$87.2 Billion is the total value of FIL Ltd's 1359 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINDE PLC | $351,407,108 | – | 994,610 | +100.0% | 0.40% | – | |
| New | GE HEALTHCARE TECHNOLOGIES I | $197,373,450 | – | 2,406,113 | +100.0% | 0.23% | – | |
| CCJ | New | CAMECO CORP | $168,001,712 | – | 6,415,776 | +100.0% | 0.19% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $123,450,600 | – | 2,380,000 | +100.0% | 0.14% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $114,578,640 | – | 2,244,000 | +100.0% | 0.13% | – |
| OSH | New | OAK STR HEALTH INC | $98,904,760 | – | 2,557,000 | +100.0% | 0.11% | – |
| New | WOLFSPEED INC | $76,258,379 | – | 1,174,109 | +100.0% | 0.09% | – | |
| XM | New | QUALTRICS INTL INC | $64,330,640 | – | 3,608,000 | +100.0% | 0.07% | – |
| New | JACOBS SOLUTIONS INC | $58,588,488 | – | 498,583 | +100.0% | 0.07% | – | |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $56,765,638 | – | 3,869,505 | +100.0% | 0.06% | – |
| FXI | New | ISHARES TRput | $52,099,779 | – | 1,764,300 | +100.0% | 0.06% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $48,782,700 | – | 6,030,000 | +100.0% | 0.06% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $34,151,010 | – | 242,373 | +100.0% | 0.04% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $34,137,495 | – | 1,165,500 | +100.0% | 0.04% | – |
| New | HESAI GROUPsponsored ads | $26,280,405 | – | 1,698,798 | +100.0% | 0.03% | – | |
| BILI | New | BILIBILI INCspons ads rep z | $17,098,647 | – | 727,602 | +100.0% | 0.02% | – |
| SHV | New | ISHARES TRshort treas bd | $14,490,639 | – | 131,137 | +100.0% | 0.02% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $14,169,379 | – | 159,619 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $14,378,564 | – | 74,943 | +100.0% | 0.02% | – |
| MMS | New | MAXIMUS INC | $12,820,860 | – | 162,908 | +100.0% | 0.02% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $11,520,623 | – | 133,526 | +100.0% | 0.01% | – |
| USMV | New | ISHARES TRmsci usa min vol | $11,010,799 | – | 151,372 | +100.0% | 0.01% | – |
| SOXX | New | ISHARES TRishares semicdtr | $10,049,987 | – | 22,601 | +100.0% | 0.01% | – |
| NOV | New | NOV INC | $8,610,648 | – | 465,189 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $7,584,618 | – | 32,615 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC | $7,985,846 | – | 75,062 | +100.0% | 0.01% | – |
| New | CVENT HOLDING CORP | $8,050,680 | – | 963,000 | +100.0% | 0.01% | – | |
| MNTV | New | MOMENTIVE GLOBAL INC | $8,033,840 | – | 862,000 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $7,794,352 | – | 84,666 | +100.0% | 0.01% | – |
| PRVB | New | PROVENTION BIO INC | $7,928,900 | – | 329,000 | +100.0% | 0.01% | – |
| ARCB | New | ARCBEST CORP | $8,265,028 | – | 89,429 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $6,955,285 | – | 105,033 | +100.0% | 0.01% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $6,341,262 | – | 76,715 | +100.0% | 0.01% | – |
| LFUS | New | LITTELFUSE INC | $5,215,691 | – | 19,455 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $5,284,188 | – | 62,907 | +100.0% | 0.01% | – |
| New | YS BIOPHARMA CO LTDordinary shares | $4,349,598 | – | 2,718,499 | +100.0% | 0.01% | – | |
| GLD | New | SPDR GOLD TR | $3,664,400 | – | 20,000 | +100.0% | 0.00% | – |
| New | LUMENTUM HLDGS INCnote 0.500% 6/1 | $3,098,825 | – | 4,070,000 | +100.0% | 0.00% | – | |
| CAE | New | CAE INC | $3,295,211 | – | 145,729 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $3,893,500 | – | 325,000 | +100.0% | 0.00% | – |
| New | PERION NETWORK LTD | $3,538,017 | – | 89,389 | +100.0% | 0.00% | – | |
| URI | New | UNITED RENTALS INC | $3,380,582 | – | 8,542 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $3,608,880 | – | 11,078 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $3,570,143 | – | 45,619 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $2,446,121 | – | 78,076 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRishares biotech | $2,657,338 | – | 20,574 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $2,518,313 | – | 11,976 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $2,649,290 | – | 123,683 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $1,836,432 | – | 2,616 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $1,639,916 | – | 109,037 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $1,943,013 | – | 4,706 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $1,580,241 | – | 74,822 | +100.0% | 0.00% | – |
| New | NEXTRACKER INC | $1,924,391 | – | 53,072 | +100.0% | 0.00% | – | |
| BE | New | BLOOM ENERGY CORP | $1,860,426 | – | 93,348 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $520,676 | – | 17,692 | +100.0% | 0.00% | – |
| New | COOL CO LTD | $1,244,130 | – | 102,404 | +100.0% | 0.00% | – | |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,302,386 | – | 11,882 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,269,670 | – | 3,849 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $674,323 | – | 8,868 | +100.0% | 0.00% | – |
| New | RENEW ENERGY GLOBAL PLC | $866,902 | – | 154,253 | +100.0% | 0.00% | – | |
| New | CAZOO GROUP LTDcl a | $698,216 | – | 280,408 | +100.0% | 0.00% | – | |
| GTN | New | GRAY TELEVISION INC | $971,155 | – | 111,371 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $1,143,077 | – | 4,994 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $210,638 | – | 1,012 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $5,135 | – | 93 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $14,287 | – | 70 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $5,626 | – | 120 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $188,456 | – | 2,868 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $384,778 | – | 6,630 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $325,572 | – | 5,790 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $4,260 | – | 317 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $4,514 | – | 34 | +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
- FIL (Luxembourg) S.A. #6
- FIL Investment Management (Australia) Ltd #7
- FIL Responsible Entity (Australia) Ltd #8
- FIL Investment Services (UK) Ltd #9
- Fidelity Investments Canada ULC #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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 | 2024-06-10 |
| SC 13G | 2024-06-10 |
| 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 |
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.