Filed: 5/2/2025ACC: 0000912938-25-000044
📋 What this filing means
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ filed this quarterly 13F‑HR report disclosing 880 equity positions with a total reported market value of $300.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
880
Positions
$300.81B
Total AUM (reported)
3.09B
Total Shares
Allocation by class
COM$215.30B71.6%
CL A$18.58B6.2%
SHS$17.04B5.7%
COM NEW$11.57B3.8%
COM CL A$5.59B1.9%
CAP STK CL A$4.97B1.7%
SHS CL A$4.03B1.3%
Portfolio Concentration
Top 3$23.78B7.9%
4–10$32.21B10.7%
11–25$40.35B13.4%
Rest$204.47B68.0%
Top 3 weight
7.9%
Top 10 weight
18.6%
Voting Authority Distribution
Total shares with voting rights: 3.09B
Sole
Full voting authority
2.27B
shares
% of voting shares73.4%
Shared
Joint voting authority
675.30M
shares
% of voting shares21.8%
None
No voting authority
148M
shares
% of voting shares4.8%
Investment Discretion (by position count)
Sole842
Shared0
Other38
Dominant voting typeSole · 73.4% of voting shares
Institutional Holdings880
Rows:
MICROSOFT CORP
SOLEShares31.04M
TypeSH
Market value$11.65B
3.87%
Sole
23.15M
Shared
6.51M
None
1.37M
NVIDIA CORPORATION
SOLEShares58.35M
TypeSH
Market value$6.32B
2.10%
Sole
45.78M
Shared
10.06M
None
2.51M
AMAZON COM INC
SOLEShares30.53M
TypeSH
Market value$5.81B
1.93%
Sole
24.06M
Shared
5.29M
None
1.18M
APPLE INC
SOLEShares25.97M
TypeSH
Market value$5.77B
1.92%
Sole
20.45M
Shared
4.21M
None
1.30M
META PLATFORMS INC
SOLEShares9.27M
TypeSH
Market value$5.34B
1.78%
Sole
7.44M
Shared
1.55M
None
285.04K
ALPHABET INC
SOLEShares32.16M
TypeSH
Market value$4.97B
1.65%
Sole
23.60M
Shared
7.34M
None
1.22M
JPMORGAN CHASE & CO.
SOLEShares18.20M
TypeSH
Market value$4.46B
1.48%
Sole
13.84M
Shared
3.45M
None
910.06K
AON PLC
SOLEShares9.83M
TypeSH
Market value$3.92B
1.30%
Sole
6.63M
Shared
2.57M
None
637.51K
VISA INC
SOLEShares11.12M
TypeSH
Market value$3.90B
1.30%
Sole
7.24M
Shared
3.53M
None
353.34K
THE CIGNA GROUP
SOLEShares11.65M
TypeSH
Market value$3.83B
1.27%
Sole
8.38M
Shared
2.55M
None
726.43K
PROGRESSIVE CORP
SOLEShares13.48M
TypeSH
Market value$3.82B
1.27%
Sole
10.68M
Shared
2.48M
None
320.48K
LINDE PLC
SOLEShares7.13M
TypeSH
Market value$3.32B
1.10%
Sole
4.54M
Shared
2.23M
None
352.31K
MCKESSON CORP
SOLEShares4.60M
TypeSH
Market value$3.10B
1.03%
Sole
3.57M
Shared
896.62K
None
135.20K
JOHNSON & JOHNSON
SOLEShares18.28M
TypeSH
Market value$3.03B
1.01%
Sole
12.88M
Shared
4.10M
None
1.30M
ACCENTURE PLC IRELAND
SOLEShares8.94M
TypeSH
Market value$2.79B
0.93%
Sole
5.96M
Shared
2.58M
None
405.68K
MASTERCARD INCORPORATED
SOLEShares5.07M
TypeSH
Market value$2.78B
0.92%
Sole
3.99M
Shared
908.38K
None
173.51K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares15.80M
TypeSH
Market value$2.62B
0.87%
Sole
10.77M
Shared
4.73M
None
309.63K
CONOCOPHILLIPS
SOLEShares24.87M
TypeSH
Market value$2.61B
0.87%
Sole
17.91M
Shared
5.44M
None
1.52M
MARSH & MCLENNAN COS INC
SOLEShares10.10M
TypeSH
Market value$2.46B
0.82%
Sole
7.92M
Shared
1.92M
None
255.34K
EXXON MOBIL CORP
SOLEShares20.26M
TypeSH
Market value$2.41B
0.80%
Sole
15.09M
Shared
4.26M
None
899.91K
CHUBB LIMITED
SOLEShares7.73M
TypeSH
Market value$2.33B
0.78%
Sole
5.51M
Shared
1.66M
None
550.74K
KENVUE INC
SOLEShares96.87M
TypeSH
Market value$2.32B
0.77%
Sole
68.71M
Shared
20.23M
None
7.94M
UBS GROUP AG
SOLEShares74.42M
TypeSH
Market value$2.28B
0.76%
Sole
34.87M
Shared
28.42M
None
11.13M
EATON CORP PLC
SOLEShares8.31M
TypeSH
Market value$2.26B
0.75%
Sole
6.16M
Shared
1.84M
None
314.11K
DUKE ENERGY CORP NEW
SOLEShares18.11M
TypeSH
Market value$2.21B
0.73%
Sole
13.63M
Shared
3.67M
None
805.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 31.04M | SH | $11.65B 3.87% | 23.15M | 6.51M | 1.37M |
NVIDIA CORPORATIONSOLE | COM | 58.35M | SH | $6.32B 2.10% | 45.78M | 10.06M | 2.51M |
AMAZON COM INCSOLE | COM | 30.53M | SH | $5.81B 1.93% | 24.06M | 5.29M | 1.18M |
APPLE INCSOLE | COM | 25.97M | SH | $5.77B 1.92% | 20.45M | 4.21M | 1.30M |
META PLATFORMS INCSOLE | CL A | 9.27M | SH | $5.34B 1.78% | 7.44M | 1.55M | 285.04K |
ALPHABET INCSOLE | CAP STK CL A | 32.16M | SH | $4.97B 1.65% | 23.60M | 7.34M | 1.22M |
JPMORGAN CHASE & CO.SOLE | COM | 18.20M | SH | $4.46B 1.48% | 13.84M | 3.45M | 910.06K |
AON PLCSOLE | SHS CL A | 9.83M | SH | $3.92B 1.30% | 6.63M | 2.57M | 637.51K |
VISA INCSOLE | COM CL A | 11.12M | SH | $3.90B 1.30% | 7.24M | 3.53M | 353.34K |
THE CIGNA GROUPSOLE | COM | 11.65M | SH | $3.83B 1.27% | 8.38M | 2.55M | 726.43K |
PROGRESSIVE CORPSOLE | COM | 13.48M | SH | $3.82B 1.27% | 10.68M | 2.48M | 320.48K |
LINDE PLCSOLE | SHS | 7.13M | SH | $3.32B 1.10% | 4.54M | 2.23M | 352.31K |
MCKESSON CORPSOLE | COM | 4.60M | SH | $3.10B 1.03% | 3.57M | 896.62K | 135.20K |
JOHNSON & JOHNSONSOLE | COM | 18.28M | SH | $3.03B 1.01% | 12.88M | 4.10M | 1.30M |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 8.94M | SH | $2.79B 0.93% | 5.96M | 2.58M | 405.68K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.07M | SH | $2.78B 0.92% | 3.99M | 908.38K | 173.51K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 15.80M | SH | $2.62B 0.87% | 10.77M | 4.73M | 309.63K |
CONOCOPHILLIPSSOLE | COM | 24.87M | SH | $2.61B 0.87% | 17.91M | 5.44M | 1.52M |
MARSH & MCLENNAN COS INCSOLE | COM | 10.10M | SH | $2.46B 0.82% | 7.92M | 1.92M | 255.34K |
EXXON MOBIL CORPSOLE | COM | 20.26M | SH | $2.41B 0.80% | 15.09M | 4.26M | 899.91K |
CHUBB LIMITEDSOLE | COM | 7.73M | SH | $2.33B 0.78% | 5.51M | 1.66M | 550.74K |
KENVUE INCSOLE | COM | 96.87M | SH | $2.32B 0.77% | 68.71M | 20.23M | 7.94M |
UBS GROUP AGSOLE | SHS | 74.42M | SH | $2.28B 0.76% | 34.87M | 28.42M | 11.13M |
EATON CORP PLCSOLE | SHS | 8.31M | SH | $2.26B 0.75% | 6.16M | 1.84M | 314.11K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 18.11M | SH | $2.21B 0.73% | 13.63M | 3.67M | 805.61K |
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