FIL Ltd - Q2 2023 holdings

Add to watchlist

$89 Billion is the total value of FIL Ltd's 1378 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 1.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
APG  API GROUP CORP$131,413,127
+21.3%
4,820,7310.0%0.15%
+19.4%
CBZ  CBIZ INC$100,047,905
+7.7%
1,877,7760.0%0.11%
+4.7%
NSSC  NAPCO SEC TECHNOLOGIES INC$50,877,565
-7.8%
1,468,3280.0%0.06%
-9.5%
MBUU  MALIBU BOATS INC$47,483,804
+3.9%
809,4750.0%0.05%
+1.9%
RMD  RESMED INC$36,436,623
-0.2%
166,7580.0%0.04%
-2.4%
VSEC  VSE CORP$27,682,328
+21.8%
506,1680.0%0.03%
+19.2%
 PRIME MEDICINE INC$26,451,425
+19.1%
1,805,5580.0%0.03%
+20.0%
PSA  PUBLIC STORAGE$23,092,670
-3.4%
79,1170.0%0.03%
-3.7%
HON  HONEYWELL INTL INC$22,352,108
+8.6%
107,7210.0%0.02%
+4.2%
PDS  PRECISION DRILLING CORP$22,216,995
-5.0%
455,1100.0%0.02%
-7.4%
MTD  METTLER TOLEDO INTERNATIONAL$21,232,828
-14.3%
16,1880.0%0.02%
-14.3%
EFX  EQUIFAX INC$19,412,250
+16.0%
82,5000.0%0.02%
+15.8%
LOVE  LOVESAC COMPANY$16,050,935
-6.7%
595,5820.0%0.02%
-10.0%
ELS  EQUITY LIFESTYLE PPTYS INC$15,103,360
-0.4%
225,7940.0%0.02%0.0%
EWY  ISHARES INCmsci sth kor etf$15,332,446
+3.5%
241,9130.0%0.02%0.0%
KR  KROGER CO$14,137,600
-4.8%
300,8000.0%0.02%
-5.9%
ROP  ROPER TECHNOLOGIES INC$13,564,810
+9.1%
28,2130.0%0.02%
+7.1%
DSGX  DESCARTES SYS GROUP INC$13,217,437
-0.7%
165,0000.0%0.02%0.0%
AMH  AMERICAN HOMES 4 RENTcl a$12,682,698
+12.7%
357,7630.0%0.01%
+7.7%
USMV  ISHARES TRmsci usa min vol$11,251,481
+2.2%
151,3720.0%0.01%0.0%
O  REALTY INCOME CORP$10,289,142
-5.6%
172,0880.0%0.01%0.0%
CPT  CAMDEN PPTY TRsh ben int$9,653,176
+3.8%
88,6670.0%0.01%0.0%
NAPA  DUCKHORN PORTFOLIO INC$8,915,539
-18.4%
687,3970.0%0.01%
-23.1%
ARCB  ARCBEST CORP$8,835,585
+6.9%
89,4290.0%0.01%
+11.1%
JOUT  JOHNSON OUTDOORS INCcl a$8,765,351
-2.5%
142,6420.0%0.01%0.0%
 HEALTHCARE RLTY TR$8,454,467
-2.4%
448,2750.0%0.01%
-10.0%
PEAK  HEALTHPEAK PROPERTIES INC$8,351,952
-8.5%
415,5200.0%0.01%
-10.0%
FTV  FORTIVE CORP$6,599,350
+9.7%
88,2620.0%0.01%0.0%
BNR  BURNING ROCK BIOTECH LTDsponsored ads$6,123,579
-22.4%
2,808,9810.0%0.01%
-22.2%
IEX  IDEX CORP$6,025,127
-6.8%
27,9900.0%0.01%0.0%
 ENVESTNET INCnote 0.750% 8/1$6,422,500
+1.7%
7,000,0000.0%0.01%0.0%
VTR  VENTAS INC$5,316,977
+9.0%
112,4810.0%0.01%0.0%
CW  CURTISS WRIGHT CORP$4,013,889
+4.2%
21,8550.0%0.01%
+25.0%
WOR  WORTHINGTON INDS INC$4,192,237
+7.5%
60,3460.0%0.01%
+25.0%
URI  UNITED RENTALS INC$3,804,351
+12.5%
8,5420.0%0.00%0.0%
 DISH NETWORK CORPORATIONnote 3.375% 8/1$3,647,910
-1.5%
7,188,0000.0%0.00%0.0%
 YS BIOPHARMA CO LTDordinary shares$3,751,529
-13.7%
2,718,4990.0%0.00%
-20.0%
BRX  BRIXMOR PPTY GROUP INC$3,959,582
+2.2%
179,9810.0%0.00%0.0%
OFC  CORPORATE OFFICE PPTYS TRsh ben int$3,297,355
+0.2%
138,8360.0%0.00%0.0%
 CARIBOU BIOSCIENCES INC$3,657,831
-20.0%
860,6660.0%0.00%
-20.0%
 LUMENTUM HLDGS INCnote 0.500% 6/1$3,200,463
+3.3%
4,070,0000.0%0.00%0.0%
 MARRIOTT VACATIONS WORLDWIDEnote 1/1$2,316,250
-4.3%
2,500,0000.0%0.00%0.0%
EIDO  ISHARES TRmsci indonia etf$2,394,775
-2.3%
103,9850.0%0.00%0.0%
HAL  HALLIBURTON CO$2,387,057
+4.3%
72,3570.0%0.00%0.0%
EAF  GRAFTECH INTL LTD$2,582,279
+3.7%
512,3570.0%0.00%0.0%
ARRY  ARRAY TECHNOLOGIES INC$2,652,720
+3.3%
117,3770.0%0.00%0.0%
 FEDERAL RLTY INVT TR NEWsh ben int new$2,623,531
-2.1%
27,1110.0%0.00%0.0%
HST  HOST HOTELS & RESORTS INC$3,013,916
+2.1%
179,0800.0%0.00%0.0%
IBB  ISHARES TRishares biotech$2,612,075
-1.7%
20,5740.0%0.00%0.0%
CPRT  COPART INC$1,647,891
+21.3%
18,0670.0%0.00%0.0%
LKQ  LKQ CORP$1,839,351
+2.7%
31,5660.0%0.00%0.0%
NNN  NNN REIT INC$1,529,443
-3.1%
35,7430.0%0.00%0.0%
 COOL CO LTD$1,379,558
+10.9%
102,4040.0%0.00%
+100.0%
JG  AURORA MOBILE LTDads$1,836,598
-52.9%
6,663,9980.0%0.00%
-50.0%
DRVN  DRIVEN BRANDS HLDGS INC$2,184,554
-10.7%
80,7300.0%0.00%
-33.3%
BE  BLOOM ENERGY CORP$1,526,240
-18.0%
93,3480.0%0.00%0.0%
RUN  SUNRUN INC$939,811
-11.4%
52,6210.0%0.00%0.0%
 PHOENIX NEW MEDIA LTDsponsored ads$1,079,944
-8.0%
550,9920.0%0.00%0.0%
IWC  ISHARES TRmicro-cap etf$1,008,074
+4.6%
9,2230.0%0.00%0.0%
 XILIO THERAPEUTICS INC$573,007
-17.6%
218,7050.0%0.00%0.0%
SBLK  STAR BULK CARRIERS CORP.$1,324,349
-16.2%
74,8220.0%0.00%
-50.0%
 SES AI CORPORATION$976,000
-17.3%
400,0000.0%0.00%0.0%
STEP  STEPSTONE GROUP INC$147,098
+2.2%
5,9290.0%0.00%–
 SECOO HLDG LTDsponsrd ads new$341,170
+41.7%
401,2820.0%0.00%–
YNDX  YANDEX N V$0–12,7330.0%0.00%–
WFG  WEST FRASER TIMBER CO LTD$202,835
+20.4%
2,3610.0%0.00%–
DAL  DELTA AIR LINES INC DEL$8,652
+36.1%
1820.0%0.00%–
 SES AI CORPORATION*w exp 12/10/202$28,390
-25.0%
94,6330.0%0.00%–
BIOX  BIOCERES CROP SOLUTIONS CORP$44,262
+15.1%
3,3130.0%0.00%–
DISH  DISH NETWORK CORPORATIONcl a$104,781
-29.4%
15,9000.0%0.00%–
ISRG  INTUITIVE SURGICAL INC$41,717
+33.8%
1220.0%0.00%–
 CAZOO GROUP LTDcl a$330,881
-52.6%
280,4080.0%0.00%
-100.0%
CLVTPRA  CLARIVATE PLC5.25% pfd conv a$174,747
-0.5%
4,2590.0%0.00%–
TPST  TEMPEST THERAPEUTICS INC$164,565
-45.3%
129,5790.0%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 2023-08-11
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 Q2 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
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
SC 13G/A2024-02-09

View FIL Ltd's complete filings history.

All filings

View complete filings history.

Compare quarters

Export FIL Ltd's holdings

CSVXLS