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
501Planet Fitness Inc 96,1237.1M $
502Ryan Specialty Holdings Inc 211,5717.1M $
503Newmont Corp 65,6447.1M $
504DoorDash Inc 46,7317M $
505American Electric Power Co Inc 52,4366.9M $
506Becton Dickinson & Co 42,8676.7M $
507Brixmor Property Group Inc 232,8226.7M $
508YETI Holdings Inc 181,0006.6M $
509Waters Corp 21,9656.5M $
510West Pharmaceutical Services Inc 25,4396.4M $
511State Street SPDR S&P 500 ETF Trust 9,7546.3M $
512Dell Technologies Inc 38,4906.3M $
513VAALCO Energy Inc 990,6426.3M $
514API Group Corp 153,3076.2M $
515American Tower Corp 35,7266.2M $
516Nasdaq Inc 72,4636.2M $
517Sociedad Quimica y Minera de Chile SA 74,3906M $
518Axon Enterprise Inc 14,1036M $
519Moody's Corp 13,4765.9M $
520Worthington Enterprises Inc 111,8545.8M $
521BOK Financial Corp 45,0005.8M $
522Fox Factory Holding Corp 341,9435.6M $
523Essential Properties Realty Trust Inc 184,7675.6M $
524Mondelez International Inc 96,3365.6M $
5251stdibs.com Inc 1,000,0005.5M $
526Tapestry Inc 38,6095.4M $
527Fidelity Covington Trust 107,7975.4M $
528Zhihu Inc 1,937,7105.4M $
529Fidelity National Financial Inc 115,7635.4M $
530Camden Property Trust 54,8395.4M $
531Teradyne Inc 17,5935.2M $
532ASML Holding NV 3,8895.1M $
533Five Below Inc 22,2005.1M $
534Jacobs Solutions Inc 39,8265.1M $
535Pinnacle West Capital Corp. 50,0005M $
536Curtiss-Wright Corp 7,3325M $
537iShares Trust 31,2715M $
538Federal Realty Investment Trust 46,9325M $
539Old National Bancorp/IN 225,0005M $
540Mid-America Apartment Communities, Inc. 40,0504.9M $
541SELECT SECTOR SPDR TRUST (THE) 36,1684.8M $
542Select Sector Spdr Trust 96,5814.8M $
543NVR Inc 7164.7M $
544Toll Brothers Inc 34,3014.7M $
545Agilent Technologies Inc 41,0624.7M $
546Huntington Ingalls Industries, Inc. 12,1864.6M $
547Equity LifeStyle Properties Inc 73,7494.6M $
548UDR Inc 135,5354.6M $
549STAG Industrial Inc 126,3974.6M $
550McDonald's Corp. 14,4674.5M $
551Datadog Inc 36,6584.3M $
552QUALCOMM Inc 33,3174.3M $
553Samsara Inc 131,4334.2M $
554Brown & Brown Inc 62,3124.1M $
555IDEXX Laboratories Inc 7,2044M $
556Williams-Sonoma Inc 22,0844M $
557Leidos Holdings Inc 24,8073.9M $
558EOG Resources Inc 26,2613.8M $
559Colgate-Palmolive Co 44,5133.8M $
560Dominion Energy Inc 61,3163.8M $
561Cboe Global Markets Inc 13,3853.8M $
562Estee Lauder Cos Inc/The 51,4863.7M $
563ARS Pharmaceuticals Inc 455,5753.7M $
564Atour Lifestyle Holdings Ltd 99,1403.6M $
565Zimmer Biomet Holdings Inc 39,7263.6M $
566iShares Trust 78,1663.6M $
567Extra Space Storage Inc 25,8673.4M $
568iShares MSCI Japan Value ETF 79,0213.4M $
569US Bancorp 64,3053.3M $
570International Paper Co 93,6003.3M $
571Sibanye Stillwater Ltd 270,8363.3M $
572Constellation Energy Corp. 11,8843.3M $
573ThredUp Inc 1,000,0003.3M $
574Bank OZK 69,9813.2M $
575Avnet Inc 51,5453.2M $
576Global X Funds 49,3793.2M $
577Fifth Third Bancorp 67,7163.1M $
578Select Sector Spdr Trust 28,5163.1M $
579BOBS DISCOUNT FURNITURE INC 260,4793.1M $
580Consolidated Edison Inc 27,0253.1M $
581Boeing Co/The 15,0433M $
582CareTrust REIT Inc 81,1193M $
583Comcast Corp 102,4042.9M $
584Liberty Media Corp-Liberty Formula One 34,5242.9M $
585iShares Trust 31,0282.9M $
586EchoStar Corp 23,6222.8M $
587State Street Health Care Select Sector SPDR ETF 18,7502.7M $
588Warby Parker Inc 129,6052.7M $
589Global X Uranium ETF 55,8742.7M $
590Palo Alto Networks Inc 16,8472.7M $
591Rexford Industrial Realty Inc 81,7182.7M $
592Sempra 27,0572.6M $
593Karman Holdings Inc 32,6352.6M $
594DBX ETF Trust 77,0252.5M $
595Host Hotels & Resorts Inc 130,6982.5M $
596Grupo Cibest SA 34,1342.5M $
597ON Semiconductor Corp 38,7922.4M $
598Kratos Defense & Security Solutions, Inc. 33,4482.4M $
599Janus Living Inc 100,0002.4M $
600Banco Santander Chile 70,5622.4M $