MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$337.4T
Holdings
857
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (857 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TMOTHERMO FISHER SCIENTIFIC INC | 11,081,064 | $3.0B | 0.00% | |
| 2 | BIDUNBAIDU INC | 279,745 | $2.9B | 0.00% | |
| 3 | BNRBURNING ROCK BIOTECH LTD | 2,496,493 | $2.8B | 0.00% | |
| 4 | VVISA INC | 24,377,854 | $2.6B | 0.00% | |
| 5 | ACNACCENTURE PLC IRELAND | 17,537,257 | $2.6B | 0.00% | |
| 6 | ACIALBERTSONS COS INC | 5,263,993 | $2.5B | 0.00% | |
| 7 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 2,877,843 | $2.4B | 0.00% | |
| 8 | KCKINGSOFT CLOUD HLDGS LTD | 3,523,528 | $2.3B | 0.00% | |
| 9 | CSXCSX CORP | 3,591,533 | $2.3B | 0.00% | |
| 10 | MSFTMICROSOFT CORP | 39,191,047 | $2.3B | 0.00% | |
| 11 | MDTMEDTRONIC PLC | 41,318,805 | $2.3B | 0.00% | |
| 12 | —ALTIMETER GROWTH CORP 2 | 2,562,879 | $2.2B | 0.00% | |
| 13 | EDGGOLD FIELDS LTD | 2,700,346 | $2.2B | 0.00% | |
| 14 | CMCSACOMCAST CORP NEW | 102,701,432 | $2.2B | 0.00% | |
| 15 | LINLINDE PLC | 11,832,216 | $2.1B | 0.00% | |
| 16 | OPTUALTICE USA INC | 4,060,022 | $2.1B | 0.00% | |
| 17 | S76STORE CAP CORP | 4,910,585 | $2.1B | 0.00% | |
| 18 | COUPEURCOUPA SOFTWARE INC | 225,570 | $2.0B | 0.00% | |
| 19 | CNRCANADIAN NATL RY CO | 24,919,577 | $2.0B | 0.00% | |
| 20 | UNVREURUNIVAR SOLUTIONS INC | 3,382,205 | $1.8B | 0.00% | |
| 21 | FMCFMC CORP | 858,522 | $1.8B | 0.00% | |
| 22 | BSXBOSTON SCIENTIFIC CORP | 84,168,985 | $1.7B | 0.00% | |
| 23 | HONHONEYWELL INTL INC | 20,914,277 | $1.7B | 0.00% | |
| 24 | PCGPG&E CORP | 42,366,695 | $1.7B | 0.00% | |
| 25 | IGTINTERNATIONAL GAME TECHNOLOG | 7,433,167 | $1.7B | 0.00% | |
| 26 | UUNITY SOFTWARE INC | 182,509 | $1.6B | 0.00% | |
| 27 | ILMNILLUMINA INC | 378,093 | $1.6B | 0.00% | |
| 28 | —CATALYST PARTNRS ACQUISITN C | 1,766,789 | $1.6B | 0.00% | |
| 29 | NKENIKE INC | 7,454,709 | $1.6B | 0.00% | |
| 30 | KMBKIMBERLY-CLARK CORP | 7,659,807 | $1.6B | 0.00% | |
| 31 | GSGOLDMAN SACHS GROUP INC | 9,205,888 | $1.6B | 0.00% | |
| 32 | TWKSEURTHOUGHTWORKS HOLDING INC | 9,276,105 | $1.6B | 0.00% | |
| 33 | AONAON PLC | 18,008,780 | $1.5B | 0.00% | |
| 34 | GOOGLALPHABET INC | 2,788,766 | $1.5B | 0.00% | |
| 35 | BNLBROADSTONE NET LEASE INC | 3,308,913 | $1.5B | 0.00% | |
| 36 | TRUTRANSUNION | 8,411,751 | $1.5B | 0.00% | |
| 37 | MRNAMODERNA INC | 49,404 | $1.5B | 0.00% | |
| 38 | CP.TOCANADIAN PAC RY LTD | 32,742,685 | $1.5B | 0.00% | |
| 39 | RTXRAYTHEON TECHNOLOGIES CORP | 9,583,713 | $1.5B | 0.00% | |
| 40 | —QUALTRICS INTL INC | 1,113,704 | $1.5B | 0.00% | |
| 41 | STESTERIS PLC | 4,363,147 | $1.5B | 0.00% | |
| 42 | FISVFISERV INC | 14,337,946 | $1.5B | 0.00% | |
| 43 | RYROYAL BK CDA | 2,742,132 | $1.5B | 0.00% | |
| 44 | RBLXROBLOX CORP | 2,224,942 | $1.5B | 0.00% | |
| 45 | PSAPUBLIC STORAGE | 1,255,715 | $1.4B | 0.00% | |
| 46 | UGIUGI CORP NEW | 1,296,188 | $1.4B | 0.00% | |
| 47 | VTYVERINT SYS INC | 2,554,823 | $1.4B | 0.00% | |
| 48 | ORCLORACLE CORP | 16,747,982 | $1.4B | 0.00% | |
| 49 | WENWENDYS CO | 11,269,271 | $1.4B | 0.00% | |
| 50 | AVLRUSDAVALARA INC | 531,011 | $1.4B | 0.00% | |
| 51 | STZCONSTELLATION BRANDS INC | 571,068 | $1.4B | 0.00% | |
| 52 | BACBK OF AMERICA CORP | 18,189,402 | $1.4B | 0.00% | |
| 53 | CCCHEMOURS CO | 609,112 | $1.4B | 0.00% | |
| 54 | ZTSZOETIS INC | 5,220,865 | $1.4B | 0.00% | |
| 55 | RBAGBPRITCHIE BROS AUCTIONEERS | 8,669,873 | $1.4B | 0.00% | |
| 56 | FANGDIAMONDBACK ENERGY INC | 1,760,457 | $1.3B | 0.00% | |
| 57 | MARMARRIOTT INTL INC NEW | 7,570,396 | $1.3B | 0.00% | |
| 58 | AEPAMERICAN ELEC PWR CO INC | 10,757,841 | $1.3B | 0.00% | |
| 59 | WTWWILLIS TOWERS WATSON PLC LTD | 5,552,030 | $1.3B | 0.00% | |
| 60 | UBSUBS GROUP AG | 143,533,454 | $1.3B | 0.00% | |
| 61 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,081,672 | $1.3B | 0.00% | |
| 62 | BIIBBIOGEN INC | 205,556 | $1.3B | 0.00% | |
| 63 | SLMSLM CORP | 18,222,030 | $1.3B | 0.00% | |
| 64 | USBUS BANCORP DEL | 10,487,706 | $1.3B | 0.00% | |
| 65 | DISDISNEY WALT CO | 9,329,006 | $1.3B | 0.00% | |
| 66 | SUISUN CMNTYS INC | 1,795,617 | $1.3B | 0.00% | |
| 67 | PKNPERKINELMER INC | 4,176,151 | $1.3B | 0.00% | |
| 68 | DOXAMDOCS LTD | 6,747,150 | $1.2B | 0.00% | |
| 69 | KOFCOCA-COLA FEMSA SAB DE CV | 174,683 | $1.2B | 0.00% | |
| 70 | VRSKVERISK ANALYTICS INC | 7,394,986 | $1.2B | 0.00% | |
| 71 | BNSBANK NOVA SCOTIA B C | 2,433,680 | $1.2B | 0.00% | |
| 72 | RGAREINSURANCE GRP OF AMERICA I | 1,509,681 | $1.2B | 0.00% | |
| 73 | GFLGFL ENVIRONMENTAL INC | 5,580,654 | $1.2B | 0.00% | |
| 74 | PIIPOLARIS INC | 901,671 | $1.2B | 0.00% | |
| 75 | COPCONOCOPHILLIPS | 20,394,272 | $1.2B | 0.00% | |
| 76 | CLVTCLARIVATE PLC | 28,801,178 | $1.2B | 0.00% | |
| 77 | BDXBECTON DICKINSON & CO | 4,493,953 | $1.2B | 0.00% | |
| 78 | NSANATIONAL STORAGE AFFILIATES | 1,064,473 | $1.2B | 0.00% | |
| 79 | SCHWSCHWAB CHARLES CORP | 32,566,425 | $1.2B | 0.00% | |
| 80 | SPGIS&P GLOBAL INC | 464,633 | $1.2B | 0.00% | |
| 81 | MGAMAGNA INTL INC | 1,605,434 | $1.2B | 0.00% | |
| 82 | MUMICRON TECHNOLOGY INC | 385,430 | $1.2B | 0.00% | |
| 83 | ROSTROSS STORES INC | 6,597,230 | $1.2B | 0.00% | |
| 84 | SKAASKECHERS U S A INC | 7,467,603 | $1.2B | 0.00% | |
| 85 | OTLYOATLY GROUP AB | 6,400,137 | $1.2B | 0.00% | |
| 86 | APGAPI GROUP CORP | 2,533,289 | $1.2B | 0.00% | |
| 87 | SWKSTANLEY BLACK & DECKER INC | 8,096,991 | $1.1B | 0.00% | |
| 88 | —DIVERSEY HLDGS LTD | 8,850,840 | $1.1B | 0.00% | |
| 89 | CRMSALESFORCE COM INC | 5,288,177 | $1.1B | 0.00% | |
| 90 | MASMASCO CORP | 21,917,680 | $1.1B | 0.00% | |
| 91 | HHR1USDHEADHUNTER GROUP PLC | 87,850 | $1.1B | 0.00% | |
| 92 | UPSUNITED PARCEL SERVICE INC | 5,167,462 | $1.1B | 0.00% | |
| 93 | BMBLBUMBLE INC | 3,780,678 | $1.1B | 0.00% | |
| 94 | JDJD.COM INC | 505,094 | $1.1B | 0.00% | |
| 95 | GKDGRAND CANYON ED INC | 1,815,130 | $1.1B | 0.00% | |
| 96 | AMZNAMAZON COM INC | 1,851,475 | $1.1B | 0.00% | |
| 97 | RGLDROYAL GOLD INC | 7,604 | $1.1B | 0.00% | |
| 98 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,193,895 | $1.1B | 0.00% | |
| 99 | NEENEXTERA ENERGY INC | 7,491,295 | $1.1B | 0.00% | |
| 100 | VOYAVOYA FINANCIAL INC | 1,567,707 | $1.1B | 0.00% |
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