Titelia

Holdings of MASSACHUSETTS FINANCIAL SERVICES CO /MA/

810 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.9 % of the equity sleeve

Sector breakdown

  • Technology 22.3 %
  • Financials 15.2 %
  • Industrials 12.3 %
  • Health care 11.3 %
  • Consumer discretionary 6.8 %
  • Utilities 6.1 %
  • Communication 5.3 %
  • Energy 3.9 %
  • Consumer staples 2.8 %
  • Real estate 1.5 %
  • Materials 1.1 %
  • Unattributed 11.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.9 %
  • TW 1.4 %
  • IE 0.6 %
  • BR 0.3 %
  • JE 0.2 %
  • DK 0.2 %
  • KY 0.2 %
  • IN 0.1 %
  • GB 0.1 %
  • DE 0.0 %
  • ZA 0.0 %
  • LU 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US761238B $96.87 %
TW13.4B $1.39 %
IE11.4B $0.58 %
BR9677.9M $0.28 %
JE1475.7M $0.19 %
DK1425.6M $0.17 %
KY5385.6M $0.16 %
IN4323.8M $0.13 %
GB9161.7M $0.07 %
DE2107M $0.04 %
ZA198.6M $0.04 %
LU138.1M $0.02 %

Positions

CompanySharesValueWeight
NVIDIA Corp 65,275,55811.6B $
Microsoft Corp 25,473,98110.7B $
Apple Inc 30,317,1427.8B $
Alphabet Inc 23,413,2327B $
Amazon.com Inc 25,952,5006.6B $
JPMorgan Chase & Co 14,662,0994.3B $
Broadcom Inc 8,980,9223.4B $
Taiwan Semiconductor Manufacturing Co Ltd 9,677,8553.4B $
Johnson & Johnson 13,434,3023.3B $
Cigna Group/The 11,595,1823.1B $
Exxon Mobil Corp 17,922,1573B $
Mastercard Inc 5,521,6962.8B $
RTX Corp 14,147,8632.8B $
ConocoPhillips 20,267,1612.7B $
Meta Platforms Inc 4,407,2352.6B $
McKesson Corp 2,900,2332.5B $
Honeywell International Inc 8,707,0492.5B $
Nasdaq Inc 29,060,4392.5B $
KLA Corp 1,641,6352.4B $
Progressive Corp/The 12,099,6552.4B $
Visa Inc 4,165,4732.3B $
Charles Schwab Corp/The 14,521,8872.3B $
Thermo Fisher Scientific Inc 3,013,1092.3B $
Becton Dickinson & Co 9,101,4542.2B $
Waters Corp 4,630,1182.1B $
Analog Devices Inc 6,216,6382B $
General Dynamics Corp 5,702,6292B $
Morgan Stanley 11,749,8561.9B $
PG&E Corp 109,393,8361.9B $
Duke Energy Corp 14,391,2961.9B $
Prologis Inc 14,063,3321.9B $
Amphenol Corp 13,964,6271.8B $
Howmet Aerospace Inc 7,624,7001.8B $
Union Pacific Corp 7,029,9321.7B $
Boeing Co/The 8,733,4191.7B $
Dominion Energy Inc 26,621,4421.6B $
Pfizer Inc 56,911,8301.6B $
Abbott Laboratories 15,499,8701.6B $
TransUnion 13,146,9251.6B $
PNC Financial Services Group Inc/The 7,528,2951.6B $
American Express Co 5,067,6551.6B $
Citigroup Inc 13,354,7021.5B $
Southern Co/The 15,595,8001.5B $
Chevron Corp 7,109,4191.5B $
Agilent Technologies Inc 12,624,0901.5B $
Xcel Energy Inc 18,078,6401.4B $
Philip Morris International Inc. 8,631,7721.4B $
GE Vernova Inc 1,629,0841.4B $
Travelers Cos Inc/The 4,903,6651.4B $
Marsh & McLennan Cos Inc 8,200,3091.4B $
Lowe's Cos Inc 6,022,3641.4B $
Ryanair Holdings PLC 24,120,2941.4B $
Marriott International Inc/MD 4,266,4931.4B $
KKR & Co Inc 14,350,0331.3B $
AbbVie Inc 5,610,3301.2B $
NextEra Energy Inc 13,192,0711.2B $
Wells Fargo & Co 15,105,1821.2B $
PACCAR Inc 10,316,0531.2B $
LPL Financial Holdings Inc 3,869,3591.2B $
PepsiCo Inc 7,276,7391.1B $
Caterpillar Inc 1,583,5651.1B $
Hilton Worldwide Holdings Inc 3,450,8561.1B $
Blackrock Inc 1,095,1571.1B $
Northrop Grumman Corp 1,519,4961B $
Texas Instruments Inc 5,320,2941B $
Salesforce Inc 4,882,551933M $
Arista Networks Inc 7,227,921926.9M $
Gilead Sciences Inc 6,281,609909.7M $
General Electric Co 3,128,414901.9M $
Cheniere Energy Inc 3,047,277873.2M $
Kenvue Inc 49,743,984866.1M $
Take-Two Interactive Software Inc 4,351,426864.7M $
Illinois Tool Works Inc 3,310,000859.6M $
Equifax Inc 4,699,910856.4M $
Goldman Sachs Group Inc/The 970,662852M $
Cadence Design Systems Inc 2,974,520838.7M $
Autodesk Inc 3,419,138836.9M $
Northern Trust Corp 5,805,716821.1M $
Danaher Corp 4,165,769815.2M $
Hubbell Inc 1,537,597776.9M $
Humana Inc 4,482,370775.2M $
Kimberly-Clark Corp 7,644,811738.2M $
Lam Research Corp 3,309,521725.9M $
Aramark 17,557,328725M $
Air Products and Chemicals Inc 583,754719.2M $
TKO Group Holdings Inc 3,543,396718M $
Boston Scientific Corp 10,996,572716.9M $
EOG Resources Inc 4,729,555686.4M $
O'Reilly Automotive Inc 7,269,299681.9M $
Omnicom Group Inc 8,736,665664.9M $
Elevance Health Inc 2,236,129657.3M $
Vulcan Materials Co 2,278,025626.1M $
Monolithic Power Systems Inc 567,769620.7M $
CMS Energy Corp 7,630,373614.3M $
Moody's Corp 1,328,012605.3M $
Otis Worldwide Corp 7,600,270597.7M $
Vistra Corp 3,951,789596.3M $
American Electric Power Co Inc 4,493,458591.4M $
Starbucks Corp 5,993,824548M $
Curtiss-Wright Corp 771,508528.8M $