MASSACHUSETTS FINANCIAL SERVICES CO /MA/
data from 30/09/2025
Capitalization
$ 322.797 B
2.45 %
Performance
$ 321.218 B
140.22 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.87% | 15.709 B $ | 30328654 | 2013/06/30 | 618.229 M $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 4.15% | 13.382 B $ | 71720593 | 2019/12/31 | 1.640 B $ | 18.10 % |
| 2025/09/30 | AAPL | APPLE INC | 2.24% | 7.227 B $ | 28380412 | 2013/06/30 | 1.242 B $ | 24.11 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.93% | 6.215 B $ | 28307008 | 2013/06/30 | 5.467 M $ | 0.08 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.78% | 5.755 B $ | 23673950 | 2015/12/31 | 1.753 B $ | 37.94 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.75% | 5.635 B $ | 7673338 | 2013/06/30 | -33.348 M $ | -0.50 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.60% | 5.178 B $ | 16415684 | 2013/06/30 | 443.182 M $ | 8.80 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.36% | 4.401 B $ | 15759419 | 2013/06/30 | 803.530 M $ | 23.31 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 1.10% | 3.549 B $ | 6239000 | 2013/06/30 | 43.778 M $ | 1.22 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.01% | 3.256 B $ | 17561352 | 2013/06/30 | 588.243 M $ | 21.39 % |
| 2025/09/30 | UBS | UBS GROUP AG | 0.98% | 3.171 B $ | 77353590 | 2014/12/31 | 459.058 M $ | 21.23 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.98% | 3.149 B $ | 12751492 | 2020/06/30 | -256.947 M $ | -7.46 % |
| 2025/09/30 | CI | THE CIGNA GROUP | 0.97% | 3.142 B $ | 10901749 | 2018/12/31 | -498.583 M $ | -12.80 % |
| 2025/09/30 | AON | AON PLC | 0.97% | 3.123 B $ | 8757686 | 2020/06/30 | -1.611 M $ | -0.05 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.94% | 3.032 B $ | 3924282 | 2013/06/30 | 158.427 M $ | 5.43 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.87% | 2.811 B $ | 8520644 | 2018/06/30 | 326.501 M $ | 19.68 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.85% | 2.728 B $ | 7289428 | 2013/06/30 | 140.639 M $ | 4.83 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.82% | 2.655 B $ | 15868870 | 2020/06/30 | 340.069 M $ | 14.59 % |
| 2025/09/30 | FNV | FRANCO NEV CORP | 0.81% | 2.601 B $ | 11667204 | 2016/03/31 | 690.325 M $ | 35.99 % |
| 2025/09/30 | KKR | KKR & CO INC | 0.79% | 2.535 B $ | 19506838 | 2021/09/30 | -61.129 M $ | -2.32 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.78% | 2.502 B $ | 10147796 | 2013/06/30 | -470.549 M $ | -17.49 % |
| 2025/09/30 | LIN | LINDE PLC | 0.76% | 2.467 B $ | 5193983 | 2023/03/31 | 38.270 M $ | 1.24 % |
| 2025/09/30 | NDAQ | NASDAQ INC | 0.72% | 2.332 B $ | 26368803 | 2013/06/30 | -26.456 M $ | -1.08 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.71% | 2.294 B $ | 18536443 | 2013/06/30 | 503.402 M $ | 25.32 % |
| 2025/09/30 | HWM | HOWMET AEROSPACE INC | 0.71% | 2.280 B $ | 11616761 | 2020/12/31 | 142.049 M $ | 5.43 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.68% | 2.203 B $ | 19541574 | 2013/06/30 | 97.751 M $ | 4.59 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.68% | 2.197 B $ | 23224586 | 2017/12/31 | 113.852 M $ | 5.40 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.67% | 2.160 B $ | 6334965 | 2022/03/31 | 318.345 M $ | 16.92 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.67% | 2.157 B $ | 6494312 | 2013/06/30 | 97.011 M $ | 4.13 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.66% | 2.139 B $ | 13457214 | 2013/06/30 | 248.225 M $ | 12.85 % |
| 2025/09/30 | WTW | WILLIS TOWERS WATSON PLC LTD | 0.66% | 2.136 B $ | 6183708 | 2019/09/30 | 242.982 M $ | 12.71 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.65% | 2.088 B $ | 16869572 | 2013/06/30 | 98.755 M $ | 4.87 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.64% | 2.072 B $ | 8433070 | 2013/06/30 | 66.831 M $ | 3.23 % |
| 2025/09/30 | BA | BOEING CO | 0.64% | 2.071 B $ | 9596278 | 2023/03/31 | 61.770 M $ | 3.01 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 0.63% | 2.041 B $ | 2923813 | 2023/06/30 | -230.302 M $ | -9.04 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.63% | 2.030 B $ | 7193680 | 2016/03/31 | -54.443 M $ | -2.58 % |
| 2025/09/30 | KLAC | KLA CORP | 0.63% | 2.027 B $ | 1879717 | 2020/06/30 | 345.581 M $ | 20.41 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.63% | 2.022 B $ | 15096907 | 2013/06/30 | -29.550 M $ | -1.52 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.62% | 2.008 B $ | 21086499 | 2015/03/31 | 169.375 M $ | 9.26 % |
| 2025/09/30 | AEM | AGNICO EAGLE MINES LTD | 0.61% | 1.974 B $ | 11712397 | 2014/06/30 | 551.385 M $ | 41.73 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.60% | 1.936 B $ | 8361387 | 2019/09/30 | 395.847 M $ | 24.74 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS INC | 0.59% | 1.909 B $ | 9474359 | 2019/06/30 | -165.559 M $ | -7.83 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.59% | 1.892 B $ | 8006454 | 2013/06/30 | 51.072 M $ | 2.73 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.58% | 1.877 B $ | 19810199 | 2017/09/30 | 59.776 M $ | 3.20 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYSTEM INC | 0.58% | 1.867 B $ | 5314407 | 2015/06/30 | 197.557 M $ | 13.99 % |
| 2025/09/30 | PLD | PROLOGIS INC. | 0.58% | 1.863 B $ | 16268008 | 2018/12/31 | 155.165 M $ | 8.94 % |
| 2025/09/30 | PCG | PG&E CORP | 0.58% | 1.861 B $ | 123420731 | 2020/06/30 | 139.708 M $ | 8.18 % |
| 2025/09/30 | V | VISA INC | 0.58% | 1.859 B $ | 5446356 | 2013/06/30 | -115.554 M $ | -3.85 % |
| 2025/09/30 | D | DOMINION ENERGY INC | 0.55% | 1.763 B $ | 28820116 | 2013/06/30 | 135.960 M $ | 8.23 % |
| 2025/09/30 | NXPI | NXP SEMICONDUCTORS N V | 0.55% | 1.760 B $ | 7728322 | 2019/06/30 | 76.113 M $ | 4.23 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.54% | 1.730 B $ | 8608984 | 2013/06/30 | 128.617 M $ | 7.78 % |
| 2025/09/30 | RYAAY | RYANAIR HOLDINGS PLC | 0.53% | 1.725 B $ | 28646927 | 2017/09/30 | 73.689 M $ | 4.42 % |
| 2025/09/30 | BDX | BECTON DICKINSON & CO | 0.53% | 1.713 B $ | 9150584 | 2019/03/31 | 127.036 M $ | 8.66 % |
| 2025/09/30 | C | CITIGROUP INC | 0.52% | 1.668 B $ | 16434633 | 2013/06/30 | 288.483 M $ | 19.24 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.51% | 1.659 B $ | 6602063 | 2020/06/30 | 197.804 M $ | 13.27 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.51% | 1.631 B $ | 17084112 | 2013/06/30 | 77.854 M $ | 4.64 % |
| 2025/09/30 | A | AGILENT TECHNOLOGIES INC | 0.49% | 1.596 B $ | 12434385 | 2020/03/31 | 136.771 M $ | 8.76 % |
| 2025/09/30 | XEL | XCEL ENERGY INC | 0.49% | 1.575 B $ | 19526873 | 2013/06/30 | 234.930 M $ | 18.43 % |
| 2025/09/30 | TRU | TRANSUNION | 0.47% | 1.531 B $ | 18275380 | 2017/12/31 | -95.882 M $ | -4.80 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.47% | 1.523 B $ | 1269979 | 2022/12/31 | -212.658 M $ | -10.47 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.47% | 1.515 B $ | 7194883 | 2013/06/30 | -183.881 M $ | -9.61 % |
| 2025/09/30 | TRV | TRAVELERS COMPANIES INC | 0.46% | 1.501 B $ | 5375032 | 2013/06/30 | 63.938 M $ | 4.37 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.46% | 1.497 B $ | 17859680 | 2013/06/30 | 61.552 M $ | 4.62 % |
| 2025/09/30 | CRH | CRH PLC | 0.46% | 1.482 B $ | 12361185 | 2023/09/30 | 359.774 M $ | 30.61 % |
| 2025/09/30 | PFE | PFIZER INC | 0.45% | 1.467 B $ | 57588660 | 2013/06/30 | 93.588 M $ | 5.12 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.44% | 1.425 B $ | 2936998 | 2013/06/30 | 186.392 M $ | 19.62 % |
| 2025/09/30 | KVUE | KENVUE INC | 0.44% | 1.418 B $ | 87352677 | 2023/06/30 | -428.713 M $ | -22.46 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.44% | 1.417 B $ | 9125735 | 2013/06/30 | 83.580 M $ | 8.45 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.44% | 1.415 B $ | 1213561 | 2024/12/31 | 124.834 M $ | 11.11 % |
| 2025/09/30 | VST | VISTRA CORP | 0.43% | 1.392 B $ | 7106465 | 2017/06/30 | 13.030 M $ | 1.09 % |
| 2025/09/30 | MAR | MARRIOTT INTL INC NEW | 0.40% | 1.282 B $ | 4921767 | 2014/03/31 | -58.625 M $ | -4.67 % |
| 2025/09/30 | CHKP | CHECK POINT SOFTWARE TECH LT | 0.40% | 1.277 B $ | 6170455 | 2013/06/30 | -69.596 M $ | -6.48 % |
| 2025/09/30 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.40% | 1.275 B $ | 4936406 | 2015/12/31 | 85.695 M $ | 6.39 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.38% | 1.240 B $ | 6751306 | 2014/06/30 | -165.277 M $ | -11.51 % |
| 2025/09/30 | STE | STERIS PLC | 0.37% | 1.199 B $ | 4846124 | 2019/03/31 | 37.911 M $ | 3.01 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.37% | 1.180 B $ | 1918959 | 2024/06/30 | 171.159 M $ | 16.21 % |
| 2025/09/30 | RBA | RB GLOBAL INC | 0.36% | 1.162 B $ | 10726926 | 2023/06/30 | 21.747 M $ | 2.04 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.36% | 1.151 B $ | 8194433 | 2013/06/30 | 87.168 M $ | 6.36 % |
| 2025/09/30 | ADSK | AUTODESK INC | 0.35% | 1.126 B $ | 3544520 | 2013/06/30 | 24.141 M $ | 2.62 % |
| 2025/09/30 | PCAR | PACCAR INC | 0.35% | 1.118 B $ | 11366547 | 2021/06/30 | 37.631 M $ | 3.43 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.34% | 1.112 B $ | 1825250 | 2013/06/30 | 203.217 M $ | 21.87 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.34% | 1.107 B $ | 6825908 | 2013/06/30 | -177.329 M $ | -10.94 % |
| 2025/09/30 | GWRE | GUIDEWIRE SOFTWARE INC | 0.34% | 1.107 B $ | 4816106 | 2023/12/31 | -28.419 M $ | -2.37 % |
| 2025/09/30 | CNI | CANADIAN NATL RY CO | 0.34% | 1.100 B $ | 11660891 | 2013/06/30 | -115.162 M $ | -9.36 % |
| 2025/09/30 | LPLA | LPL FINL HLDGS INC | 0.33% | 1.079 B $ | 3242353 | 2022/12/31 | -103.255 M $ | -11.28 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.33% | 1.077 B $ | 3580892 | 2024/06/30 | 148.592 M $ | 16.87 % |
| 2025/09/30 | QGEN | QIAGEN NV | 0.33% | 1.070 B $ | 23940960 | 2025/03/31 | -82.895 M $ | -7.03 % |
| 2025/09/30 | HLT | HILTON WORLDWIDE HLDGS INC | 0.33% | 1.055 B $ | 4067494 | 2021/12/31 | -25.533 M $ | -2.59 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.33% | 1.054 B $ | 1323467 | 2013/06/30 | 142.187 M $ | 12.52 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.31% | 1.012 B $ | 10367293 | 2018/09/30 | -125.763 M $ | -9.11 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.30% | 974.202 M $ | 3736010 | 2013/06/30 | 51.298 M $ | 5.46 % |
| 2025/09/30 | TD | TORONTO DOMINION BK ONT | 0.30% | 965.900 M $ | 12081305 | 2013/06/30 | 73.378 M $ | 8.85 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 0.29% | 946.273 M $ | 15147646 | 2013/06/30 | -76.991 M $ | -7.37 % |
| 2025/09/30 | LNG | CHENIERE ENERGY INC | 0.29% | 939.995 M $ | 4000319 | 2016/06/30 | -40.030 M $ | -3.51 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.28% | 918.432 M $ | 3875239 | 2013/06/30 | -154.060 M $ | -13.09 % |
| 2025/09/30 | HUM | HUMANA INC | 0.28% | 907.541 M $ | 3488261 | 2017/06/30 | 14.666 M $ | 6.42 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 0.28% | 893.894 M $ | 2118434 | 2020/03/31 | -33.508 M $ | -3.53 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.27% | 873.382 M $ | 1830414 | 2025/06/30 | 8.341 M $ | 22.91 % |
| 2025/09/30 | APTV | APTIV PLC | 0.27% | 870.015 M $ | 10090642 | 2024/12/31 | 215.507 M $ | 26.39 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.26% | 853.265 M $ | 7914525 | 2013/06/30 | 161.820 M $ | 19.62 % |