MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$316.9B
Holdings
874
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (874 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 32,651,052 | $13.8T | 4343.21% | |
| 2 | NVDANVIDIA CORPORATION | 65,688,983 | $8.8T | 2783.89% | |
| 3 | GOOGLALPHABET INC | 37,273,762 | $7.1T | 2226.74% | |
| 4 | AMZNAMAZON COM INC | 31,216,340 | $6.8T | 2161.30% | |
| 5 | AAPLAPPLE INC | 26,653,858 | $6.7T | 2106.42% | |
| 6 | METAMETA PLATFORMS INC | 9,043,517 | $5.3T | 1671.04% | |
| 7 | JPMJPMORGAN CHASE & CO. | 21,831,090 | $5.2T | 1651.50% | |
| 8 | AONAON PLC | 11,616,324 | $4.2T | 1316.66% | |
| 9 | VVISA INC | 12,551,146 | $4.0T | 1251.82% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,740,344 | $3.5T | 1105.66% | |
| 11 | PGRPROGRESSIVE CORP | 13,492,350 | $3.2T | 1020.25% | |
| 12 | ACNACCENTURE PLC IRELAND | 9,136,113 | $3.2T | 1014.29% | |
| 13 | CITHE CIGNA GROUP | 11,556,278 | $3.2T | 1007.08% | |
| 14 | LINLINDE PLC | 7,302,428 | $3.1T | 964.84% | |
| 15 | ETNEATON CORP PLC | 9,030,303 | $3.0T | 945.77% | |
| 16 | MCKMCKESSON CORP | 4,719,680 | $2.7T | 848.86% | |
| 17 | MAMASTERCARD INCORPORATED | 5,023,894 | $2.6T | 834.86% | |
| 18 | JNJJOHNSON & JOHNSON | 17,833,744 | $2.6T | 813.93% | |
| 19 | AXPAMERICAN EXPRESS CO | 8,546,086 | $2.5T | 800.45% | |
| 20 | COPCONOCOPHILLIPS | 25,295,437 | $2.5T | 791.66% | |
| 21 | KKRKKR & CO INC | 16,690,326 | $2.5T | 779.07% | |
| 22 | UBSUBS GROUP AG | 81,211,535 | $2.5T | 777.08% | |
| 23 | ADIANALOG DEVICES INC | 11,524,256 | $2.4T | 772.69% | |
| 24 | TSLATESLA INC | 5,834,707 | $2.4T | 743.61% | |
| 25 | PCGPG&E CORP | 114,041,429 | $2.3T | 726.27% | |
| 26 | HONHONEYWELL INTL INC | 9,945,868 | $2.2T | 709.02% | |
| 27 | CRMSALESFORCE INC | 6,593,295 | $2.2T | 695.66% | |
| 28 | MRSHMARSH & MCLENNAN COS INC | 10,346,113 | $2.2T | 693.53% | |
| 29 | CBCHUBB LIMITED | 7,873,377 | $2.2T | 686.53% | |
| 30 | DWDMORGAN STANLEY | 16,879,506 | $2.1T | 669.70% | |
| 31 | KVUEKENVUE INC | 97,661,344 | $2.1T | 658.02% | |
| 32 | WTWWILLIS TOWERS WATSON PLC LTD | 6,483,822 | $2.0T | 640.95% | |
| 33 | PFEPFIZER INC | 76,502,238 | $2.0T | 640.51% | |
| 34 | XOMEXXON MOBIL CORP | 18,706,256 | $2.0T | 635.03% | |
| 35 | UNPUNION PAC CORP | 8,649,029 | $2.0T | 622.44% | |
| 36 | BABOEING CO | 11,027,437 | $2.0T | 615.98% | |
| 37 | DUKDUKE ENERGY CORP NEW | 18,097,796 | $1.9T | 615.35% | |
| 38 | GDGENERAL DYNAMICS CORP | 7,366,929 | $1.9T | 612.59% | |
| 39 | HWMHOWMET AEROSPACE INC | 16,757,076 | $1.8T | 578.38% | |
| 40 | TRUTRANSUNION | 19,540,131 | $1.8T | 571.70% | |
| 41 | SOSOUTHERN CO | 21,920,407 | $1.8T | 569.47% | |
| 42 | LOWLOWES COS INC | 7,146,319 | $1.8T | 556.60% | |
| 43 | BSXBOSTON SCIENTIFIC CORP | 19,659,955 | $1.8T | 554.18% | |
| 44 | PLDPROLOGIS INC. | 16,596,799 | $1.8T | 553.62% | |
| 45 | RTXRTX CORPORATION | 14,994,141 | $1.7T | 547.58% | |
| 46 | NXPINXP SEMICONDUCTORS N V | 8,046,230 | $1.7T | 527.79% | |
| 47 | AG8AGILENT TECHNOLOGIES INC | 12,442,834 | $1.7T | 527.52% | |
| 48 | DDOMINION ENERGY INC | 30,960,638 | $1.7T | 526.25% | |
| 49 | MDTMEDTRONIC PLC | 20,816,182 | $1.7T | 524.75% | |
| 50 | FISVFISERV INC | 8,030,889 | $1.6T | 520.62% | |
| 51 | SCHWSCHWAB CHARLES CORP | 21,996,773 | $1.6T | 513.77% | |
| 52 | ABBVABBVIE INC | 9,048,208 | $1.6T | 507.42% | |
| 53 | CDNSCADENCE DESIGN SYSTEM INC | 5,248,152 | $1.6T | 497.63% | |
| 54 | APHAMPHENOL CORP NEW | 22,136,514 | $1.5T | 485.17% | |
| 55 | SPOTSPOTIFY TECHNOLOGY S A | 3,414,435 | $1.5T | 482.07% | |
| 56 | PEPPEPSICO INC | 9,954,952 | $1.5T | 477.72% | |
| 57 | NDAQNASDAQ INC | 19,440,332 | $1.5T | 474.30% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 2,615,876 | $1.5T | 472.72% | |
| 59 | TRVTRAVELERS COMPANIES INC | 6,036,661 | $1.5T | 458.91% | |
| 60 | PNCPNC FINL SVCS GROUP INC | 7,538,310 | $1.5T | 458.79% | |
| 61 | ABTABBOTT LABS | 12,811,351 | $1.4T | 457.31% | |
| 62 | TXNTEXAS INSTRS INC | 7,700,259 | $1.4T | 455.67% | |
| 63 | NOWSERVICENOW INC | 1,346,328 | $1.4T | 450.42% | |
| 64 | FNVFRANCO NEV CORP | 12,000,181 | $1.4T | 445.32% | |
| 65 | TRVCCITIGROUP INC | 19,914,730 | $1.4T | 442.39% | |
| 66 | BDXBECTON DICKINSON & CO | 6,175,899 | $1.4T | 442.17% | |
| 67 | MARMARRIOTT INTL INC NEW | 4,981,604 | $1.4T | 438.53% | |
| 68 | ITGARTNER INC | 2,777,661 | $1.3T | 424.68% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 2,575,631 | $1.3T | 422.86% | |
| 70 | KLACKLA CORP | 2,049,761 | $1.3T | 407.61% | |
| 71 | VRSKVERISK ANALYTICS INC | 4,472,781 | $1.2T | 388.78% | |
| 72 | CNRCANADIAN NATL RY CO | 12,097,715 | $1.2T | 387.55% | |
| 73 | RYAAYRYANAIR HOLDINGS PLC | 28,091,455 | $1.2T | 386.44% | |
| 74 | XELXCEL ENERGY INC | 17,613,239 | $1.2T | 375.31% | |
| 75 | QGENQIAGEN NV | 25,319,332 | $1.1T | 355.81% | |
| 76 | CPCANADIAN PACIFIC KANSAS CITY | 15,568,549 | $1.1T | 355.57% | |
| 77 | PCARPACCAR INC | 10,767,134 | $1.1T | 353.45% | |
| 78 | HLTHILTON WORLDWIDE HLDGS INC | 4,472,123 | $1.1T | 348.83% | |
| 79 | CVXCHEVRON CORP NEW | 7,582,009 | $1.1T | 346.57% | |
| 80 | BLKBLACKROCK INC | 1,022,575 | $1.0T | 330.81% | |
| 81 | DDDUPONT DE NEMOURS INC | 13,706,922 | $1.0T | 329.83% | |
| 82 | MDLZMONDELEZ INTL INC | 17,423,363 | $1.0T | 328.43% | |
| 83 | STESTERIS PLC | 4,987,203 | $1.0T | 323.53% | |
| 84 | VMCVULCAN MATLS CO | 3,948,775 | $1.0T | 320.55% | |
| 85 | AEMAGNICO EAGLE MINES LTD | 12,941,836 | $1.0T | 319.43% | |
| 86 | NOCNORTHROP GRUMMAN CORP | 2,134,711 | $1.0T | 316.15% | |
| 87 | CMCSACOMCAST CORP NEW | 26,355,210 | $989.1B | 312.15% | |
| 88 | CHKPCHECK POINT SOFTWARE TECH LT | 5,259,612 | $982.0B | 309.89% | |
| 89 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,269,216 | $970.0B | 306.10% | |
| 90 | DYHTARGET CORP | 7,109,048 | $961.0B | 303.28% | |
| 91 | EFXEQUIFAX INC | 3,747,222 | $955.0B | 301.38% | |
| 92 | VRTXVERTEX PHARMACEUTICALS INC | 2,288,498 | $921.6B | 290.84% | |
| 93 | ELVELEVANCE HEALTH INC | 2,488,911 | $918.2B | 289.76% | |
| 94 | ARESARES MANAGEMENT CORPORATION | 5,126,442 | $907.5B | 286.40% | |
| 95 | WABWABTEC | 4,735,733 | $897.8B | 283.35% | |
| 96 | RBARB GLOBAL INC | 9,888,656 | $892.1B | 281.52% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 7,382,992 | $888.5B | 280.41% | |
| 98 | LNGCHENIERE ENERGY INC | 4,126,512 | $886.7B | 279.82% | |
| 99 | ITWILLINOIS TOOL WKS INC | 3,464,085 | $878.4B | 277.20% | |
| 100 | NFLXNETFLIX INC | 976,924 | $870.8B | 274.80% |
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