Investor Details
Filer Name: | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
---|---|
CIK: | 912938 |
Period: | 2024-12-31 |
Filed At: | 2025-02-12 |
Number of Holdings: | 875 |
Portfolio Value: | $316.87B |
Massachusetts Financial Services Co /Ma/ Top Holdings
Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
---|---|---|---|---|---|---|---|
MSFT | US | MICROSOFT CORP | 32,651,052 | $13,762M | 4.34% | -9.1% | - |
NVDA | US | NVIDIA CORP | 65,688,983 | $8,821M | 2.78% | -1.7% | - |
GOOGL | US | ALPHABET INC-CL A | 37,273,762 | $7,056M | 2.23% | -14.9% | - |
AMZN | US | AMAZON.COM INC | 31,216,340 | $6,849M | 2.16% | -2.2% | - |
AAPL | US | APPLE INC | 26,653,858 | $6,675M | 2.11% | -6.6% | - |
META | US | META PLATFORMS INC-CLASS A | 9,043,517 | $5,295M | 1.67% | -2.0% | - |
JPM | US | JPMORGAN CHASE & CO | 21,831,090 | $5,233M | 1.65% | -12.5% | - |
AON | US | AON PLC-CLASS A | 11,616,324 | $4,172M | 1.32% | -4.5% | - |
V | US | VISA INC-CLASS A SHARES | 12,551,146 | $3,967M | 1.25% | -18.5% | - |
TSM | US | TAIWAN SEMICONDUCTOR-SP ADR | 17,740,344 | $3,504M | 1.11% | -12.3% | - |
PGR | US | PROGRESSIVE CORP | 13,492,350 | $3,233M | 1.02% | -4.4% | - |
CI | US | THE CIGNA GROUP | 11,556,278 | $3,191M | 1.01% | 4.5% | - |
ACN | US | ACCENTURE PLC-CL A | 9,136,113 | $3,214M | 1.01% | -12.3% | - |
LIN | US | LINDE PLC | 7,302,428 | $3,057M | 0.96% | -14.9% | - |
ETN | US | EATON CORP PLC | 9,030,303 | $2,997M | 0.95% | -12.3% | - |
MCK | US | MCKESSON CORP | 4,719,680 | $2,690M | 0.85% | -4.5% | - |
MA | US | MASTERCARD INC - A | 5,023,894 | $2,645M | 0.83% | -5.7% | - |
JNJ | US | JOHNSON & JOHNSON | 17,833,744 | $2,579M | 0.81% | -4.1% | - |
AXP | US | AMERICAN EXPRESS CO | 8,546,086 | $2,536M | 0.80% | -7.0% | - |
COP | US | CONOCOPHILLIPS | 25,295,437 | $2,509M | 0.79% | -4.9% | - |