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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 870 | 72.3B $ | 94.45 % |
| KY | 16 | 1.3B $ | 1.75 % |
| IN | 3 | 852.8M $ | 1.11 % |
| TW | 3 | 509.4M $ | 0.67 % |
| PE | 1 | 368.2M $ | 0.48 % |
| IL | 2 | 337.9M $ | 0.44 % |
| KZ | 1 | 246.4M $ | 0.32 % |
| MX | 1 | 144.3M $ | 0.19 % |
| NL | 2 | 107.4M $ | 0.14 % |
| DK | 1 | 102.3M $ | 0.13 % |
| IE | 1 | 90.5M $ | 0.12 % |
| HK | 1 | 62.5M $ | 0.08 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Microsoft Corp | 9,991,460 | 3.7B $ | |
| Alphabet Inc | 10,278,696 | 3B $ | |
| Amazon.com Inc | 12,954,081 | 2.7B $ | |
| Apple Inc | 10,094,057 | 2.6B $ | |
| Texas Instruments Inc | 9,935,405 | 1.9B $ | |
| NVIDIA Corp | 10,268,131 | 1.8B $ | |
| Meta Platforms Inc | 2,675,397 | 1.5B $ | |
| Netflix Inc | 12,047,509 | 1.2B $ | |
| CME Group Inc | 3,391,765 | 1B $ | |
| Salesforce Inc | 5,289,207 | 987.3M $ | |
| Teledyne Technologies Inc | 1,612,696 | 975.7M $ | |
| Oracle Corp | 6,504,083 | 956.8M $ | |
| Progressive Corp/The | 4,669,225 | 925.6M $ | |
| Marvell Technology Inc | 9,234,970 | 914.7M $ | |
| Westinghouse Air Brake Technologies Corp | 3,501,941 | 875.2M $ | |
| JPMorgan Chase & Co | 2,855,750 | 840M $ | |
| Intuit Inc | 1,852,299 | 800.9M $ | |
| Mastercard Inc | 1,501,408 | 750.2M $ | |
| Adobe Inc | 2,949,340 | 716.9M $ | |
| PDD Holdings Inc | 6,849,271 | 699.9M $ | |
| Zoetis Inc | 5,487,134 | 648.6M $ | |
| Microchip Technology Inc | 9,480,879 | 612.6M $ | |
| Packaging Corp of America | 2,857,923 | 606.5M $ | |
| Hologic Inc | 7,821,581 | 591.2M $ | |
| Procter & Gamble Co/The | 4,002,718 | 578.2M $ | |
| Cisco Systems, Inc. | 7,321,030 | 568M $ | |
| NextEra Energy Inc | 5,828,725 | 541.4M $ | |
| Full Truck Alliance Co Ltd | 63,211,571 | 524.7M $ | |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,502,781 | 507.9M $ | |
| iShares Core S&P 500 ETF | 762,599 | 498.1M $ | |
| Blackrock Inc | 513,456 | 493.8M $ | |
| Berkshire Hathaway Inc | 1,017,790 | 487.7M $ | |
| Synopsys Inc | 1,157,428 | 458.9M $ | |
| Electronic Arts Inc | 2,173,211 | 443.1M $ | |
| Expeditors International of Washington Inc | 3,083,003 | 441.6M $ | |
| HDFC Bank Ltd | 16,717,438 | 415.9M $ | |
| Cognizant Technology Solutions Corp. | 6,730,323 | 412.9M $ | |
| Danaher Corp | 2,096,221 | 397.4M $ | |
| Chart Industries Inc | 1,914,623 | 395.8M $ | |
| Vipshop Holdings Ltd | 24,907,022 | 391.5M $ | |
| Autodesk Inc | 1,629,037 | 390M $ | |
| Cheniere Energy Inc | 1,356,963 | 385.1M $ | |
| Bristol-Myers Squibb Co | 6,278,815 | 380.8M $ | |
| Equinix Inc | 386,820 | 379.2M $ | |
| Broadcom Inc | 1,214,288 | 375.8M $ | |
| Cia de Minas Buenaventura SAA | 10,216,554 | 368.2M $ | |
| Exelon Corp | 7,489,847 | 367.2M $ | |
| ICICI Bank Ltd | 14,140,954 | 366.3M $ | |
| Workday Inc | 2,818,715 | 366.2M $ | |
| JD.COM INC | 11,820,000 | 349.5M $ | |
| Diamondback Energy Inc | 1,668,889 | 330.1M $ | |
| Motorola Solutions Inc | 754,323 | 327.4M $ | |
| Sea Ltd | 3,888,644 | 322M $ | |
| ROBLOX Corp | 5,665,491 | 320.4M $ | |
| UnitedHealth Group Inc | 1,170,487 | 316.7M $ | |
| Hubbell Inc | 640,048 | 314.1M $ | |
| Alphabet Inc | 1,090,516 | 312.8M $ | |
| Baker Hughes Co | 5,072,835 | 309.7M $ | |
| Dollar Tree Inc | 2,794,622 | 306M $ | |
| CSX Corp | 7,301,800 | 299.7M $ | |
| Air Lease Corp | 4,481,416 | 291M $ | |
| SPDR Gold Shares | 666,237 | 286.7M $ | |
| Twilio Inc | 2,252,356 | 283.4M $ | |
| Skyworks Solutions Inc | 5,205,445 | 278.8M $ | |
| Clearwater Analytics Holdings Inc | 11,774,123 | 278.5M $ | |
| Qorvo Inc | 3,578,448 | 277M $ | |
| Element Solutions Inc | 8,080,067 | 275.9M $ | |
| WW Grainger Inc | 250,311 | 273M $ | |
| PACCAR Inc | 2,357,748 | 272.3M $ | |
| Crown Castle Inc | 3,319,514 | 269.9M $ | |
| Visa Inc | 890,519 | 269.2M $ | |
| Arcellx Inc | 2,339,192 | 268.6M $ | |
| Viper Energy Inc | 5,674,252 | 266.6M $ | |
| Arthur J Gallagher & Co | 1,209,624 | 262M $ | |
| Thermo Fisher Scientific Inc | 531,867 | 261.4M $ | |
| Wells Fargo & Co | 3,211,769 | 255.7M $ | |
| Autoliv Inc | 2,389,835 | 251.3M $ | |
| Sealed Air Corp | 5,894,945 | 247.9M $ | |
| Morgan Stanley | 1,498,694 | 246.6M $ | |
| Kaspi.KZ JSC | 3,326,242 | 246.4M $ | |
| Pfizer Inc | 8,751,327 | 245.7M $ | |
| Intercontinental Exchange Inc | 1,528,779 | 240.4M $ | |
| Regeneron Pharmaceuticals, Inc. | 309,509 | 239.1M $ | |
| CMS Energy Corp | 3,036,193 | 235.5M $ | |
| General Electric Co | 801,745 | 227.5M $ | |
| Zoom Communications Inc | 2,821,279 | 226.8M $ | |
| Nice Ltd | 2,055,657 | 226.7M $ | |
| Insulet Corp | 1,012,005 | 212.4M $ | |
| iShares Trust | 1,827,771 | 212.2M $ | |
| Boston Scientific Corp | 3,214,116 | 201.7M $ | |
| Lowe's Cos Inc | 852,129 | 201.3M $ | |
| Nutanix Inc | 5,191,602 | 197.3M $ | |
| McKesson Corp | 227,169 | 196.6M $ | |
| Freeport-McMoRan Inc | 3,328,685 | 195.7M $ | |
| Quanta Services Inc | 356,355 | 195.6M $ | |
| Steel Dynamics Inc | 1,049,765 | 189M $ | |
| L3Harris Technologies Inc | 544,797 | 188M $ | |
| Yum China Holdings Inc | 3,770,455 | 184.6M $ | |
| Amicus Therapeutics Inc | 12,560,028 | 181.6M $ | |
| Caterpillar Inc | 255,705 | 181.2M $ |