MASSACHUSETTS FINANCIAL SERVICES CO /MA/

PrivateCIK: 912938

Location

BOSTON, MA

1005

Positions

$315.17B

Total AUM (reported)

2.47B

Total Shares

Allocation by class

COM$219.98B69.8%

SHS$17.27B5.5%

COM NEW$14.77B4.7%

CL A$12.77B4.1%

CAP STK CL A$10.52B3.3%

COM CL A$5.80B1.8%

NVIDIA CORPORATION

DFND

COM

Shares62.51M

TypeSH

Market value$13.66B

4.33%

Sole

49.82M

Shared

9.86M

None

2.82M

ALPHABET INC

DFND

CAP STK CL A

Shares28.69M

TypeSH

Market value$10.52B

3.34%

Sole

22.68M

Shared

4.96M

None

1.06M

APPLE INC

DFND

COM

Shares30.36M

TypeSH

Market value$8.93B

2.83%

Sole

24.21M

Shared

4.83M

None

1.33M

AMAZON COM INC

DFND

COM

Shares32.07M

TypeSH

Market value$8.85B

2.81%

Sole

23.60M

Shared

7.44M

None

1.03M

MICROSOFT CORP

DFND

COM

Shares20.44M

TypeSH

Market value$8.76B

2.78%

Sole

15.08M

Shared

4.37M

None

985.49K

BROADCOM INC

DFND

COM

Shares12.08M

TypeSH

Market value$5.46B

1.73%

Sole

9.28M

Shared

2.30M

None

509.71K

TAIWAN SEMICONDUCTOR MANUFAC

DFND

KLA CORP

SOLE

COM NEW

Shares14.67M

TypeSH

Market value$4.47B

1.42%

Sole

11.64M

Shared

2.53M

None

491.38K

JPMORGAN CHASE & CO

DFND

COM

Shares12.27M

TypeSH

Market value$4.03B

1.28%

Sole

9.58M

Shared

2.34M

None

354.81K

LINDE PLC

DFND

SHS

Shares4.92M

TypeSH

Market value$3.25B

1.03%

Sole

3.27M

Shared

1.40M

None

254.19K

UBS GROUP AG

DFND

SHS

Shares62.93M

TypeSH

Market value$3.20B

1.01%

Sole

36.91M

Shared

20.20M

None

5.81M

THE CIGNA GROUP

DFND

COM

Shares10.44M

TypeSH

Market value$2.90B

0.92%

Sole

7.23M

Shared

2.73M

None

483.07K

MASTERCARD INCORPORATED

DFND

CL A

Shares5.38M

TypeSH

Market value$2.82B

0.90%

Sole

4.29M

Shared

883.96K

None

201.62K

JOHNSON & JOHNSON

DFND

COM

Shares10.54M

TypeSH

Market value$2.70B

0.86%

Sole

7.95M

Shared

2.34M

None

244.44K

MEDTRONIC PLC

SOLE

SHS

Shares19.87M

TypeSH

Market value$2.61B

0.83%

Sole

10M

Shared

8.25M

None

1.62M

AON PLC

DFND

SHS CL A

Shares7.62M

TypeSH

Market value$2.58B

0.82%

Sole

5.16M

Shared

2.11M

None

345.58K

VISA INC

DFND

COM CL A

Shares3.74M

TypeSH

Market value$2.54B

0.81%

Sole

1.95M

Shared

1.61M

None

179.79K

WATERS CORP

DFND

COM

Shares4.63M

TypeSH

Market value$2.53B

0.80%

Sole

3.06M

Shared

1.37M

None

191.92K

SEAGATE TECHNOLOGY HLDNGS PL

DFND

ORD SHS

Shares2.56M

TypeSH

Market value$2.51B

0.80%

Sole

2.02M

Shared

446.05K

None

99.03K

BECTON DICKINSON & CO

DFND

COM

Shares8.65M

TypeSH

Market value$2.48B

0.79%

Sole

3.99M

Shared

4.02M

None

646.64K

FRANCO NEV CORP

SOLE

COM

Shares11.05M

TypeSH

Market value$2.37B

0.75%

Sole

7.87M

Shared

2.48M

None

703.97K

THERMO FISHER SCIENTIFIC INC

DFND

COM

Shares2.97M

TypeSH

Market value$2.28B

0.72%

Sole

2.01M

Shared

847.31K

None

105.13K

WILLIS TOWERS WATSON PLC LTD

DFND

SHS

Shares5.49M

TypeSH

Market value$2.26B

0.72%

Sole

3.61M

Shared

1.64M

None

247.53K

RTX CORPORATION

DFND

COM

Shares11.74M

TypeSH

Market value$2.24B

0.71%

Sole

9.37M

Shared

2.15M

None

213.41K

EXXON MOBIL CORP

SOLE

COM

Shares15.99M

TypeSH

Market value$2.19B

0.69%

Sole

11.88M

Shared

3.59M

None

518.54K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
NVIDIA CORPORATIONDFND	COM	62.51M	SH	$13.66B 4.33%	49.82M	9.86M	2.82M
ALPHABET INCDFND	CAP STK CL A	28.69M	SH	$10.52B 3.34%	22.68M	4.96M	1.06M
APPLE INCDFND	COM	30.36M	SH	$8.93B 2.83%	24.21M	4.83M	1.33M
AMAZON COM INCDFND	COM	32.07M	SH	$8.85B 2.81%	23.60M	7.44M	1.03M
MICROSOFT CORPDFND	COM	20.44M	SH	$8.76B 2.78%	15.08M	4.37M	985.49K
BROADCOM INCDFND	COM	12.08M	SH	$5.46B 1.73%	9.28M	2.30M	509.71K
TAIWAN SEMICONDUCTOR MANUFACDFND	SPONSORED ADS	9.51M	SH	$4.73B 1.50%	6.80M	2.53M	178.31K
KLA CORPSOLE	COM NEW	14.67M	SH	$4.47B 1.42%	11.64M	2.53M	491.38K
JPMORGAN CHASE & CODFND	COM	12.27M	SH	$4.03B 1.28%	9.58M	2.34M	354.81K
LINDE PLCDFND	SHS	4.92M	SH	$3.25B 1.03%	3.27M	1.40M	254.19K
UBS GROUP AGDFND	SHS	62.93M	SH	$3.20B 1.01%	36.91M	20.20M	5.81M
THE CIGNA GROUPDFND	COM	10.44M	SH	$2.90B 0.92%	7.23M	2.73M	483.07K
MASTERCARD INCORPORATEDDFND	CL A	5.38M	SH	$2.82B 0.90%	4.29M	883.96K	201.62K
JOHNSON & JOHNSONDFND	COM	10.54M	SH	$2.70B 0.86%	7.95M	2.34M	244.44K
MEDTRONIC PLCSOLE	SHS	19.87M	SH	$2.61B 0.83%	10M	8.25M	1.62M
AON PLCDFND	SHS CL A	7.62M	SH	$2.58B 0.82%	5.16M	2.11M	345.58K
VISA INCDFND	COM CL A	3.74M	SH	$2.54B 0.81%	1.95M	1.61M	179.79K
WATERS CORPDFND	COM	4.63M	SH	$2.53B 0.80%	3.06M	1.37M	191.92K
SEAGATE TECHNOLOGY HLDNGS PLDFND	ORD SHS	2.56M	SH	$2.51B 0.80%	2.02M	446.05K	99.03K
BECTON DICKINSON & CODFND	COM	8.65M	SH	$2.48B 0.79%	3.99M	4.02M	646.64K
FRANCO NEV CORPSOLE	COM	11.05M	SH	$2.37B 0.75%	7.87M	2.48M	703.97K
THERMO FISHER SCIENTIFIC INCDFND	COM	2.97M	SH	$2.28B 0.72%	2.01M	847.31K	105.13K
WILLIS TOWERS WATSON PLC LTDDFND	SHS	5.49M	SH	$2.26B 0.72%	3.61M	1.64M	247.53K
RTX CORPORATIONDFND	COM	11.74M	SH	$2.24B 0.71%	9.37M	2.15M	213.41K
EXXON MOBIL CORPSOLE	COM	15.99M	SH	$2.19B 0.69%	11.88M	3.59M	518.54K

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