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
901Vanguard S&P 500 ETF 1710.2K $
902Apogee Therapeutics Inc 1058.8K $
903Lazard Inc 2058.7K $
904CG oncology Inc 1268.5K $
905Ares Capital Corp 4568.2K $
906UniFirst Corp/MA 307.5K $
907Nuvalent Inc 656.7K $
908Summit Therapeutics Inc 3456.5K $
909Bridgebio Pharma Inc 886.5K $
910Mineralys Therapeutics Inc 2296.2K $
911MBX Biosciences Inc 1785.3K $
912Pilgrim's Pride Corp 1284.8K $
913BioNTech SE 464.1K $
914Brookdale Senior Living Inc 2163K $
915Bruker Corp 3108 $
916Solstice Advanced Materials Inc 176 $