$81.2 Billion is the total value of FIL Ltd's 1943 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTRS | New | VIATRIS INC | $204,085,000 | – | 10,890,365 | +100.0% | 0.25% | – |
| ABNB | New | AIRBNB INC | $122,806,000 | – | 836,548 | +100.0% | 0.15% | – |
| TRU | New | TRANSUNION | $114,134,000 | – | 1,150,313 | +100.0% | 0.14% | – |
| CIXX | New | CI FINL CORP | $106,177,000 | – | 8,564,797 | +100.0% | 0.13% | – |
| New | DOCEBO INC | $90,795,000 | – | 1,396,654 | +100.0% | 0.11% | – | |
| PING | New | PING IDENTITY HLDG CORP | $80,682,000 | – | 2,817,103 | +100.0% | 0.10% | – |
| NSP | New | INSPERITY INC | $57,658,000 | – | 708,153 | +100.0% | 0.07% | – |
| TNET | New | TRINET GROUP INC | $53,680,000 | – | 666,013 | +100.0% | 0.07% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $34,725,000 | – | 584,213 | +100.0% | 0.04% | – |
| LU | New | LUFAX HOLDING LTD | $34,052,000 | – | 2,398,064 | +100.0% | 0.04% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $27,421,000 | – | 215,000 | +100.0% | 0.03% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $27,026,000 | – | 1,024,065 | +100.0% | 0.03% | – |
| PDS | New | PRECISION DRILLING CORP | $24,043,000 | – | 1,462,220 | +100.0% | 0.03% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $22,816,000 | – | 1,332,685 | +100.0% | 0.03% | – |
| YSG | New | YATSEN HLDG LTDads | $21,735,000 | – | 1,278,517 | +100.0% | 0.03% | – |
| HELE | New | HELEN OF TROY LTD | $20,910,000 | – | 94,110 | +100.0% | 0.03% | – |
| ASGN | New | ASGN INC | $20,911,000 | – | 250,344 | +100.0% | 0.03% | – |
| PLMR | New | PALOMAR HLDGS INC | $18,343,000 | – | 206,473 | +100.0% | 0.02% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $18,467,000 | – | 658,353 | +100.0% | 0.02% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $18,107,000 | – | 302,036 | +100.0% | 0.02% | – |
| KFRC | New | KFORCE INC | $17,093,000 | – | 406,115 | +100.0% | 0.02% | – |
| EEFT | New | EURONET WORLDWIDE INC | $14,512,000 | – | 100,139 | +100.0% | 0.02% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $14,663,000 | – | 430,000 | +100.0% | 0.02% | – |
| CNXC | New | CONCENTRIX CORP | $14,011,000 | – | 141,957 | +100.0% | 0.02% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $12,790,000 | – | 154,676 | +100.0% | 0.02% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $13,289,000 | – | 260,509 | +100.0% | 0.02% | – |
| New | LIGHTSPEED POS INC | $12,704,000 | – | 180,000 | +100.0% | 0.02% | – | |
| RH | New | RH | $12,621,000 | – | 28,203 | +100.0% | 0.02% | – |
| STAG | New | STAG INDL INC | $10,414,000 | – | 332,500 | +100.0% | 0.01% | – |
| AMK | New | ASSETMARK FINL HLDGS INC | $10,789,000 | – | 445,835 | +100.0% | 0.01% | – |
| New | ORLA MNG LTD NEW | $10,545,000 | – | 1,956,663 | +100.0% | 0.01% | – | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $10,079,000 | – | 798,020 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $9,623,000 | – | 372,270 | +100.0% | 0.01% | – |
| NGMS | New | NEOGAMES S A | $8,548,000 | – | 225,000 | +100.0% | 0.01% | – |
| TX | New | TERNIUM SAsponsored ads | $8,607,000 | – | 295,982 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $8,225,000 | – | 163,487 | +100.0% | 0.01% | – |
| UBS | New | UBS GROUP AG | $8,441,000 | – | 599,522 | +100.0% | 0.01% | – |
| GOCO | New | GOHEALTH INC | $7,260,000 | – | 531,488 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $7,621,000 | – | 32,101 | +100.0% | 0.01% | – |
| VER | New | VEREIT INC | $7,487,000 | – | 198,120 | +100.0% | 0.01% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $6,201,000 | – | 200,299 | +100.0% | 0.01% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $6,252,000 | – | 73,452 | +100.0% | 0.01% | – |
| New | ZYNGA INCnote 0.250% 6/0 | $6,668,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| MBUU | New | MALIBU BOATS INC | $5,795,000 | – | 92,814 | +100.0% | 0.01% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $5,311,000 | – | 138,273 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $5,054,000 | – | 123,500 | +100.0% | 0.01% | – |
| NIO | New | NIO INCspon ads | $4,662,000 | – | 95,645 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $5,066,000 | – | 85,003 | +100.0% | 0.01% | – |
| BLCT | New | BLUECITY HLDGS LTDads | $5,079,000 | – | 502,908 | +100.0% | 0.01% | – |
| STOR | New | STORE CAP CORP | $4,689,000 | – | 138,000 | +100.0% | 0.01% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $4,724,000 | – | 373,157 | +100.0% | 0.01% | – |
| BEEM | New | BEAM GLOBAL | $3,792,000 | – | 51,400 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $3,789,000 | – | 95,600 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $4,231,000 | – | 37,501 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE COS INC | $3,361,000 | – | 21,523 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $3,041,000 | – | 71,000 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $2,225,000 | – | 225,384 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $2,552,000 | – | 40,000 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $2,476,000 | – | 128,687 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $1,419,000 | – | 10,392 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $536,000 | – | 3,270 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $454,000 | – | 10,000 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $697,000 | – | 101,000 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $611,000 | – | 4,690 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $807,000 | – | 52,900 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $771,000 | – | 4,337 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $783,000 | – | 70,100 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $592,000 | – | 17,400 | +100.0% | 0.00% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $1,190,000 | – | 57,346 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $715,000 | – | 24,800 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $564,000 | – | 13,583 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $609,000 | – | 53,556 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $571,000 | – | 70,021 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $0 | – | 9 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $0 | – | 6 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $0 | – | 3 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $13,000 | – | 1,400 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $0 | – | 13 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $0 | – | 7 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $0 | – | 6 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDadr | $121,000 | – | 8,120 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $0 | – | 4 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $181,000 | – | 1,221 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $0 | – | 6 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $0 | – | 17 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $0 | – | 25 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $19,000 | – | 467 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $347,000 | – | 21,923 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $0 | – | 15 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $28,000 | – | 750 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $0 | – | 16 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $0 | – | 24 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $0 | – | 3 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $129,000 | – | 14,457 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $0 | – | 12 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $0 | – | 4 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $0 | – | 11 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $13,000 | – | 135 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $124,000 | – | 17,000 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $0 | – | 4 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $0 | – | 10 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $0 | – | 8 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| OM | New | OUTSET MED INC | $14,000 | – | 248 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $0 | – | 10 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $0 | – | 5 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $0 | – | 6 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $11,000 | – | 200 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $0 | – | 3 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $0 | – | 14 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $103,000 | – | 1,651 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $1,000 | – | 85 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $0 | – | 8 | +100.0% | 0.00% | – |
| SCU | New | SCULPTOR CAP MGMT | $12,000 | – | 800 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $21,000 | – | 122 | +100.0% | 0.00% | – |
| SITC | New | SITE CTRS CORP | $0 | – | 28 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $0 | – | 2 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 6 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $143,000 | – | 2,419 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $0 | – | 18 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO SAspon adr b | $158,000 | – | 10,160 | +100.0% | 0.00% | – |
| BBAR | New | BANCO BBVA ARGENTINA S Asponsored ads | $96,000 | – | 29,857 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $24,000 | – | 6,000 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $76,000 | – | 6,100 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $18,000 | – | 539 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $0 | – | 18 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $103,000 | – | 300 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $0 | – | 2 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $0 | – | 12 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $19,000 | – | 400 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $0 | – | 16 | +100.0% | 0.00% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $7,000 | – | 129 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $0 | – | 5 | +100.0% | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $22,000 | – | 1,500 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $0 | – | 50 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $0 | – | 19 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $0 | – | 13 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $240,000 | – | 21,544 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $100,000 | – | 2,200 | +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
- Fidelity (Canada) Asset Management ULC #6
- FIL (Luxembourg) S.A. #7
- FIL Investment Management (Australia) Ltd #8
- FIL Responsible Entity (Australia) Ltd #9
- FIL Investment Services (UK) Ltd #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-03-23
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.