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
401Charter Communications, Inc. 72,76115.7M $
402Marathon Petroleum Corp 64,24415.7M $
403Cooper Cos Inc/The 217,17515.5M $
404Core & Main Inc 313,32815.5M $
405Parsons Corp 285,37915.5M $
406Booz Allen Hamilton Holding Corp 197,77115.4M $
407Iron Mountain Inc 150,73415.4M $
408Medline Inc 337,53215M $
409Hexcel Corp 183,69514.9M $
410RTX Corp 77,03814.9M $
411J M Smucker Co/The 150,00014.5M $
412Starbucks Corp 161,12314.4M $
413Mister Car Wash Inc 2,050,00014.3M $
414Lockheed Martin Corp 23,21214M $
415Rubrik Inc 280,85413.8M $
416Micron Technology Inc 40,58513.7M $
417CoStar Group Inc 339,63213.7M $
418EHang Holdings Ltd 1,402,09213.6M $
419Align Technology Inc 79,22313.6M $
420Bicara Therapeutics Inc 679,90413.5M $
421O'Reilly Automotive Inc 145,57713.4M $
422Victoria's Secret & Co 289,23913.4M $
423Target Corp 110,36113.4M $
424Abbott Laboratories 130,21513.4M $
425Bank of New York Mellon Corp/The 110,45813.1M $
426Martin Marietta Materials Inc 21,74412.8M $
427General Dynamics Corp 36,83712.6M $
428Daqo New Energy Corp 594,03312.6M $
429Newell Brands Inc 3,675,39212.6M $
430ProAssurance Corp 508,99512.6M $
431Manhattan Associates Inc 94,50012.6M $
432iQIYI Inc 9,158,36112.4M $
433General Motors Co 163,57212.2M $
434Marriott International Inc/MD 36,98012.1M $
435Harmony Gold Mining Co Ltd 757,51711.6M $
436Palantir Technologies Inc 79,42911.6M $
437Life Time Group Holdings Inc 430,08511.6M $
438Public Storage 42,34111.5M $
439ON24 Inc 1,414,67711.5M $
440SPS Commerce Inc 205,43011.4M $
441Worthington Steel Inc 360,50910.9M $
442Copart Inc 327,02410.9M $
443Deere & Co 18,70010.5M $
444Yum! Brands Inc 67,65510.5M $
445Occidental Petroleum Corp 160,33010.4M $
446iShares Core MSCI Europe ETF 148,11810.4M $
447CVS Health Corp 144,02610.3M $
448InterDigital Inc 34,11910.3M $
449Coeur Mining Inc 545,48110.2M $
450Labcorp Holdings Inc 38,03410.1M $
451National Vision Holdings Inc 380,5129.9M $
452DuPont de Nemours Inc 215,0189.8M $
453Rockwell Automation Inc 27,3739.8M $
454Celsius Holdings Inc 275,7599.8M $
455Hartford Insurance Group Inc/The 71,8719.7M $
456Gerdau SA 2,691,0239.7M $
457Vertex Pharmaceuticals Inc 21,6239.7M $
458Hello Group Inc 1,618,4399.3M $
459TransDigm Group Inc 8,0019.3M $
460Southern Co/The 96,0609.3M $
461Hamilton Lane Inc 93,2439.3M $
462Chemed Corp 24,5009.3M $
463SPDR Series Trust 71,7289.2M $
464Celanese Corp 138,8769.1M $
465iShares Core S&P Small-Cap ETF 72,0399M $
466Encompass Health Corp 92,4308.9M $
467Vertiv Holdings Co 35,4448.9M $
468Medpace Holdings Inc 18,2278.8M $
469Hinge Health Inc 225,0008.7M $
470Automatic Data Processing Inc 42,3908.6M $
471Advanced Drainage Systems Inc 62,7528.6M $
472UMB Financial Corp 76,1778.6M $
473Zepp Health Corp 717,3528.6M $
474New Oriental Education & Technology Group Inc 150,3328.5M $
475Sandisk Corp/DE 13,3718.5M $
476Ciena Corp 21,8098.5M $
477Vnet Group Inc 1,003,2728.4M $
478iShares Core MSCI Emerging Markets ETF 120,5678.4M $
479Evercore Inc 28,1068.4M $
480Cardinal Health, Inc. 39,3858.3M $
481Leggett & Platt Inc 837,0008.3M $
482Verisk Analytics Inc 43,2108.2M $
483Nucor Corp 48,2428.2M $
484Affirm Holdings Inc 177,8858.2M $
485Verizon Communications Inc 161,3808.1M $
486Northern Trust Corp 56,6867.9M $
487PepsiCo Inc 50,8467.9M $
488Phoenix Education Partners Inc 250,0007.9M $
489Charles River Laboratories International Inc 44,4067.7M $
490Edwards Lifesciences Corp 95,0147.6M $
491Glacier Bancorp Inc 170,0007.6M $
492Globus Medical Inc 87,6557.6M $
493Six Flags Entertainment Corp 425,0007.5M $
494AGCO Corp 65,0007.5M $
495Centene Corp 227,5907.5M $
496Kroger Co/The 100,7077.3M $
497Alcoa Corp 109,7707.3M $
498MetLife Inc 102,3887.2M $
499Axos Financial Inc 85,0007.2M $
500ISHARES TRUST 201,6707.2M $