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
601Vipshop Holdings Ltd 877,91512.8M $
602Deere & Co 20,92112.8M $
603AvalonBay Communities, Inc. 66,36912.6M $
604Billiontoone Inc 159,57312.6M $
605Immunocore Holdings PLC 407,37312.3M $
606Wisdomtree Trust 297,51712.1M $
607Trip.com Group Ltd 31,54512.1M $
608Once Upon a Farm PBC 722,58111.8M $
609Cboe Global Markets Inc 33,80211.7M $
610GSK PLC 212,36611.7M $
611Polaris Inc 211,07411.5M $
612York Space Systems Inc 518,34311.5M $
613Utz Brands Inc 1,368,66410.8M $
614Tutor Perini Corp 137,91810.6M $
615nCino Inc 709,36510.6M $
616Bright Horizons Family Solutions Inc 127,94610.5M $
617LEGEND BIOTECH CORP 574,89810.4M $
618Organon & Co 1,689,21010.1M $
619Pulse Biosciences Inc 462,89910M $
620Banco Bilbao Vizcaya Argentaria SA 444,7309.6M $
621iShares Russell 1000 Growth ETF 22,5829.6M $
622PROCEPT BIOROBOTICS CORP 377,6009.4M $
623iShares Core S&P Mid-Cap ETF 138,4529.3M $
624Ceribell Inc 508,4909.3M $
625CH Robinson Worldwide Inc 55,8799.3M $
626CG oncology Inc 136,8419.3M $
627Electronic Arts Inc 44,8479.1M $
628RELX PLC 271,4829M $
629Black Rock Coffee Bar Inc 661,7348.5M $
630Haleon PLC 795,4038M $
631ASML Holding NV 5,5387.7M $
632Harmony Biosciences Holdings Inc 270,0137.6M $
633Sandisk Corp/DE 11,2947.2M $
634First Solar Inc 36,1057.1M $
635Zurn Elkay Water Solutions Corp 110,2826.7M $
636Roku Inc 69,3046.6M $
637Dr Reddy's Laboratories Ltd 433,3856M $
638Walmart Inc 41,6705.9M $
639iShares MSCI EAFE ETF 58,6905.7M $
640Estee Lauder Cos Inc/The 79,1955.7M $
641Ultragenyx Pharmaceutical Inc 260,3855.5M $
642Sylvamo Corp 128,1365.4M $
643Tempus AI Inc 118,4325.4M $
644Absci Corp 1,719,9925.2M $
645BILL Holdings Inc 134,7145.2M $
646Annexon Inc 903,3685M $
647Palantir Technologies Inc 33,9075M $
648Clear Secure Inc 100,9814.9M $
649Caris Life Sciences Inc 267,9504.8M $
650Southwest Gas Holdings Inc 52,2184.5M $
651Piedmont Realty Trust Inc 686,5904.5M $
652Indivior Pharmaceuticals Inc 142,0294.3M $
653SM Energy Co 137,1554.3M $
654AES Corp/The 302,7534.3M $
655Smith Douglas Homes Corp 322,1664.1M $
656Par Pacific Holdings Inc 63,5444M $
657Chewy Inc 146,8904M $
658API Group Corp 92,8833.8M $
659Five9 Inc 247,5743.8M $
660Lockheed Martin Corp 4,8773.7M $
661Hecla Mining Co 193,6343.6M $
662CSX Corp 68,4583.5M $
663Oil States International Inc 299,3713.5M $
664Bread Financial Holdings Inc 45,3363.4M $
665InterContinental Hotels Group PLC 25,4183.4M $
666Photronics Inc 82,5683.3M $
667BETA TECHNOLOGIES INC 225,0763.3M $
668New Oriental Education & Technology Group Inc 57,7673.3M $
669Toyota Motor Corp 15,7673.2M $
670Day One Biopharmaceuticals Inc 147,0123.2M $
671elf Beauty Inc 50,7963.1M $
672Corteva Inc 32,8223M $
673Mativ Holdings Inc 328,3382.9M $
674Garrett Motion Inc 156,6572.8M $
675Centene Corp 85,1782.8M $
676Ducommun Inc 21,3122.6M $
677Praxis Precision Medicines Inc 7,3882.4M $
678PTC Therapeutics Inc 33,5662.3M $
679Saia Inc 6,2732.2M $
680Allegro MicroSystems Inc 69,2972.2M $
681Freeport-McMoRan Inc 35,9682.2M $
682Hologic Inc 27,5962.1M $
683Embecta Corp 232,4052.1M $
684AT&T Inc 69,0242M $
685Watts Water Technologies Inc 6,7872M $
686Globalstar Inc 29,5022M $
687Rithm Capital Corp 203,8791.9M $
688PROG Holdings Inc 65,0751.9M $
689Intercontinental Exchange Inc 11,4811.8M $
690Parker-Hannifin Corp 1,9811.8M $
691Cargurus Inc 51,9011.8M $
692Sterling Infrastructure Inc 4,0621.7M $
693Phibro Animal Health Corp 29,3571.6M $
694Ecolab Inc 5,9531.6M $
695Amneal Pharmaceuticals Inc 127,0871.6M $
696Expedia Group Inc 6,6901.5M $
697Teladoc Health Inc 281,5661.5M $
698Futu Holdings Ltd 11,0561.5M $
699iShares Core MSCI Emerging Markets ETF 21,4531.5M $
700Upwork Inc 133,7101.5M $