MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$315.1B
Holdings
884
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (884 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 30,098,799 | $15.0T | 4751.57% | |
| 2 | NVDANVIDIA CORPORATION | 57,362,545 | $9.1T | 2876.28% | |
| 3 | AMZNAMAZON COM INC | 30,370,533 | $6.7T | 2114.67% | |
| 4 | METAMETA PLATFORMS INC | 8,988,662 | $6.6T | 2105.61% | |
| 5 | AAPLAPPLE INC | 25,119,076 | $5.2T | 1635.65% | |
| 6 | JPMJPMORGAN CHASE & CO. | 17,366,071 | $5.0T | 1597.86% | |
| 7 | GOOGLALPHABET INC | 26,220,914 | $4.6T | 1466.56% | |
| 8 | CITHE CIGNA GROUP | 11,778,472 | $3.9T | 1235.77% | |
| 9 | MAMASTERCARD INCORPORATED | 6,372,404 | $3.6T | 1136.49% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,218,372 | $3.4T | 1093.93% | |
| 11 | PGRPROGRESSIVE CORP | 12,905,421 | $3.4T | 1093.02% | |
| 12 | AONAON PLC | 8,952,011 | $3.2T | 1013.61% | |
| 13 | LINLINDE PLC | 6,575,587 | $3.1T | 979.15% | |
| 14 | VVISA INC | 8,453,073 | $3.0T | 952.53% | |
| 15 | MCKMCKESSON CORP | 3,984,579 | $2.9T | 926.68% | |
| 16 | ETNEATON CORP PLC | 8,148,284 | $2.9T | 923.20% | |
| 17 | JNJJOHNSON & JOHNSON | 18,005,603 | $2.8T | 872.90% | |
| 18 | ACNACCENTURE PLC IRELAND | 8,998,826 | $2.7T | 853.63% | |
| 19 | KKRKKR & CO INC | 19,847,217 | $2.6T | 837.96% | |
| 20 | HWMHOWMET AEROSPACE INC | 14,064,219 | $2.6T | 830.82% | |
| 21 | SPOTSPOTIFY TECHNOLOGY S A | 3,321,347 | $2.5T | 808.86% | |
| 22 | NDAQNASDAQ INC | 27,274,620 | $2.4T | 774.05% | |
| 23 | AXPAMERICAN EXPRESS CO | 7,360,489 | $2.3T | 745.15% | |
| 24 | RTXRTX CORPORATION | 15,958,191 | $2.3T | 739.55% | |
| 25 | UBSUBS GROUP AG | 63,935,645 | $2.2T | 686.26% | |
| 26 | XOMEXXON MOBIL CORP | 19,747,613 | $2.1T | 675.63% | |
| 27 | MRSHMARSH & MCLENNAN COS INC | 9,676,163 | $2.1T | 671.44% | |
| 28 | CBCHUBB LIMITED | 7,288,233 | $2.1T | 670.15% | |
| 29 | COPCONOCOPHILLIPS | 23,474,701 | $2.1T | 668.59% | |
| 30 | ADIANALOG DEVICES INC | 8,701,901 | $2.1T | 657.36% | |
| 31 | BABOEING CO | 9,804,765 | $2.1T | 652.01% | |
| 32 | NFLXNETFLIX INC | 1,516,710 | $2.0T | 644.61% | |
| 33 | DUKDUKE ENERGY CORP NEW | 17,174,810 | $2.0T | 643.20% | |
| 34 | TRUTRANSUNION | 22,720,864 | $2.0T | 634.57% | |
| 35 | APHAMPHENOL CORP NEW | 20,136,071 | $2.0T | 631.08% | |
| 36 | ABTABBOTT LABS | 14,275,582 | $1.9T | 616.22% | |
| 37 | DWDMORGAN STANLEY | 13,714,110 | $1.9T | 613.10% | |
| 38 | FNVFRANCO NEV CORP | 11,702,413 | $1.9T | 608.81% | |
| 39 | HONHONEYWELL INTL INC | 8,216,312 | $1.9T | 607.27% | |
| 40 | WTWWILLIS TOWERS WATSON PLC LTD | 6,238,308 | $1.9T | 606.83% | |
| 41 | KVUEKENVUE INC | 91,215,505 | $1.9T | 605.91% | |
| 42 | GDGENERAL DYNAMICS CORP | 6,452,076 | $1.9T | 597.24% | |
| 43 | UNPUNION PAC CORP | 8,119,524 | $1.9T | 592.90% | |
| 44 | SOSOUTHERN CO | 20,331,847 | $1.9T | 592.56% | |
| 45 | MDTMEDTRONIC PLC | 20,988,279 | $1.8T | 580.65% | |
| 46 | PFEPFIZER INC | 75,474,322 | $1.8T | 580.64% | |
| 47 | NXPINXP SEMICONDUCTORS N V | 8,237,369 | $1.8T | 571.21% | |
| 48 | PLDPROLOGIS INC. | 16,506,899 | $1.7T | 550.71% | |
| 49 | PCGPG&E CORP | 122,550,751 | $1.7T | 542.19% | |
| 50 | KLACKLA CORP | 1,889,869 | $1.7T | 537.26% | |
| 51 | SCHWSCHWAB CHARLES CORP | 18,405,261 | $1.7T | 532.97% | |
| 52 | RYAAYRYANAIR HOLDINGS PLC | 28,897,707 | $1.7T | 528.92% | |
| 53 | AVGOBROADCOM INC | 6,017,340 | $1.7T | 526.42% | |
| 54 | DDOMINION ENERGY INC | 29,238,667 | $1.7T | 524.48% | |
| 55 | PNCPNC FINL SVCS GROUP INC | 8,864,015 | $1.7T | 524.44% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 8,897,599 | $1.6T | 514.31% | |
| 57 | ABBVABBVIE INC | 8,620,371 | $1.6T | 507.84% | |
| 58 | AG8AGILENT TECHNOLOGIES INC | 13,227,387 | $1.6T | 495.41% | |
| 59 | TRVCCITIGROUP INC | 17,611,924 | $1.5T | 475.79% | |
| 60 | LOWLOWES COS INC | 6,718,891 | $1.5T | 473.12% | |
| 61 | BDXBECTON DICKINSON & CO | 8,514,446 | $1.5T | 465.47% | |
| 62 | TRVTRAVELERS COMPANIES INC | 5,474,134 | $1.5T | 464.81% | |
| 63 | TXNTEXAS INSTRS INC | 6,918,262 | $1.4T | 455.87% | |
| 64 | CDNSCADENCE DESIGN SYSTEM INC | 4,582,619 | $1.4T | 448.18% | |
| 65 | BSXBOSTON SCIENTIFIC CORP | 12,859,158 | $1.4T | 438.36% | |
| 66 | PEPPEPSICO INC | 10,377,126 | $1.4T | 434.87% | |
| 67 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,525,176 | $1.3T | 425.85% | |
| 68 | WFCWELLS FARGO CO NEW | 16,635,681 | $1.3T | 423.01% | |
| 69 | AEMAGNICO EAGLE MINES LTD | 11,109,908 | $1.3T | 419.35% | |
| 70 | VRSKVERISK ANALYTICS INC | 4,186,042 | $1.3T | 413.84% | |
| 71 | XELXCEL ENERGY INC | 18,719,520 | $1.3T | 404.59% | |
| 72 | STESTERIS PLC | 5,250,844 | $1.3T | 400.32% | |
| 73 | MARMARRIOTT INTL INC NEW | 4,590,815 | $1.3T | 398.07% | |
| 74 | CNRCANADIAN NATL RY CO | 11,823,661 | $1.2T | 390.41% | |
| 75 | GWREGUIDEWIRE SOFTWARE INC | 5,083,897 | $1.2T | 379.90% | |
| 76 | VSTVISTRA CORP | 6,175,553 | $1.2T | 379.86% | |
| 77 | QGENQIAGEN NV | 24,525,073 | $1.2T | 374.08% | |
| 78 | CRMSALESFORCE INC | 4,316,629 | $1.2T | 373.58% | |
| 79 | RHCRH PLC | 12,803,346 | $1.2T | 373.03% | |
| 80 | LNGCHENIERE ENERGY INC | 4,687,388 | $1.1T | 362.28% | |
| 81 | GSGOLDMAN SACHS GROUP INC | 1,604,822 | $1.1T | 360.48% | |
| 82 | FISVFISERV INC | 6,547,478 | $1.1T | 358.27% | |
| 83 | BLKBLACKROCK INC | 1,070,435 | $1.1T | 356.46% | |
| 84 | PCARPACCAR INC | 11,543,156 | $1.1T | 348.25% | |
| 85 | CHKPCHECK POINT SOFTWARE TECH LT | 4,853,288 | $1.1T | 340.79% | |
| 86 | RBARB GLOBAL INC | 10,021,503 | $1.1T | 337.75% | |
| 87 | GEVGE VERNOVA INC | 1,996,019 | $1.1T | 335.21% | |
| 88 | MDLZMONDELEZ INTL INC | 15,491,048 | $1.0T | 331.57% | |
| 89 | CVXCHEVRON CORP NEW | 6,907,452 | $989.1B | 313.91% | |
| 90 | HLTHILTON WORLDWIDE HLDGS INC | 3,700,507 | $985.6B | 312.80% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 2,342,780 | $949.9B | 301.48% | |
| 92 | TTTRANE TECHNOLOGIES PLC | 2,168,790 | $948.7B | 301.08% | |
| 93 | WABWABTEC | 4,497,166 | $941.5B | 298.80% | |
| 94 | ITWILLINOIS TOOL WKS INC | 3,797,055 | $938.8B | 297.96% | |
| 95 | NOCNORTHROP GRUMMAN CORP | 1,858,575 | $929.3B | 294.92% | |
| 96 | ADSKAUTODESK INC | 2,980,384 | $922.6B | 292.82% | |
| 97 | LPLALPL FINL HLDGS INC | 2,442,182 | $915.7B | 290.63% | |
| 98 | VMCVULCAN MATLS CO | 3,510,786 | $915.7B | 290.62% | |
| 99 | NTRSNORTHERN TR CORP | 7,214,278 | $914.7B | 290.30% | |
| 100 | ELVELEVANCE HEALTH INC | 2,328,610 | $905.7B | 287.46% |
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