FIL Ltd - Q1 2023 holdings

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$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 2.1% .

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Unchanged
 Value Shares↓ Weighting
 PRIME MEDICINE INC$22,208,363
-33.8%
1,805,5580.0%0.02%
-37.5%
EFX  EQUIFAX INC$16,734,300
+4.4%
82,5000.0%0.02%0.0%
KR  KROGER CO$14,850,496
+10.7%
300,8000.0%0.02%
+6.2%
BR  BROADRIDGE FINL SOLUTIONS IN$13,258,869
+9.3%
90,4610.0%0.02%0.0%
DSGX  DESCARTES SYS GROUP INC$13,317,203
+15.8%
165,0000.0%0.02%
+7.1%
FANH  FANHUA INCsponsored adr$12,637,551
+17.3%
1,455,9390.0%0.01%
+7.7%
BNR  BURNING ROCK BIOTECH LTDsponsored ads$7,893,237
+24.9%
2,808,9810.0%0.01%
+12.5%
 HELLO GROUP INCads$8,161,080
+1.3%
896,8220.0%0.01%
-10.0%
 ENVESTNET INCnote 0.750% 8/1$6,313,125
-0.1%
7,000,0000.0%0.01%
-12.5%
FTV  FORTIVE CORP$6,016,821
+6.1%
88,2620.0%0.01%0.0%
OTIS  OTIS WORLDWIDE CORP$4,817,383
+7.8%
57,0780.0%0.01%
+20.0%
AM  ANTERO MIDSTREAM CORP$4,090,166
-2.8%
389,9110.0%0.01%0.0%
FLO  FLOWERS FOODS INC$4,170,349
-4.6%
152,1470.0%0.01%0.0%
 CARIBOU BIOSCIENCES INC$4,570,136
-15.4%
860,6660.0%0.01%
-16.7%
CW  CURTISS WRIGHT CORP$3,852,162
+5.6%
21,8550.0%0.00%0.0%
IVZ  INVESCO LTD$3,687,442
-8.8%
224,8440.0%0.00%
-20.0%
ASH  ASHLAND INC$3,690,576
-4.5%
35,9320.0%0.00%
-20.0%
KAR  KAR AUCTION SVCS INC$3,091,256
+4.8%
225,9690.0%0.00%0.0%
TFX  TELEFLEX INCORPORATED$3,650,957
+1.5%
14,4130.0%0.00%0.0%
FAF  FIRST AMERN FINL CORP$3,276,649
+6.3%
58,8690.0%0.00%0.0%
WOR  WORTHINGTON INDS INC$3,901,369
+30.1%
60,3460.0%0.00%0.0%
 ANNALY CAPITAL MANAGEMENT IN$2,256,604
-9.3%
118,0850.0%0.00%0.0%
 MARRIOTT VACATIONS WORLDWIDEnote 1/1$2,420,000
-0.7%
2,500,0000.0%0.00%0.0%
TFSL  TFS FINL CORP$2,712,343
-12.4%
214,7540.0%0.00%
-25.0%
EIDO  ISHARES TRmsci indonia etf$2,451,966
+5.4%
103,9850.0%0.00%0.0%
DRVN  DRIVEN BRANDS HLDGS INC$2,446,926
+11.0%
80,7300.0%0.00%0.0%
STWD  STARWOOD PPTY TR INC$2,866,788
-3.5%
162,0570.0%0.00%
-25.0%
PBR  PETROLEO BRASILEIRO SA PETROsponsored adr$1,676,487
-2.1%
160,7370.0%0.00%0.0%
 ICLICK INTERACTIVE ASIA GROUspon ads new$1,598,694
-11.7%
470,2040.0%0.00%0.0%
HHR  HEADHUNTER GROUP PLCsponsored ads$2,033,6540.0%747,1780.0%0.00%0.0%
BKE  BUCKLE INC$1,502,371
-21.3%
42,0950.0%0.00%0.0%
SPSC  SPS COMM INC$1,119,405
+18.6%
7,3500.0%0.00%0.0%
 PHOENIX NEW MEDIA LTDsponsored ads$1,173,613
-21.2%
550,9920.0%0.00%
-50.0%
 SES AI CORPORATION$1,180,000
-6.3%
400,0000.0%0.00%
-50.0%
APAM  ARTISAN PARTNERS ASSET MGMTcl a$1,017,732
+7.7%
31,8240.0%0.00%0.0%
CWH  CAMPING WORLD HLDGS INCcl a$873,201
-6.5%
41,8400.0%0.00%0.0%
 XILIO THERAPEUTICS INC$695,482
+18.2%
218,7050.0%0.00%0.0%
SPT  SPROUT SOCIAL INC$791,440
+7.8%
13,0000.0%0.00%0.0%
 SES AI CORPORATION*w exp 12/10/202$37,872
-24.3%
94,6330.0%0.00%–
TSLX  SIXTH STREET SPECIALTY LENDI$109,233
+2.8%
5,9690.0%0.00%–
KAI  KADANT INC$57,343
+17.4%
2750.0%0.00%–
TPST  TEMPEST THERAPEUTICS INC$300,623
+100.0%
129,5790.0%0.00%–
BIOX  BIOCERES CROP SOLUTIONS CORP$38,464
-3.5%
3,3130.0%0.00%–
GOOS  CANADA GOOSE HLDGS INC$10,923
+8.1%
5680.0%0.00%–
CLVTPRA  CLARIVATE PLC5.25% pfd conv a$175,556
+9.5%
4,2590.0%0.00%–
 BELLRING BRANDS INC$359,550
+32.6%
10,5750.0%0.00%–
 ARDAGH METAL PACKAGING S A$79,527
-15.2%
19,4920.0%0.00%–
YNDX  YANDEX N V$0–12,7330.0%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 2023-05-11
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 Q1 2023 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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