FIL Ltd - Q4 2021 holdings

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$97.5 Billion is the total value of FIL Ltd's 1635 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .

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 Value Shares↓ Weighting
APG  API GROUP CORP$207,056,000
+26.6%
8,034,7870.0%0.21%
+16.5%
IBM  INTERNATIONAL BUSINESS MACHS$199,067,000
-3.8%
1,489,3550.0%0.20%
-11.3%
IDCC  INTERDIGITAL INC$84,220,000
+5.6%
1,175,7590.0%0.09%
-3.4%
CBZ  CBIZ INC$75,198,000
+21.0%
1,922,2370.0%0.08%
+11.6%
PRI  PRIMERICA INC$59,085,000
-0.2%
385,4990.0%0.06%
-7.6%
 CYTEK BIOSCIENCES INC$43,519,000
-23.8%
2,666,6000.0%0.04%
-28.6%
AON  AON PLC$40,576,000
+5.2%
135,0000.0%0.04%
-2.3%
LOVE  LOVESAC COMPANY$39,176,000
+0.3%
591,2460.0%0.04%
-7.0%
CGNX  COGNEX CORP$37,198,000
-3.1%
478,3720.0%0.04%
-11.6%
HELE  HELEN OF TROY LTD$36,301,000
+8.8%
148,4870.0%0.04%0.0%
VSEC  VSE CORP$30,897,000
+26.5%
507,0130.0%0.03%
+18.5%
VIV  TELEFONICA BRASIL SAnew adr$28,545,000
+11.5%
3,300,0000.0%0.03%
+3.6%
CRAI  CRA INTL INC$27,300,000
-6.0%
292,4140.0%0.03%
-12.5%
INFO  IHS MARKIT LTD$25,489,000
+14.0%
191,7610.0%0.03%
+4.0%
MNST  MONSTER BEVERAGE CORP NEW$24,524,000
+8.1%
255,3580.0%0.02%0.0%
BR  BROADRIDGE FINL SOLUTIONS IN$23,138,000
+9.7%
126,5630.0%0.02%
+4.3%
STFC  STATE AUTO FINL CORP$22,485,000
+1.5%
435,0000.0%0.02%
-8.0%
HNST  HONEST CO INC$22,854,000
-22.1%
2,825,0000.0%0.02%
-30.3%
ICLK  ICLICK INTERACTIVE ASIA GROUsponsored adr$21,692,000
-16.6%
4,705,4580.0%0.02%
-24.1%
REET  ISHARES TRglobal reit etf$20,678,000
+11.2%
674,6540.0%0.02%0.0%
EVR  EVERCORE INCclass a$19,570,000
+1.6%
144,0580.0%0.02%
-4.8%
PNM  PNM RES INC$19,156,000
-7.8%
420,0000.0%0.02%
-13.0%
ACWX  ISHARES TRmsci acwi ex us$16,628,000
+0.3%
299,0720.0%0.02%
-5.6%
MCO  MOODYS CORP$16,795,000
+10.0%
43,0000.0%0.02%0.0%
JOUT  JOHNSON OUTDOORS INCcl a$14,323,000
-11.4%
152,8730.0%0.02%
-16.7%
KB  KB FINL GROUP INCsponsored adr$14,122,000
-0.5%
305,9340.0%0.01%
-12.5%
RACE  FERRARI N V$13,670,000
+23.3%
53,1060.0%0.01%
+16.7%
PDS  PRECISION DRILLING CORP$14,135,000
-12.6%
400,1000.0%0.01%
-22.2%
 CARIBOU BIOSCIENCES INC$12,987,000
-36.8%
860,6670.0%0.01%
-43.5%
LX  LEXINFINTECH HLDGS LTDadr$11,841,000
-34.5%
3,067,7070.0%0.01%
-40.0%
TRMD  TORM PLC$12,176,000
+2.2%
1,549,8920.0%0.01%
-7.7%
MBUU  MALIBU BOATS INC$10,632,000
-1.8%
154,6900.0%0.01%
-8.3%
AX  AXOS FINANCIAL INC$11,182,000
+8.5%
200,0010.0%0.01%0.0%
ARE  ALEXANDRIA REAL ESTATE EQ IN$9,365,000
+16.7%
42,0020.0%0.01%
+11.1%
PLMR  PALOMAR HLDGS INC$8,420,000
-19.9%
130,0000.0%0.01%
-25.0%
TSP  TUSIMPLE HLDGS INCcl a$8,883,000
-3.5%
247,8020.0%0.01%
-10.0%
EXR  EXTRA SPACE STORAGE INC$7,890,000
+35.0%
34,8000.0%0.01%
+33.3%
JG  AURORA MOBILE LTDads$6,854,000
-37.7%
6,591,0960.0%0.01%
-41.7%
IMO  IMPERIAL OIL LTD$5,447,000
+14.1%
151,0320.0%0.01%
+20.0%
 ZYNGA INCnote 0.250% 6/0$5,397,000
-4.8%
5,000,0000.0%0.01%0.0%
FN  FABRINET$6,043,000
+15.6%
51,0120.0%0.01%0.0%
DRVN  DRIVEN BRANDS HLDGS INC$5,726,000
+16.4%
170,3280.0%0.01%
+20.0%
FRT  FEDERAL RLTY INVT TRsh ben int new$4,764,000
+15.5%
34,9500.0%0.01%0.0%
NNN  NATIONAL RETAIL PROPERTIES I$4,389,000
+11.3%
91,3000.0%0.01%
+25.0%
FANH  FANHUA INCsponsored adr$3,622,000
-39.5%
497,4840.0%0.00%
-42.9%
 ENVESTNET INCnote 1.750% 6/0$3,803,000
+1.3%
3,000,0000.0%0.00%0.0%
CFR  CULLEN FROST BANKERS INC$3,875,000
+6.3%
30,7360.0%0.00%0.0%
KRC  KILROY RLTY CORP$4,147,000
+0.4%
62,4000.0%0.00%
-20.0%
FENG  PHOENIX NEW MEDIA LTDsponsored ads$2,787,000
-32.6%
3,305,9560.0%0.00%
-40.0%
HIW  HIGHWOODS PPTYS INC$3,402,000
+1.6%
76,3000.0%0.00%
-25.0%
BLCT  BLUECITY HLDGS LTDads$2,474,000
-49.0%
1,617,0570.0%0.00%
-40.0%
 SEA LTDnote 0.250% 9/1$3,229,000
-9.2%
3,500,0000.0%0.00%
-25.0%
IVANU  IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999$3,333,000
+1.3%
315,6070.0%0.00%
-25.0%
EIX  EDISON INTL$1,762,000
+23.0%
25,8100.0%0.00%0.0%
IWM  ISHARES TRrussell 2000 etf$2,044,000
+1.7%
9,1890.0%0.00%0.0%
PK  PARK HOTELS & RESORTS INC$2,086,000
-1.4%
110,5000.0%0.00%0.0%
SECO  SECOO HLDG LTDadr$1,930,000
-61.2%
4,023,6280.0%0.00%
-66.7%
SHO  SUNSTONE HOTEL INVS INC NEW$1,613,000
-1.8%
137,5000.0%0.00%0.0%
URI  UNITED RENTALS INC$1,909,000
-5.3%
5,7460.0%0.00%0.0%
VNO  VORNADO RLTY TRsh ben int$2,407,000
-0.4%
57,5000.0%0.00%
-33.3%
IBN  ICICI BANK LIMITEDadr$594,000
+4.9%
30,0000.0%0.00%0.0%
GD  GENERAL DYNAMICS CORP$952,000
+6.2%
4,5690.0%0.00%0.0%
FWONA  LIBERTY MEDIA CORP DEL$712,000
+26.0%
12,0000.0%0.00%0.0%
TPST  TEMPEST THERAPEUTICS INC$684,000
-63.5%
129,5790.0%0.00%
-50.0%
 BRILLIANT EARTH GROUP INC$1,264,000
+34.8%
70,0000.0%0.00%0.0%
AMK  ASSETMARK FINL HLDGS INC$1,415,000
+5.4%
54,0000.0%0.00%0.0%
IWC  ISHARES TRmicro-cap etf$1,290,000
-3.2%
9,2350.0%0.00%0.0%
PM  PHILIP MORRIS INTL INC$1,235,000
+0.2%
13,0000.0%0.00%0.0%
SIGI  SELECTIVE INS GROUP INC$16,000
+6.7%
2000.0%0.00%–
ROIC  RETAIL OPPORTUNITY INVTS COR$25,000
+8.7%
1,3000.0%0.00%–
PSO  PEARSON PLCsponsored adr$354,000
-13.2%
42,1970.0%0.00%–
KSS  KOHLS CORP$22,000
+4.8%
4500.0%0.00%–
ILMN  ILLUMINA INC$227,000
-6.2%
5960.0%0.00%–
IAA  IAA INC$29,000
-6.5%
5750.0%0.00%–
GTX  GARRETT MOTION INC$48,000
+9.1%
6,0000.0%0.00%–
DISH  DISH NETWORK CORPORATIONcl a$29,000
-25.6%
9000.0%0.00%–
CNMD  CONMED CORP$35,000
+6.1%
2500.0%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 2022-02-14
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 Q4 2021 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
13F-HR2024-05-13
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

View FIL Ltd's complete filings history.

All filings

View complete filings history.

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