
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Current Portfolio:
$310.12B
Previous Portfolio:
$322.80B
Change:
-3.93%
Current Portfolio
$310.12B
Previous Portfolio
$322.80B
Change
-3.93%
Holdings: 917
Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | 4.22% | Reduced | $13.09B | 27,071,322 | -3,257,332 | Technology |
| 2 | NVDA NVIDIA CORPORATION | 4.04% | Reduced | $12.52B | 67,153,414 | -4,567,179 | |
| 3 | GOOGL ALPHABET INC | 2.54% | Increased | $7.88B | 25,189,635 | +1,515,685 | Communication Services |
| 4 | AAPL APPLE INC | 2.36% | Reduced | $7.31B | 26,896,166 | -1,484,246 | |
| 5 | AMZN AMAZON COM INC | 2.11% | Increased | $6.55B | 28,384,589 | +77,581 | Consumer Cyclical |
| 6 | JPM JPMORGAN CHASE & CO. | 1.61% | Reduced | $5.00B | 15,519,405 | -896,279 | Financial Services |
| 7 | JNJ JOHNSON & JOHNSON | 1.09% | Reduced | $3.39B | 16,388,566 | -1,172,786 | Healthcare |
| 8 | MA MASTERCARD INCORPORATED | 1.08% | Reduced | $3.35B | 5,871,070 | -367,930 | Financial Services |
| 9 | CI THE CIGNA GROUP | 1.05% | Increased | $3.25B | 11,805,083 | +903,334 | Healthcare |
| 10 | META META PLATFORMS INC | 1.03% | Reduced | $3.18B | 4,823,902 | -2,849,436 | Communication Services |
Portfolio Changes
Buy Positions
New Buy
- TTE.PATOTALENERGIES SE

Current 0.85%
+40,380,511Shares
- MDLNMEDLINE INC

Current 0.14%
+10,227,227Shares
- COMCAST CORP NEW

Current 0.13%
+14,739,219Shares
- COHRCOHERENT CORP

Current 0.11%
+1,841,168Shares
- RGENREPLIGEN CORP

Current 0.06%
+1,215,527Shares
Additional Buy
- GOOGLALPHABET INC

+6.40%
+1,515,685Shares
- AMZNAMAZON COM INC

+0.27%
+77,581Shares
- CITHE CIGNA GROUP

+8.29%
+903,334Shares
- PGRPROGRESSIVE CORP

+0.22%
+28,173Shares
- ACNACCENTURE PLC IRELAND

+5.38%
+546,198Shares
Sell Positions
Full Exit
- CMCSACOMCAST CORP NEW

Full Exit
0Shares
- ALABASTERA LABS INC

Full Exit
0Shares
- HALHALLIBURTON CO

Full Exit
0Shares
- TFXTELEFLEX INCORPORATED

Full Exit
0Shares
- WYWEYERHAEUSER CO MTN BE

Full Exit
0Shares
Partial Exit
- MSFTMICROSOFT CORP

-10.74%
-3,257,332Shares
- NVDANVIDIA CORPORATION

-6.37%
-4,567,179Shares
- AAPLAPPLE INC

-5.23%
-1,484,246Shares
- JPMJPMORGAN CHASE & CO.

-5.46%
-896,279Shares
- JNJJOHNSON & JOHNSON

-6.68%
-1,172,786Shares