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
101iShares MSCI South Korea ETF 1,455,914179.1M $
102XPO Inc 914,362177.9M $
103FedEx Corp 498,069177.4M $
104Eli Lilly & Co 191,147175.8M $
105Service Corp International/US 2,094,893172.8M $
106CDW Corp/DE 1,427,243172.7M $
107Ingersoll Rand Inc 2,138,010171.3M $
108Fidelity National Information Services Inc 3,638,107170.7M $
109International Flavors & Fragrances Inc 2,349,955170.5M $
110Union Pacific Corp 701,211170.1M $
111Chevron Corp 821,603170M $
112Monolithic Power Systems Inc 154,637169.1M $
113Veralto Corp 1,894,572167.5M $
114Fiserv Inc 2,968,614165.6M $
115Trimble Inc 2,523,439164.6M $
116Warner Bros Discovery Inc 5,904,626162.1M $
117Duolingo Inc 1,622,805160M $
118Tri Pointe Homes Inc 3,405,422159.1M $
119Procore Technologies Inc 2,723,812155.3M $
120Aramark 3,780,048153.2M $
121Church & Dwight Co Inc 1,634,414152.5M $
122T-Mobile US Inc 718,433150.9M $
123Marsh & McLennan Cos Inc 867,537150.5M $
124Warner Music Group Corp 5,871,825150M $
125Chipotle Mexican Grill Inc 4,658,834149.1M $
126Arrow Electronics Inc 1,026,628147.2M $
127Clean Harbors Inc 509,679146.1M $
128Tetra Tech Inc 4,832,672145.6M $
129Vista Energy SAB de CV 1,911,418144.3M $
130MercadoLibre Inc 82,902143.3M $
131Norfolk Southern Corp 490,758140.8M $
132Exxon Mobil Corp 825,394140M $
133iShares Trust 425,183139.7M $
134Coca-Cola Co/The 1,821,128138.5M $
135KLA Corp 92,278135.9M $
136Insmed Inc 828,947135.5M $
137Esab Corp 1,394,727134.8M $
138Saia Inc 382,500134.4M $
139Welltower Inc 677,782134M $
140Valero Energy Corp 528,952130.7M $
141Stryker Corp 395,443129.9M $
142AppLovin Corp 323,026128.6M $
143IQVIA Holdings Inc 745,630127.2M $
144AbbVie Inc 570,535124.1M $
145Elevance Health Inc 419,710122.9M $
146Gilead Sciences Inc 875,527122M $
147Acuity Inc 424,614119M $
148Lam Research Corp 555,528118.7M $
149Prologis Inc 888,320117.4M $
150iShares Trust 1,139,268113.9M $
151MongoDB Inc 464,411113.7M $
152Expedia Group Inc 487,709112.6M $
153CACI International Inc 205,664111.9M $
154Teva Pharmaceutical Industries Ltd 3,694,634111.3M $
1553M Co 759,627110.3M $
156iShares 0-1 Year Treasury Bond ETF 994,888109.8M $
157iShares Global Energy ETF 1,853,632108.7M $
158Woodward Inc 302,934108.4M $
159iShares U.S. Technology ETF 594,181107.8M $
160PTC Inc 724,028103.2M $
161Lumentum Holdings Inc 146,163102.7M $
162Ascendis Pharma A/S 447,421102.3M $
163STMicroelectronics NV 2,960,549102.3M $
164Interactive Brokers Group Inc 1,512,390101.4M $
165First Horizon Corp 4,429,495100.8M $
166Assurant Inc 456,35999.4M $
167S&P Global Inc 231,65598.5M $
168iShares MSCI Brazil ETF 2,519,49996.7M $
169Dynatrace Inc 2,605,39796.3M $
170Onestream Inc 3,992,14595.8M $
171Duke Energy Corp 731,70295.8M $
172RXO Inc 6,550,00095.8M $
173Block Inc 1,567,23694.3M $
174EPAM Systems Inc 695,51094.2M $
175Invesco QQQ Trust Series 1 160,85692.8M $
176Tradeweb Markets Inc 787,55592.7M $
177Fortune Brands Innovations Inc 2,374,75092.5M $
178Ryanair Holdings PLC 1,566,21890.5M $
179Day One Biopharmaceuticals Inc 4,131,90788.6M $
180iShares Core S&P Mid-Cap ETF 1,296,41887.5M $
181Voya Financial Inc 1,276,08187.2M $
182Masimo Corp 482,00085.7M $
183Walt Disney Co/The 873,63484.2M $
184NRG Energy Inc 573,84983.9M $
185Arista Networks Inc 678,63983.3M $
186Walmart Inc 663,18082.4M $
187Mitsubishi UFJ Financial Group Inc 4,845,63882.2M $
188iShares MSCI Japan ETF 960,13481.1M $
189Lincoln Electric Holdings Inc 325,06781M $
190Select Medical Holdings Corp 4,960,73280.8M $
191Cencora Inc 254,69780M $
192DXC Technology Co 6,311,74479.3M $
193Essential Utilities Inc 1,952,78278.6M $
194Floor & Decor Holdings Inc 1,547,18678.6M $
195Keysight Technologies Inc 276,22578M $
196PNC Financial Services Group Inc/The 374,46877.9M $
197Take-Two Interactive Software Inc 390,58977.1M $
198Advanced Micro Devices Inc 369,60875.2M $
199Hilton Worldwide Holdings Inc 246,97775.1M $
200Intel Corp 1,697,88374.9M $