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% | $315.17B | 1005 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1005)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 62.5M | $13.66B | 4.33% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 28.7M | $10.52B | 3.34% |
| 3 | AAPL | Apple Inc. | Technology | 30.4M | $8.93B | 2.83% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 32.1M | $8.85B | 2.81% |
| 5 | MSFT | Microsoft Corporation | Technology | 20.4M | $8.76B | 2.78% |
| 6 | AVGO | Broadcom Inc. | Technology | 12.1M | $5.46B | 1.73% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 9.5M | $4.73B | 1.50% |
| 8 | KLAC | KLA Corporation | Technology | 14.7M | $4.47B | 1.42% |
| 9 | JPM | JPMorgan Chase & Co. | Financial Services | 12.3M | $4.03B | 1.28% |
| 10 | LIN | Linde plc | Basic Materials | 4.9M | $3.25B | 1.03% |
| 11 | UBS | UBS Group AG | Financial Services | 62.9M | $3.20B | 1.01% |
| 12 | CI | Cigna Corporation | Healthcare | 10.4M | $2.90B | 0.92% |
| 13 | MA | Mastercard Incorporated | Financial Services | 5.4M | $2.82B | 0.90% |
| 14 | JNJ | Johnson & Johnson | Healthcare | 10.5M | $2.70B | 0.86% |
| 15 | MDT | Medtronic plc | Healthcare | 19.9M | $2.61B | 0.83% |
Showing 1 to 15 of 1000 holdings