Holdings of FIL Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 916 in 19 countries
- Top ten
- 26.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Vanguard S&P 500 ETF | 17 | 10.2K $ | |
| 902 | Apogee Therapeutics Inc | 105 | 8.8K $ | |
| 903 | Lazard Inc | 205 | 8.7K $ | |
| 904 | CG oncology Inc | 126 | 8.5K $ | |
| 905 | Ares Capital Corp | 456 | 8.2K $ | |
| 906 | UniFirst Corp/MA | 30 | 7.5K $ | |
| 907 | Nuvalent Inc | 65 | 6.7K $ | |
| 908 | Summit Therapeutics Inc | 345 | 6.5K $ | |
| 909 | Bridgebio Pharma Inc | 88 | 6.5K $ | |
| 910 | Mineralys Therapeutics Inc | 229 | 6.2K $ | |
| 911 | MBX Biosciences Inc | 178 | 5.3K $ | |
| 912 | Pilgrim's Pride Corp | 128 | 4.8K $ | |
| 913 | BioNTech SE | 46 | 4.1K $ | |
| 914 | Brookdale Senior Living Inc | 216 | 3K $ | |
| 915 | Bruker Corp | 3 | 108 $ | |
| 916 | Solstice Advanced Materials Inc | 1 | 76 $ |
Sector breakdown
- Technology 26.9 %
- Financials 10.2 %
- Communication 9.5 %
- Industrials 7.9 %
- Consumer discretionary 6.8 %
- Health care 6.3 %
- Materials 1.9 %
- Utilities 1.9 %
- Funds 1.6 %
- Consumer staples 1.6 %
- Real estate 1.5 %
- Energy 1.5 %
- Unattributed 22.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.4 %
- Cayman Islands 1.7 %
- India 1.1 %
- Taiwan 0.7 %
- Peru 0.5 %
- Israel 0.4 %
- Kazakhstan 0.3 %
- Mexico 0.2 %
- Netherlands 0.1 %
- Denmark 0.1 %
- Ireland 0.1 %
- Hong Kong SAR China 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 870 | 72.3B $ | 94.45 % |
| 2 | Cayman Islands | 16 | 1.3B $ | 1.75 % |
| 3 | India | 3 | 852.8M $ | 1.11 % |
| 4 | Taiwan | 3 | 509.4M $ | 0.67 % |
| 5 | Peru | 1 | 368.2M $ | 0.48 % |
| 6 | Israel | 2 | 337.9M $ | 0.44 % |
| 7 | Kazakhstan | 1 | 246.4M $ | 0.32 % |
| 8 | Mexico | 1 | 144.3M $ | 0.19 % |
| 9 | Netherlands | 2 | 107.4M $ | 0.14 % |
| 10 | Denmark | 1 | 102.3M $ | 0.13 % |
| 11 | Ireland | 1 | 90.5M $ | 0.12 % |
| 12 | Hong Kong SAR China | 1 | 62.5M $ | 0.08 % |
Cite this page
Titelia. "Holdings of FIL Ltd". https://titelia.com/en/funds/US13F318989