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
701Ivanhoe Electric Inc / US 50,000591K $
702Universal Health Services Inc 3,272585.6K $
703NetApp Inc 5,670580.6K $
704United Microelectronics Corp 63,259568.1K $
705ARM Holdings PLC 3,715562K $
706Okta Inc 7,085557.7K $
707Paychex Inc 5,971550K $
708Phillips 66 2,946536.7K $
709Hecla Mining Co 28,647533.7K $
710OSI Systems Inc 1,970523.1K $
711Snap-on Inc 1,334484.5K $
712New York Times Co/The 5,728479.6K $
713H&R Block Inc 12,870408.5K $
714Prime Medicine Inc 115,206400.9K $
715HP Inc 20,626396.2K $
716SES AI Corp 400,000384.8K $
717Albany International Corp 7,242378.1K $
718Affiliated Managers Group Inc 1,362376.9K $
719Keurig Dr Pepper Inc 13,279349.6K $
720BigBear.ai Holdings Inc 99,308349.6K $
721Old Republic International Corp 8,753349.2K $
722Badger Meter Inc 2,281347.5K $
723RLI Corp 5,642321.8K $
724Coherent Corp 1,345320.4K $
725Kimco Realty Corp 13,815310.4K $
726Carvana Co 941295.8K $
727Bentley Systems Inc 8,351293.3K $
728United Parcel Service Inc 2,953290.5K $
729WP Carey Inc 4,191284.8K $
730Sherwin-Williams Co/The 887284.3K $
731Essex Property Trust Inc 1,166282.2K $
732Invitation Homes Inc 11,291280.6K $
733WEC Energy Group Inc 2,364273.7K $
734Regency Centers Corp 3,483263.5K $
735Nexstar Media Group Inc 1,426257.9K $
736Natera Inc 1,274254.8K $
737Prudential Financial, Inc. 2,599253.9K $
738Old Dominion Freight Line Inc 1,267247.6K $
739State Street Corp 1,937245.1K $
740Archer-Daniels-Midland Co 3,361244.3K $
741Cloudflare Inc 1,152237.7K $
742Halliburton Co 6,085237.3K $
743Match Group Inc 7,648234.9K $
744EMCOR Group Inc 317234K $
745Atmos Energy Corp 1,224226.1K $
746Hewlett Packard Enterprise Co 9,473225.6K $
747Cummins Inc 409220.1K $
748PPL Corp 5,662216.3K $
749Rocket Lab Corp 3,345214.8K $
750Hershey Co/The 1,028213.7K $
751Navient Corp 25,971212.4K $
752Casey's General Stores Inc 287208.9K $
753Devon Energy Corp 4,145208.6K $
754Dow Inc 4,985207.6K $
755Bloom Energy Corp 1,532207.6K $
756Gaming and Leisure Properties Inc 4,645206.1K $
757Dover Corp 977203.7K $
758DTE Energy Co 1,392203.5K $
759FirstEnergy Corp 4,000202.6K $
760Texas Pacific Land Corp 421199.8K $
761Edison International 2,726199.5K $
762Jabil Inc 726192.8K $
763Coterra Energy Inc 5,466192.1K $
764CenterPoint Energy Inc 4,375188.8K $
765Expand Energy Corp 1,684184.9K $
766Emerson Electric Co. 1,390182.1K $
767Eversource Energy 2,609180.8K $
768NiSource Inc 3,855179.9K $
769Enphase Energy Inc 4,626174.9K $
770Cincinnati Financial Corp 1,111174.8K $
771Darden Restaurants Inc 888174.1K $
772Synchrony Financial 2,552173.6K $
773Tractor Supply Co 3,822173.1K $
774Markel Group Inc 88168.4K $
775LPL Financial Holdings Inc 558167.9K $
776Omnicom Group Inc 2,199165.6K $
777VeriSign Inc 643159.7K $
778Citizens Financial Group Inc 2,648158.8K $
779Equifax Inc 855154K $
780Alliant Energy Corp 2,090150K $
781CH Robinson Worldwide Inc 871144.6K $
782First Solar Inc 707139.5K $
783SoFi Technologies Inc 8,689138K $
784SBA Communications Corp 796137K $
785SL Green Realty Corp 3,706136.9K $
786Broadridge Financial Solutions Inc 827134.4K $
787Fortive Corp 2,404132.9K $
788Loews Corp 1,242132.6K $
789Weyerhaeuser Co 5,409132.1K $
790Illumina Inc 1,071132K $
791Agree Realty Corp 1,741131.2K $
792KeyCorp 6,378127.9K $
793Highwoods Properties Inc 5,941127.2K $
794Shell PLC 1,345125.1K $
795Phillips Edison & Co Inc 3,305123.7K $
796Getty Realty Corp 3,885123.5K $
797Sabra Health Care REIT Inc 6,401123.1K $
798Lennar Corp 1,410122.4K $
799National Storage Affiliates Trust 3,235122.1K $
800F5 Inc 420121.5K $