MASSACHUSETTS FINANCIAL SERVICES CO [Rocket]

Holdings

MASSACHUSETTS FINANCIAL SERVICES CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NVIDIA CORP	NVDA	Common	8,616,227	1,286,222	3,644,836,346,000	1,608,780,858,000	1.20	0.35	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	5,538,916	5,187,350	1,589,558,113,000	1,515,047,215,000	0.52		Hist	06/30/2023
Apple Inc.	AAPL	Common	31,470,478	245,812	6,104,328,618,000	955,381,194,000	2.00		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	2,665,386	1,672,502	1,250,012,727,000	909,036,504,000	0.41	0.28	Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	12,059,852	1,241,797	2,828,276,492,000	555,511,317,000	0.93		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	14,965,507	374,938	3,009,563,457,000	509,615,365,000	0.99	3.75	Hist	06/30/2023
WILLIS TOWERS WATSON PLC	WLTW	SHS	9,848,086	1,737,760	2,319,224,255,000	434,546,700,000	0.76	9.24	Hist	06/30/2023
CIGNA CORP	CI	Com	11,488,148	497,720	3,223,574,327,000	415,190,260,000	1.06		Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	7,231,927	7,140,078	419,451,766,000	414,175,041,000	0.14		Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	2,484,183	719,068	1,081,638,120,000	399,862,450,000	0.36	1.63	Hist	06/30/2023
LINDE PLC	LIN	SHS	12,121,647	231,107	4,619,317,240,000	392,943,701,000	1.52	2.48	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	11,370,741	2,076,104	2,215,134,054,000	382,045,745,000	0.73	2.27	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	2,128,150	338,225	1,195,956,456,000	364,142,510,000	0.39		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	28,214,191	2,418,607	2,923,272,329,000	364,092,440,000	0.96	2.33	Hist	06/30/2023
KLA CORP	KLAC	Common	3,425,313	143,991	1,661,345,311,000	351,540,009,000	0.55	2.50	Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	2,136,976	2,032,783	346,318,331,000	328,828,494,000	0.11		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	16,426,359	213,857	3,408,469,495,000	309,936,112,000	1.12	2.47	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	5,968,475	1,340,250	862,683,377,000	294,198,500,000	0.28	0.71	Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	7,130,246	246,998	1,611,649,503,000	291,029,543,000	0.53	4.61	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	15,485,113	2,578,217	1,898,939,407,000	288,545,994,000	0.62		Hist	06/30/2023
PG&E Corp	PCG	Common	65,341,888	12,068,291	1,129,107,826,000	267,673,761,000	0.37		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	26,127,490	622,620	2,636,786,291,000	264,323,284,000	0.87		Hist	06/30/2023
GARTNER INC	IT	Common	3,372,402	425,401	1,181,386,144,000	221,341,628,000	0.39	4.27	Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	5,717,738	268,230	1,255,443,732,000	212,898,356,000	0.41	2.67	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	23,580,018	2,036,876	1,336,515,421,000	208,085,644,000	0.44	1.30	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	5,627,272	1,199,296	641,002,553,000	207,016,624,000	0.21	0.35	Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	9,882,538	120,538	2,022,757,878,000	202,388,928,000	0.66	3.80	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	1,237,822	71,984	795,746,252,000	177,712,212,000	0.26	0.92	Hist	06/30/2023
RYANAIR HOLDINGS PLC	RYAAY	SPONSORED ADS	10,060,379	133,642	1,112,677,919,000	176,685,888,000	0.37		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	12,024,551	354,607	2,094,676,784,000	169,719,521,000	0.69		Hist	06/30/2023
HUBBELL INC	HUBB	Common	696,951	383,963	231,081,073,000	154,927,964,000	0.08	1.30	Hist	06/30/2023
Brookfield Asset Management Ltd.	BAM	Common	6,519,928	4,660,689	212,491,326,000	151,657,025,000	0.07		Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	7,648,142	17,041	1,404,887,204,000	137,819,195,000	0.46		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	233,012	121,110	202,121,599,000	130,331,990,000	0.07		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	284,036	3,839	607,553,004,000	128,895,271,000	0.20		Hist	06/30/2023
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