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
801Apple Hospitality REIT Inc 10,541121.3K $
802AST SpaceMobile Inc 1,458120.8K $
803COPT Defense Properties 3,945120.7K $
804Las Vegas Sands Corp 2,234120.4K $
805Revolution Medicines Inc 1,234120K $
806Healthcare Realty Trust Inc 7,024119.3K $
807US Foods Holding Corp 1,292119.1K $
808W R Berkley Corp 1,797119.1K $
809American Homes 4 Rent 4,241118.4K $
810Tyson Foods Inc 1,805115.6K $
811Global Payments Inc 1,706114.8K $
812Four Corners Property Trust Inc 4,703111.2K $
813Ball Corp 1,873110.7K $
814NNN REIT Inc 2,628110.5K $
815CubeSmart 2,983109.3K $
816First Citizens BancShares Inc/NC 58109.3K $
817LTC Properties Inc 2,936109.1K $
818Global Net Lease Inc 11,652109.1K $
819Cousins Properties Inc 4,801108.4K $
820Lennox International Inc 233108.1K $
821Park Hotels & Resorts Inc 10,119106.6K $
822Deckers Outdoor Corp 1,060106.1K $
823Tyler Technologies Inc 308105.5K $
824Textron Inc 1,193104.5K $
825Carlisle Cos Inc 313104.4K $
826Zscaler Inc 738103.5K $
827Kite Realty Group Trust 4,148101.8K $
828Penumbra Inc 307100.8K $
829Kilroy Realty Corp 3,554100.3K $
830Watsco Inc 275100K $
831Gen Digital Inc 5,29799.7K $
832Rollins Inc 1,86299.4K $
833Annaly Capital Management Inc 4,67398.8K $
834HEICO Corp 46097.1K $
835Avery Dennison Corp 56297K $
836Best Buy Co Inc 1,47995K $
837Clorox Co/The 91494.7K $
838Medical Properties Trust Inc 20,42494.6K $
839Reddit Inc 70194.4K $
840National Health Investors Inc 1,16394K $
841Dick's Sporting Goods Inc 47393.8K $
842Broadstone Net Lease Inc 5,12193.6K $
843HEICO Corp 34093.2K $
844Toast Inc 3,46691.9K $
845InvenTrust Properties Corp 3,01191.7K $
846Independence Realty Trust Inc 6,14191.4K $
847EPR Properties 1,79789.8K $
848Ryman Hospitality Properties Inc 96989.4K $
849HubSpot Inc 36689.3K $
850SS&C Technologies Holdings Inc 1,30888.4K $
851Smartstop Self Storage REIT Inc 2,88687.4K $
852Rivian Automotive Inc 5,76586.8K $
853Fox Corp 1,48186.5K $
854Gartner Inc 54686.5K $
855GoDaddy Inc 1,03685.6K $
856Acadia Realty Trust 4,47885.6K $
857Atlassian Corp 1,25185.4K $
858Tanger Inc 2,48084.3K $
859Equitable Holdings Inc 2,25783.8K $
860Jack Henry & Associates Inc 51881.9K $
861Super Micro Computer Inc 3,57981.5K $
862Urban Edge Properties 3,98679.6K $
863Pinterest Inc 4,32779.4K $
864Carlyle Group Inc/The 1,62178.4K $
865Zebra Technologies Corp 35874.9K $
866American Healthcare REIT Inc 1,53972.6K $
867BXP Inc 1,37571.4K $
868LXP Industrial Trust 1,54271.3K $
869Curbline Properties Corp 2,70469.7K $
870DraftKings Inc 3,20969.4K $
871Trade Desk Inc/The 3,05769.4K $
872Lattice Semiconductor Corp 72567.3K $
873Builders FirstSource Inc 81166.8K $
874iShares Broad USD High Yield Corporate Bond ETF 1,80066.3K $
875SAP SE 38565.9K $
876United Airlines Holdings Inc 71565.8K $
877Lineage Inc 1,98665.1K $
878British American Tobacco PLC 1,09263.8K $
879News Corp 2,53763.2K $
880EquipmentShare.com Inc 3,05862.3K $
881IonQ Inc 2,09760.5K $
882DiamondRock Hospitality Co 6,30559.1K $
883Regal Rexnord Corp 29855.8K $
884Fox Corp 1,03755.1K $
885Terreno Realty Corp 88954.6K $
886Sunstone Hotel Investors Inc 5,61450.6K $
887Hormel Foods Corp 2,22750.4K $
888Vornado Realty Trust 1,89649.3K $
889GSK PLC 88048.6K $
890Haleon PLC 4,54145.5K $
891Somnigroup International Inc 43632.2K $
892Avantor Inc 3,52927.7K $
893First Industrial Realty Trust Inc 45926.6K $
894Performance Food Group Co 27323.4K $
895Marqeta Inc 5,55722.7K $
896TopBuild Corp 6221.8K $
897East West Bancorp Inc 17118.3K $
898Ionis Pharmaceuticals Inc 16512.4K $
899Eastman Chemical Co 16012.2K $
900DR Horton Inc 7710.6K $