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
601Uranium Energy Corp 167,3622.3M $
602Xcel Energy Inc 27,7092.2M $
603Delta Air Lines Inc 32,2192.1M $
604Klaviyo Inc 107,3512.1M $
605JOYY Inc 35,4832.1M $
606Incyte Corp 21,6892M $
607Elanco Animal Health Inc 84,6192M $
608EQT Corp 31,5822M $
609Alibaba Group Holding Ltd 15,8952M $
610Monster Beverage Corp 27,5142M $
611Alexandria Real Estate Equities, Inc. 42,8732M $
612Tencent Music Entertainment Group 213,0302M $
613Coupang Inc 104,0472M $
614Pinnacle Financial Partners Inc 22,2961.9M $
615Simply Good Foods Co/The 132,8121.9M $
616Citigroup Inc 16,6521.9M $
617Gold Fields Ltd 41,3561.9M $
618Mirion Technologies Inc 100,0001.9M $
619DigitalOcean Holdings Inc 21,5761.9M $
620Alaska Air Group Inc 50,0001.8M $
621United Therapeutics Corp 3,0211.8M $
622Entergy Corp 15,3631.7M $
623Aflac Inc 15,3651.7M $
624Planet Labs PBC 59,9521.7M $
625Illinois Tool Works Inc 6,3781.7M $
626iShares MSCI Pacific ex Japan ETF 31,1161.7M $
627Masco Corp 27,3541.7M $
628State Street Materials Select Sector SPDR ETF 32,5191.6M $
629Live Nation Entertainment Inc 10,4701.6M $
630Air Products and Chemicals Inc 5,4321.6M $
631Fastenal Co 33,7651.6M $
632Select Sector Spdr Trust 19,0771.6M $
633PG&E Corp 88,7671.6M $
634Freshpet Inc 26,0131.5M $
635MP Materials Corp 31,5381.5M $
636Boot Barn Holdings Inc 10,3531.5M $
637American International Group Inc 19,9381.5M $
638Healthpeak Properties Inc 91,1611.5M $
639Solventum Corp 22,2281.5M $
640Cintas Corp 8,5691.4M $
641Franklin Resources Inc 60,2771.4M $
642Vital Farms Inc 97,8281.4M $
643Americold Realty Trust Inc 117,2321.3M $
644AeroVironment Inc 7,3321.3M $
645Allstate Corp/The 6,4401.3M $
646iShares Biotechnology ETF 7,8151.3M $
647Moog Inc 4,5091.3M $
648Astera Labs Inc 11,8311.3M $
649Altria Group, Inc. 19,3721.3M $
650Lululemon Athletica Inc 8,1611.2M $
651International Business Machines Corp. 5,0171.2M $
652Corning Inc 8,7571.2M $
653Owens Corning 10,6251.1M $
654Capital One Financial Corp 6,1581.1M $
655Ameriprise Financial Inc 2,4381.1M $
656MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 4,7791.1M $
657Atrium Therapeutics Inc 78,5001M $
658Patrick Industries Inc 9,1891M $
659Ondas Inc 112,6641M $
660ASE Technology Holding Co Ltd 46,1521M $
661Under Armour Inc 161,984957.3K $
662Royal Gold Inc 3,641926.6K $
663Crowdstrike Holdings Inc 2,321906.1K $
664Ford Motor Co 77,774897.5K $
665Kimberly-Clark Corp 9,246892K $
666Airbnb Inc 7,061891.7K $
667Neurocrine Biosciences Inc 6,752889.5K $
668Sun Communities Inc 6,982879.5K $
669iShares iBoxx USD Investment Grade Corporate Bond ETF 8,000871.9K $
670Principal Financial Group Inc 9,548860.4K $
671AutoZone Inc 254858K $
672Itron Inc 9,538854.9K $
673Huntington Bancshares Inc/OH 53,705840.5K $
674iShares Trust 15,950838.3K $
675Regions Financial Corp 31,571824.6K $
676Leonardo DRS Inc 18,488823.1K $
677Kenvue Inc 47,639821.3K $
678PPG Industries Inc 7,670819.8K $
679Liberty Energy Inc 28,337816.1K $
680Rambus Inc 9,366805.8K $
681KT Corp 37,024794.2K $
682SPDR Series Trust 8,662792.7K $
683MasTec Inc 2,456790.2K $
684T Rowe Price Group Inc 8,537769.5K $
685Select Sector Spdr Trust 18,759765.9K $
686General Mills, Inc. 20,296755.4K $
687KBR Inc 20,195744.4K $
688Science Applications International Corp 7,691730K $
689Zillow Group Inc 17,480723.3K $
690Kraft Heinz Co/The 31,829715.8K $
691Mount Logan Capital Inc 197,397706.7K $
692nLight Inc 12,242698K $
693TransUnion 9,950688.4K $
694UGI Corp 18,266665.2K $
695Mercury Systems Inc 9,067661.1K $
696HA Sustainable Infrastructure Capital Inc 17,839655.6K $
697Otis Worldwide Corp 8,260636.7K $
698VICI Properties Inc 23,041629.5K $
699Blackstone Inc 5,282607.4K $
700M&T Bank Corp 2,872593.7K $