MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2024 Filing

Filed August 9, 2024

Portfolio Value

$325.3B

Holdings

860

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (860 positions)

StockValue
MSFTMICROSOFT CORP
$16.8T
NVDANVIDIA CORPORATION
$10.2T
GOOGLALPHABET INC
$8.6T
AMZNAMAZON COM INC
$6.2T
AAPLAPPLE INC
$6.1T
JPMJPMORGAN CHASE & CO.
$5.7T
METAMETA PLATFORMS INC
$4.7T
VVISA INC
$4.5T
TSMTAIWAN SEMICONDUCTOR MFG LTD
$4.3T
LINLINDE PLC
$4.1T
AONAON PLC
$3.7T
CITHE CIGNA GROUP
$3.6T
ACNACCENTURE PLC IRELAND
$3.3T
ETNEATON CORP PLC
$3.2T
COPCONOCOPHILLIPS
$3.1T
PGRPROGRESSIVE CORP
$3.0T
ADIANALOG DEVICES INC
$3.0T
CDNSCADENCE DESIGN SYSTEM INC
$2.9T
UBSUBS GROUP AG
$2.9T
MCKMCKESSON CORP
$2.8T
JNJJOHNSON & JOHNSON
$2.7T
HONHONEYWELL INTL INC
$2.7T
MAMASTERCARD INCORPORATED
$2.5T
BSXBOSTON SCIENTIFIC CORP
$2.4T
MRSHMARSH & MCLENNAN COS INC
$2.3T
LLYELI LILLY & CO
$2.3T
KLACKLA CORP
$2.3T
CBCHUBB LIMITED
$2.3T
GDGENERAL DYNAMICS CORP
$2.2T
AXPAMERICAN EXPRESS CO
$2.2T
NXPINXP SEMICONDUCTORS N V
$2.2T
CMCSACOMCAST CORP NEW
$2.2T
WTWWILLIS TOWERS WATSON PLC LTD
$2.2T
UNPUNION PAC CORP
$2.2T
TMOTHERMO FISHER SCIENTIFIC INC
$2.1T
PFEPFIZER INC
$2.0T
SOSOUTHERN CO
$2.0T
GSGOLDMAN SACHS GROUP INC
$2.0T
SCHWSCHWAB CHARLES CORP
$2.0T
AG8AGILENT TECHNOLOGIES INC
$2.0T
MDTMEDTRONIC PLC
$1.9T
XOMEXXON MOBIL CORP
$1.9T
DWDMORGAN STANLEY
$1.9T
PLDPROLOGIS INC.
$1.9T
DUKDUKE ENERGY CORP NEW
$1.8T
VMCVULCAN MATLS CO
$1.8T
PCGPG&E CORP
$1.8T
CNRCANADIAN NATL RY CO
$1.8T
KKRKKR & CO INC
$1.8T
LOWLOWES COS INC
$1.7T
PEPPEPSICO INC
$1.7T
DDDUPONT DE NEMOURS INC
$1.6T
ICLRICON PLC
$1.6T
APHAMPHENOL CORP NEW
$1.6T
RTXRTX CORPORATION
$1.6T
TXNTEXAS INSTRS INC
$1.6T
HWMHOWMET AEROSPACE INC
$1.5T
ABBVABBVIE INC
$1.5T
CRMSALESFORCE INC
$1.5T
DYHTARGET CORP
$1.5T
SNPSSYNOPSYS INC
$1.5T
FNVFRANCO NEV CORP
$1.5T
DDOMINION ENERGY INC
$1.5T
KVUEKENVUE INC
$1.5T
STESTERIS PLC
$1.4T
ITGARTNER INC
$1.4T
TRVTRAVELERS COMPANIES INC
$1.4T
CPCANADIAN PACIFIC KANSAS CITY
$1.4T
BABOEING CO
$1.4T
TRVCCITIGROUP INC
$1.4T
VRSKVERISK ANALYTICS INC
$1.3T
NOCNORTHROP GRUMMAN CORP
$1.3T
LRCXEURLAM RESEARCH CORP
$1.3T
CVXCHEVRON CORP NEW
$1.3T
MARMARRIOTT INTL INC NEW
$1.3T
VRTXVERTEX PHARMACEUTICALS INC
$1.3T
NDAQNASDAQ INC
$1.3T
AMEAMETEK INC
$1.2T
ASMLASML HOLDING N V
$1.2T
TRUTRANSUNION
$1.2T
MRKMERCK & CO INC
$1.2T
ORCLORACLE CORP
$1.1T
BDXBECTON DICKINSON & CO
$1.1T
NOWSERVICENOW INC
$1.1T
ELVELEVANCE HEALTH INC
$1.1T
ABTABBOTT LABS
$1.1T
PNCPNC FINL SVCS GROUP INC
$1.1T
RYAAYRYANAIR HOLDINGS PLC
$1.1T
MDLZMONDELEZ INTL INC
$1.1T
FISVFISERV INC
$1.1T
SPOTSPOTIFY TECHNOLOGY S A
$1.1T
HLTHILTON WORLDWIDE HLDGS INC
$1.0T
EFXEQUIFAX INC
$1.0T
QGENQIAGEN NV
$953.1B
JCIJOHNSON CTLS INTL PLC
$944.2B
PPGPPG INDS INC
$936.5B
CHKPCHECK POINT SOFTWARE TECH LT
$912.1B
AMATAPPLIED MATLS INC
$906.1B
APTVAPTIV PLC
$905.7B
DISDISNEY WALT CO
$890.7B
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