Latest FIL Ltd Stock Portfolio
FIL Ltd Performance:
2024 Q3: 1.84%YTD: 5.17%2023: 13.74%
Performance for 2024 Q3 is 1.84%, and YTD is 5.17%, and 2023 is 13.74%.
About FIL Ltd and 13F Hedge Fund Stock Holdings
FIL Ltd is a hedge fund based in BOSTON, MA. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $652.5 Billions. In it's latest 13F Holdings report, FIL Ltd reported an equity portfolio of $110.3 Billions as of 30 Sep, 2024.
The top stock holdings of FIL Ltd are MSFT, , AMZN. The fund has invested 3.2% of it's portfolio in MICROSOFT CORP and 2.7% of portfolio in ROYAL BK CDA.
The fund managers got completely rid off ISHARES TR (IJR), OLINK HLDG AB and ENCORE WIRE CORP (WIRE) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and SERVICENOW INC (NOW). FIL Ltd opened new stock positions in SMURFIT WESTROCK PLC, R1 RCM INC (RCM) and XP INC (XP). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S, MICROCHIP TECHNOLOGY INC. (MCHP) and MODERNA INC (MRNA).
The top stock holdings of FIL Ltd are MSFT, , AMZN. The fund has invested 3.2% of it's portfolio in MICROSOFT CORP and 2.7% of portfolio in ROYAL BK CDA.
The fund managers got completely rid off ISHARES TR (IJR), OLINK HLDG AB and ENCORE WIRE CORP (WIRE) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and SERVICENOW INC (NOW). FIL Ltd opened new stock positions in SMURFIT WESTROCK PLC, R1 RCM INC (RCM) and XP INC (XP). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S, MICROCHIP TECHNOLOGY INC. (MCHP) and MODERNA INC (MRNA).
FIL Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that FIL Ltd made a return of 1.84% in the last quarter. In trailing 12 months, it's portfolio return was 11.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| smurfit westrock plc | 323,460,000 |
| r1 rcm inc | 197,176,000 |
| xp inc | 177,423,000 |
| viper energy inc | 164,798,000 |
| smartsheet inc | 129,249,000 |
| propertyguru group ltd | 108,373,000 |
| envestnet inc | 104,137,000 |
| ferguson enterprises inc | 98,119,900 |
New stocks bought by FIL Ltd
Additions
| Ticker | % Inc. |
|---|---|
| novo-nordisk a s | 61,252 |
| microchip technology inc. | 15,123 |
| mcdonalds corp | 3,307 |
| tjx cos inc new | 2,783 |
| squarespace inc | 1,642 |
| idex corp | 1,498 |
| cbre group inc | 1,393 |
| enstar group limited | 1,166 |
Additions to existing portfolio by FIL Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| ge healthcare technologies i | -86.72 |
| uber technologies inc | -83.06 |
| bank montreal que | -81.95 |
| powerschool holdings inc | -79.65 |
| cooper cos inc | -77.18 |
| ishares inc | -76.56 |
| biogen inc | -75.21 |
| altria group inc | -72.74 |
FIL Ltd reduced stake in above stock
Sold off
Sector Distribution
FIL Ltd has about 39.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 39.4 |
| Technology | 19.6 |
| Industrials | 8.2 |
| Financial Services | 7.2 |
| Healthcare | 6.6 |
| Consumer Cyclical | 6.1 |
| Communication Services | 4.6 |
| Energy | 2.6 |
| Consumer Defensive | 2.5 |
| Basic Materials | 1.3 |
Market Cap. Distribution
FIL Ltd has about 53.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 39.2 |
| LARGE-CAP | 36 |
| MEGA-CAP | 17.4 |
| MID-CAP | 6.8 |
Stocks belong to which Index?
About 47.7% of the stocks held by FIL Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.3 |
| S&P 500 | 45.3 |
| RUSSELL 2000 | 2.4 |
FIL Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FIL Ltd
FIL Ltd has 929 stocks in it's portfolio. About 18.9% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. PGR was the most profitable stock for FIL Ltd last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.76 | 8,331,140 | 1,941,160,000 | reduced | -11.73 | ||
| ABBV | abbvie inc | 0.10 | 565,314 | 111,638,000 | added | 12.29 | ||
| ABC | cencora inc | 0.23 | 1,112,010 | 250,291,000 | added | 0.27 | ||
| ABNB | airbnb inc | 0.08 | 711,710 | 90,251,900 | added | 362 | ||
| ACA | arcosa inc | 0.02 | 186,759 | 17,697,300 | added | 42.28 | ||
| ACGL | arch cap group ltd | 0.02 | 174,555 | 19,529,200 | added | 5.09 | ||
| ACM | aecom | 0.04 | 421,299 | 43,507,500 | added | 159 | ||
| ACN | accenture plc ireland | 0.45 | 1,416,600 | 500,740,000 | reduced | -29.05 | ||
| ACWV | ishares inc | 0.08 | 2,010,970 | 83,495,400 | new | |||
| ACWV | ishares inc | 0.07 | 2,679,340 | 79,013,900 | reduced | -17.71 | ||
| ADBE | adobe inc | 0.26 | 558,079 | 288,962,000 | reduced | -5.72 | ||
| ADI | analog devices inc | 0.05 | 222,382 | 51,185,700 | reduced | -25.24 | ||
| ADSK | autodesk inc | 0.68 | 2,730,750 | 752,266,000 | reduced | -8.36 | ||
| AFG | american finl group inc ohio | 0.05 | 414,555 | 55,799,100 | added | 0.1 | ||
| AGNG | global x fds | 0.02 | 396,145 | 18,753,500 | new | |||
| AGR | avangrid inc | 0.03 | 1,048,070 | 37,510,600 | new | |||
| AIZ | assurant inc | 0.03 | 150,000 | 29,829,000 | new | |||
| AJG | gallagher arthur j & co | 0.22 | 852,522 | 239,874,000 | reduced | -20.98 | ||
| AKAM | akamai technologies inc | 0.13 | 1,413,280 | 142,671,000 | unchanged | 0.00 | ||
| ALE | allete inc | 0.02 | 282,996 | 18,165,500 | added | 0.15 | ||