MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MF MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Institutional Filer | ▲ 5.93% | $297.51B | 944 |
Current Portfolio Holdings
Showing top 944 reported positions by value (Total positions in database: 1003)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 65.3M | $11.56B | 3.67% |
| 2 | MSFT | Microsoft Corporation | Technology | 25.5M | $10.67B | 3.39% |
| 3 | AAPL | Apple Inc. | Technology | 30.3M | $7.85B | 2.49% |
| 4 | GOOGL | Alphabet Inc. | Technology | 23.4M | $6.95B | 2.21% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 26.0M | $6.57B | 2.08% |
| 6 | JPM | JPMorgan Chase & Co. | Financial Services | 14.7M | $4.33B | 1.38% |
| 7 | AVGO | Broadcom Inc. | Technology | 9.0M | $3.42B | 1.09% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 9.7M | $3.40B | 1.08% |
| 9 | JNJ | Johnson & Johnson | Healthcare | 13.4M | $3.32B | 1.05% |
| 10 | CI | Cigna Corporation | Healthcare | 11.6M | $3.11B | 0.99% |
| 11 | XOM | Exxon Mobil Corporation | Energy | 17.9M | $3.05B | 0.97% |
| 12 | LIN | Linde plc | Basic Materials | 4.8M | $3.02B | 0.96% |
| 13 | MA | Mastercard Incorporated | Financial Services | 5.5M | $2.82B | 0.90% |
| 14 | FNV | Franco-Nevada Corporation | Basic Materials | 11.1M | $2.82B | 0.89% |
| 15 | RTX | RTX Corporation | Industrials | 14.1M | $2.75B | 0.87% |
Showing 1 to 15 of 944 holdings