Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest FIL Ltd Stock Portfolio

$100Billion– No. of Holdings #843

FIL Ltd Performance:
2024 Q1: 5%YTD: 5%2023: 14.25%

Performance for 2024 Q1 is 5%, and YTD is 5%, and 2023 is 14.25%.

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 $100.9 Billions as of 31 Mar, 2024.

The top stock holdings of FIL Ltd are MSFT, CNI, AMZN. The fund has invested 3.2% of it's portfolio in MICROSOFT CORP and 2.4% of portfolio in CANADIAN NATL RY CO.

The fund managers got completely rid off SPLUNK INC (SPLK), COOPER COS INC (COO) and QIAGEN NV (QGEN) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), LUMENTUM HLDGS INC (LITE) and ON SEMICONDUCTOR CORP (ON). FIL Ltd opened new stock positions in KASPI KZ JSC, ISHARES TR (AGG) and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to REINSURANCE GRP OF AMERICA I (RGA), ITRON INC (ITRI) and ISHARES INC (ACWV).
FIL Ltd Equity Portfolio Value
Last Reported on: 13 May, 2024

FIL Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that FIL Ltd made a return of 5% in the last quarter. In trailing 12 months, it's portfolio return was 14.48%.

New Buys

Ticker$ Bought
kaspi kz jsc534,298,000
ishares tr215,750,000
cooper cos inc208,674,000
qiagen nv158,490,000
masonite intl corp129,189,000
mobileye global inc121,638,000
m d c hldgs inc120,567,000
axonics inc118,594,000

New stocks bought by FIL Ltd

Additions


Additions to existing portfolio by FIL Ltd

Reductions

Ticker% Reduced
applied matls inc-86.98
bristol-myers squibb co-84.21
ishares tr-78.68
nutanix inc-78.1
kenvue inc-75.74
suncor energy inc new-75.23
barrick gold corp-74.95
fiserv inc-65.6

FIL Ltd reduced stake in above stock

Sold off

None of the stocks were completely sold off by FIL Ltd

Sector Distribution

FIL Ltd has about 38.1% of it's holdings in Others sector.

Sector%
Others38.1
Technology19.2
Industrials8.1
Financial Services7.5
Consumer Cyclical6.9
Healthcare6.7
Communication Services5.1
Consumer Defensive3.2
Energy2.4
Basic Materials1.3

Market Cap. Distribution

FIL Ltd has about 54.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED37.8
LARGE-CAP37.1
MEGA-CAP17.8
MID-CAP6.4

Stocks belong to which Index?

About 0% of the stocks held by FIL Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
XLO
xilio therapeutics inc
96.4 %
FUSN
fusion pharmaceuticals inc
84.3 %
NVDA
nvidia corporation
76.5 %
VRT
vertiv holdings co
63.1 %
CEG
constellation energy corp
57.2 %
Top 5 Winners ($)$
MSFT
microsoft corp
335.5 M
AMZN
amazon com inc
306.0 M
PGR
progressive corp
230.2 M
NVDA
nvidia corporation
183.4 M
FIS
fidelity natl information sv
174.2 M
Top 5 Losers (%)%
SES
ses ai corporation
-53.6 %
AGG
ishares tr
-51.3 %
AGG
ishares tr
-44.8 %
AGG
ishares tr
-39.6 %
APTO
aptose biosciences inc
-33.3 %
Top 5 Losers ($)$
AAPL
apple inc
-156.2 M
AGG
ishares tr
-99.8 M
INTC
intel corp
-75.8 M
CNXC
concentrix corp
-57.7 M
UNH
unitedhealth group inc
-43.7 M

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 843 stocks in it's portfolio. About 18.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for FIL Ltd last quarter.

Last Reported on: 13 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions