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% -
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