FIL Ltd - Q4 2022 holdings

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$83.3 Billion is the total value of FIL Ltd's 1464 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.1% .

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Exit
Unchanged
 Value Shares↓ Weighting
CHE  CHEMED CORP NEW$92,572,606
+16.9%
181,3620.0%0.11%
+8.8%
MBUU  MALIBU BOATS INC$43,207,592
+11.1%
810,6490.0%0.05%
+4.0%
NSSC  NAPCO SEC TECHNOLOGIES INC$40,375,540
-5.5%
1,469,2700.0%0.05%
-12.7%
CRAI  CRA INTL INC$35,065,666
+38.0%
286,4140.0%0.04%
+27.3%
NTES  NETEASE INCsponsored ads$29,840,762
-3.9%
410,8600.0%0.04%
-10.0%
VSEC  VSE CORP$23,768,769
+32.4%
507,0130.0%0.03%
+26.1%
TRMD  TORM PLC$22,432,412
+39.9%
785,4510.0%0.03%
+28.6%
 IVANHOE ELECTRIC INC$21,971,878
+55.0%
1,808,3850.0%0.03%
+44.4%
EXLS  EXLSERVICE HOLDINGS INC$16,484,692
+15.0%
97,2950.0%0.02%
+11.1%
EFX  EQUIFAX INC$16,034,700
+13.4%
82,5000.0%0.02%
+5.6%
KR  KROGER CO$13,409,664
+1.9%
300,8000.0%0.02%
-5.9%
LOVE  LOVESAC COMPANY$13,156,632
+8.0%
597,7570.0%0.02%0.0%
BR  BROADRIDGE FINL SOLUTIONS IN$12,133,534
-7.1%
90,4610.0%0.02%
-11.8%
DSGX  DESCARTES SYS GROUP INC$11,502,474
+9.8%
165,0000.0%0.01%
+7.7%
FANH  FANHUA INCsponsored adr$10,773,949
+43.7%
1,455,9390.0%0.01%
+30.0%
 ENVESTNET INCnote 0.750% 8/1$6,317,500
+7.9%
7,000,0000.0%0.01%0.0%
 CYTEK BIOSCIENCES INC$5,956,126
-30.6%
583,3620.0%0.01%
-36.4%
ZEPP  ZEPP HEALTH CORPORATIONsponsored ads$4,743,200
+5.9%
3,271,1730.0%0.01%0.0%
 CARIBOU BIOSCIENCES INC$5,404,982
-40.5%
860,6660.0%0.01%
-50.0%
JG  AURORA MOBILE LTDads$4,272,755
-35.3%
6,672,0090.0%0.01%
-37.5%
ITRI  ITRON INC$3,712,544
+20.3%
73,2980.0%0.00%0.0%
AGCO  AGCO CORP$3,154,920
+44.2%
22,7480.0%0.00%
+33.3%
ACU  ACME UTD CORP$3,082,907
-4.9%
140,7720.0%0.00%0.0%
EIDO  ISHARES TRmsci indonia etf$2,327,184
-4.5%
103,9850.0%0.00%0.0%
 SEA LTDnote 0.250% 9/1$2,583,000
+5.8%
3,500,0000.0%0.00%0.0%
 CLEARWATER ANALYTICS HLDGS Icl a$2,732,907
+11.7%
145,7550.0%0.00%0.0%
RDY  DR REDDYS LABS LTDadr$2,428,162
-1.1%
46,9210.0%0.00%0.0%
DRVN  DRIVEN BRANDS HLDGS INC$2,204,736
-2.4%
80,7300.0%0.00%0.0%
IEZ  ISHARES TRus oil eq&sv etf$2,403,847
+44.9%
113,3890.0%0.00%
+50.0%
TPIC  TPI COMPOSITES INC$1,457,483
-10.1%
143,7360.0%0.00%0.0%
HHR  HEADHUNTER GROUP PLCsponsored ads$2,033,654
-0.0%
747,1780.0%0.00%
-33.3%
 PHOENIX NEW MEDIA LTDsponsored ads$1,489,218
-43.8%
550,9920.0%0.00%
-33.3%
 XILIO THERAPEUTICS INC$588,316
-7.5%
218,7050.0%0.00%0.0%
IWC  ISHARES TRmicro-cap etf$995,810
+4.3%
9,2350.0%0.00%0.0%
 D-WAVE QUANTUM INC$743,236
-80.7%
543,3010.0%0.00%
-80.0%
HLT  HILTON WORLDWIDE HLDGS INC$1,010,880
+4.8%
8,0000.0%0.00%0.0%
SPSC  SPS COMM INC$943,961
+3.4%
7,3500.0%0.00%0.0%
DAL  DELTA AIR LINES INC DEL$788,542
+17.2%
23,9970.0%0.00%0.0%
 CAZOO GROUP LTD$879,361
-65.9%
5,608,1690.0%0.00%
-66.7%
SEE  SEALED AIR CORP NEW$76,167
+12.0%
1,5270.0%0.00%–
 BELLRING BRANDS INC$271,143
+24.4%
10,5750.0%0.00%–
 SES AI CORPORATION*w exp 12/10/202$50,032
-44.4%
94,6330.0%0.00%–
 ARDAGH METAL PACKAGING S A$93,757
-0.3%
19,4920.0%0.00%–
STEP  STEPSTONE GROUP INC$361,182
+2.6%
14,3440.0%0.00%–
KAI  KADANT INC$48,848
+6.2%
2750.0%0.00%–
 CIAN PLCads$7–656,8240.0%0.00%–
YNDX  YANDEX N V$0–12,7330.0%0.00%–
IAA  IAA INC$36,000
+24.1%
9000.0%0.00%–
TPST  TEMPEST THERAPEUTICS INC$150,312
-33.2%
129,5790.0%0.00%–
HTGC  HERCULES CAPITAL INC$145,043
+13.3%
10,9260.0%0.00%–
HRI  HERC HLDGS INC$21,972
+29.2%
1670.0%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 2023-02-13
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 Q4 2022 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/A2024-06-10
SC 13G2024-06-10
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

View FIL Ltd's complete filings history.

All filings

View complete filings history.

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