$84.9 Billion is the total value of FIL Ltd's 1411 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYX | New | PAYCHEX INC | $222,010,250 | – | 1,925,000 | +100.0% | 0.26% | – |
| New | SOVOS BRANDS INC | $91,389,039 | – | 4,052,729 | +100.0% | 0.11% | – | |
| VRTV | New | VERITIV CORP | $91,551,063 | – | 542,043 | +100.0% | 0.11% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $49,570,740 | – | 1,112,699 | +100.0% | 0.06% | – |
| CCF | New | CHASE CORP | $48,379,589 | – | 380,253 | +100.0% | 0.06% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $48,111,413 | – | 821,715 | +100.0% | 0.06% | – | |
| CIR | New | CIRCOR INTL INC | $45,473,603 | – | 815,670 | +100.0% | 0.05% | – |
| EWC | New | ISHARES INCmsci cda etf | $44,239,541 | – | 1,322,162 | +100.0% | 0.05% | – |
| IYJ | New | ISHARES TRus industrials | $39,566,900 | – | 389,240 | +100.0% | 0.05% | – |
| WTRG | New | ESSENTIAL UTILS INC | $34,330,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| CB | New | CHUBB LIMITED | $26,813,584 | – | 128,800 | +100.0% | 0.03% | – |
| EWW | New | ISHARES INCmsci mexico etf | $22,972,197 | – | 392,642 | +100.0% | 0.03% | – |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $22,086,378 | – | 1,019,328 | +100.0% | 0.03% | – |
| EWJV | New | ISHARES TRmsci jp value | $20,574,306 | – | 718,796 | +100.0% | 0.02% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $19,326,151 | – | 848,755 | +100.0% | 0.02% | – |
| OKTA | New | OKTA INCcl a | $18,673,696 | – | 229,097 | +100.0% | 0.02% | – |
| ABCM | New | ABCAM PLCads | $17,968,220 | – | 794,000 | +100.0% | 0.02% | – |
| AVID | New | AVID TECHNOLOGY INC | $17,631,073 | – | 656,162 | +100.0% | 0.02% | – |
| WTFC | New | WINTRUST FINL CORP | $15,474,556 | – | 204,961 | +100.0% | 0.02% | – |
| SCU | New | SCULPTOR CAP MGMT | $13,756,405 | – | 1,185,897 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $13,407,686 | – | 107,313 | +100.0% | 0.02% | – |
| New | FORTREA HLDGS INC | $11,619,491 | – | 406,418 | +100.0% | 0.01% | – | |
| QUAL | New | ISHARES TRmsci usa qlt fct | $10,566,659 | – | 80,178 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $10,299,770 | – | 117,470 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $9,270,436 | – | 23,208 | +100.0% | 0.01% | – |
| New | BORR DRILLING LTD | $8,941,740 | – | 1,259,400 | +100.0% | 0.01% | – | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $8,812,221 | – | 53,756 | +100.0% | 0.01% | – |
| LI | New | LI AUTO INCsponsored ads | $7,615,090 | – | 213,607 | +100.0% | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $7,850,499 | – | 119,727 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $6,438,788 | – | 45,893 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $5,702,254 | – | 26,736 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $5,520,577 | – | 23,562 | +100.0% | 0.01% | – |
| EGY | New | VAALCO ENERGY INC | $4,694,087 | – | 1,069,268 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,289,658 | – | 286,168 | +100.0% | 0.01% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $4,533,774 | – | 497,670 | +100.0% | 0.01% | – |
| New | ANGLOGOLD ASHANTI PLC | $3,593,986 | – | 223,312 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC | $3,048,662 | – | 85,325 | +100.0% | 0.00% | – | |
| RIG | New | TRANSOCEAN LTD | $2,726,861 | – | 332,139 | +100.0% | 0.00% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $2,507,417 | – | 234,338 | +100.0% | 0.00% | – |
| New | BGC GROUP INCcl a | $2,262,950 | – | 428,589 | +100.0% | 0.00% | – | |
| New | PHINIA INC | $2,630,778 | – | 98,200 | +100.0% | 0.00% | – | |
| New | INSTRUCTURE HLDGS INC | $1,441,475 | – | 56,751 | +100.0% | 0.00% | – | |
| New | IVANHOE ELECTRIC INC | $2,045,360 | – | 171,879 | +100.0% | 0.00% | – | |
| REXR | New | REXFORD INDL RLTY INC | $1,825,950 | – | 37,000 | +100.0% | 0.00% | – |
| New | NOBLE CORP PLC | $1,504,609 | – | 29,706 | +100.0% | 0.00% | – | |
| NWL | New | NEWELL BRANDS INC | $1,512,182 | – | 167,462 | +100.0% | 0.00% | – |
| New | MAPLEBEAR INC | $1,766,882 | – | 59,511 | +100.0% | 0.00% | – | |
| WEN | New | WENDYS CO | $1,732,319 | – | 84,876 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $517,354 | – | 7,329 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $947,518 | – | 54,612 | +100.0% | 0.00% | – |
| New | STRUCTURE THERAPEUTICS INCsponsored ads | $434,066 | – | 8,609 | +100.0% | 0.00% | – | |
| PINS | New | PINTEREST INCcl a | $717,241 | – | 26,535 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $970,456 | – | 21,725 | +100.0% | 0.00% | – |
| New | TURNSTONE BIOLOGICS CORP | $759,069 | – | 192,657 | +100.0% | 0.00% | – | |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $599,852 | – | 19,071 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $604,296 | – | 7,048 | +100.0% | 0.00% | – |
| VMAR | New | VISION MARINE TECHNOLOGIES INC | $896,295 | – | 370,370 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,192,013 | – | 15,805 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $657,478 | – | 144,268 | +100.0% | 0.00% | – |
| ICL | New | ICL GROUP LTD | $499,078 | – | 90,348 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $626,003 | – | 32,775 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $232,780 | – | 2,166 | +100.0% | 0.00% | – |
| New | APTOSE BIOSCIENCES INC | $4 | – | 1 | +100.0% | 0.00% | – | |
| New | VERALTO CORP | $0 | – | 290,000 | +100.0% | 0.00% | – | |
| TPIC | New | TPI COMPOSITES INC | $2,308 | – | 871 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $7,775 | – | 105 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $8,188 | – | 983 | +100.0% | 0.00% | – | |
| VRT | New | VERTIV HOLDINGS CO | $3,534 | – | 95 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $15,742 | – | 36 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FIL Investment Advisors (UK) Ltd #1
- FIL Investment Management (Hong Kong) Ltd #2
- FIL Investment Management (Singapore) Ltd #3
- FIL Investment Advisors #4
- FIL Investments International #5
- FIL (Luxembourg) S.A. #6
- FIL Investment Management (Australia) Ltd #7
- FIL Responsible Entity (Australia) Ltd #8
- FIL Investment Services (UK) Ltd #9
- Fidelity Investments Canada ULC #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 3.4% |
| APPLE INC | 42 | Q3 2023 | 2.3% |
| CISCO SYS INC | 42 | Q3 2023 | 1.6% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
| PFIZER INC | 42 | Q3 2023 | 2.1% |
| AMAZON COM INC | 42 | Q3 2023 | 2.1% |
| US BANCORP DEL | 42 | Q3 2023 | 1.9% |
View FIL Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Noah Holdings Ltd | April 10, 2023 | 3,194,557 | 10.0% |
| Aurora Mobile Ltd | February 09, 2023 | 4,448,008 | 7.1% |
| iClick Interactive Asia Group Ltd | February 09, 2023 | 2,351,020 | 6.8% |
| Myovant Sciences Ltd. | February 09, 2023 | 8,624,543 | 8.9% |
| Phoenix New Media Ltd | February 09, 2023 | 26,447,616 | 10.0% |
| Secoo Holding Ltd | February 09, 2023 | 2,007,935 | 7.0% |
| TELUS International (Cda) Inc. | January 31, 2023 | 387,347 | 0.6% |
| GUANGSHEN RAILWAY CO LTD | September 12, 2022 | 48,896,000 | 3.4% |
| Noah Holdings Ltd | May 10, 2022 | 2,176,445 | 10.0% |
| Baozun Inc. | February 09, 2022 | 4,044,516 | 2.0% |
View FIL Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-03-11 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View FIL Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.