MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Top Portfolio Positions
803 positions ·
$285,288,178,376 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
27,071,322 | $13,092,232,742 | 4.59% |
| NVDA |
Nvidia Corp
Technology
|
67,153,414 | $12,524,111,708 | 4.39% |
| GOOGL |
Alphabet Inc.
Communication Services
|
25,189,635 | $7,884,355,755 | 2.76% |
| AAPL |
Apple Inc.
|
26,896,166 | $7,311,991,684 | 2.56% |
| AMZN |
Amazon Com Inc
|
26,603,916 | $6,140,715,890 | 2.15% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
15,519,405 | $5,000,662,675 | 1.75% |
| JNJ |
Johnson & Johnson
|
16,388,566 | $3,391,613,729 | 1.19% |
| MA |
Mastercard Inc
|
5,871,070 | $3,351,676,438 | 1.17% |
| META |
Meta Platforms, Inc.
Communication Services
|
4,823,902 | $3,184,209,468 | 1.12% |
| UBS |
UBS Group AG
Financial Services
|
68,622,440 | $3,177,905,192 | 1.11% |
Portfolio Trend
Holdings in PEGA
Export CSVShares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $294,308,876 | 4,928,146 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $286,769,231 | 4,987,291 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $219,230,555 | 4,050,075 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $75,574,456 | 2,174,179 | Shares | Sole | 2025-05-02 | |
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