MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2025 Filing

Filed August 8, 2025

Portfolio Value

$315.1T

Holdings

884

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (884 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
30,098,799$15.0T4.75%
2
NVDANVIDIA CORPORATION
57,362,545$9.1T2.88%
3
AMZNAMAZON COM INC
30,370,533$6.7T2.11%
4
METAMETA PLATFORMS INC
8,988,662$6.6T2.11%
5
AAPLAPPLE INC
25,119,076$5.2T1.64%
6
JPMJPMORGAN CHASE & CO.
17,366,071$5.0T1.60%
7
GOOGLALPHABET INC
26,220,914$4.6T1.47%
8
CITHE CIGNA GROUP
11,778,472$3.9T1.24%
9
MAMASTERCARD INCORPORATED
6,372,404$3.6T1.14%
10
TSMTAIWAN SEMICONDUCTOR MFG LTD
15,218,372$3.4T1.09%
11
PGRPROGRESSIVE CORP
12,905,421$3.4T1.09%
12
AONAON PLC
8,952,011$3.2T1.01%
13
LINLINDE PLC
6,575,587$3.1T0.98%
14
VVISA INC
8,453,073$3.0T0.95%
15
MCKMCKESSON CORP
3,984,579$2.9T0.93%
16
ETNEATON CORP PLC
8,148,284$2.9T0.92%
17
JNJJOHNSON & JOHNSON
18,005,603$2.8T0.87%
18
ACNACCENTURE PLC IRELAND
8,998,826$2.7T0.85%
19
KKRKKR & CO INC
19,847,217$2.6T0.84%
20
HWMHOWMET AEROSPACE INC
14,064,219$2.6T0.83%
21
SPOTSPOTIFY TECHNOLOGY S A
3,321,347$2.5T0.81%
22
NDAQNASDAQ INC
27,274,620$2.4T0.77%
23
AXPAMERICAN EXPRESS CO
7,360,489$2.3T0.75%
24
RTXRTX CORPORATION
15,958,191$2.3T0.74%
25
UBSUBS GROUP AG
63,935,645$2.2T0.69%
26
XOMEXXON MOBIL CORP
19,747,613$2.1T0.68%
27
MRSHMARSH & MCLENNAN COS INC
9,676,163$2.1T0.67%
28
CBCHUBB LIMITED
7,288,233$2.1T0.67%
29
COPCONOCOPHILLIPS
23,474,701$2.1T0.67%
30
ADIANALOG DEVICES INC
8,701,901$2.1T0.66%
31
BABOEING CO
9,804,765$2.1T0.65%
32
NFLXNETFLIX INC
1,516,710$2.0T0.64%
33
DUKDUKE ENERGY CORP NEW
17,174,810$2.0T0.64%
34
TRUTRANSUNION
22,720,864$2.0T0.63%
35
APHAMPHENOL CORP NEW
20,136,071$2.0T0.63%
36
ABTABBOTT LABS
14,275,582$1.9T0.62%
37
DWDMORGAN STANLEY
13,714,110$1.9T0.61%
38
FNVFRANCO NEV CORP
11,702,413$1.9T0.61%
39
HONHONEYWELL INTL INC
8,216,312$1.9T0.61%
40
WTWWILLIS TOWERS WATSON PLC LTD
6,238,308$1.9T0.61%
41
KVUEKENVUE INC
91,215,505$1.9T0.61%
42
GDGENERAL DYNAMICS CORP
6,452,076$1.9T0.60%
43
UNPUNION PAC CORP
8,119,524$1.9T0.59%
44
SOSOUTHERN CO
20,331,847$1.9T0.59%
45
MDTMEDTRONIC PLC
20,988,279$1.8T0.58%
46
PFEPFIZER INC
75,474,322$1.8T0.58%
47
NXPINXP SEMICONDUCTORS N V
8,237,369$1.8T0.57%
48
PLDPROLOGIS INC.
16,506,899$1.7T0.55%
49
PCGPG&E CORP
122,550,751$1.7T0.54%
50
KLACKLA CORP
1,889,869$1.7T0.54%
51
SCHWSCHWAB CHARLES CORP
18,405,261$1.7T0.53%
52
RYAAYRYANAIR HOLDINGS PLC
28,897,707$1.7T0.53%
53
AVGOBROADCOM INC
6,017,340$1.7T0.53%
54
DDOMINION ENERGY INC
29,238,667$1.7T0.52%
55
PNCPNC FINL SVCS GROUP INC
8,864,015$1.7T0.52%
56
4I1PHILIP MORRIS INTL INC
8,897,599$1.6T0.51%
57
ABBVABBVIE INC
8,620,371$1.6T0.51%
58
AG8AGILENT TECHNOLOGIES INC
13,227,387$1.6T0.50%
59
TRVCCITIGROUP INC
17,611,924$1.5T0.48%
60
LOWLOWES COS INC
6,718,891$1.5T0.47%
61
BDXBECTON DICKINSON & CO
8,514,446$1.5T0.47%
62
TRVTRAVELERS COMPANIES INC
5,474,134$1.5T0.46%
63
TXNTEXAS INSTRS INC
6,918,262$1.4T0.46%
64
CDNSCADENCE DESIGN SYSTEM INC
4,582,619$1.4T0.45%
65
BSXBOSTON SCIENTIFIC CORP
12,859,158$1.4T0.44%
66
PEPPEPSICO INC
10,377,126$1.4T0.43%
67
TTWOTAKE-TWO INTERACTIVE SOFTWAR
5,525,176$1.3T0.43%
68
WFCWELLS FARGO CO NEW
16,635,681$1.3T0.42%
69
AEMAGNICO EAGLE MINES LTD
11,109,908$1.3T0.42%
70
VRSKVERISK ANALYTICS INC
4,186,042$1.3T0.41%
71
XELXCEL ENERGY INC
18,719,520$1.3T0.40%
72
STESTERIS PLC
5,250,844$1.3T0.40%
73
MARMARRIOTT INTL INC NEW
4,590,815$1.3T0.40%
74
CNRCANADIAN NATL RY CO
11,823,661$1.2T0.39%
75
GWREGUIDEWIRE SOFTWARE INC
5,083,897$1.2T0.38%
76
VSTVISTRA CORP
6,175,553$1.2T0.38%
77
QGENQIAGEN NV
24,525,073$1.2T0.37%
78
CRMSALESFORCE INC
4,316,629$1.2T0.37%
79
RHCRH PLC
12,803,346$1.2T0.37%
80
LNGCHENIERE ENERGY INC
4,687,388$1.1T0.36%
81
GSGOLDMAN SACHS GROUP INC
1,604,822$1.1T0.36%
82
FISVFISERV INC
6,547,478$1.1T0.36%
83
BLKBLACKROCK INC
1,070,435$1.1T0.36%
84
PCARPACCAR INC
11,543,156$1.1T0.35%
85
CHKPCHECK POINT SOFTWARE TECH LT
4,853,288$1.1T0.34%
86
RBARB GLOBAL INC
10,021,503$1.1T0.34%
87
GEVGE VERNOVA INC
1,996,019$1.1T0.34%
88
MDLZMONDELEZ INTL INC
15,491,048$1.0T0.33%
89
CVXCHEVRON CORP NEW
6,907,452$989.1B0.31%
90
HLTHILTON WORLDWIDE HLDGS INC
3,700,507$985.6B0.31%
91
TMOTHERMO FISHER SCIENTIFIC INC
2,342,780$949.9B0.30%
92
TTTRANE TECHNOLOGIES PLC
2,168,790$948.7B0.30%
93
WABWABTEC
4,497,166$941.5B0.30%
94
ITWILLINOIS TOOL WKS INC
3,797,055$938.8B0.30%
95
NOCNORTHROP GRUMMAN CORP
1,858,575$929.3B0.29%
96
ADSKAUTODESK INC
2,980,384$922.6B0.29%
97
LPLALPL FINL HLDGS INC
2,442,182$915.7B0.29%
98
VMCVULCAN MATLS CO
3,510,786$915.7B0.29%
99
NTRSNORTHERN TR CORP
7,214,278$914.7B0.29%
100
ELVELEVANCE HEALTH INC
2,328,610$905.7B0.29%
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