Filed: 5/10/2023ACC: 0000912938-23-000340
📋 What this filing means
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ filed this quarterly 13F‑HR report disclosing 838 equity positions with a total reported market value of $292.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
838
Positions
$292.19B
Total AUM (reported)
3.20B
Total Shares
Allocation by class
COM$208.43B71.3%
SHS$21.39B7.3%
CL A$15.06B5.2%
COM NEW$8.77B3.0%
CAP STK CL A$6.37B2.2%
COM CL A$6.05B2.1%
SHS CL A$4.90B1.7%
Portfolio Concentration
Top 3$22.94B7.9%
4–10$31.37B10.7%
11–25$41.86B14.3%
Rest$196.01B67.1%
Top 3 weight
7.9%
Top 10 weight
18.6%
Voting Authority Distribution
Total shares with voting rights: 3.20B
Sole
Full voting authority
2.41B
shares
% of voting shares75.2%
Shared
Joint voting authority
603.67M
shares
% of voting shares18.9%
None
No voting authority
190.66M
shares
% of voting shares6.0%
Investment Discretion (by position count)
Sole792
Shared0
Other46
Dominant voting typeSole · 75.2% of voting shares
Institutional Holdings838
Rows:
MICROSOFT CORP
SOLEShares39.60M
TypeSH
Market value$11.42B
3.91%
Sole
31.30M
Shared
6.39M
None
1.91M
ALPHABET INC
SOLEShares61.42M
TypeSH
Market value$6.37B
2.18%
Sole
44.82M
Shared
13.66M
None
2.94M
APPLE INC
SOLEShares31.22M
TypeSH
Market value$5.15B
1.76%
Sole
24.83M
Shared
4.75M
None
1.65M
VISA INC
SOLEShares22.66M
TypeSH
Market value$5.11B
1.75%
Sole
12.85M
Shared
7.20M
None
2.60M
AON PLC
SOLEShares15.53M
TypeSH
Market value$4.90B
1.68%
Sole
11.20M
Shared
3.32M
None
1M
THERMO FISHER SCIENTIFIC INC
SOLEShares8.13M
TypeSH
Market value$4.69B
1.60%
Sole
4.64M
Shared
2.54M
None
950.31K
ACCENTURE PLC IRELAND
SOLEShares15.14M
TypeSH
Market value$4.33B
1.48%
Sole
8.69M
Shared
4.60M
None
1.85M
LINDE PLC
SOLEShares11.89M
TypeSH
Market value$4.23B
1.45%
Sole
6.33M
Shared
4.08M
None
1.48M
JPMORGAN CHASE & CO
SOLEShares31.84M
TypeSH
Market value$4.15B
1.42%
Sole
25.15M
Shared
4.62M
None
2.07M
BOSTON SCIENTIFIC CORP
SOLEShares79.53M
TypeSH
Market value$3.98B
1.36%
Sole
46.61M
Shared
23.89M
None
9.03M
COMCAST CORP NEW
SOLEShares101.96M
TypeSH
Market value$3.87B
1.32%
Sole
57.43M
Shared
31.68M
None
12.85M
AMAZON COM INC
SOLEShares35.29M
TypeSH
Market value$3.65B
1.25%
Sole
28.51M
Shared
5.54M
None
1.25M
JOHNSON & JOHNSON
SOLEShares21.10M
TypeSH
Market value$3.27B
1.12%
Sole
15.85M
Shared
3.66M
None
1.58M
HONEYWELL INTL INC
SOLEShares16.21M
TypeSH
Market value$3.10B
1.06%
Sole
9.41M
Shared
4.77M
None
2.04M
MEDTRONIC PLC
SOLEShares36.24M
TypeSH
Market value$2.92B
1.00%
Sole
16.71M
Shared
13.15M
None
6.38M
THE CIGNA GROUP
SOLEShares10.99M
TypeSH
Market value$2.81B
0.96%
Sole
8.54M
Shared
1.67M
None
779.80K
TEXAS INSTRS INC
SOLEShares14.94M
TypeSH
Market value$2.78B
0.95%
Sole
11.82M
Shared
2.36M
None
765.46K
CONOCOPHILLIPS
SOLEShares25.80M
TypeSH
Market value$2.56B
0.88%
Sole
19.54M
Shared
4.26M
None
2M
EATON CORP PLC
SOLEShares14.59M
TypeSH
Market value$2.50B
0.86%
Sole
11.46M
Shared
2.28M
None
847.79K
MASTERCARD INCORPORATED
SOLEShares6.85M
TypeSH
Market value$2.49B
0.85%
Sole
5.46M
Shared
1.17M
None
223.56K
CANADIAN NATL RY CO
SOLEShares20.67M
TypeSH
Market value$2.44B
0.83%
Sole
8.42M
Shared
8.45M
None
3.81M
MERCK & CO INC
SOLEShares22.64M
TypeSH
Market value$2.41B
0.82%
Sole
17.41M
Shared
3.97M
None
1.25M
UBS GROUP AG
SOLEShares111.82M
TypeSH
Market value$2.39B
0.82%
Sole
57.93M
Shared
36.47M
None
17.42M
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares25.50M
TypeSH
Market value$2.37B
0.81%
Sole
15.70M
Shared
8.02M
None
1.79M
JOHNSON CTLS INTL PLC
SOLEShares38.51M
TypeSH
Market value$2.32B
0.79%
Sole
29.43M
Shared
6.38M
None
2.71M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 39.60M | SH | $11.42B 3.91% | 31.30M | 6.39M | 1.91M |
ALPHABET INCSOLE | CAP STK CL A | 61.42M | SH | $6.37B 2.18% | 44.82M | 13.66M | 2.94M |
APPLE INCSOLE | COM | 31.22M | SH | $5.15B 1.76% | 24.83M | 4.75M | 1.65M |
VISA INCSOLE | COM CL A | 22.66M | SH | $5.11B 1.75% | 12.85M | 7.20M | 2.60M |
AON PLCSOLE | SHS CL A | 15.53M | SH | $4.90B 1.68% | 11.20M | 3.32M | 1M |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.13M | SH | $4.69B 1.60% | 4.64M | 2.54M | 950.31K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 15.14M | SH | $4.33B 1.48% | 8.69M | 4.60M | 1.85M |
LINDE PLCSOLE | SHS | 11.89M | SH | $4.23B 1.45% | 6.33M | 4.08M | 1.48M |
JPMORGAN CHASE & COSOLE | COM | 31.84M | SH | $4.15B 1.42% | 25.15M | 4.62M | 2.07M |
BOSTON SCIENTIFIC CORPSOLE | COM | 79.53M | SH | $3.98B 1.36% | 46.61M | 23.89M | 9.03M |
COMCAST CORP NEWSOLE | CL A | 101.96M | SH | $3.87B 1.32% | 57.43M | 31.68M | 12.85M |
AMAZON COM INCSOLE | COM | 35.29M | SH | $3.65B 1.25% | 28.51M | 5.54M | 1.25M |
JOHNSON & JOHNSONSOLE | COM | 21.10M | SH | $3.27B 1.12% | 15.85M | 3.66M | 1.58M |
HONEYWELL INTL INCSOLE | COM | 16.21M | SH | $3.10B 1.06% | 9.41M | 4.77M | 2.04M |
MEDTRONIC PLCSOLE | SHS | 36.24M | SH | $2.92B 1.00% | 16.71M | 13.15M | 6.38M |
THE CIGNA GROUPSOLE | COM | 10.99M | SH | $2.81B 0.96% | 8.54M | 1.67M | 779.80K |
TEXAS INSTRS INCSOLE | COM | 14.94M | SH | $2.78B 0.95% | 11.82M | 2.36M | 765.46K |
CONOCOPHILLIPSSOLE | COM | 25.80M | SH | $2.56B 0.88% | 19.54M | 4.26M | 2M |
EATON CORP PLCSOLE | SHS | 14.59M | SH | $2.50B 0.86% | 11.46M | 2.28M | 847.79K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.85M | SH | $2.49B 0.85% | 5.46M | 1.17M | 223.56K |
CANADIAN NATL RY COSOLE | COM | 20.67M | SH | $2.44B 0.83% | 8.42M | 8.45M | 3.81M |
MERCK & CO INCSOLE | COM | 22.64M | SH | $2.41B 0.82% | 17.41M | 3.97M | 1.25M |
UBS GROUP AGSOLE | SHS | 111.82M | SH | $2.39B 0.82% | 57.93M | 36.47M | 17.42M |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 25.50M | SH | $2.37B 0.81% | 15.70M | 8.02M | 1.79M |
JOHNSON CTLS INTL PLCSOLE | SHS | 38.51M | SH | $2.32B 0.79% | 29.43M | 6.38M | 2.71M |
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