Latest FIL Ltd Stock Portfolio
$101Billion– No. of Holdings #890
FIL Ltd Performance:
2024 Q2: -1.62%YTD: 3.27%2023: 13.74%
Performance for 2024 Q2 is -1.62%, and YTD is 3.27%, and 2023 is 13.74%.
About FIL Ltd and 13F Hedge Fund Stock Holdings
FIL Ltd is a hedge fund based in BOSTON, MA. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $652.5 Billions. In it's latest 13F Holdings report, FIL Ltd reported an equity portfolio of $101.1 Billions as of 30 Jun, 2024.
The top stock holdings of FIL Ltd are MSFT, , GOOG. The fund has invested 3.4% of it's portfolio in MICROSOFT CORP and 2.4% of portfolio in ROYAL BK CDA.
The fund managers got completely rid off MASONITE INTL CORP (DOOR), M D C HLDGS INC (MDC) and TRICON RESIDENTIAL INC stocks. They significantly reduced their stock positions in AMDOCS LTD, CONSTELLATION ENERGY CORP (CEG) and RH (RH). FIL Ltd opened new stock positions in FERROVIAL SE, ENCORE WIRE CORP (WIRE) and HASHICORP INC (HCP). The fund showed a lot of confidence in some stocks as they added substantially to REGAL REXNORD CORPORATION (RRX), NUVEI CORPORATION and AMERICAN EAGLE OUTFITTERS IN (AEO).
The top stock holdings of FIL Ltd are MSFT, , GOOG. The fund has invested 3.4% of it's portfolio in MICROSOFT CORP and 2.4% of portfolio in ROYAL BK CDA.
The fund managers got completely rid off MASONITE INTL CORP (DOOR), M D C HLDGS INC (MDC) and TRICON RESIDENTIAL INC stocks. They significantly reduced their stock positions in AMDOCS LTD, CONSTELLATION ENERGY CORP (CEG) and RH (RH). FIL Ltd opened new stock positions in FERROVIAL SE, ENCORE WIRE CORP (WIRE) and HASHICORP INC (HCP). The fund showed a lot of confidence in some stocks as they added substantially to REGAL REXNORD CORPORATION (RRX), NUVEI CORPORATION and AMERICAN EAGLE OUTFITTERS IN (AEO).
FIL Ltd Equity Portfolio Value
Last Reported on: 13 Aug, 2024
FIL Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that FIL Ltd made a return of -1.62% in the last quarter. In trailing 12 months, it's portfolio return was 8.16%.
New Buys
| Ticker | $ Bought |
|---|---|
| ferrovial se | 454,924,000 |
| encore wire corp | 151,523,000 |
| hashicorp inc | 140,791,000 |
| ishares tr | 126,030,000 |
| powerschool holdings inc | 119,943,000 |
| perficient inc | 103,435,000 |
| intapp inc | 103,030,000 |
| docusign inc | 102,623,000 |
New stocks bought by FIL Ltd
Additions
| Ticker | % Inc. |
|---|---|
| regal rexnord corporation | 280,305 |
| nuvei corporation | 138,190 |
| booz allen hamilton hldg cor | 16,601 |
| servicenow inc | 12,250 |
| saia inc | 5,949 |
| ascendis pharma a/s | 4,025 |
| structure therapeutics inc | 2,197 |
| select sector spdr tr | 2,073 |
Additions to existing portfolio by FIL Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| nxp semiconductors n v | -78.47 |
| zoetis inc | -77.06 |
| dell technologies inc | -77.02 |
| open text corp | -76.82 |
| sherwin williams co | -74.75 |
| qualcomm inc | -72.37 |
| sun life financial inc. | -70.57 |
| intel corp | -70.16 |
FIL Ltd reduced stake in above stock
Sold off
Sector Distribution
FIL Ltd has about 37.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 37.6 |
| Technology | 20.6 |
| Industrials | 8.3 |
| Financial Services | 7.4 |
| Healthcare | 6.4 |
| Consumer Cyclical | 6.2 |
| Communication Services | 5.3 |
| Energy | 2.8 |
| Consumer Defensive | 2.5 |
| Basic Materials | 1.3 |
Market Cap. Distribution
FIL Ltd has about 54.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 37.5 |
| LARGE-CAP | 35.7 |
| MEGA-CAP | 19.1 |
| MID-CAP | 6.5 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 49.1% of the stocks held by FIL Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.9 |
| S&P 500 | 46.2 |
| RUSSELL 2000 | 2.9 |
FIL Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FIL Ltd
FIL Ltd has 890 stocks in it's portfolio. About 19.5% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for FIL Ltd last quarter.
Last Reported on: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAN | the aarons company inc | 0.01 | 1,225,020 | 12,225,700 | new | |||
| AAP | advance auto parts inc | 0.02 | 325,175 | 20,593,300 | added | 53.15 | ||
| AAPL | apple inc | 1.97 | 9,438,320 | 1,987,900,000 | added | 27.62 | ||
| ABBV | abbvie inc | 0.09 | 503,462 | 86,353,800 | added | 32.97 | ||
| ABC | cencora inc | 0.25 | 1,108,960 | 249,848,000 | added | 8.58 | ||
| ABNB | airbnb inc | 0.02 | 153,722 | 23,308,900 | added | 6.71 | ||
| ABT | abbott labs | 0.04 | 351,291 | 36,502,600 | reduced | -7.89 | ||
| ACGL | arch cap group ltd | 0.02 | 166,108 | 16,758,600 | reduced | -34.34 | ||
| ACM | aecom | 0.01 | 162,578 | 14,329,600 | added | 411 | ||
| ACN | accenture plc ireland | 0.60 | 1,996,530 | 605,767,000 | added | 61.4 | ||
| ACWV | ishares inc | 0.09 | 3,255,780 | 88,980,500 | added | 7.51 | ||
| ADBE | adobe inc | 0.32 | 591,920 | 328,835,000 | added | 210 | ||
| ADI | analog devices inc | 0.07 | 297,450 | 67,895,900 | added | 416 | ||
| ADM | archer daniels midland co | 0.02 | 296,966 | 17,951,600 | reduced | -66.13 | ||
| ADSK | autodesk inc | 0.73 | 2,979,900 | 737,376,000 | added | 7.69 | ||
| AFG | american finl group inc ohio | 0.05 | 414,148 | 50,948,500 | added | 195 | ||
| AJG | gallagher arthur j & co | 0.28 | 1,078,940 | 279,779,000 | reduced | -13.83 | ||
| AKAM | akamai technologies inc | 0.13 | 1,413,280 | 127,308,000 | reduced | -0.08 | ||
| AL | air lease corp | 0.02 | 493,406 | 23,451,600 | reduced | -56.79 | ||
| ALE | allete inc | 0.02 | 282,563 | 17,617,800 | new | |||