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
301Invesco KBW Bank ETF 440,55934.9M $
302NIKE Inc 658,71834.8M $
303Omega Healthcare Investors Inc 789,37534.6M $
304Talkspace Inc 6,683,04034.6M $
305Nordson Corp 128,73234.3M $
306Valvoline Inc 1,009,45934M $
307NOV Inc 1,784,35133.6M $
308AT&T Inc 1,154,01033.5M $
309ServiceTitan Inc 521,32233.1M $
310Nextpower Inc 268,22832.3M $
311Goldman Sachs Group Inc/The 38,15132.3M $
312IDEX Corp 170,22932.3M $
313Cigna Group/The 119,81332M $
314Cantaloupe Inc 2,948,80731.9M $
315Prosperity Bancshares Inc 472,17831.7M $
316Everpure Inc 535,88231.6M $
317Shift4 Payments Inc 723,38631.6M $
318Dexcom Inc 502,35231.5M $
319LKQ Corp 1,067,33331.3M $
320Peakstone Realty Trust 1,487,49431.1M $
321Ventas Inc 377,78430.9M $
322Veeva Systems Inc 175,13630.8M $
323Southern Copper Corp 177,49230.5M $
324Alnylam Pharmaceuticals Inc 91,49930.3M $
325Ameren Corp 275,28530.3M $
326MSC Industrial Direct Co Inc 326,73730.1M $
327Brown-Forman Corp 1,136,00030M $
328Equity Residential 504,86529.9M $
329Dauch Corporation 5,086,52029.8M $
330Brunswick Corp/DE 400,89029.2M $
331Kirby Corp 219,50029.2M $
332Xylem Inc/NY 242,39029M $
333Enhabit Inc 2,028,92928.6M $
334Robinhood Markets Inc 410,12628.4M $
335Kanzhun Ltd 2,108,00228.2M $
336Western Digital Corp 103,73828.1M $
337Caris Life Sciences Inc 1,546,09127.6M $
338Entegris Inc 232,65727.3M $
339AvalonBay Communities, Inc. 165,10127M $
340AECOM 317,18826.9M $
341TJX Cos Inc/The 167,03426.7M $
342PulteGroup Inc 223,36926.3M $
343Tuya Inc 11,289,49726.1M $
344Roper Technologies Inc 73,60626M $
345iShares MSCI China ETF 463,03226M $
346Dollar General Corp 215,70525.6M $
347Digital Realty Trust Inc 141,42025.5M $
348Vanguard S&P 500 Growth ETF 61,39225M $
349Vanguard Information Technology ETF 35,54424.8M $
350Sysco Corp 337,62524.1M $
351ZKH Group Ltd 8,106,94424M $
352Sprouts Farmers Market Inc 303,70923.4M $
353Vulcan Materials Co 84,60723M $
354Rio Tinto PLC 246,23723M $
355HUYA Inc 6,939,29022.9M $
356ConocoPhillips 173,34922.9M $
357CSG Systems International Inc 282,16922.6M $
358Watts Water Technologies Inc 77,36622.5M $
359Insight Enterprises Inc 333,36622.3M $
360Yalla Group Ltd 3,561,08122.2M $
361QXO Inc 1,114,47721.6M $
362United Rentals Inc 29,62721.6M $
363Cadence Design Systems Inc 77,65021.6M $
364Amphenol Corp 169,85121.5M $
365AMETEK Inc 99,82821.4M $
366Republic Services Inc 97,48221.4M $
367Realty Income Corp 347,94421.3M $
368Vanguard Charlotte Funds 429,93320.7M $
369Amgen Inc 57,86620.4M $
370eBay Inc 222,32120.2M $
371Energy Recovery Inc 1,987,91920M $
372American Express Co 64,61719.5M $
373Graco Inc 229,96919.5M $
374International Money Express Inc 1,205,46919M $
375Roku Inc 197,13018.7M $
376Baidu Inc 166,12118.5M $
377VanEck Semiconductor ETF 48,27318.5M $
378Travelers Cos Inc/The 62,89618.3M $
379Raymond James Financial Inc 126,47218.3M $
380FTI Consulting Inc 102,64218.1M $
381ASGN Inc 466,00018M $
382Ares Management Corp 162,43517.7M $
383Burlington Stores Inc 53,93317.5M $
384Advance Auto Parts Inc 328,90017.3M $
385LCI Industries 140,96317.3M $
386Ross Stores Inc 79,43817.2M $
387Vanguard Total Bond Market ETF 232,21717.1M $
388Amentum Holdings Inc 652,15917M $
389Quest Diagnostics Inc 86,56917M $
390EastGroup Properties Inc 90,80916.8M $
391ServiceNow Inc 160,65116.8M $
392Lantheus Holdings Inc 216,66916.4M $
393Sunbelt Rentals Holdings Inc 256,12516.3M $
394Targa Resources Corp 64,71216.2M $
395Howmet Aerospace Inc 70,28816.2M $
396Cava Group Inc 200,06116.2M $
397Uber Technologies Inc 224,04416.1M $
398Reliance Inc 52,20515.9M $
399PONY AI INC 1,673,08315.8M $
400Weibo Corp 1,799,37115.7M $