLTOLL BROTHERS INC | $314.4M |
GFLGFL ENVIRONMENTAL INC | $312.5M |
WCNWASTE CONNECTIONS INC | $311.9M |
ULTAULTA BEAUTY INC | $305.1M |
MLMMARTIN MARIETTA MATLS INC | $304.3M |
ADSKAUTODESK INC | $303.5M |
VEEVVEEVA SYS INC | $301.2M |
SUISUN CMNTYS INC | $299.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $297.3M |
WPMWHEATON PRECIOUS METALS CORP | $297.0M |
MRVLMARVELL TECHNOLOGY INC | $293.0M |
TSCOTRACTOR SUPPLY CO | $289.8M |