MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 57,362,545 | 71,720,593 | +14,358,048 | 9,062,708,485 | 13,381,628,241 | 4.15% | +4,318,919,756 |
| APPLE INC(AAPL) | 25,119,076 | 28,380,412 | +3,261,336 | 5,153,680,822 | 7,226,504,308 | 2.24% | +2,072,823,486 |
| BROADCOM INC(AVGO) | 6,017,340 | 8,520,644 | +2,503,304 | 1,658,679,771 | 2,811,045,663 | 0.87% | +1,152,365,892 |
| ALPHABET INC(GOOG) | 26,220,914 | 23,673,950 | -2,546,964 | 4,620,911,675 | 5,755,137,247 | 1.78% | +1,134,225,572 |
| UBS GROUP AG(UBS) | 63,935,645 | 77,353,590 | +13,417,945 | 2,162,303,515 | 3,171,497,190 | 0.98% | +1,009,193,675 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 15,218,372 | 15,759,419 | +541,047 | 3,446,809,075 | 4,401,448,133 | 1.36% | +954,639,058 |
| CATERPILLAR INC(CAT) | 93,783 | 1,830,414 | +1,736,631 | 36,407,498 | 873,382,041 | 0.27% | +836,974,543 |
| ARISTA NETWORKS INC(ANET) | 195,328 | 5,721,156 | +5,525,828 | 19,984,008 | 833,629,640 | 0.26% | +813,645,632 |
| MICROSOFT CORP(MSFT) | 30,098,799 | 30,328,654 | +229,855 | 14,971,443,610 | 15,708,726,341 | 4.87% | +737,282,731 |
| FRANCO NEV CORP(FNV) | 11,702,413 | 11,667,204 | -35,209 | 1,918,259,539 | 2,600,736,444 | 0.81% | +682,476,905 |
| HUMANA INC(HUM) | 934,752 | 3,488,261 | +2,553,509 | 228,528,169 | 907,540,865 | 0.28% | +679,012,696 |
| AGNICO EAGLE MINES LTD(AEM) | 11,109,908 | 11,712,397 | +602,489 | 1,321,301,359 | 1,974,241,639 | 0.61% | +652,940,280 |
| JOHNSON & JOHNSON(JNJ) | 18,005,603 | 17,561,352 | -444,251 | 2,750,355,860 | 3,256,225,887 | 1.01% | +505,870,027 |
| APPLOVIN CORP(APP) | 772,737 | 1,077,106 | +304,369 | 270,519,770 | 773,943,746 | 0.24% | +503,423,976 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,342,780 | 2,936,998 | +594,218 | 949,903,580 | 1,424,502,771 | 0.44% | +474,599,191 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,582,619 | 5,314,407 | +731,788 | 1,412,134,045 | 1,866,738,603 | 0.58% | +454,604,558 |
| CHEVRON CORP NEW(CVX) | 6,907,452 | 9,125,735 | +2,218,283 | 989,078,052 | 1,417,135,387 | 0.44% | +428,057,335 |
| ABBVIE INC(ABBV) | 8,620,371 | 8,361,387 | -258,984 | 1,600,113,266 | 1,935,995,546 | 0.60% | +335,882,280 |
| KLA CORP(KLAC) | 1,889,869 | 1,879,717 | -10,152 | 1,692,831,258 | 2,027,462,757 | 0.63% | +334,631,499 |
| RTX CORPORATION(RTX) | 15,958,191 | 15,868,870 | -89,321 | 2,330,215,049 | 2,655,338,018 | 0.82% | +325,122,969 |
| PULTE GROUP INC(PHM) | 0 | 2,390,701 | +2,390,701 | 0 | 315,883,322 | 0.10% | +315,883,322 |
| INTUIT(INTU) | 89,952 | 558,499 | +468,547 | 70,848,895 | 381,404,552 | 0.12% | +310,555,657 |
| CRH PLC | 12,803,346 | 12,361,185 | -442,161 | 1,175,347,164 | 1,482,106,081 | 0.46% | +306,758,917 |
| AMPHENOL CORP NEW | 20,136,071 | 18,536,443 | -1,599,628 | 1,988,437,013 | 2,293,884,824 | 0.71% | +305,447,811 |
| COCA-COLA EUROPACIFIC PARTNE | 2,442,903 | 5,835,583 | +3,392,680 | 226,505,967 | 527,595,059 | 0.16% | +301,089,092 |
| XCEL ENERGY INC(XEL) | 18,719,520 | 19,526,873 | +807,353 | 1,274,799,312 | 1,574,842,307 | 0.49% | +300,042,995 |
| SHOPIFY INC(SHOP) | 4,563,693 | 5,536,825 | +973,132 | 526,421,989 | 822,827,564 | 0.25% | +296,405,575 |
| BLACKROCK INC(BLK) | 1,070,435 | 1,213,561 | +143,126 | 1,123,153,923 | 1,414,854,363 | 0.44% | +291,700,440 |
| TRIMBLE INC(TRMB) | 0 | 3,542,608 | +3,542,608 | 0 | 289,253,944 | 0.09% | +289,253,944 |
| UBER TECHNOLOGIES INC(UBER) | 64,892 | 2,966,828 | +2,901,936 | 6,054,424 | 290,660,139 | 0.09% | +284,605,715 |
| GENERAL DYNAMICS CORP(GD) | 6,452,076 | 6,334,965 | -117,111 | 1,881,812,486 | 2,160,223,065 | 0.67% | +278,410,579 |
| SYNOPSYS INC(SNPS) | 312,063 | 865,987 | +553,924 | 159,988,459 | 427,269,326 | 0.13% | +267,280,867 |
| VIKING HOLDINGS LTD(VIK) | 4,501,814 | 8,117,783 | +3,615,969 | 239,901,667 | 504,601,392 | 0.16% | +264,699,725 |
| JAMES HARDIE INDS PLC | 0 | 13,600,870 | +13,600,870 | 0 | 261,272,713 | 0.08% | +261,272,713 |
| BECTON DICKINSON & CO(BDX) | 8,514,446 | 9,150,584 | +636,138 | 1,466,613,325 | 1,712,714,808 | 0.53% | +246,101,483 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 6,238,308 | 6,183,708 | -54,600 | 1,912,041,404 | 2,136,161,928 | 0.66% | +224,120,524 |
| TAPESTRY INC(TPR) | 698,604 | 2,449,170 | +1,750,566 | 61,344,417 | 277,295,027 | 0.09% | +215,950,610 |
| LAM RESEARCH CORP(LRCX) | 4,496,884 | 4,860,685 | +363,801 | 437,726,689 | 650,845,723 | 0.20% | +213,119,034 |
| ROBLOX CORP(RBLX) | 4,788,195 | 5,148,204 | +360,009 | 503,718,114 | 713,129,217 | 0.22% | +209,411,103 |
| MORGAN STANLEY(MS) | 13,714,110 | 13,457,214 | -256,896 | 1,931,769,536 | 2,139,158,738 | 0.66% | +207,389,202 |
| AUTODESK INC | 2,980,384 | 3,544,520 | +564,136 | 922,637,475 | 1,125,987,669 | 0.35% | +203,350,194 |
| CHECK POINT SOFTWARE TECH LT | 4,853,288 | 6,170,455 | +1,317,167 | 1,073,789,973 | 1,276,728,842 | 0.40% | +202,938,869 |
| ASTERA LABS INC(ALAB) | 1,028,315 | 1,507,675 | +479,360 | 92,980,242 | 295,202,764 | 0.09% | +202,222,522 |
| GE AEROSPACE(GE) | 3,421,407 | 3,580,892 | +159,485 | 880,635,948 | 1,077,203,932 | 0.33% | +196,567,984 |
| VISTRA CORP(VST) | 6,175,553 | 7,106,465 | +930,912 | 1,196,883,927 | 1,392,298,623 | 0.43% | +195,414,696 |
| NORTHROP GRUMMAN CORP(NOC) | 1,858,575 | 1,825,250 | -33,325 | 929,250,329 | 1,112,161,331 | 0.34% | +182,911,002 |
| CREDICORP LTD(BAP) | 2,814,601 | 3,038,098 | +223,497 | 629,119,616 | 808,984,736 | 0.25% | +179,865,120 |
| MEDTRONIC PLC(MDT) | 20,988,279 | 21,086,499 | +98,220 | 1,829,548,281 | 2,008,278,165 | 0.62% | +178,729,884 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 2,506,476 | 5,375,154 | +2,868,678 | 154,574,375 | 326,271,847 | 0.10% | +171,697,472 |
| CITIGROUP INC(C) | 17,611,924 | 16,434,633 | -1,177,291 | 1,499,126,971 | 1,668,115,251 | 0.52% | +168,988,280 |
| LOWES COS INC(LOW) | 6,718,891 | 6,602,063 | -116,828 | 1,490,720,345 | 1,659,164,452 | 0.51% | +168,444,107 |
| WELLS FARGO CO NEW(WFC) | 16,635,681 | 17,859,680 | +1,223,999 | 1,332,850,761 | 1,496,998,377 | 0.46% | +164,147,616 |
| LPL FINL HLDGS INC(LPLA) | 2,442,182 | 3,242,353 | +800,171 | 915,744,985 | 1,078,698,419 | 0.33% | +162,953,434 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 356,529 | +356,529 | 0 | 162,577,224 | 0.05% | +162,577,224 |
| MONOLITHIC PWR SYS INC(MPWR) | 485,388 | 556,587 | +71,199 | 355,003,075 | 512,416,256 | 0.16% | +157,413,181 |
| WATERS CORP(WAT) | 1,863,970 | 2,689,693 | +825,723 | 650,600,088 | 806,396,857 | 0.25% | +155,796,769 |
| PG&E CORP(PCG) | 122,550,751 | 123,420,731 | +869,980 | 1,708,357,468 | 1,861,184,622 | 0.58% | +152,827,154 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 1,467,872 | +1,467,872 | 0 | 152,717,402 | 0.05% | +152,717,402 |
| CBRE GROUP INC(CBRE) | 3,939,862 | 4,472,013 | +532,151 | 552,053,463 | 704,610,368 | 0.22% | +152,556,905 |
| ROYAL CARIBBEAN GROUP | 268,679 | 725,561 | +456,882 | 84,134,141 | 234,777,029 | 0.07% | +150,642,888 |
| CLOUDFLARE INC(NET) | 663,648 | 1,302,893 | +639,245 | 129,962,188 | 279,587,810 | 0.09% | +149,625,622 |
| ROBINHOOD MKTS INC(HOOD) | 3,270,735 | 3,166,085 | -104,650 | 306,238,919 | 453,320,050 | 0.14% | +147,081,131 |
| JPMORGAN CHASE & CO.(JPM) | 17,366,071 | 16,415,684 | -950,387 | 5,034,597,642 | 5,177,999,204 | 1.60% | +143,401,562 |
| WHEATON PRECIOUS METALS CORP(WPM) | 6,933,363 | 6,796,854 | -136,509 | 622,615,997 | 760,160,152 | 0.24% | +137,544,155 |
| TORONTO DOMINION BK ONT(TD) | 11,288,918 | 12,081,305 | +792,387 | 829,171,026 | 965,900,335 | 0.30% | +136,729,309 |
| HUBBELL INC(HUBB) | 1,428,890 | 1,655,746 | +226,856 | 583,572,964 | 712,484,062 | 0.22% | +128,911,098 |
| PROLOGIS INC.(PLD) | 16,506,899 | 16,268,008 | -238,891 | 1,735,205,222 | 1,863,012,278 | 0.58% | +127,807,056 |
| CURTISS WRIGHT CORP(CW) | 554,153 | 728,745 | +174,592 | 270,731,448 | 395,664,810 | 0.12% | +124,933,362 |
| EVERGY INC(EVRG) | 458,687 | 2,046,787 | +1,588,100 | 31,617,295 | 155,596,749 | 0.05% | +123,979,454 |
| GE VERNOVA INC(GEV) | 1,996,019 | 1,918,959 | -77,060 | 1,056,193,455 | 1,179,967,889 | 0.37% | +123,774,434 |
| CORNING INC(GLW) | 3,789,825 | 3,924,205 | +134,380 | 199,306,896 | 321,902,536 | 0.10% | +122,595,640 |
| FLOWSERVE CORP(FLS) | 2,120,075 | 4,333,481 | +2,213,406 | 110,985,927 | 230,281,180 | 0.07% | +119,295,253 |
| CARNIVAL CORP | 203,846 | 4,170,268 | +3,966,422 | 5,732,150 | 120,562,448 | 0.04% | +114,830,298 |
| MCKESSON CORP(MCK) | 3,984,579 | 3,924,282 | -60,297 | 2,919,819,800 | 3,031,664,816 | 0.94% | +111,845,016 |
| CARLYLE GROUP INC(CG) | 7,138,859 | 7,618,075 | +479,216 | 366,937,353 | 477,653,302 | 0.15% | +110,715,949 |
| DOMINION ENERGY INC(D) | 29,238,667 | 28,820,116 | -418,551 | 1,652,569,459 | 1,762,926,495 | 0.55% | +110,357,036 |
| GRAINGER W W INC(GWW) | 302,517 | 443,386 | +140,869 | 314,690,283 | 422,529,124 | 0.13% | +107,838,841 |
| REGENCY CTRS CORP(REG) | 0 | 1,469,744 | +1,469,744 | 0 | 107,144,337 | 0.03% | +107,144,337 |
| UNITY SOFTWARE INC(U) | 0 | 2,653,172 | +2,653,172 | 0 | 106,233,007 | 0.03% | +106,233,007 |
| TJX COS INC NEW(TJX) | 2,561,515 | 2,904,172 | +342,657 | 316,321,487 | 419,769,020 | 0.13% | +103,447,533 |
| CENOVUS ENERGY INC(CVE) | 10,482,750 | 14,428,074 | +3,945,324 | 142,565,400 | 245,132,978 | 0.08% | +102,567,578 |
| QUANTA SVCS INC | 637,149 | 826,283 | +189,134 | 240,893,295 | 342,428,201 | 0.11% | +101,534,906 |
| COOPER COS INC(COO) | 1,574,057 | 3,099,750 | +1,525,693 | 112,009,896 | 212,518,861 | 0.07% | +100,508,965 |
| VALERO ENERGY CORP(VLO) | 1,703,432 | 1,929,599 | +226,167 | 228,975,330 | 328,533,526 | 0.10% | +99,558,196 |
| RB GLOBAL INC(RBA) | 10,021,503 | 10,726,926 | +705,423 | 1,064,183,403 | 1,162,369,702 | 0.36% | +98,186,299 |
| COSTAR GROUP INC(CSGP) | 6,585,677 | 7,406,788 | +821,111 | 529,488,429 | 624,910,703 | 0.19% | +95,422,274 |
| ALLEGION PLC(ALLE) | 2,243,048 | 2,356,869 | +113,821 | 323,268,078 | 417,990,716 | 0.13% | +94,722,638 |
| BULLISH(BLSH) | 0 | 1,459,261 | +1,459,261 | 0 | 92,823,593 | 0.03% | +92,823,593 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 920,136 | +920,136 | 0 | 91,433,915 | 0.03% | +91,433,915 |
| CONOCOPHILLIPS(COP) | 23,474,701 | 23,224,586 | -250,115 | 2,106,619,667 | 2,196,813,590 | 0.68% | +90,193,923 |
| AGCO CORP | 2,139,567 | 2,840,125 | +700,558 | 220,717,731 | 304,092,184 | 0.09% | +83,374,453 |
| HYATT HOTELS CORP(H) | 2,220,782 | 2,765,785 | +545,003 | 310,132,206 | 392,547,866 | 0.12% | +82,415,660 |
| BWX TECHNOLOGIES INC(BWXT) | 919,741 | 1,159,033 | +239,292 | 132,497,887 | 213,690,914 | 0.07% | +81,193,027 |
| ABBOTT LABS | 14,275,582 | 15,096,907 | +821,325 | 1,941,621,907 | 2,022,079,724 | 0.63% | +80,457,817 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 2,468,022 | +2,468,022 | 0 | 77,940,135 | 0.02% | +77,940,135 |
| PNC FINL SVCS GROUP INC(PNC) | 8,864,015 | 8,608,984 | -255,031 | 1,652,429,678 | 1,729,803,154 | 0.54% | +77,373,476 |
| LEIDOS HOLDINGS INC(LDOS) | 2,182,140 | 2,221,518 | +39,378 | 344,254,407 | 419,778,042 | 0.13% | +75,523,635 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 172,145 | +172,145 | 0 | 75,315,159 | 0.02% | +75,315,159 |
| INTEL CORP(INTC) | 7,032,882 | 6,923,444 | -109,438 | 157,536,557 | 232,281,546 | 0.07% | +74,744,989 |
| EXXON MOBIL CORP | 19,747,613 | 19,541,574 | -206,039 | 2,128,792,680 | 2,203,312,470 | 0.68% | +74,519,790 |