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
201Williams Cos Inc/The 1,015,40173.9M $
202Autohome Inc 4,187,22172.7M $
203Merck & Co Inc 597,35271.9M $
204Apollo Global Management Inc 639,34271.2M $
205Northrop Grumman Corp 104,28271.1M $
206CF Industries Holdings Inc 544,97770.8M $
207Infosys Ltd 5,224,02470.6M $
208Genuine Parts Co 661,75970M $
209Charles Schwab Corp/The 738,46169.4M $
210iShares TIPS Bond ETF 623,52368.8M $
211Analog Devices Inc 214,19268.1M $
212Knight-Swift Transportation Holdings Inc 1,178,51867.9M $
213ResMed Inc 300,02567.3M $
214Concentrix Corp 2,432,88066.6M $
215Noah Holdings Ltd 6,695,26666.3M $
216RPM International Inc 658,87365.5M $
217Zions Bancorp NA 1,122,40364.7M $
218Tesla Inc 172,74664.2M $
219BJ's Wholesale Club Holdings Inc 651,89664.2M $
220Futu Holdings Ltd 457,25662.5M $
221SEMrush Holdings Inc 5,213,57662.3M $
222Johnson & Johnson 249,66461M $
223Grand Canyon Education Inc 355,80860.5M $
224Honeywell International Inc 267,49760.5M $
225Kennedy-Wilson Holdings Inc 5,538,58059.9M $
226FNB Corp/PA 3,530,57159M $
227Costco Wholesale Corp 58,74958.5M $
228Biogen Inc 318,05658.3M $
229H World Group Ltd 1,138,45157.3M $
230Ishares Inc 841,54257.1M $
231Simon Property Group Inc 305,66257M $
232Select Sector Spdr Trust 925,13556.7M $
233CBRE Group Inc 416,55856.4M $
234Constellation Brands Inc 376,03456.4M $
235GE Vernova Inc 64,25456.1M $
236Intuitive Surgical Inc 121,14555.8M $
237JB Hunt Transport Services Inc 259,65655M $
238State Street Utilities Select Sector SPDR ETF 1,196,01654.9M $
239Domino's Pizza Inc 151,89154.5M $
240Olaplex Holdings Inc 26,776,10554.4M $
241State Street SPDR S&P Regional Banking ETF 834,26554.4M $
242Waste Management Inc 233,87953.7M $
243Melco Resorts & Entertainment Ltd 9,431,94453.6M $
244Humana Inc 305,60653M $
245McCormick & Co Inc/MD 1,032,99452.1M $
246First American Financial Corp 860,77051.9M $
247Ecolab Inc 190,79750.8M $
248Bank of America Corp 1,022,49349.8M $
249Wintrust Financial Corp 358,09049.8M $
250First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 303,88249.7M $
251Core Natural Resources Inc 472,86949.5M $
252Reinsurance Group of America Inc 241,21349.2M $
253Peabody Energy Corp 1,476,22048.6M $
254Ferguson Enterprises Inc 208,36448.6M $
255Parker-Hannifin Corp 54,25948.6M $
256Mettler-Toledo International Inc 38,05048M $
257Macerich Co/The 2,523,35447.7M $
258Home Depot Inc/The 143,92647.3M $
259Clear Channel Outdoor Holdings Inc 19,939,52147.3M $
260Corteva Inc 558,91146.8M $
261Apellis Pharmaceuticals Inc 1,140,00045.9M $
262Primerica Inc 182,41545.7M $
263Philip Morris International Inc. 275,64045.6M $
264Great Lakes Dredge & Dock Corp 2,671,23145.4M $
265Applied Materials Inc 132,17745.2M $
266VanEck ETF Trust 108,63044.7M $
267Crown Holdings Inc 442,40644.4M $
268HCA Healthcare Inc 93,57044.3M $
269Installed Building Products Inc 166,99944.3M $
270VanEck Gold Miners ETF/USA 479,34344M $
271MSCI Inc 81,16443.7M $
272Baxter International Inc 2,589,16343.5M $
273Allison Transmission Holdings Inc 365,54942.8M $
274Murphy USA Inc 86,48442.7M $
275Fair Isaac Corp 39,37242M $
276TALEN ENERGY CORP 130,67541.7M $
277Darling Ingredients Inc 670,07941.4M $
278Global X Funds 539,86141.2M $
279Qnity Electronics Inc 352,24940.6M $
280Ralliant Corp 966,18340.2M $
281Atlanta Braves Holdings Inc 939,71640.1M $
282iShares Expanded Tech Sector ETF 335,73939.8M $
283Kinder Morgan, Inc. 1,163,53939M $
284ITT Inc 204,72539M $
285Viatris Inc 2,886,62239M $
286Five9 Inc 2,561,14138.9M $
287American Water Works Co Inc 285,12138.8M $
288Global X Artificial Intelligence & Technology ETF 826,41138.6M $
289Booking Holdings Inc 9,15138.5M $
290Texas Roadhouse Inc 229,31937.9M $
291Corpay Inc 129,25637.6M $
292Victory Capital Holdings Inc 572,39537.5M $
293GE HealthCare Technologies Inc 519,08736.9M $
294Hesai Group 1,920,15836.7M $
295Gitlab Inc 1,672,29436.2M $
296VSE Corp 195,40236M $
297Comfort Systems USA Inc 26,06735.9M $
298Select Sector Spdr Trust 219,01435.4M $
299KE Holdings Inc 2,358,99635.3M $
300Veris Residential Inc 1,850,00034.9M $