$56.4 Billion is the total value of FIL Ltd's 1644 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRI | New | THOMSON REUTERS CORP | $459,250,000 | – | 9,509,106 | +100.0% | 0.82% | – |
| LEN | New | LENNAR CORPcl a | $421,420,000 | – | 10,764,234 | +100.0% | 0.75% | – |
| LIN | New | LINDE PLC | $387,783,000 | – | 2,459,831 | +100.0% | 0.69% | – |
| CI | New | CIGNA CORP NEW | $260,936,000 | – | 1,373,925 | +100.0% | 0.46% | – |
| TOL | New | TOLL BROTHERS INC | $122,346,000 | – | 3,715,345 | +100.0% | 0.22% | – |
| ESTC | New | ELASTIC N V | $88,394,000 | – | 1,236,644 | +100.0% | 0.16% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $85,015,000 | – | 700,000 | +100.0% | 0.15% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $78,401,000 | – | 4,842,530 | +100.0% | 0.14% | – |
| WDC | New | WESTERN DIGITAL CORP | $63,743,000 | – | 1,724,167 | +100.0% | 0.11% | – |
| SYMC | New | SYMANTEC CORP | $46,466,000 | – | 2,459,211 | +100.0% | 0.08% | – |
| VOO | New | VANGUARD INDEX FDS | $34,472,000 | – | 150,000 | +100.0% | 0.06% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $32,426,000 | – | 1,251,956 | +100.0% | 0.06% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $30,009,000 | – | 729,973 | +100.0% | 0.05% | – |
| BOX | New | BOX INCcl a | $28,601,000 | – | 1,694,354 | +100.0% | 0.05% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $22,299,000 | – | 88,624 | +100.0% | 0.04% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $21,013,000 | – | 664,549 | +100.0% | 0.04% | – |
| FEYE | New | FIREEYE INC | $18,355,000 | – | 1,132,333 | +100.0% | 0.03% | – |
| MRNA | New | MODERNA INC | $16,433,000 | – | 1,076,144 | +100.0% | 0.03% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $16,376,000 | – | 116,780 | +100.0% | 0.03% | – |
| KOS | New | KOSMOS ENERGY LTD | $14,771,000 | – | 3,590,660 | +100.0% | 0.03% | – |
| ALV | New | AUTOLIV INC | $12,628,000 | – | 179,808 | +100.0% | 0.02% | – |
| BLD | New | TOPBUILD CORP | $10,813,000 | – | 240,285 | +100.0% | 0.02% | – |
| WMGI | New | WRIGHT MED GROUP N V | $9,568,000 | – | 351,492 | +100.0% | 0.02% | – |
| HIFR | New | INFRAREIT INC | $9,144,000 | – | 435,000 | +100.0% | 0.02% | – |
| AMBA | New | AMBARELLA INC | $9,119,000 | – | 260,703 | +100.0% | 0.02% | – |
| FN | New | FABRINET | $8,770,000 | – | 170,930 | +100.0% | 0.02% | – |
| SFM | New | SPROUTS FMRS MKT INC | $8,271,000 | – | 351,822 | +100.0% | 0.02% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $8,475,000 | – | 297,471 | +100.0% | 0.02% | – |
| IEUR | New | ISHARES TRcore msci euro | $7,588,000 | – | 183,605 | +100.0% | 0.01% | – |
| WWD | New | WOODWARD INC | $7,334,000 | – | 98,721 | +100.0% | 0.01% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $6,539,000 | – | 310,063 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $6,919,000 | – | 146,734 | +100.0% | 0.01% | – |
| CVON | New | CONVERGEONE HLDGS INC | $6,586,000 | – | 532,000 | +100.0% | 0.01% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $6,030,000 | – | 218,714 | +100.0% | 0.01% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $6,160,000 | – | 203,700 | +100.0% | 0.01% | – |
| BBDO | New | BANCO BRADESCO S Asponsored adr | $6,357,000 | – | 734,894 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON PHARMA PLC | $5,567,000 | – | 284,891 | +100.0% | 0.01% | – |
| New | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $5,065,000 | – | 7,660,000 | +100.0% | 0.01% | – | |
| LOGM | New | LOGMEIN INC | $4,934,000 | – | 60,494 | +100.0% | 0.01% | – |
| SWI | New | SOLARWINDS CORP | $4,609,000 | – | 333,285 | +100.0% | 0.01% | – |
| AVNS | New | AVANOS MED INC | $4,220,000 | – | 94,207 | +100.0% | 0.01% | – |
| YNDX | New | YANDEX N V | $3,684,000 | – | 134,715 | +100.0% | 0.01% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $3,501,000 | – | 73,655 | +100.0% | 0.01% | – |
| SONY | New | SONY CORPsponsored adr | $3,576,000 | – | 74,069 | +100.0% | 0.01% | – |
| EHTH | New | EHEALTH INC | $2,794,000 | – | 72,735 | +100.0% | 0.01% | – |
| LOGI | New | LOGITECH INTL S A | $2,149,000 | – | 68,310 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $2,218,000 | – | 94,715 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $1,585,000 | – | 85,928 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $1,553,000 | – | 27,238 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $888,000 | – | 377,600 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $1,152,000 | – | 31,145 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $1,335,000 | – | 27,885 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $1,291,000 | – | 7,939 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $850,000 | – | 291,000 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTDadr | $924,000 | – | 89,776 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $1,341,000 | – | 10,500 | +100.0% | 0.00% | – |
| COT | New | COTT CORP QUE | $581,000 | – | 41,717 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $452,000 | – | 7,000 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $432,000 | – | 47,500 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $395,000 | – | 8,000 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $311,000 | – | 6,000 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $510,000 | – | 50,700 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INC | $427,000 | – | 12,500 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATION | $595,000 | – | 4,000 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STS WTR CO | $469,000 | – | 7,000 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $509,000 | – | 21,000 | +100.0% | 0.00% | – |
| HMI | New | HUAMI CORPsponsored ads | $790,000 | – | 79,868 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $491,000 | – | 15,000 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $760,000 | – | 633,349 | +100.0% | 0.00% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $359,000 | – | 15,000 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $403,000 | – | 30,000 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORP | $225,000 | – | 100,000 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INC | $128,000 | – | 15,000 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $3,000 | – | 1,300 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $115,000 | – | 65,200 | +100.0% | 0.00% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $261,000 | – | 4,733 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $199,000 | – | 14,000 | +100.0% | 0.00% | – |
| EDZ | New | DIREXION SHS ETF TRdaily msci emerg | $6,000 | – | 100 | +100.0% | 0.00% | – |
| DRIP | New | DIREXION SHS ETF TRdaily s&p oil | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EDC | New | DIREXION SHS ETF TRdly emg mk bl 3x | $6,000 | – | 100 | +100.0% | 0.00% | – |
| DLPN | New | DOLPHIN ENTMT INC | $1,000 | – | 1,600 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $10,000 | – | 500 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $12,000 | – | 100 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 3 | +100.0% | 0.00% | – |
| GWRS | New | GLOBAL WTR RES INC | $8,000 | – | 800 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $25,000 | – | 6,700 | +100.0% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INC | $3,000 | – | 800 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $16,000 | – | 200 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $4,000 | – | 95 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INC | $125,000 | – | 14,700 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDScl a | $216,000 | – | 10,000 | +100.0% | 0.00% | – |
| TSG | New | STARS GROUP INC | $253,000 | – | 15,300 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $0 | – | 22 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $32,000 | – | 600 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $183,000 | – | 8,700 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $1,000 | – | 4 | +100.0% | 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 2019-02-13
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 |
|---|---|
| 13F-HR | 2024-05-13 |
| 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 |
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.