MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$325.3B
Holdings
860
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (860 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 37,553,789 | $16.8T | 5159.42% | |
| 2 | NVDANVIDIA CORPORATION | 82,689,605 | $10.2T | 3140.13% | |
| 3 | GOOGLALPHABET INC | 47,090,925 | $8.6T | 2636.66% | |
| 4 | AMZNAMAZON COM INC | 31,883,977 | $6.2T | 1894.00% | |
| 5 | AAPLAPPLE INC | 28,834,350 | $6.1T | 1866.80% | |
| 6 | JPMJPMORGAN CHASE & CO. | 27,956,333 | $5.7T | 1738.12% | |
| 7 | METAMETA PLATFORMS INC | 9,269,679 | $4.7T | 1436.72% | |
| 8 | VVISA INC | 16,965,278 | $4.5T | 1368.77% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,775,385 | $4.3T | 1323.68% | |
| 10 | LINLINDE PLC | 9,357,541 | $4.1T | 1262.20% | |
| 11 | AONAON PLC | 12,552,569 | $3.7T | 1132.79% | |
| 12 | CITHE CIGNA GROUP | 10,924,910 | $3.6T | 1110.12% | |
| 13 | ACNACCENTURE PLC IRELAND | 10,912,962 | $3.3T | 1017.80% | |
| 14 | ETNEATON CORP PLC | 10,322,650 | $3.2T | 994.92% | |
| 15 | COPCONOCOPHILLIPS | 26,987,460 | $3.1T | 948.86% | |
| 16 | PGRPROGRESSIVE CORP | 14,446,539 | $3.0T | 922.38% | |
| 17 | ADIANALOG DEVICES INC | 13,014,609 | $3.0T | 913.17% | |
| 18 | CDNSCADENCE DESIGN SYSTEM INC | 9,454,916 | $2.9T | 894.43% | |
| 19 | UBSUBS GROUP AG | 98,123,310 | $2.9T | 890.99% | |
| 20 | MCKMCKESSON CORP | 4,804,835 | $2.8T | 862.60% | |
| 21 | JNJJOHNSON & JOHNSON | 18,780,645 | $2.7T | 843.78% | |
| 22 | HONHONEYWELL INTL INC | 12,843,986 | $2.7T | 843.08% | |
| 23 | MAMASTERCARD INCORPORATED | 5,595,466 | $2.5T | 758.79% | |
| 24 | BSXBOSTON SCIENTIFIC CORP | 31,785,218 | $2.4T | 752.42% | |
| 25 | MRSHMARSH & MCLENNAN COS INC | 11,069,159 | $2.3T | 716.98% | |
| 26 | LLYELI LILLY & CO | 2,564,631 | $2.3T | 713.75% | |
| 27 | KLACKLA CORP | 2,811,766 | $2.3T | 712.63% | |
| 28 | CBCHUBB LIMITED | 8,921,346 | $2.3T | 699.51% | |
| 29 | GDGENERAL DYNAMICS CORP | 7,639,758 | $2.2T | 681.36% | |
| 30 | AXPAMERICAN EXPRESS CO | 9,558,651 | $2.2T | 680.35% | |
| 31 | NXPINXP SEMICONDUCTORS N V | 8,109,463 | $2.2T | 670.78% | |
| 32 | CMCSACOMCAST CORP NEW | 55,293,221 | $2.2T | 665.58% | |
| 33 | WTWWILLIS TOWERS WATSON PLC LTD | 8,215,383 | $2.2T | 661.99% | |
| 34 | UNPUNION PAC CORP | 9,510,199 | $2.2T | 661.43% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 3,831,532 | $2.1T | 651.31% | |
| 36 | PFEPFIZER INC | 71,794,056 | $2.0T | 617.48% | |
| 37 | SOSOUTHERN CO | 25,862,372 | $2.0T | 616.67% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 4,412,605 | $2.0T | 613.52% | |
| 39 | SCHWSCHWAB CHARLES CORP | 26,967,993 | $2.0T | 610.87% | |
| 40 | AG8AGILENT TECHNOLOGIES INC | 15,064,660 | $2.0T | 600.28% | |
| 41 | MDTMEDTRONIC PLC | 24,773,839 | $1.9T | 599.39% | |
| 42 | XOMEXXON MOBIL CORP | 16,815,314 | $1.9T | 595.04% | |
| 43 | DWDMORGAN STANLEY | 19,490,842 | $1.9T | 582.29% | |
| 44 | PLDPROLOGIS INC. | 16,501,413 | $1.9T | 569.68% | |
| 45 | DUKDUKE ENERGY CORP NEW | 18,274,591 | $1.8T | 563.03% | |
| 46 | VMCVULCAN MATLS CO | 7,187,744 | $1.8T | 549.44% | |
| 47 | PCGPG&E CORP | 101,910,190 | $1.8T | 546.95% | |
| 48 | CNRCANADIAN NATL RY CO | 14,867,048 | $1.8T | 539.85% | |
| 49 | KKRKKR & CO INC | 16,684,133 | $1.8T | 539.73% | |
| 50 | LOWLOWES COS INC | 7,601,364 | $1.7T | 515.12% | |
| 51 | PEPPEPSICO INC | 10,147,530 | $1.7T | 514.46% | |
| 52 | DDDUPONT DE NEMOURS INC | 19,512,272 | $1.6T | 482.77% | |
| 53 | ICLRICON PLC | 5,003,492 | $1.6T | 482.12% | |
| 54 | APHAMPHENOL CORP NEW | 23,225,629 | $1.6T | 480.98% | |
| 55 | RTXRTX CORPORATION | 15,565,300 | $1.6T | 480.33% | |
| 56 | TXNTEXAS INSTRS INC | 8,023,772 | $1.6T | 479.79% | |
| 57 | HWMHOWMET AEROSPACE INC | 19,845,616 | $1.5T | 473.57% | |
| 58 | ABBVABBVIE INC | 8,956,977 | $1.5T | 472.24% | |
| 59 | CRMSALESFORCE INC | 5,906,877 | $1.5T | 466.82% | |
| 60 | DYHTARGET CORP | 10,238,225 | $1.5T | 465.90% | |
| 61 | SNPSSYNOPSYS INC | 2,450,569 | $1.5T | 448.25% | |
| 62 | FNVFRANCO NEV CORP | 12,286,603 | $1.5T | 447.62% | |
| 63 | DDOMINION ENERGY INC | 29,635,621 | $1.5T | 446.37% | |
| 64 | KVUEKENVUE INC | 79,863,967 | $1.5T | 446.31% | |
| 65 | STESTERIS PLC | 6,442,805 | $1.4T | 434.79% | |
| 66 | ITGARTNER INC | 3,134,441 | $1.4T | 432.67% | |
| 67 | TRVTRAVELERS COMPANIES INC | 6,920,542 | $1.4T | 432.57% | |
| 68 | CPCANADIAN PACIFIC KANSAS CITY | 17,753,159 | $1.4T | 429.64% | |
| 69 | BABOEING CO | 7,619,126 | $1.4T | 426.27% | |
| 70 | TRVCCITIGROUP INC | 21,445,879 | $1.4T | 418.34% | |
| 71 | VRSKVERISK ANALYTICS INC | 4,966,794 | $1.3T | 411.53% | |
| 72 | NOCNORTHROP GRUMMAN CORP | 3,065,619 | $1.3T | 410.81% | |
| 73 | LRCXEURLAM RESEARCH CORP | 1,254,188 | $1.3T | 410.53% | |
| 74 | CVXCHEVRON CORP NEW | 8,537,859 | $1.3T | 410.52% | |
| 75 | MARMARRIOTT INTL INC NEW | 5,414,798 | $1.3T | 402.41% | |
| 76 | VRTXVERTEX PHARMACEUTICALS INC | 2,746,012 | $1.3T | 395.64% | |
| 77 | NDAQNASDAQ INC | 20,884,476 | $1.3T | 386.85% | |
| 78 | AMEAMETEK INC | 7,349,359 | $1.2T | 376.62% | |
| 79 | ASMLASML HOLDING N V | 1,190,798 | $1.2T | 374.36% | |
| 80 | TRUTRANSUNION | 16,339,762 | $1.2T | 372.48% | |
| 81 | MRKMERCK & CO INC | 9,672,022 | $1.2T | 368.07% | |
| 82 | ORCLORACLE CORP | 8,143,021 | $1.1T | 353.43% | |
| 83 | BDXBECTON DICKINSON & CO | 4,905,114 | $1.1T | 352.38% | |
| 84 | NOWSERVICENOW INC | 1,452,451 | $1.1T | 351.22% | |
| 85 | ELVELEVANCE HEALTH INC | 2,062,706 | $1.1T | 343.57% | |
| 86 | ABTABBOTT LABS | 10,607,761 | $1.1T | 338.82% | |
| 87 | PNCPNC FINL SVCS GROUP INC | 7,083,582 | $1.1T | 338.54% | |
| 88 | RYAAYRYANAIR HOLDINGS PLC | 9,453,075 | $1.1T | 338.35% | |
| 89 | MDLZMONDELEZ INTL INC | 16,726,114 | $1.1T | 336.45% | |
| 90 | FISVFISERV INC | 7,173,941 | $1.1T | 328.66% | |
| 91 | SPOTSPOTIFY TECHNOLOGY S A | 3,389,384 | $1.1T | 326.93% | |
| 92 | HLTHILTON WORLDWIDE HLDGS INC | 4,754,647 | $1.0T | 318.91% | |
| 93 | EFXEQUIFAX INC | 4,276,798 | $1.0T | 318.75% | |
| 94 | QGENQIAGEN NV | 23,196,437 | $953.1B | 292.99% | |
| 95 | JCIJOHNSON CTLS INTL PLC | 14,204,531 | $944.2B | 290.23% | |
| 96 | PPGPPG INDS INC | 7,439,361 | $936.5B | 287.88% | |
| 97 | CHKPCHECK POINT SOFTWARE TECH LT | 5,527,700 | $912.1B | 280.36% | |
| 98 | AMATAPPLIED MATLS INC | 3,839,715 | $906.1B | 278.54% | |
| 99 | APTVAPTIV PLC | 12,861,135 | $905.7B | 278.40% | |
| 100 | DISDISNEY WALT CO | 8,970,806 | $890.7B | 273.80% |
Page 1 of 9Next