Massachusetts-Financial-Services-Co-Ma

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
3,630
Total Value
300805390592
Accession Number
0000912938-25-000044
Form Type
13F-HR
Manager Name
Massachusetts-Financial-Services-Co-Ma
Data Enrichment
98% identified
3,542 identified88 unidentified

Holdings

3,630 positions • $300.8B total value
Manager:
Search and click to pin securities to the top
Page 4 of 44
AGILENT TECHNOLOGIES, INC.
Shares:12.0M
Value:$1.4B
% of Portfolio:0.5% ($1.4B/$300.8B)
AMPHENOL CORP /DE/
Shares:20.7M
Value:$1.4B
% of Portfolio:0.5% ($1.4B/$300.8B)
TEXAS INSTRUMENTS INC
Shares:7.5M
Value:$1.3B
% of Portfolio:0.4% ($1.3B/$300.8B)
Verisk Analytics, Inc.
Shares:4.4M
Value:$1.3B
% of Portfolio:0.4% ($1.3B/$300.8B)
NETFLIX INC
Shares:1.4M
Value:$1.3B
% of Portfolio:0.4% ($1.3B/$300.8B)
CITIGROUP INC
Shares:18.0M
Value:$1.3B
% of Portfolio:0.4% ($1.3B/$300.8B)
RYANAIR HOLDINGS PLC
Shares:29.3M
Value:$1.2B
% of Portfolio:0.4% ($1.2B/$300.8B)
CADENCE DESIGN SYSTEMS INC
Shares:4.9M
Value:$1.2B
% of Portfolio:0.4% ($1.2B/$300.8B)
STERIS plc
Shares:5.4M
Value:$1.2B
% of Portfolio:0.4% ($1.2B/$300.8B)
CHEVRON CORP
Shares:7.2M
Value:$1.2B
% of Portfolio:0.4% ($1.2B/$300.8B)
XCEL ENERGY INC
Shares:17.0M
Value:$1.2B
% of Portfolio:0.4% ($1.2B/$300.8B)
THERMO FISHER SCIENTIFIC INC.
Shares:2.4M
Value:$1.2B
% of Portfolio:0.4% ($1.2B/$300.8B)
CANADIAN NATIONAL RAILWAY CO
Shares:12.1M
Value:$1.2B
% of Portfolio:0.4% ($1.2B/$300.8B)
Mondelez International, Inc.
Shares:17.1M
Value:$1.2B
% of Portfolio:0.4% ($1.2B/$300.8B)
KLA CORP
Shares:1.7M
Value:$1.2B
% of Portfolio:0.4% ($1.2B/$300.8B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:4.8M
Value:$1.1B
% of Portfolio:0.4% ($1.1B/$300.8B)
PACCAR INC
Shares:11.8M
Value:$1.1B
% of Portfolio:0.4% ($1.1B/$300.8B)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:4.9M
Value:$1.1B
% of Portfolio:0.4% ($1.1B/$300.8B)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:5.4M
Value:$1.1B
% of Portfolio:0.4% ($1.1B/$300.8B)
Hilton Worldwide Holdings Inc.
Shares:4.8M
Value:$1.1B
% of Portfolio:0.4% ($1.1B/$300.8B)