MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$334.7B

Holdings

839

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (839 positions)

StockValue
MSFTMICROSOFT CORP
$16.2T
NVDANVIDIA CORPORATION
$8.2T
GOOGLALPHABET INC
$7.4T
JPMJPMORGAN CHASE & CO
$5.8T
AMZNAMAZON COM INC
$5.7T
VVISA INC
$5.6T
AAPLAPPLE INC
$5.1T
LINLINDE PLC
$5.0T
METAMETA PLATFORMS INC
$4.5T
AONAON PLC
$4.1T
CITHE CIGNA GROUP
$4.0T
TSMTAIWAN SEMICONDUCTOR MFG LTD
$4.0T
CMCSACOMCAST CORP NEW
$3.8T
ACNACCENTURE PLC IRELAND
$3.7T
ETNEATON CORP PLC
$3.7T
COPCONOCOPHILLIPS
$3.5T
BSXBOSTON SCIENTIFIC CORP
$3.2T
CDNSCADENCE DESIGN SYSTEM INC
$3.2T
UBSUBS GROUP AG
$3.1T
PGRPROGRESSIVE CORP
$3.0T
ADIANALOG DEVICES INC
$3.0T
MAMASTERCARD INCORPORATED
$2.9T
HONHONEYWELL INTL INC
$2.9T
JNJJOHNSON & JOHNSON
$2.7T
MCKMCKESSON CORP
$2.6T
WTWWILLIS TOWERS WATSON PLC LTD
$2.5T
TMOTHERMO FISHER SCIENTIFIC INC
$2.5T
LLYELI LILLY & CO
$2.4T
UNPUNION PAC CORP
$2.4T
CBCHUBB LIMITED
$2.4T
MRSHMARSH & MCLENNAN COS INC
$2.3T
SCHWSCHWAB CHARLES CORP
$2.2T
MDTMEDTRONIC PLC
$2.2T
AXPAMERICAN EXPRESS CO
$2.2T
PLDPROLOGIS INC.
$2.2T
CNRCANADIAN NATL RY CO
$2.1T
NXPINXP SEMICONDUCTORS N V
$2.1T
GDGENERAL DYNAMICS CORP
$2.1T
AG8AGILENT TECHNOLOGIES INC
$2.1T
VMCVULCAN MATLS CO
$2.0T
GSGOLDMAN SACHS GROUP INC
$2.0T
LOWLOWES COS INC
$2.0T
KLACKLA CORP
$1.9T
PFEPFIZER INC
$1.9T
SOSOUTHERN CO
$1.9T
DWDMORGAN STANLEY
$1.9T
DYHTARGET CORP
$1.8T
DUKDUKE ENERGY CORP NEW
$1.8T
ICLRICON PLC
$1.8T
NOCNORTHROP GRUMMAN CORP
$1.7T
PXDEURPIONEER NAT RES CO
$1.7T
DDDUPONT DE NEMOURS INC
$1.7T
CPCANADIAN PACIFIC KANSAS CITY
$1.7T
PEPPEPSICO INC
$1.7T
NOWSERVICENOW INC
$1.6T
TRVTRAVELERS COMPANIES INC
$1.6T
APHAMPHENOL CORP NEW
$1.6T
ABBVABBVIE INC
$1.6T
KKRKKR & CO INC
$1.6T
KVUEKENVUE INC
$1.6T
ITGARTNER INC
$1.6T
HWMHOWMET AEROSPACE INC
$1.6T
RTXRTX CORPORATION
$1.5T
MARMARRIOTT INTL INC NEW
$1.5T
JCIJOHNSON CTLS INTL PLC
$1.5T
PCGPG&E CORP
$1.5T
FNVFRANCO NEV CORP
$1.5T
BABOEING CO
$1.4T
MRKMERCK & CO INC
$1.4T
DDOMINION ENERGY INC
$1.4T
TXNTEXAS INSTRS INC
$1.4T
AMEAMETEK INC
$1.4T
SNPSSYNOPSYS INC
$1.4T
TRVCCITIGROUP INC
$1.4T
RYAAYRYANAIR HOLDINGS PLC
$1.3T
DISDISNEY WALT CO
$1.3T
NDAQNASDAQ INC
$1.3T
VRSKVERISK ANALYTICS INC
$1.3T
STESTERIS PLC
$1.3T
ORCLORACLE CORP
$1.3T
ABTABBOTT LABS
$1.2T
CRMSALESFORCE INC
$1.2T
BDXBECTON DICKINSON & CO
$1.2T
VRTXVERTEX PHARMACEUTICALS INC
$1.2T
PNCPNC FINL SVCS GROUP INC
$1.2T
ASMLASML HOLDING N V
$1.2T
SHWSHERWIN WILLIAMS CO
$1.2T
FISVFISERV INC
$1.1T
LRCXEURLAM RESEARCH CORP
$1.1T
CSGPCOSTAR GROUP INC
$1.1T
EFXEQUIFAX INC
$1.1T
PPGPPG INDS INC
$1.1T
MSCIMSCI INC
$1.1T
ITWILLINOIS TOOL WKS INC
$1.0T
QGENQIAGEN NV
$999.6B
WATWATERS CORP
$994.1B
TRUTRANSUNION
$986.5B
BLKCHFBLACKROCK INC
$928.5B
XELXCEL ENERGY INC
$924.8B
SPOTSPOTIFY TECHNOLOGY S A
$892.3B
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