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MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F 持仓明细(2026-03-31) · 小隐寺数据中心

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

报告期 2026-03-31 · CIK 0000912938

持仓数

946

前50大市值合计

$150.63B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$11.56B

65,275,558

7.7%

MSFT MICROSOFT CORP

COM

$10.67B

25,473,981

7.1%

AAPL APPLE INC

COM

$7.85B

30,317,142

5.2%

GOOGL ALPHABET INC

CAP STK CL A

$6.95B

23,413,232

4.6%

AMZN AMAZON COM INC

COM

$6.57B

25,952,500

4.4%

JPM JPMORGAN CHASE & CO

COM

$4.33B

14,662,099

2.9%

AVGO BROADCOM INC

COM

$3.42B

8,980,922

2.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$3.40B

9,677,855

2.3%

JNJ JOHNSON & JOHNSON

COM

$3.32B

13,434,302

2.2%

CI THE CIGNA GROUP

COM

$3.11B

11,595,182

2.1%

— EXXON MOBIL CORP

COM

$3.05B

17,922,157

2.0%

— LINDE PLC

SHS

$3.02B

4,757,686

2.0%

MA MASTERCARD INCORPORATED

CL A

$2.82B

5,521,696

1.9%

FNV FRANCO NEV CORP

COM

$2.82B

11,093,148

1.9%

RTX RTX CORPORATION

COM

$2.75B

14,147,863

1.8%

— AON PLC

SHS CL A

$2.75B

8,358,097

1.8%

COP CONOCOPHILLIPS

COM

$2.69B

20,267,161

1.8%

— MEDTRONIC PLC

SHS

$2.66B

21,437,599

1.8%

— UBS GROUP AG

SHS

$2.60B

65,542,061

1.7%

— WILLIS TOWERS WATSON PLC LTD

SHS

$2.58B

5,867,533

1.7%

META META PLATFORMS INC

CL A

$2.57B

4,407,235

1.7%

MCK MCKESSON CORP

COM

$2.53B

2,900,233

1.7%

— ACCENTURE PLC IRELAND

SHS CLASS A

$2.52B

9,828,861

1.7%

HON HONEYWELL INTL INC

COM

$2.52B

8,707,049

1.7%

AEM AGNICO EAGLE MINES LTD

COM

$2.50B

11,867,001

1.7%

NDAQ NASDAQ INC

COM

$2.47B

29,060,439

1.6%

KLAC KLA CORP

COM NEW

$2.44B

1,641,635

1.6%

PGR PROGRESSIVE CORP

COM

$2.40B

12,099,655

1.6%

V VISA INC

COM CL A

$2.33B

4,165,473

1.5%

SCHW SCHWAB CHARLES CORP

COM

$2.25B

14,521,887

1.5%

TMO THERMO FISHER SCIENTIFIC INC

COM

$2.25B

3,013,109

1.5%

BDX BECTON DICKINSON & CO

COM

$2.22B

9,101,454

1.5%

— CHUBB LTD SWITZ

COM

$2.15B

6,514,984

1.4%

WAT WATERS CORP

COM

$2.06B

4,630,118

1.4%

ADI ANALOG DEVICES INC

COM

$1.99B

6,216,638

1.3%

GD GENERAL DYNAMICS CORP

COM

$1.98B

5,702,629

1.3%

MS MORGAN STANLEY

COM NEW

$1.93B

11,749,856

1.3%

PCG PG&E CORP

COM

$1.93B

109,393,836

1.3%

DUK DUKE ENERGY CORP NEW

COM NEW

$1.90B

14,391,296

1.3%

PLD PROLOGIS INC.

COM

$1.88B

14,063,332

1.2%

APH AMPHENOL CORP

CL A

$1.83B

13,964,627

1.2%

HWM HOWMET AEROSPACE INC

COM

$1.78B

7,624,700

1.2%

UNP UNION PAC CORP

COM

$1.74B

7,029,932

1.2%

BA BOEING CO

COM

$1.74B

8,733,419

1.2%

— EATON CORP PLC

SHS

$1.71B

4,688,364

1.1%

D DOMINION ENERGY INC

COM

$1.64B

26,621,442

1.1%

PFE PFIZER INC

COM

$1.62B

56,911,830

1.1%

ABT ABBOTT LABORATORIES

COM

$1.61B

15,499,870

1.1%

TRU TRANSUNION

COM

$1.60B

13,146,925

1.1%

PNC PNC FINL SVCS GROUP INC

COM

$1.59B

7,528,295

1.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

32%前 6 大占比

NVDA7.7%MSFT7.1%AAPL5.2%GOOGL4.6%AMZN4.4%JPM2.9%