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
1	MSFTMICROSOFT CORP	32,651,052	$13.8B	4.34%
2	NVDANVIDIA CORPORATION	65,688,983	$8.8B	2.78%
3	GOOGLALPHABET INC	37,273,762	$7.1B	2.23%
4	AMZNAMAZON COM INC	31,216,340	$6.8B	2.16%
5	AAPLAPPLE INC	26,653,858	$6.7B	2.11%
6	METAMETA PLATFORMS INC	9,043,517	$5.3B	1.67%
7	JPMJPMORGAN CHASE & CO.	21,831,090	$5.2B	1.65%
8	AONAON PLC	11,616,324	$4.2B	1.32%
9	VVISA INC	12,551,146	$4.0B	1.25%
10	TSMTAIWAN SEMICONDUCTOR MFG LTD	17,740,344	$3.5B	1.11%
11	PGRPROGRESSIVE CORP	13,492,350	$3.2B	1.02%
12	ACNACCENTURE PLC IRELAND	9,136,113	$3.2B	1.01%
13	CITHE CIGNA GROUP	11,556,278	$3.2B	1.01%
14	LINLINDE PLC	7,302,428	$3.1B	0.96%
15	ETNEATON CORP PLC	9,030,303	$3.0B	0.95%
16	MCKMCKESSON CORP	4,719,680	$2.7B	0.85%
17	MAMASTERCARD INCORPORATED	5,023,894	$2.6B	0.83%
18	JNJJOHNSON & JOHNSON	17,833,744	$2.6B	0.81%
19	AXPAMERICAN EXPRESS CO	8,546,086	$2.5B	0.80%
20	COPCONOCOPHILLIPS	25,295,437	$2.5B	0.79%
21	KKRKKR & CO INC	16,690,326	$2.5B	0.78%
22	UBSUBS GROUP AG	81,211,535	$2.5B	0.78%
23	ADIANALOG DEVICES INC	11,524,256	$2.4B	0.77%
24	TSLATESLA INC	5,834,707	$2.4B	0.74%
25	PCGPG&E CORP	114,041,429	$2.3B	0.73%
26	HONHONEYWELL INTL INC	9,945,868	$2.2B	0.71%
27	CRMSALESFORCE INC	6,593,295	$2.2B	0.70%
28	MRSHMARSH & MCLENNAN COS INC	10,346,113	$2.2B	0.69%
29	CBCHUBB LIMITED	7,873,377	$2.2B	0.69%
30	DWDMORGAN STANLEY	16,879,506	$2.1B	0.67%
31	KVUEKENVUE INC	97,661,344	$2.1B	0.66%
32	WTWWILLIS TOWERS WATSON PLC LTD	6,483,822	$2.0B	0.64%
33	PFEPFIZER INC	76,502,238	$2.0B	0.64%
34	XOMEXXON MOBIL CORP	18,706,256	$2.0B	0.64%
35	UNPUNION PAC CORP	8,649,029	$2.0B	0.62%
36	BABOEING CO	11,027,437	$2.0B	0.62%
37	DUKDUKE ENERGY CORP NEW	18,097,796	$1.9B	0.62%
38	GDGENERAL DYNAMICS CORP	7,366,929	$1.9B	0.61%
39	HWMHOWMET AEROSPACE INC	16,757,076	$1.8B	0.58%
40	TRUTRANSUNION	19,540,131	$1.8B	0.57%
41	SOSOUTHERN CO	21,920,407	$1.8B	0.57%
42	LOWLOWES COS INC	7,146,319	$1.8B	0.56%
43	BSXBOSTON SCIENTIFIC CORP	19,659,955	$1.8B	0.55%
44	PLDPROLOGIS INC.	16,596,799	$1.8B	0.55%
45	RTXRTX CORPORATION	14,994,141	$1.7B	0.55%
46	NXPINXP SEMICONDUCTORS N V	8,046,230	$1.7B	0.53%
47	AG8AGILENT TECHNOLOGIES INC	12,442,834	$1.7B	0.53%
48	DDOMINION ENERGY INC	30,960,638	$1.7B	0.53%
49	MDTMEDTRONIC PLC	20,816,182	$1.7B	0.52%
50	FISVFISERV INC	8,030,889	$1.6B	0.52%
51	SCHWSCHWAB CHARLES CORP	21,996,773	$1.6B	0.51%
52	ABBVABBVIE INC	9,048,208	$1.6B	0.51%
53	CDNSCADENCE DESIGN SYSTEM INC	5,248,152	$1.6B	0.50%
54	APHAMPHENOL CORP NEW	22,136,514	$1.5B	0.49%
55	SPOTSPOTIFY TECHNOLOGY S A	3,414,435	$1.5B	0.48%
56	PEPPEPSICO INC	9,954,952	$1.5B	0.48%
57	NDAQNASDAQ INC	19,440,332	$1.5B	0.47%
58	GSGOLDMAN SACHS GROUP INC	2,615,876	$1.5B	0.47%
59	TRVTRAVELERS COMPANIES INC	6,036,661	$1.5B	0.46%
60	PNCPNC FINL SVCS GROUP INC	7,538,310	$1.5B	0.46%
61	ABTABBOTT LABS	12,811,351	$1.4B	0.46%
62	TXNTEXAS INSTRS INC	7,700,259	$1.4B	0.46%
63	NOWSERVICENOW INC	1,346,328	$1.4B	0.45%
64	FNVFRANCO NEV CORP	12,000,181	$1.4B	0.45%
65	TRVCCITIGROUP INC	19,914,730	$1.4B	0.44%
66	BDXBECTON DICKINSON & CO	6,175,899	$1.4B	0.44%
67	MARMARRIOTT INTL INC NEW	4,981,604	$1.4B	0.44%
68	ITGARTNER INC	2,777,661	$1.3B	0.42%
69	TMOTHERMO FISHER SCIENTIFIC INC	2,575,631	$1.3B	0.42%
70	KLACKLA CORP	2,049,761	$1.3B	0.41%
71	VRSKVERISK ANALYTICS INC	4,472,781	$1.2B	0.39%
72	CNRCANADIAN NATL RY CO	12,097,715	$1.2B	0.39%
73	RYAAYRYANAIR HOLDINGS PLC	28,091,455	$1.2B	0.39%
74	XELXCEL ENERGY INC	17,613,239	$1.2B	0.38%
75	QGENQIAGEN NV	25,319,332	$1.1B	0.36%
76	CPCANADIAN PACIFIC KANSAS CITY	15,568,549	$1.1B	0.36%
77	PCARPACCAR INC	10,767,134	$1.1B	0.35%
78	HLTHILTON WORLDWIDE HLDGS INC	4,472,123	$1.1B	0.35%
79	CVXCHEVRON CORP NEW	7,582,009	$1.1B	0.35%
80	BLKBLACKROCK INC	1,022,575	$1.0B	0.33%
81	DDDUPONT DE NEMOURS INC	13,706,922	$1.0B	0.33%
82	MDLZMONDELEZ INTL INC	17,423,363	$1.0B	0.33%
83	STESTERIS PLC	4,987,203	$1.0B	0.32%
84	VMCVULCAN MATLS CO	3,948,775	$1.0B	0.32%
85	AEMAGNICO EAGLE MINES LTD	12,941,836	$1.0B	0.32%
86	NOCNORTHROP GRUMMAN CORP	2,134,711	$1.0B	0.32%
87	CMCSACOMCAST CORP NEW	26,355,210	$989.1M	0.31%
88	CHKPCHECK POINT SOFTWARE TECH LT	5,259,612	$982.0M	0.31%
89	TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,269,216	$970.0M	0.31%
90	DYHTARGET CORP	7,109,048	$961.0M	0.30%
91	EFXEQUIFAX INC	3,747,222	$955.0M	0.30%
92	VRTXVERTEX PHARMACEUTICALS INC	2,288,498	$921.6M	0.29%
93	ELVELEVANCE HEALTH INC	2,488,911	$918.2M	0.29%
94	ARESARES MANAGEMENT CORPORATION	5,126,442	$907.5M	0.29%
95	WABWABTEC	4,735,733	$897.8M	0.28%
96	RBARB GLOBAL INC	9,888,656	$892.1M	0.28%
97	4I1PHILIP MORRIS INTL INC	7,382,992	$888.5M	0.28%
98	LNGCHENIERE ENERGY INC	4,126,512	$886.7M	0.28%
99	ITWILLINOIS TOOL WKS INC	3,464,085	$878.4M	0.28%
100	NFLXNETFLIX INC	976,924	$870.8M	0.27%

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