Filed: 2/12/2025ACC: 0000912938-25-000009
📋 What this filing means
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ filed this quarterly 13F‑HR report disclosing 874 equity positions with a total reported market value of $316.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
874
Positions
$316.87B
Total AUM (reported)
3.15B
Total Shares
Allocation by class
COM$227.95B71.9%
CL A$18.11B5.7%
SHS$17.41B5.5%
COM NEW$11.49B3.6%
CAP STK CL A$7.06B2.2%
COM CL A$6.21B2.0%
SPONSORED ADS$4.30B1.4%
Portfolio Concentration
Top 3$29.64B9.4%
4–10$35.69B11.3%
11–25$40.69B12.8%
Rest$210.85B66.5%
Top 3 weight
9.4%
Top 10 weight
20.6%
Voting Authority Distribution
Total shares with voting rights: 3.15B
Sole
Full voting authority
2.39B
shares
% of voting shares75.7%
Shared
Joint voting authority
619.21M
shares
% of voting shares19.6%
None
No voting authority
147.06M
shares
% of voting shares4.7%
Investment Discretion (by position count)
Sole835
Shared0
Other39
Dominant voting typeSole · 75.7% of voting shares
Institutional Holdings874
Rows:
MICROSOFT CORP
SOLEShares32.65M
TypeSH
Market value$13.76B
4.34%
Sole
24.57M
Shared
6.62M
None
1.45M
NVIDIA CORPORATION
SOLEShares65.69M
TypeSH
Market value$8.82B
2.78%
Sole
51.23M
Shared
11.70M
None
2.76M
ALPHABET INC
SOLEShares37.27M
TypeSH
Market value$7.06B
2.23%
Sole
28.29M
Shared
7.36M
None
1.63M
AMAZON COM INC
SOLEShares31.22M
TypeSH
Market value$6.85B
2.16%
Sole
24.42M
Shared
5.56M
None
1.23M
APPLE INC
SOLEShares26.65M
TypeSH
Market value$6.67B
2.11%
Sole
20.82M
Shared
4.46M
None
1.38M
META PLATFORMS INC
SOLEShares9.04M
TypeSH
Market value$5.30B
1.67%
Sole
7.23M
Shared
1.55M
None
266.94K
JPMORGAN CHASE & CO.
SOLEShares21.83M
TypeSH
Market value$5.23B
1.65%
Sole
17.22M
Shared
3.55M
None
1.06M
AON PLC
SOLEShares11.62M
TypeSH
Market value$4.17B
1.32%
Sole
8.50M
Shared
2.41M
None
699.35K
VISA INC
SOLEShares12.55M
TypeSH
Market value$3.97B
1.25%
Sole
8.44M
Shared
3.67M
None
439.23K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares17.74M
TypeSH
Market value$3.50B
1.11%
Sole
12.45M
Shared
4.92M
None
376.29K
PROGRESSIVE CORP
SOLEShares13.49M
TypeSH
Market value$3.23B
1.02%
Sole
11.04M
Shared
2.13M
None
322.04K
ACCENTURE PLC IRELAND
SOLEShares9.14M
TypeSH
Market value$3.21B
1.01%
Sole
6.40M
Shared
2.33M
None
405.61K
THE CIGNA GROUP
SOLEShares11.56M
TypeSH
Market value$3.19B
1.01%
Sole
8.58M
Shared
2.24M
None
733.55K
LINDE PLC
SOLEShares7.30M
TypeSH
Market value$3.06B
0.96%
Sole
4.90M
Shared
2.11M
None
294.94K
EATON CORP PLC
SOLEShares9.03M
TypeSH
Market value$3.00B
0.95%
Sole
6.87M
Shared
1.83M
None
324.61K
MCKESSON CORP
SOLEShares4.72M
TypeSH
Market value$2.69B
0.85%
Sole
3.73M
Shared
835.03K
None
150.99K
MASTERCARD INCORPORATED
SOLEShares5.02M
TypeSH
Market value$2.65B
0.83%
Sole
3.90M
Shared
950.18K
None
175.17K
JOHNSON & JOHNSON
SOLEShares17.83M
TypeSH
Market value$2.58B
0.81%
Sole
12.88M
Shared
3.72M
None
1.23M
AMERICAN EXPRESS CO
SOLEShares8.55M
TypeSH
Market value$2.54B
0.80%
Sole
6.49M
Shared
1.76M
None
304.68K
CONOCOPHILLIPS
SOLEShares25.30M
TypeSH
Market value$2.51B
0.79%
Sole
18.95M
Shared
4.79M
None
1.56M
KKR & CO INC
SOLEShares16.69M
TypeSH
Market value$2.47B
0.78%
Sole
13.47M
Shared
2.87M
None
353.06K
UBS GROUP AG
SOLEShares81.21M
TypeSH
Market value$2.46B
0.78%
Sole
44.19M
Shared
25M
None
12.02M
ANALOG DEVICES INC
SOLEShares11.52M
TypeSH
Market value$2.45B
0.77%
Sole
9.19M
Shared
1.98M
None
351.33K
TESLA INC
SOLEShares5.83M
TypeSH
Market value$2.36B
0.74%
Sole
4.68M
Shared
1.05M
None
106.47K
PG&E CORP
SOLEShares114.04M
TypeSH
Market value$2.30B
0.73%
Sole
91.87M
Shared
16.31M
None
5.86M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 32.65M | SH | $13.76B 4.34% | 24.57M | 6.62M | 1.45M |
NVIDIA CORPORATIONSOLE | COM | 65.69M | SH | $8.82B 2.78% | 51.23M | 11.70M | 2.76M |
ALPHABET INCSOLE | CAP STK CL A | 37.27M | SH | $7.06B 2.23% | 28.29M | 7.36M | 1.63M |
AMAZON COM INCSOLE | COM | 31.22M | SH | $6.85B 2.16% | 24.42M | 5.56M | 1.23M |
APPLE INCSOLE | COM | 26.65M | SH | $6.67B 2.11% | 20.82M | 4.46M | 1.38M |
META PLATFORMS INCSOLE | CL A | 9.04M | SH | $5.30B 1.67% | 7.23M | 1.55M | 266.94K |
JPMORGAN CHASE & CO.SOLE | COM | 21.83M | SH | $5.23B 1.65% | 17.22M | 3.55M | 1.06M |
AON PLCSOLE | SHS CL A | 11.62M | SH | $4.17B 1.32% | 8.50M | 2.41M | 699.35K |
VISA INCSOLE | COM CL A | 12.55M | SH | $3.97B 1.25% | 8.44M | 3.67M | 439.23K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 17.74M | SH | $3.50B 1.11% | 12.45M | 4.92M | 376.29K |
PROGRESSIVE CORPSOLE | COM | 13.49M | SH | $3.23B 1.02% | 11.04M | 2.13M | 322.04K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.14M | SH | $3.21B 1.01% | 6.40M | 2.33M | 405.61K |
THE CIGNA GROUPSOLE | COM | 11.56M | SH | $3.19B 1.01% | 8.58M | 2.24M | 733.55K |
LINDE PLCSOLE | SHS | 7.30M | SH | $3.06B 0.96% | 4.90M | 2.11M | 294.94K |
EATON CORP PLCSOLE | SHS | 9.03M | SH | $3.00B 0.95% | 6.87M | 1.83M | 324.61K |
MCKESSON CORPSOLE | COM | 4.72M | SH | $2.69B 0.85% | 3.73M | 835.03K | 150.99K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.02M | SH | $2.65B 0.83% | 3.90M | 950.18K | 175.17K |
JOHNSON & JOHNSONSOLE | COM | 17.83M | SH | $2.58B 0.81% | 12.88M | 3.72M | 1.23M |
AMERICAN EXPRESS COSOLE | COM | 8.55M | SH | $2.54B 0.80% | 6.49M | 1.76M | 304.68K |
CONOCOPHILLIPSSOLE | COM | 25.30M | SH | $2.51B 0.79% | 18.95M | 4.79M | 1.56M |
KKR & CO INCSOLE | COM | 16.69M | SH | $2.47B 0.78% | 13.47M | 2.87M | 353.06K |
UBS GROUP AGSOLE | SHS | 81.21M | SH | $2.46B 0.78% | 44.19M | 25M | 12.02M |
ANALOG DEVICES INCSOLE | COM | 11.52M | SH | $2.45B 0.77% | 9.19M | 1.98M | 351.33K |
TESLA INCSOLE | COM | 5.83M | SH | $2.36B 0.74% | 4.68M | 1.05M | 106.47K |
PG&E CORPSOLE | COM | 114.04M | SH | $2.30B 0.73% | 91.87M | 16.31M | 5.86M |
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