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.

RankCountryLinesValueShare
1US761238B $96.87 %
2TW13.4B $1.39 %
3IE11.4B $0.58 %
4BR9677.9M $0.28 %
5JE1475.7M $0.19 %
6DK1425.6M $0.17 %
7KY5385.6M $0.16 %
8IN4323.8M $0.13 %
9GB9161.7M $0.07 %
10DE2107M $0.04 %
11ZA198.6M $0.04 %
12LU138.1M $0.02 %

Positions

RankCompanySharesValueWeight
101Quanta Services Inc 958,099526M $
102Medline Inc 11,569,316518.1M $
103Alliant Energy Corp 7,047,237509.9M $
104Sherwin-Williams Co/The 1,536,040506.4M $
105Valero Energy Corp 2,015,769504.1M $
106Verisk Analytics Inc 2,543,490503.3M $
107WW Grainger Inc 453,353499.6M $
108TJX Cos Inc/The 3,000,374499.3M $
109CBRE Group Inc 3,651,396498.2M $
110Monster Beverage Corp 6,770,457497.2M $
111Bank of America Corp 9,833,307486.5M $
112Live Nation Entertainment Inc 3,182,424485M $
113Aptiv PLC 7,985,744475.7M $
114Uber Technologies Inc 6,408,272469M $
115CME Group Inc 1,479,514454.8M $
116Sempra 4,673,880454.2M $
117Guidewire Software Inc 2,995,337452.2M $
118Ferguson Enterprises Inc 1,850,530434.1M $
119Axon Enterprise Inc 1,014,829433.3M $
120Coherent Corp 1,813,256432.2M $
121Emerson Electric Co. 3,173,181426.9M $
122Ascendis Pharma A/S 1,860,669425.6M $
123Ares Management Corp 3,846,219422.2M $
124Colgate-Palmolive Co 4,708,266419.6M $
125Masimo Corp 2,342,790416.7M $
126L3Harris Technologies Inc 1,187,846412.8M $
127Hyatt Hotels Corp 2,855,182410.4M $
128Applied Materials Inc 1,181,838409.1M $
129Expand Energy Corp 3,725,907409M $
130Westinghouse Air Brake Technologies Corp 1,616,726408.3M $
131Natera Inc 2,040,106408M $
132Burlington Stores Inc 1,226,069403M $
133Ross Stores Inc 1,801,452400.9M $
134AppLovin Corp 987,120399.3M $
135Airbnb Inc 3,053,593392.4M $
136Hartford Insurance Group Inc/The 2,820,192386.9M $
137Ventas Inc 4,501,062383.1M $
138Intuit Inc 836,654379.3M $
139Carlyle Group Inc/The 7,649,009372.9M $
140Public Service Enterprise Group Inc 4,429,692358.6M $
141US Foods Holding Corp 3,833,008358.2M $
142Ingersoll Rand Inc 4,411,618355.8M $
143Church & Dwight Co Inc 3,517,718347.8M $
144Permian Resources Corp 16,276,635347M $
145AGCO Corp 2,863,256337M $
146BJ's Wholesale Club Holdings Inc 3,309,013332M $
147Atmos Energy Corp 1,772,601331.4M $
148Edison International 4,377,239323.3M $
149Corning Inc 2,278,291310M $
150AMETEK Inc 1,413,837305.9M $
151Comcast Corp 10,486,288305.5M $
152Cloudflare Inc 1,467,110302.7M $
153ROBLOX Corp 5,313,608301.1M $
154Okta Inc 3,737,304295.8M $
155Carvana Co 924,835290.7M $
156Brunswick Corp/DE 3,954,810290.6M $
157WP Carey Inc 4,190,933289.8M $
158Leidos Holdings Inc 1,832,386287.8M $
159Pinnacle West Capital Corp. 2,844,387286.6M $
160LKQ Corp 9,653,122285.6M $
161Equity LifeStyle Properties Inc 4,321,310279.9M $
162Diamondback Energy Inc 1,396,300276.2M $
163HDFC Bank Ltd 9,630,963276M $
164Constellation Energy Corp. 981,237273.6M $
165Raymond James Financial Inc 1,878,543273.4M $
166Flowserve Corp 3,646,433270.3M $
167Fidelity National Information Services Inc 5,643,609266.6M $
168Masco Corp 4,323,794264.5M $
169PulteGroup Inc 2,247,863264.4M $
170Targa Resources Corp 1,050,890263.5M $
171BWX Technologies Inc 1,286,257263.2M $
172Snowflake Inc 1,682,236257.7M $
173Nordson Corp 934,407254.9M $
174VICI Properties Inc 8,929,246250.1M $
175Equinix Inc 235,425248.3M $
176M&T Bank Corp 1,178,636244.1M $
177Extra Space Storage Inc 1,823,929243.6M $
178International Flavors & Fragrances Inc 3,066,939243.6M $
179Cognizant Technology Solutions Corp. 3,702,551230.8M $
180EMCOR Group Inc 311,053229.6M $
181Tyson Foods Inc 3,554,478229.1M $
182Banco Bradesco SA 61,045,785226.3M $
183Ciena Corp 582,668226.2M $
184Jones Lang LaSalle Inc 740,851225.5M $
185Fifth Third Bancorp 4,833,070224.5M $
186CenterPoint Energy Inc 5,167,717223M $
187MongoDB Inc 891,744220.2M $
188Plains GP Holdings LP 9,066,172220.1M $
189Procter & Gamble Co/The 1,448,630217.6M $
190Lear Corp 1,752,046214.9M $
191Jacobs Solutions Inc 1,677,960213.6M $
192Public Storage 776,223211.7M $
193Cooper Cos Inc/The 2,618,280210.8M $
194Mid-America Apartment Communities, Inc. 1,664,943210.7M $
195Essex Property Trust Inc 849,523210.5M $
196Lincoln National Corp 5,881,332209.8M $
197EPAM Systems Inc 1,487,547205.4M $
198Ameren Corp 1,826,650203.6M $
199Albertsons Cos Inc 11,757,178202.3M $
200Tapestry Inc 1,433,182202.2M $