MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Portfolio Holdings
Q3 2025•851 long positions•$322.72B portfolio value
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Holding939 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
1  Microsoft MSFT | Software - Infrastructure Technology | $15.7B 4.87% | 0.408% 30.3M shares | 30.1M → 30.3M +$119.1M | +0.76% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
2  Nvidia NVDA | Semiconductors Technology | $13.4B 4.15% | 0.295% 71.7M shares | 57.4M → 71.7M +$2.7B | +25.03% | $4.54T Mega Cap | Q4 2019 Held for 5y 10m |
3  Apple AAPL | Consumer Electronics Technology | $7.2B 2.24% | 0.191% 28.4M shares | 25.1M → 28.4M +$830.4M | +12.98% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
4  Amazon AMZN | Specialty Retail Consumer Cyclical | $6.2B 1.93% | 0.265% 28.3M shares | 30.4M → 28.3M −$453.1M | -6.79% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
5  Alphabet Inc. GOOGL | Internet Content & Information Communication Services | $5.8B 1.78% | 0.196% 23.7M shares | 26.2M → 23.7M −$619.2M | -9.71% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
6  Meta Platforms, Inc. META | Internet Content & Information Communication Services | $5.6B 1.75% | 0.305% 7.7M shares | 9.0M → 7.7M −$965.9M | -14.63% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
7  JPMorgan Chase JPM | Banks - Diversified Financial Services | $5.2B 1.6% | 0.597% 16.4M shares | 17.4M → 16.4M −$299.8M | -5.47% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
8  Taiwan Semiconductor Manufacturing Company TSM | Semiconductors Technology | $4.4B 1.36% | — 15.8M shares | 15.2M → 15.8M +$151.1M | +3.56% | — — | Q4 2022 Held for 2y 10m |
9  Mastercard MA | Financial - Credit Services Financial Services | $3.5B 1.1% | 0.69% 6.2M shares | 6.4M → 6.2M −$75.9M | -2.09% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
10  Johnson & Johnson JNJ | Drug Manufacturers - General Healthcare | $3.3B 1.01% | 0.729% 17.6M shares | 18.0M → 17.6M −$82.4M | -2.47% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
11  UBS Group UBS | Banks - Diversified Financial Services | $3.2B 0.983% | 2.44% 77.4M shares | 63.9M → 77.4M +$550.1M | +20.99% | $129.94B Large Cap | Q4 2014 Held for 10y 10m |
12  Progressive PGR | Insurance - Property & Casualty Financial Services | $3.1B 0.976% | 2.17% 12.8M shares | 12.9M → 12.8M −$38.0M | -1.19% | $144.81B Large Cap | Q2 2020 Held for 5y 4m |
13  Cigna CI | Medical - Healthcare Plans Healthcare | $3.1B 0.974% | 4.08% 10.9M shares | 11.8M → 10.9M −$252.7M | -7.44% | $76.9B Large Cap | Q1 2015 Held for 10y 7m |
14  Aon plc AON | Insurance - Brokers Financial Services | $3.1B 0.968% | 4.06% 8.8M shares | 9.0M → 8.8M −$69.3M | -2.17% | $76.9B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
15  McKesson MCK | Medical - Distribution Healthcare | $3.0B 0.939% | 3.15% 3.9M shares | 4.0M → 3.9M −$46.6M | -1.51% | $96.1B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
16  Broadcom Inc. AVGO | Semiconductors Technology | $2.8B 0.871% | 0.18% 8.5M shares | 6.0M → 8.5M +$825.9M | +41.6% | $1.56T Mega Cap | Q1 2014 Held for 11y 7m |
17  Eaton Corporation ETN | Industrial - Machinery Industrials | $2.7B 0.845% | 1.87% 7.3M shares | 8.1M → 7.3M −$321.4M | -10.54% | $145.70B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
18  Raytheon Technologies RTX | Aerospace & Defense Industrials | $2.7B 0.823% | 1.19% 15.9M shares | 16.0M → 15.9M −$14.9M | -0.56% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
19  Franco-Nevada FNV | Gold Basic Materials | $2.6B 0.806% | 6.05% 11.7M shares | 11.7M → 11.7M −$7.8M | -0.3% | $43.0B Large Cap | Q1 2016 Held for 9y 7m |
20  KKR & Co. KKR | Asset Management Financial Services | $2.5B 0.785% | 2.19% 19.5M shares | 19.8M → 19.5M −$44.2M | -1.71% | $115.78B Large Cap | Q3 2021 Held for 4y 1m |
21  Accenture ACN | Information Technology Services Technology | $2.5B 0.775% | 1.63% 10.1M shares | 9.0M → 10.1M +$283.3M | +12.77% | $153.39B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
22  Linde LIN | Chemicals - Specialty Basic Materials | $2.5B 0.764% | 1.11% 5.2M shares | 6.6M → 5.2M −$656.3M | -21.01% | $222.73B Mega Cap | Q4 2018 Held for 6y 10m |
23  Nasdaq, Inc. NDAQ | Financial - Data & Stock Exchanges Financial Services | $2.3B 0.723% | 4.6% 26.4M shares | 27.3M → 26.4M −$80.1M | -3.32% | $50.8B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
24  Amphenol APH | Hardware, Equipment & Parts Technology | $2.3B 0.711% | 1.52% 18.5M shares | 20.1M → 18.5M −$198.0M | -7.94% | $151.09B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
25  Howmet Aerospace HWM | Industrial - Machinery Industrials | $2.3B 0.706% | 2.88% 11.6M shares | 14.1M → 11.6M −$480.3M | -17.4% | $79.1B Large Cap | Q4 2020 Held for 4y 10m |
26  Exxon Mobil XOM | Oil & Gas Integrated Energy | $2.2B 0.683% | 0.458% 19.5M shares | 19.7M → 19.5M −$23.2M | -1.04% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
27  ConocoPhillips COP | Oil & Gas Exploration & Production Energy | $2.2B 0.681% | 1.86% 23.2M shares | 23.5M → 23.2M −$23.7M | -1.07% | $118.14B Large Cap | Q4 2017 Held for 7y 10m |
28  General Dynamics GD | Aerospace & Defense Industrials | $2.2B 0.669% | 2.36% 6.3M shares | 6.5M → 6.3M −$39.9M | -1.82% | $91.7B Large Cap | Q1 2022 Held for 3y 7m |
29  American Express AXP | Financial - Credit Services Financial Services | $2.2B 0.668% | 0.933% 6.5M shares | 7.4M → 6.5M −$287.7M | -11.77% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
30  Morgan Stanley MS | Financial - Capital Markets Financial Services | $2.1B 0.663% | 0.843% 13.5M shares | 13.7M → 13.5M −$40.8M | -1.87% | $253.75B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
31  Willis Towers Watson WTW | Insurance - Brokers Financial Services | $2.1B 0.662% | 6.34% 6.2M shares | 6.2M → 6.2M −$18.9M | -0.88% | $33.7B Large Cap | Q3 2019 Held for 6y 1m |
32  Duke Energy DUK | Regulated Electric Utilities | $2.1B 0.647% | 2.17% 16.9M shares | 17.2M → 16.9M −$37.8M | -1.78% | $96.2B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
33  Analog Devices ADI | Semiconductors Technology | $2.1B 0.642% | 1.71% 8.4M shares | 8.7M → 8.4M −$66.1M | -3.09% | $120.87B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
34  Boeing BA | Aerospace & Defense Industrials | $2.1B 0.642% | 1.27% 9.6M shares | 9.8M → 9.6M −$45.0M | -2.13% | $163.20B Large Cap | Q1 2023 Held for 2y 7m |
35  Spotify Technology SPOT | Internet Content & Information Communication Services | $2.0B 0.632% | 1.42% 2.9M shares | 3.3M → 2.9M −$277.5M | -11.97% | $143.63B Large Cap | Q2 2023 Held for 2y 4m |
36  Chubb CB | Insurance - Property & Casualty Financial Services | $2.0B 0.629% | 1.8% 7.2M shares | 7.3M → 7.2M −$26.7M | -1.3% | $112.53B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
37  KLA Corporation KLAC | Semiconductors Technology | $2.0B 0.628% | 1.43% 1.9M shares | 1.9M → 1.9M −$10.9M | -0.54% | $142.03B Large Cap | Q2 2020 Held for 5y 4m |
38  Abbott ABT | Medical - Devices Healthcare | $2.0B 0.627% | 0.867% 15.1M shares | 14.3M → 15.1M +$110.0M | +5.75% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
39  Medtronic MDT | Medical - Devices Healthcare | $2.0B 0.622% | 1.64% 21.1M shares | 21.0M → 21.1M +$9.4M | +0.47% | $122.16B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
40  Agnico Eagle Mines AEM | Gold Basic Materials | $2.0B 0.612% | 2.33% 11.7M shares | 11.1M → 11.7M +$101.6M | +5.42% | $84.7B Large Cap | Q2 2014 Held for 11y 4m |
41  AbbVie ABBV | Drug Manufacturers - General Healthcare | $1.9B 0.6% | 0.473% 8.4M shares | 8.6M → 8.4M −$60.0M | -3.0% | $409.03B Mega Cap | Q3 2019 Held for 6y 1m |
42  Marsh & McLennan Companies MMC | Insurance - Brokers Financial Services | $1.9B 0.592% | 1.93% 9.5M shares | 9.7M → 9.5M −$40.7M | -2.09% | $99.1B Large Cap | Q2 2019 Held for 6y 4m |
43  Union Pacific UNP | Railroads Industrials | $1.9B 0.586% | 1.35% 8.0M shares | 8.1M → 8.0M −$26.7M | -1.39% | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
44  Southern Company SO | Regulated Electric Utilities | $1.9B 0.582% | 1.8% 19.8M shares | 20.3M → 19.8M −$49.4M | -2.57% | $104.25B Large Cap | Q3 2017 Held for 8y 1m |
45  Cadence Design Systems CDNS | Software - Application Technology | $1.9B 0.578% | 1.95% 5.3M shares | 4.6M → 5.3M +$257.0M | +15.97% | $95.7B Large Cap | Q2 2015 Held for 10y 4m |
46  Prologis PLD | REIT - Industrial Real Estate | $1.9B 0.577% | 1.75% 16.3M shares | 16.5M → 16.3M −$27.4M | -1.45% | $106.28B Large Cap | Q4 2018 Held for 6y 10m |
47  PG&E PCG | Regulated Electric Utilities | $1.9B 0.577% | 5.62% 123.4M shares | 122.6M → 123.4M +$13.1M | +0.71% | $33.1B Large Cap | Q2 2020 Held for 5y 4m |
48  Visa V | Financial - Credit Services Financial Services | $1.9B 0.576% | 0.281% 5.4M shares | 8.5M → 5.4M −$1.0B | -35.57% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
49  Dominion Energy D | Regulated Electric Utilities | $1.8B 0.546% | 3.38% 28.8M shares | 29.2M → 28.8M −$25.6M | -1.43% | $52.2B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
50  NXP Semiconductors NXPI | Semiconductors Technology | $1.8B 0.545% | 3.07% 7.7M shares | 8.2M → 7.7M −$115.9M | -6.18% | $57.4B Large Cap | Q2 2019 Held for 6y 4m |