MASSACHUSETTS FINANCIAL SERVICES CO /MA/

PrivateCIK: 912938

Location

BOSTON, MA

946

Positions

$297.52B

Total AUM (reported)

2.58B

Total Shares

Allocation by class

COM$213.07B71.6%

SHS$16.16B5.4%

COM NEW$13.76B4.6%

CL A$13.55B4.6%

CAP STK CL A$6.95B2.3%

COM CL A$4.98B1.7%

NVIDIA CORPORATION

DFND

COM

Shares65.28M

TypeSH

Market value$11.56B

3.89%

Sole

53.50M

Shared

9.11M

None

2.66M

MICROSOFT CORP

DFND

COM

Shares25.47M

TypeSH

Market value$10.67B

3.59%

Sole

19.14M

Shared

5.14M

None

1.19M

APPLE INC

DFND

COM

Shares30.32M

TypeSH

Market value$7.85B

2.64%

Sole

24.49M

Shared

4.40M

None

1.43M

ALPHABET INC

DFND

CAP STK CL A

Shares23.41M

TypeSH

Market value$6.95B

2.34%

Sole

18.25M

Shared

4.30M

None

857.80K

AMAZON COM INC

DFND

COM

Shares25.95M

TypeSH

Market value$6.57B

2.21%

Sole

19.05M

Shared

5.79M

None

1.12M

JPMORGAN CHASE & CO

DFND

COM

Shares14.66M

TypeSH

Market value$4.33B

1.46%

Sole

11.37M

Shared

2.86M

None

434.14K

BROADCOM INC

SOLE

COM

Shares8.98M

TypeSH

Market value$3.42B

1.15%

Sole

6.60M

Shared

1.99M

None

386.64K

TAIWAN SEMICONDUCTOR MANUFAC

DFND

JOHNSON & JOHNSON

DFND

COM

Shares13.43M

TypeSH

Market value$3.32B

1.11%

Sole

9.85M

Shared

3.13M

None

458.42K

THE CIGNA GROUP

SOLE

COM

Shares11.60M

TypeSH

Market value$3.11B

1.05%

Sole

8.01M

Shared

3.02M

None

557.43K

EXXON MOBIL CORP

SOLE

COM

Shares17.92M

TypeSH

Market value$3.05B

1.02%

Sole

13.24M

Shared

4.09M

None

589.29K

LINDE PLC

DFND

SHS

Shares4.76M

TypeSH

Market value$3.02B

1.02%

Sole

3.06M

Shared

1.45M

None

240.90K

MASTERCARD INCORPORATED

DFND

CL A

Shares5.52M

TypeSH

Market value$2.82B

0.95%

Sole

4.38M

Shared

939.33K

None

197.83K

FRANCO NEV CORP

SOLE

COM

Shares11.09M

TypeSH

Market value$2.82B

0.95%

Sole

7.86M

Shared

2.51M

None

722.96K

RTX CORPORATION

DFND

COM

Shares14.15M

TypeSH

Market value$2.75B

0.93%

Sole

11.14M

Shared

2.79M

None

217.19K

AON PLC

DFND

SHS CL A

Shares8.36M

TypeSH

Market value$2.75B

0.92%

Sole

5.69M

Shared

2.26M

None

414.62K

CONOCOPHILLIPS

DFND

COM

Shares20.27M

TypeSH

Market value$2.69B

0.91%

Sole

14.42M

Shared

4.95M

None

893.55K

MEDTRONIC PLC

DFND

SHS

Shares21.44M

TypeSH

Market value$2.66B

0.89%

Sole

10.81M

Shared

8.81M

None

1.82M

UBS GROUP AG

DFND

SHS

Shares65.54M

TypeSH

Market value$2.60B

0.87%

Sole

38.15M

Shared

20.95M

None

6.44M

WILLIS TOWERS WATSON PLC LTD

DFND

SHS

Shares5.87M

TypeSH

Market value$2.58B

0.87%

Sole

3.82M

Shared

1.74M

None

303.29K

META PLATFORMS INC

DFND

CL A

Shares4.41M

TypeSH

Market value$2.57B

0.86%

Sole

3.51M

Shared

672.70K

None

223.22K

MCKESSON CORP

DFND

COM

Shares2.90M

TypeSH

Market value$2.53B

0.85%

Sole

2.16M

Shared

673.08K

None

65.45K

ACCENTURE PLC IRELAND

DFND

SHS CLASS A

Shares9.83M

TypeSH

Market value$2.52B

0.85%

Sole

6.59M

Shared

2.95M

None

284.72K

HONEYWELL INTL INC

DFND

COM

Shares8.71M

TypeSH

Market value$2.52B

0.85%

Sole

5.88M

Shared

2.56M

None

266.79K

AGNICO EAGLE MINES LTD

DFND

COM

Shares11.87M

TypeSH

Market value$2.50B

0.84%

Sole

7.82M

Shared

3.16M

None

891.48K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
NVIDIA CORPORATIONDFND	COM	65.28M	SH	$11.56B 3.89%	53.50M	9.11M	2.66M
MICROSOFT CORPDFND	COM	25.47M	SH	$10.67B 3.59%	19.14M	5.14M	1.19M
APPLE INCDFND	COM	30.32M	SH	$7.85B 2.64%	24.49M	4.40M	1.43M
ALPHABET INCDFND	CAP STK CL A	23.41M	SH	$6.95B 2.34%	18.25M	4.30M	857.80K
AMAZON COM INCDFND	COM	25.95M	SH	$6.57B 2.21%	19.05M	5.79M	1.12M
JPMORGAN CHASE & CODFND	COM	14.66M	SH	$4.33B 1.46%	11.37M	2.86M	434.14K
BROADCOM INCSOLE	COM	8.98M	SH	$3.42B 1.15%	6.60M	1.99M	386.64K
TAIWAN SEMICONDUCTOR MANUFACDFND	SPONSORED ADS	9.68M	SH	$3.40B 1.14%	6.85M	2.73M	99.65K
JOHNSON & JOHNSONDFND	COM	13.43M	SH	$3.32B 1.11%	9.85M	3.13M	458.42K
THE CIGNA GROUPSOLE	COM	11.60M	SH	$3.11B 1.05%	8.01M	3.02M	557.43K
EXXON MOBIL CORPSOLE	COM	17.92M	SH	$3.05B 1.02%	13.24M	4.09M	589.29K
LINDE PLCDFND	SHS	4.76M	SH	$3.02B 1.02%	3.06M	1.45M	240.90K
MASTERCARD INCORPORATEDDFND	CL A	5.52M	SH	$2.82B 0.95%	4.38M	939.33K	197.83K
FRANCO NEV CORPSOLE	COM	11.09M	SH	$2.82B 0.95%	7.86M	2.51M	722.96K
RTX CORPORATIONDFND	COM	14.15M	SH	$2.75B 0.93%	11.14M	2.79M	217.19K
AON PLCDFND	SHS CL A	8.36M	SH	$2.75B 0.92%	5.69M	2.26M	414.62K
CONOCOPHILLIPSDFND	COM	20.27M	SH	$2.69B 0.91%	14.42M	4.95M	893.55K
MEDTRONIC PLCDFND	SHS	21.44M	SH	$2.66B 0.89%	10.81M	8.81M	1.82M
UBS GROUP AGDFND	SHS	65.54M	SH	$2.60B 0.87%	38.15M	20.95M	6.44M
WILLIS TOWERS WATSON PLC LTDDFND	SHS	5.87M	SH	$2.58B 0.87%	3.82M	1.74M	303.29K
META PLATFORMS INCDFND	CL A	4.41M	SH	$2.57B 0.86%	3.51M	672.70K	223.22K
MCKESSON CORPDFND	COM	2.90M	SH	$2.53B 0.85%	2.16M	673.08K	65.45K
ACCENTURE PLC IRELANDDFND	SHS CLASS A	9.83M	SH	$2.52B 0.85%	6.59M	2.95M	284.72K
HONEYWELL INTL INCDFND	COM	8.71M	SH	$2.52B 0.85%	5.88M	2.56M	266.79K
AGNICO EAGLE MINES LTDDFND	COM	11.87M	SH	$2.50B 0.84%	7.82M	3.16M	891.48K

Page 1 of 38

…