$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | INDIVIOR PLCord | $0 | – | -18,444 | -100.0% | 0.00% | – | |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -7,503 | -100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -22 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -147 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -820 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -37 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -3,236 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -300 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -11,492 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -62,407 | -100.0% | 0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -201 | -100.0% | 0.00% | – | |
| Exit | BELLRING BRANDS INC | $0 | – | -10,333 | -100.0% | 0.00% | – | |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -131 | -100.0% | 0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -1,133 | -100.0% | 0.00% | – | |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -75 | -100.0% | 0.00% | – |
| Exit | NCINO INC | $0 | – | -164 | -100.0% | 0.00% | – | |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -55,700 | -100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -509 | -100.0% | 0.00% | – |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -410 | -100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -55 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -367 | -100.0% | 0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -355 | -100.0% | 0.00% | – |
| Exit | SIGHT SCIENCES INC | $0 | – | -527 | -100.0% | 0.00% | – | |
| ANGI | Exit | ANGI INC | $0 | – | -1,252 | -100.0% | 0.00% | – |
| Exit | SECOO HLDG LTDsponsrd ads new | $0 | – | -401,282 | -100.0% | 0.00% | – | |
| T | Exit | AT&T INC | $0 | – | -180 | -100.0% | 0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -11,700 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -91,402 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -11,929 | -100.0% | -0.00% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -57,426 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -15,458 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,920 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -27,959 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -36,759 | -100.0% | -0.00% | – |
| Exit | ICLICK INTERACTIVE ASIA GROUspon ads new | $0 | – | -400,640 | -100.0% | -0.00% | – | |
| KSS | Exit | KOHLS CORP | $0 | – | -21,066 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -84,103 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -15,781 | -100.0% | -0.00% | – |
| Exit | COHERENT CORP | $0 | – | -33,248 | -100.0% | -0.00% | – | |
| NNN | Exit | NNN REIT INC | $0 | – | -35,743 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -20,574 | -100.0% | -0.00% | – |
| ACU | Exit | ACME UTD CORP | $0 | – | -104,846 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -124,575 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -69,174 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -114,412 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -9,215 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -7,122 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -214,097 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -122,688 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -90,949 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -118,114 | -100.0% | -0.01% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -127,260 | -100.0% | -0.01% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -550,400 | -100.0% | -0.01% | – | |
| FTV | Exit | FORTIVE CORP | $0 | – | -88,262 | -100.0% | -0.01% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -174,520 | -100.0% | -0.01% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -3,400,000 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -86,676 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -89,429 | -100.0% | -0.01% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -142,642 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -65,515 | -100.0% | -0.01% | – |
| XP | Exit | XP INCcl a | $0 | – | -623,383 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -182,379 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -47,037 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -610,859 | -100.0% | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -523,318 | -100.0% | -0.02% | – |
| FN | Exit | FABRINET | $0 | – | -141,889 | -100.0% | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -22,951 | -100.0% | -0.02% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -5,526,878 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -542,769 | -100.0% | -0.02% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -957,000 | -100.0% | -0.04% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -2,072,234 | -100.0% | -0.05% | – | |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -3,988,561 | -100.0% | -0.07% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -622,929 | -100.0% | -0.07% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -11,100,000 | -100.0% | -0.10% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -2,841,000 | -100.0% | -0.13% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -4,011,000 | -100.0% | -0.13% | – |
| APG | Exit | API GROUP CORP | $0 | – | -4,820,731 | -100.0% | -0.15% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -2,640,399 | -100.0% | -0.16% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -3,230,355 | -100.0% | -0.20% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -6,309,309 | -100.0% | -0.25% | – |
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.