FIL Ltd
Follow13F filer, CIK 318989, HAMILTON, Bermuda
FIL Ltd reported $107,040,011,658 across 912 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 19.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000315066-25-000949
- Period
- 2024-12-31
- Reported value
- $107B
- Holdings
- 912
- Top 10 weight
- 19.36%
- New
- 91
- Sold out
- 112
Part of the filer group FIL Ltd
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BLKnew | +690,230 | $708M |
| METAadded | +1,054,307 | $617M |
| LRCXnew | +7,440,028 | $537M |
| WCNadded | +2,269,652 | $389M |
| PDDadded | +3,350,627 | $325M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BLACKROCK INCexited | -818,410 | -$777M |
| CRMreduced | -1,836,189 | -$614M |
| CPreduced | -5,038,329 | -$365M |
| TMUSreduced | -1,591,683 | -$351M |
| ADSKreduced | -1,033,519 | -$305M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 907 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 3,230,000 | $3M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 4,700,000 | $1.95M | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 818,410 | $777M | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 7,562,315 | $252M | shares |
| STERICYCLE INCSTERICYCLE INC | 3,713,458 | $227M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 3,577,907 | $217M | shares |
| R1 RCM INCR1 RCM INC | 13,915,000 | $197M | shares |
| SQUARESPACE INCSQUARESPACE INC | 3,625,225 | $168M | shares |
| AXONICS INCAXONICS INC | 2,044,722 | $142M | shares |
| UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL | 1,865,350 | $113M | shares |
| PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD | 16,395,263 | $108M | shares |
| PERFICIENT INCPERFICIENT INC | 1,406,266 | $106M | shares |
| ENVESTNET INCENVESTNET INC | 1,663,000 | $104M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 114,117 | $93.1M | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 4,029,000 | $88.6M | shares |
| EWCISHARES INC | 2,010,969 | $83.5M | shares |
| EWZISHARES INC | 2,679,344 | $79M | shares |
| FIVNFIVE9 INC | 2,451,626 | $70.4M | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 2,493,935 | $58.7M | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 5,025,879 | $56.1M | shares |
| IYFISHARES TR | 526,025 | $54.7M | shares |
| EWSISHARES INC | 2,179,058 | $48.3M | shares |
| IDUISHARES TR | 419,904 | $42.8M | shares |
| CNMCORE & MAIN INC | 911,429 | $40.5M | shares |
| CRLCHARLES RIV LABS INTL INC | 196,034 | $38.6M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 2,584,034 | $38.6M | shares |
| AVANGRID INCAVANGRID INC | 1,048,074 | $37.5M | shares |
| PETIQ INCPETIQ INC | 1,186,791 | $36.5M | shares |
| CTRICENTURI HOLDINGS INC | 2,250,000 | $36.3M | shares |
| HAYNES INTL INCHAYNES INTL INC | 511,400 | $30.4M | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 689,301 | $25.8M | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 1,090,000 | $24.9M | shares |
| VNQVANGUARD INDEX FDS | 246,286 | $24M | shares |
| EIDOISHARES TR | 974,732 | $21.9M | shares |
| MMSMAXIMUS INC | 177,215 | $16.5M | shares |
| XBISPDR SERIES TRUST | 166,962 | $16.5M | shares |
| NVONOVO-NORDISK A S | 138,044 | $16.4M | shares |
| HBMHUDBAY MINERALS INC | 1,629,014 | $15M | shares |
| FSLRFIRST SOLAR INC | 56,730 | $14.2M | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 429,193 | $14M | shares |
| IYRISHARES TR | 131,973 | $13.4M | shares |
| AARONS CO INCAARONS CO INC | 1,262,030 | $12.6M | shares |
| ITERIS INC NEWITERIS INC NEW | 1,721,691 | $12.3M | shares |
| LNWOLIGHT & WONDER INC | 130,640 | $11.9M | shares |
| GTXGARRETT MOTION INC | 1,311,850 | $10.7M | shares |
| LEMBISHARES INC | 276,006 | $10.6M | shares |
| IYHISHARES TR | 159,107 | $10.3M | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 169,166 | $9.65M | shares |
| CSWCSW INDUSTRIALS INC | 25,075 | $9.19M | shares |
| OLPXOLAPLEX HLDGS INC | 3,265,287 | $7.67M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 325,599 | $7.29M | shares |
| STNSTANTEC INC | 79,645 | $6.4M | shares |
| FNDFLOOR & DECOR HLDGS INC | 48,800 | $6.06M | shares |
| VLOVALERO ENERGY CORP | 42,996 | $5.81M | shares |
| CPRICAPRI HOLDINGS LIMITED | 120,300 | $5.11M | shares |
| GNRCGENERAC HLDGS INC | 30,000 | $4.77M | shares |
| SPSCSPS COMM INC | 24,400 | $4.74M | shares |
| PRKSUNITED PARKS & RESORTS INC | 84,690 | $4.29M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 4,725,000 | $3.79M | principal |
| CTKBCYTEK BIOSCIENCES INC | 573,600 | $3.18M | shares |
| APTIV PLCAPTIV PLC | 40,617 | $2.92M | shares |
| EWIISHARES INC | 62,520 | $2.44M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 155,545 | $2M | shares |
| KBESPDR SERIES TRUST | 29,297 | $1.56M | shares |
| WEAVWEAVE COMMUNICATIONS INC | 111,100 | $1.42M | shares |
| EWEDWARDS LIFESCIENCES CORP | 19,257 | $1.27M | shares |
| ZTOZTO EXPRESS CAYMAN INC | 50,544 | $1.25M | shares |
| IDXXIDEXX LABS INC | 2,465 | $1.25M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 9,138 | $986K | shares |
| CAHCARDINAL HEALTH INC | 8,043 | $889K | shares |
| DGXQUEST DIAGNOSTICS INC | 4,561 | $708K | shares |
| HOLXHOLOGIC INC | 8,302 | $676K | shares |
| TFXTELEFLEX INCORPORATED | 2,435 | $602K | shares |
| MRNAMODERNA INC | 8,889 | $594K | shares |
| WATWATERS CORP | 1,591 | $573K | shares |
| ILMNILLUMINA INC | 4,322 | $564K | shares |
| FNFFIDELITY NATL FINL INC | 7,949 | $493K | shares |
| EFXEQUIFAX INC | 1,614 | $474K | shares |
| RVTYREVVITY INC | 3,620 | $462K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 1,231 | $441K | shares |
| LAKESHORE BIOPHARMA CO LTDLAKESHORE BIOPHARMA CO LTD | 615,475 | $424K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 1,023 | $393K | shares |
| SOLVSOLVENTUM CORP | 5,486 | $382K | shares |
| DVADAVITA INC | 2,315 | $379K | shares |
| EXASEXACT SCIENCES CORP | 5,049 | $344K | shares |
| HSICSCHEIN HENRY INC | 4,680 | $341K | shares |
| TECHBIO-TECHNE CORP | 4,245 | $339K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 11,467 | $331K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 4,476 | $315K | shares |
| INCYINCYTE CORP | 3,571 | $236K | shares |
| RGENREPLIGEN CORP | 1,465 | $218K | shares |
| BIOBIO RAD LABS INC | 539 | $180K | shares |
| VEREN INCVEREN INC | 26,846 | $165K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 10,290 | $116K | shares |
| BDNBRANDYWINE RLTY TR | 19,136 | $104K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 2,244 | $97.4K | shares |
| SVCSERVICE PPTYS TR | 17,596 | $80.2K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 5,727 | $77.8K | shares |
| GTYGETTY RLTY CORP NEW | 2,328 | $74.1K | shares |
| AATAMERICAN ASSETS TR INC | 2,708 | $72.4K | shares |
| AHRTAH RLTY TR INC | 6,193 | $67.1K | shares |
| LTCLTC PPTYS INC | 1,821 | $66.8K | shares |
| SITCSITE CTRS CORP | 1,032 | $62.4K | shares |
| BBBLACKBERRY LTD | 20,603 | $54.2K | shares |
| ALEXALEXANDER & BALDWIN INC | 2,777 | $53.3K | shares |
| AMBPARDAGH METAL PACKAGING S A | 13,712 | $51.7K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 2,780 | $50.5K | shares |
| RLJRLJ LODGING TR | 5,404 | $49.6K | shares |
| JBGSJBG SMITH PPTYS | 2,804 | $49K | shares |
| AESAES CORP | 1,645 | $33K | shares |
| UAUNDER ARMOUR INC | 3,655 | $30.6K | shares |
| LENLENNAR CORP | 111 | $20.8K | shares |
| VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I | 24,692 | $14.2K | shares |
| LYFTLYFT INC | 748 | $9.54K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000315066-25-000949 | base | 2025-02-13 | acceptance time not in the bulk data set |