FIL Ltd - Q3 2023 holdings

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$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 1.5% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CMS  CMS ENERGY CORP$153,336,059
-9.6%
2,887,1410.0%0.18%
-5.2%
AEE  AMEREN CORP$125,714,400
-8.4%
1,680,0000.0%0.15%
-3.9%
AYI  ACUITY BRANDS INC$72,318,735
+4.4%
424,6300.0%0.08%
+9.0%
TRIP  TRIPADVISOR INC$62,767,237
+0.5%
3,785,7200.0%0.07%
+5.7%
 WOLFSPEED INC$44,905,422
-31.5%
1,178,6200.0%0.05%
-28.4%
MBUU  MALIBU BOATS INC$39,680,465
-16.4%
809,4750.0%0.05%
-11.3%
NSSC  NAPCO SEC TECHNOLOGIES INC$32,670,298
-35.8%
1,468,3280.0%0.04%
-33.3%
 HESAI GROUPsponsored ads$28,525,890
-5.0%
2,852,5890.0%0.03%0.0%
LX  LEXINFINTECH HLDGS LTDadr$27,157,587
-3.5%
12,288,5010.0%0.03%0.0%
QFIN  QIFU TECHNOLOGY INCamerican dep$26,179,907
-11.1%
1,704,4210.0%0.03%
-6.1%
TRMD  TORM PLC$17,552,893
+12.7%
647,2870.0%0.02%
+16.7%
 PRIME MEDICINE INC$17,225,023
-34.9%
1,805,5580.0%0.02%
-33.3%
 CONSENSUS CLOUD SOLUTIONS IN$17,219,444
-18.8%
683,8540.0%0.02%
-16.7%
EHC  ENCOMPASS HEALTH CORP$16,285,225
-0.8%
242,4840.0%0.02%
+5.6%
SFM  SPROUTS FMRS MKT INC$16,129,052
+16.5%
376,8470.0%0.02%
+18.8%
EQIX  EQUINIX INC$16,075,765
-7.4%
22,1350.0%0.02%0.0%
EFX  EQUIFAX INC$15,112,350
-22.2%
82,5000.0%0.02%
-18.2%
ROP  ROPER TECHNOLOGIES INC$13,662,992
+0.7%
28,2130.0%0.02%
+6.7%
LOVE  LOVESAC COMPANY$11,863,993
-26.1%
595,5820.0%0.01%
-22.2%
LDOS  LEIDOS HOLDINGS INC$11,866,798
+4.2%
128,7630.0%0.01%
+7.7%
PROF  PROFOUND MED CORP$12,039,498
-21.7%
1,200,6350.0%0.01%
-17.6%
TTC  TORO CO$10,697,380
-18.2%
128,7290.0%0.01%
-13.3%
ZLAB  ZAI LAB LTDadr$9,589,541
-12.3%
394,4690.0%0.01%
-8.3%
EVCM  EVERCOMMERCE INC$8,525,500
-15.3%
850,0000.0%0.01%
-9.1%
NAPA  DUCKHORN PORTFOLIO INC$7,052,693
-20.9%
687,3970.0%0.01%
-20.0%
 ENVESTNET INCnote 0.750% 8/1$6,445,871
+0.4%
7,000,0000.0%0.01%
+14.3%
 CARIBOU BIOSCIENCES INC$4,113,983
+12.5%
860,6660.0%0.01%
+25.0%
BRX  BRIXMOR PPTY GROUP INC$3,740,005
-5.5%
179,9810.0%0.00%0.0%
CE  CELANESE CORP DEL$2,993,275
+8.4%
23,8470.0%0.00%
+33.3%
MAN  MANPOWERGROUP INC WIS$3,714,611
-7.7%
50,6630.0%0.00%
-20.0%
 CYTEK BIOSCIENCES INC$3,166,272
-35.4%
573,6000.0%0.00%
-33.3%
 MARRIOTT VACATIONS WORLDWIDEnote 1/1$2,188,750
-5.5%
2,500,0000.0%0.00%0.0%
AGCO  AGCO CORP$2,147,610
-10.0%
18,1570.0%0.00%0.0%
EIDO  ISHARES TRmsci indonia etf$2,315,746
-3.3%
103,9850.0%0.00%0.0%
BNR  BURNING ROCK BIOTECH LTDsponsored ads$2,724,712
-55.5%
2,808,9810.0%0.00%
-57.1%
STAG  STAG INDL INC$1,543,391
-3.8%
44,7230.0%0.00%0.0%
ENPH  ENPHASE ENERGY INC$2,016,958
-28.3%
16,7870.0%0.00%
-33.3%
SBLK  STAR BULK CARRIERS CORP.$1,442,568
+8.9%
74,8220.0%0.00%
+100.0%
SIX  SIX FLAGS ENTMT CORP NEW$1,321,262
-9.5%
56,2000.0%0.00%0.0%
 RENEW ENERGY GLOBAL PLC$1,682,057
-0.9%
309,7710.0%0.00%0.0%
 ANNALY CAPITAL MANAGEMENT IN$1,639,009
-6.0%
87,1350.0%0.00%0.0%
FOUR  SHIFT4 PMTS INCcl a$863,772
-18.5%
15,6000.0%0.00%0.0%
PLNT  PLANET FITNESS INCcl a$707,208
-27.1%
14,3800.0%0.00%0.0%
 PHOENIX NEW MEDIA LTDsponsored ads$699,760
-35.2%
550,9920.0%0.00%0.0%
CWEN  CLEARWAY ENERGY INCcl c$1,085,064
-25.9%
51,2790.0%0.00%
-50.0%
VITL  VITAL FARMS INC$1,040,521
-3.4%
89,8550.0%0.00%0.0%
IWC  ISHARES TRmicro-cap etf$923,222
-8.4%
9,2230.0%0.00%0.0%
 XILIO THERAPEUTICS INC$461,468
-19.5%
218,7050.0%0.00%0.0%
BE  BLOOM ENERGY CORP$1,237,794
-18.9%
93,3480.0%0.00%
-50.0%
NAVI  NAVIENT CORPORATION$447,221
-7.3%
25,9710.0%0.00%0.0%
AM  ANTERO MIDSTREAM CORP$1,248,783
+3.3%
104,2390.0%0.00%0.0%
INVZ  INNOVIZ TECHNOLOGIES LTD$1,164,497
-31.3%
597,1780.0%0.00%
-50.0%
 SES AI CORPORATION$908,000
-7.0%
400,0000.0%0.00%0.0%
 CAZOO GROUP LTDcl a$152,850
-53.8%
280,4080.0%0.00%–
CLVTPRA  CLARIVATE PLC5.25% pfd conv a$125,555
-28.2%
4,2590.0%0.00%–
KAI  KADANT INC$44,884
+1.6%
1990.0%0.00%–
DAL  DELTA AIR LINES INC DEL$6,734
-22.2%
1820.0%0.00%–
DISH  DISH NETWORK CORPORATIONcl a$93,174
-11.1%
15,9000.0%0.00%–
HTGC  HERCULES CAPITAL INC$41,068
+11.9%
2,4680.0%0.00%–
TPST  TEMPEST THERAPEUTICS INC$40,558
-75.4%
129,5790.0%0.00%–
MIDD  MIDDLEBY CORP$44,288
-13.4%
3460.0%0.00%–
STEP  STEPSTONE GROUP INC$187,238
+27.3%
5,9290.0%0.00%–
 SES AI CORPORATION*w exp 12/10/202$25,627
-9.7%
94,6330.0%0.00%–
TSLX  SIXTH STREET SPECIALTY LENDI$36,588
+9.4%
1,7900.0%0.00%–
FMC  FMC CORP$24,913
-35.8%
3720.0%0.00%–
YNDX  YANDEX N V$0–12,7330.0%0.00%–
 VICTORIAS SECRET AND CO$10,642
-4.3%
6380.0%0.00%–
GOOS  CANADA GOOSE HLDGS INC$10,867
-17.6%
7410.0%0.00%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

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
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20233.4%
ROYAL BK CDA SUSTAINABL42Q3 20233.4%
APPLE INC42Q3 20232.3%
CISCO SYS INC42Q3 20231.6%
SUNCOR ENERGY INC NEW42Q3 20232.7%
JPMORGAN CHASE & CO42Q3 20231.9%
JOHNSON & JOHNSON42Q3 20231.9%
PFIZER INC42Q3 20232.1%
AMAZON COM INC42Q3 20232.1%
US BANCORP DEL42Q3 20231.9%

View FIL Ltd's complete holdings history.

Latest significant ownerships (13-D/G)
FIL Ltd Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Noah Holdings LtdApril 10, 20233,194,55710.0%
Aurora Mobile LtdFebruary 09, 20234,448,0087.1%
iClick Interactive Asia Group LtdFebruary 09, 20232,351,0206.8%
Myovant Sciences Ltd.February 09, 20238,624,5438.9%
Phoenix New Media LtdFebruary 09, 202326,447,61610.0%
Secoo Holding LtdFebruary 09, 20232,007,9357.0%
TELUS International (Cda) Inc.January 31, 2023387,3470.6%
GUANGSHEN RAILWAY CO LTDSeptember 12, 202248,896,0003.4%
Noah Holdings LtdMay 10, 20222,176,44510.0%
Baozun Inc.February 09, 20224,044,5162.0%

View FIL Ltd's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-03-11
13F-HR2024-02-13
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09

View FIL Ltd's complete filings history.

All filings

View complete filings history.

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