Titelia

Holdings of FIL Ltd

916 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.5 % of the equity sleeve

Sector breakdown

  • Technology 26.5 %
  • Financials 10.2 %
  • Communication 9.6 %
  • Industrials 7.3 %
  • Consumer discretionary 6.4 %
  • Health care 6.4 %
  • Materials 2.5 %
  • Consumer staples 2.3 %
  • Utilities 1.9 %
  • Funds 1.6 %
  • Real estate 1.5 %
  • Energy 1.5 %
  • Unattributed 22.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.4 %
  • KY 1.7 %
  • IN 1.1 %
  • TW 0.7 %
  • PE 0.5 %
  • IL 0.4 %
  • KZ 0.3 %
  • MX 0.2 %
  • NL 0.1 %
  • DK 0.1 %
  • IE 0.1 %
  • HK 0.1 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US87072.3B $94.45 %
2KY161.3B $1.75 %
3IN3852.8M $1.11 %
4TW3509.4M $0.67 %
5PE1368.2M $0.48 %
6IL2337.9M $0.44 %
7KZ1246.4M $0.32 %
8MX1144.3M $0.19 %
9NL2107.4M $0.14 %
10DK1102.3M $0.13 %
11IE190.5M $0.12 %
12HK162.5M $0.08 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 9,991,4603.7B $
2Alphabet Inc 10,278,6963B $
3Amazon.com Inc 12,954,0812.7B $
4Apple Inc 10,094,0572.6B $
5Texas Instruments Inc 9,935,4051.9B $
6NVIDIA Corp 10,268,1311.8B $
7Meta Platforms Inc 2,675,3971.5B $
8Netflix Inc 12,047,5091.2B $
9CME Group Inc 3,391,7651B $
10Salesforce Inc 5,289,207987.3M $
11Teledyne Technologies Inc 1,612,696975.7M $
12Oracle Corp 6,504,083956.8M $
13Progressive Corp/The 4,669,225925.6M $
14Marvell Technology Inc 9,234,970914.7M $
15Westinghouse Air Brake Technologies Corp 3,501,941875.2M $
16JPMorgan Chase & Co 2,855,750840M $
17Intuit Inc 1,852,299800.9M $
18Mastercard Inc 1,501,408750.2M $
19Adobe Inc 2,949,340716.9M $
20PDD Holdings Inc 6,849,271699.9M $
21Zoetis Inc 5,487,134648.6M $
22Microchip Technology Inc 9,480,879612.6M $
23Packaging Corp of America 2,857,923606.5M $
24Hologic Inc 7,821,581591.2M $
25Procter & Gamble Co/The 4,002,718578.2M $
26Cisco Systems, Inc. 7,321,030568M $
27NextEra Energy Inc 5,828,725541.4M $
28Full Truck Alliance Co Ltd 63,211,571524.7M $
29Taiwan Semiconductor Manufacturing Co Ltd 1,502,781507.9M $
30iShares Core S&P 500 ETF 762,599498.1M $
31Blackrock Inc 513,456493.8M $
32Berkshire Hathaway Inc 1,017,790487.7M $
33Synopsys Inc 1,157,428458.9M $
34Electronic Arts Inc 2,173,211443.1M $
35Expeditors International of Washington Inc 3,083,003441.6M $
36HDFC Bank Ltd 16,717,438415.9M $
37Cognizant Technology Solutions Corp. 6,730,323412.9M $
38Danaher Corp 2,096,221397.4M $
39Chart Industries Inc 1,914,623395.8M $
40Vipshop Holdings Ltd 24,907,022391.5M $
41Autodesk Inc 1,629,037390M $
42Cheniere Energy Inc 1,356,963385.1M $
43Bristol-Myers Squibb Co 6,278,815380.8M $
44Equinix Inc 386,820379.2M $
45Broadcom Inc 1,214,288375.8M $
46Cia de Minas Buenaventura SAA 10,216,554368.2M $
47Exelon Corp 7,489,847367.2M $
48ICICI Bank Ltd 14,140,954366.3M $
49Workday Inc 2,818,715366.2M $
50JD.COM INC 11,820,000349.5M $
51Diamondback Energy Inc 1,668,889330.1M $
52Motorola Solutions Inc 754,323327.4M $
53Sea Ltd 3,888,644322M $
54ROBLOX Corp 5,665,491320.4M $
55UnitedHealth Group Inc 1,170,487316.7M $
56Hubbell Inc 640,048314.1M $
57Alphabet Inc 1,090,516312.8M $
58Baker Hughes Co 5,072,835309.7M $
59Dollar Tree Inc 2,794,622306M $
60CSX Corp 7,301,800299.7M $
61Air Lease Corp 4,481,416291M $
62SPDR Gold Shares 666,237286.7M $
63Twilio Inc 2,252,356283.4M $
64Skyworks Solutions Inc 5,205,445278.8M $
65Clearwater Analytics Holdings Inc 11,774,123278.5M $
66Qorvo Inc 3,578,448277M $
67Element Solutions Inc 8,080,067275.9M $
68WW Grainger Inc 250,311273M $
69PACCAR Inc 2,357,748272.3M $
70Crown Castle Inc 3,319,514269.9M $
71Visa Inc 890,519269.2M $
72Arcellx Inc 2,339,192268.6M $
73Viper Energy Inc 5,674,252266.6M $
74Arthur J Gallagher & Co 1,209,624262M $
75Thermo Fisher Scientific Inc 531,867261.4M $
76Wells Fargo & Co 3,211,769255.7M $
77Autoliv Inc 2,389,835251.3M $
78Sealed Air Corp 5,894,945247.9M $
79Morgan Stanley 1,498,694246.6M $
80Kaspi.KZ JSC 3,326,242246.4M $
81Pfizer Inc 8,751,327245.7M $
82Intercontinental Exchange Inc 1,528,779240.4M $
83Regeneron Pharmaceuticals, Inc. 309,509239.1M $
84CMS Energy Corp 3,036,193235.5M $
85General Electric Co 801,745227.5M $
86Zoom Communications Inc 2,821,279226.8M $
87Nice Ltd 2,055,657226.7M $
88Insulet Corp 1,012,005212.4M $
89iShares Trust 1,827,771212.2M $
90Boston Scientific Corp 3,214,116201.7M $
91Lowe's Cos Inc 852,129201.3M $
92Nutanix Inc 5,191,602197.3M $
93McKesson Corp 227,169196.6M $
94Freeport-McMoRan Inc 3,328,685195.7M $
95Quanta Services Inc 356,355195.6M $
96Steel Dynamics Inc 1,049,765189M $
97L3Harris Technologies Inc 544,797188M $
98Yum China Holdings Inc 3,770,455184.6M $
99Amicus Therapeutics Inc 12,560,028181.6M $
100Caterpillar Inc 255,705181.2M $