Filed: 8/8/2025ACC: 0000912938-25-000121
📋 What this filing means
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ filed this quarterly 13F‑HR report disclosing 884 equity positions with a total reported market value of $315.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
884
Positions
$315.08B
Total AUM (reported)
2.99B
Total Shares
Allocation by class
COM$222.90B70.7%
CL A$21.26B6.7%
SHS$18.05B5.7%
COM NEW$12.79B4.1%
COM CL A$5.05B1.6%
CAP STK CL A$4.62B1.5%
SPONSORED ADS$4.52B1.4%
Portfolio Concentration
Top 3$30.70B9.7%
4–10$32.37B10.3%
11–25$41.08B13.0%
Rest$210.94B66.9%
Top 3 weight
9.7%
Top 10 weight
20.0%
Voting Authority Distribution
Total shares with voting rights: 2.99B
Sole
Full voting authority
2.21B
shares
% of voting shares73.8%
Shared
Joint voting authority
661.16M
shares
% of voting shares22.1%
None
No voting authority
122.02M
shares
% of voting shares4.1%
Investment Discretion (by position count)
Sole848
Shared0
Other36
Dominant voting typeSole · 73.8% of voting shares
Institutional Holdings884
Rows:
MICROSOFT CORP
SOLEShares30.10M
TypeSH
Market value$14.97B
4.75%
Sole
22.72M
Shared
5.97M
None
1.41M
NVIDIA CORPORATION
SOLEShares57.36M
TypeSH
Market value$9.06B
2.88%
Sole
45.23M
Shared
9.37M
None
2.77M
AMAZON COM INC
SOLEShares30.37M
TypeSH
Market value$6.66B
2.11%
Sole
24.03M
Shared
5.04M
None
1.31M
META PLATFORMS INC
SOLEShares8.99M
TypeSH
Market value$6.63B
2.11%
Sole
7.18M
Shared
1.48M
None
323.16K
APPLE INC
SOLEShares25.12M
TypeSH
Market value$5.15B
1.64%
Sole
19.92M
Shared
3.80M
None
1.40M
JPMORGAN CHASE & CO.
SOLEShares17.37M
TypeSH
Market value$5.03B
1.60%
Sole
13.41M
Shared
3.33M
None
628.71K
ALPHABET INC
SOLEShares26.22M
TypeSH
Market value$4.62B
1.47%
Sole
19.14M
Shared
6.02M
None
1.06M
THE CIGNA GROUP
SOLEShares11.78M
TypeSH
Market value$3.89B
1.24%
Sole
8.61M
Shared
2.61M
None
555.44K
MASTERCARD INCORPORATED
SOLEShares6.37M
TypeSH
Market value$3.58B
1.14%
Sole
5.14M
Shared
1.02M
None
212.45K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares15.22M
TypeSH
Market value$3.45B
1.09%
Sole
10.43M
Shared
4.49M
None
298.83K
PROGRESSIVE CORP
SOLEShares12.91M
TypeSH
Market value$3.44B
1.09%
Sole
10.35M
Shared
2.40M
None
157.64K
AON PLC
SOLEShares8.95M
TypeSH
Market value$3.19B
1.01%
Sole
6.18M
Shared
2.27M
None
497.55K
LINDE PLC
SOLEShares6.58M
TypeSH
Market value$3.09B
0.98%
Sole
4.22M
Shared
2.02M
None
332.98K
VISA INC
SOLEShares8.45M
TypeSH
Market value$3.00B
0.95%
Sole
5.17M
Shared
2.92M
None
358.50K
MCKESSON CORP
SOLEShares3.98M
TypeSH
Market value$2.92B
0.93%
Sole
3.11M
Shared
801.24K
None
68.65K
EATON CORP PLC
SOLEShares8.15M
TypeSH
Market value$2.91B
0.92%
Sole
6.15M
Shared
1.73M
None
259.37K
JOHNSON & JOHNSON
SOLEShares18.01M
TypeSH
Market value$2.75B
0.87%
Sole
12.57M
Shared
4.44M
None
997.69K
ACCENTURE PLC IRELAND
SOLEShares9M
TypeSH
Market value$2.69B
0.85%
Sole
6.13M
Shared
2.60M
None
270.27K
KKR & CO INC
SOLEShares19.85M
TypeSH
Market value$2.64B
0.84%
Sole
15.84M
Shared
3.70M
None
306.53K
HOWMET AEROSPACE INC
SOLEShares14.06M
TypeSH
Market value$2.62B
0.83%
Sole
11.13M
Shared
2.34M
None
593.20K
SPOTIFY TECHNOLOGY S A
SOLEShares3.32M
TypeSH
Market value$2.55B
0.81%
Sole
2.66M
Shared
535.02K
None
128.79K
NASDAQ INC
SOLEShares27.27M
TypeSH
Market value$2.44B
0.77%
Sole
21.57M
Shared
5.11M
None
593.08K
AMERICAN EXPRESS CO
SOLEShares7.36M
TypeSH
Market value$2.35B
0.75%
Sole
5.38M
Shared
1.79M
None
195.72K
RTX CORPORATION
SOLEShares15.96M
TypeSH
Market value$2.33B
0.74%
Sole
12.72M
Shared
3.03M
None
208.72K
UBS GROUP AG
SOLEShares63.94M
TypeSH
Market value$2.16B
0.69%
Sole
31.15M
Shared
24.16M
None
8.62M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 30.10M | SH | $14.97B 4.75% | 22.72M | 5.97M | 1.41M |
NVIDIA CORPORATIONSOLE | COM | 57.36M | SH | $9.06B 2.88% | 45.23M | 9.37M | 2.77M |
AMAZON COM INCSOLE | COM | 30.37M | SH | $6.66B 2.11% | 24.03M | 5.04M | 1.31M |
META PLATFORMS INCSOLE | CL A | 8.99M | SH | $6.63B 2.11% | 7.18M | 1.48M | 323.16K |
APPLE INCSOLE | COM | 25.12M | SH | $5.15B 1.64% | 19.92M | 3.80M | 1.40M |
JPMORGAN CHASE & CO.SOLE | COM | 17.37M | SH | $5.03B 1.60% | 13.41M | 3.33M | 628.71K |
ALPHABET INCSOLE | CAP STK CL A | 26.22M | SH | $4.62B 1.47% | 19.14M | 6.02M | 1.06M |
THE CIGNA GROUPSOLE | COM | 11.78M | SH | $3.89B 1.24% | 8.61M | 2.61M | 555.44K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.37M | SH | $3.58B 1.14% | 5.14M | 1.02M | 212.45K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 15.22M | SH | $3.45B 1.09% | 10.43M | 4.49M | 298.83K |
PROGRESSIVE CORPSOLE | COM | 12.91M | SH | $3.44B 1.09% | 10.35M | 2.40M | 157.64K |
AON PLCSOLE | SHS CL A | 8.95M | SH | $3.19B 1.01% | 6.18M | 2.27M | 497.55K |
LINDE PLCSOLE | SHS | 6.58M | SH | $3.09B 0.98% | 4.22M | 2.02M | 332.98K |
VISA INCSOLE | COM CL A | 8.45M | SH | $3.00B 0.95% | 5.17M | 2.92M | 358.50K |
MCKESSON CORPSOLE | COM | 3.98M | SH | $2.92B 0.93% | 3.11M | 801.24K | 68.65K |
EATON CORP PLCSOLE | SHS | 8.15M | SH | $2.91B 0.92% | 6.15M | 1.73M | 259.37K |
JOHNSON & JOHNSONSOLE | COM | 18.01M | SH | $2.75B 0.87% | 12.57M | 4.44M | 997.69K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9M | SH | $2.69B 0.85% | 6.13M | 2.60M | 270.27K |
KKR & CO INCSOLE | COM | 19.85M | SH | $2.64B 0.84% | 15.84M | 3.70M | 306.53K |
HOWMET AEROSPACE INCSOLE | COM | 14.06M | SH | $2.62B 0.83% | 11.13M | 2.34M | 593.20K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 3.32M | SH | $2.55B 0.81% | 2.66M | 535.02K | 128.79K |
NASDAQ INCSOLE | COM | 27.27M | SH | $2.44B 0.77% | 21.57M | 5.11M | 593.08K |
AMERICAN EXPRESS COSOLE | COM | 7.36M | SH | $2.35B 0.75% | 5.38M | 1.79M | 195.72K |
RTX CORPORATIONSOLE | COM | 15.96M | SH | $2.33B 0.74% | 12.72M | 3.03M | 208.72K |
UBS GROUP AGSOLE | SHS | 63.94M | SH | $2.16B 0.69% | 31.15M | 24.16M | 8.62M |
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