Fil Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 1,593
Total Value: 105247440277
Accession Number: 0000315066-25-001392
Form Type: 13F-HR
CIK: 0000318989
Manager Name: Fil Ltd

Data Enrichment

94% identified

1,494 identified99 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,593 positions • $105,247,440.277K total value

1,593 positions

Manager:

SEC FilingSEC DataHachi Filing

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J M SMUCKER Co

SJM|832696405

1200000(+29.7%)

Value:

$142.1B(+39.5%)

DOLLAR GENERAL CORP

DG|256677105

1592600(-15.9%)

Value:

$140.0B(-2.4%)

T-Mobile US, Inc.

TMUS|872590104

514737(+3.6%)

Value:

$137.3B(+25.2%)

BUENAVENTURA MINING CO INC

BVN|204448104

8729935(+231.3%)

Value:

$136.4B(+349.5%)

Genpact LTD

G|G3922B107

2701251(-27.5%)

Value:

$136.1B(-15.0%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

772745(-8.0%)

Value:

$135.8B(-16.2%)

Concentrix Corp

CNXC|20602D101

2434155(-4.8%)

Value:

$135.4B(+22.3%)

Ferrari N.V.

RACE|N3167Y103

315319(+39.4%)

Value:

$133.9B(+38.6%)

FEDEX CORP

FDX|31428X106

548646(-4.0%)

Value:

$133.7B(-16.8%)

MakeMyTrip Ltd

MMYT|V5633W109

1364622(-66.1%)

Value:

$133.7B(-70.5%)

ROCKWELL AUTOMATION, INC

ROK|773903109

512455(+93.2%)

Value:

$132.4B(+74.6%)

TETRA TECH INC

TTEK|88162G103

4459764(-7.4%)

Value:

$130.4B(-32.0%)

SOUTHERN COPPER CORP/

SCCO|84265V105

1393429(+19.0%)

Value:

$130.2B(+22.0%)

SYSCO CORP

SYY|871829107

1700067(+10.8%)

Value:

$127.6B(+8.7%)

EXXON MOBIL CORP

XOM|30231G102

1068208(-17.1%)

Value:

$127.0B(-8.3%)

Targa Resources Corp.

TRGP|87612G101

630558(+531.5%)

Value:

$126.4B(+609.2%)

RXO, Inc.

RXO|74982T103

6532921(+3.2%)

Value:

$124.8B(-17.3%)

MCKESSON CORP

MCK|58155Q103

184650(+0.1%)

Value:

$124.3B(+18.2%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

263348(+21.0%)

Value:

$123.5B(+11.0%)

CBRE GROUP, INC.

CBRE|12504L109

935601(-24.3%)

Value:

$122.4B(-24.6%)

Instrument	Shares		Other Manager	Value
J M Smucker Co(SJMcusip832696405)	1.2M	QoQ +29.72% (+275.0K) YoY NEW(+1.2M)	All Managers (Combined)	$142.1M	QoQ +39.49% (+$40.2M) YoY NEW(+$142.1M)
Dollar General Corp(DGcusip256677105)	1.6M	QoQ -15.86% (-300.4K) YoY +13.93% (-194.8K)	All Managers (Combined)	$140.0M	QoQ -2.43% (-$3.5M) YoY -35.80% (-$78.1M)
T-Mobile Us, Inc.(TMUScusip872590104)	514.7K	QoQ +3.63% (+18.1K) YoY -78.44% (-1.9M)	All Managers (Combined)	$137.3M	QoQ +25.22% (+$27.7M) YoY -64.78% (-$252.6M)
Buenaventura Mining Co Inc(BVNcusip204448104)	8.7M	QoQ +231.30% (+6.1M) YoY +6751.41% (+8.6M)	All Managers (Combined)	$136.4M	QoQ +349.50% (+$106.1M) YoY +6643.55% (+$134.4M)
Genpact Ltd(GcusipG3922B107)	2.7M	QoQ -27.53% (-1.0M) YoY -31.05% (-1.2M)	All Managers (Combined)	$136.1M	QoQ -14.99% (-$24.0M) YoY +5.41% (-$7.0M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	772.7K	QoQ -8.03% (-67.5K) YoY +185.03% (+501.6K)	All Managers (Combined)	$135.8M	QoQ -16.17% (-$26.2M) YoY +210.02% (+$92.0M)
Concentrix Corp(CNXCcusip20602D101)	2.4M	QoQ -4.85% (-124.2K) YoY +26.50% (+510.0K)	All Managers (Combined)	$135.4M	QoQ +22.34% (-$24.7M) YoY +6.29% (+$8.0M)
Ferrari N.V.(RACEcusipN3167Y103)	315.3K	QoQ +39.44% (+89.2K) YoY +31.83% (+76.1K)	All Managers (Combined)	$133.9M	QoQ +38.65% (+$37.3M) YoY +28.47% (+$29.7M)
Fedex Corp(FDXcusip31428X106)	548.6K	QoQ -3.99% (-22.8K) YoY -34.28% (-286.2K)	All Managers (Combined)	$133.7M	QoQ -16.80% (-$27.0M) YoY -44.70% (-$108.2M)
Makemytrip Ltd(MMYTcusipV5633W109)	1.4M	QoQ -66.14% (-2.7M) YoY -75.05% (-4.1M)	All Managers (Combined)	$133.7M	QoQ -70.45% (-$318.9M) YoY -65.59% (-$254.9M)
Rockwell Automation, Inc(ROKcusip773903109)	512.5K	QoQ +93.15% (+247.1K) YoY +270.78% (+374.2K)	All Managers (Combined)	$132.4M	QoQ +74.63% (+$56.6M) YoY +228.84% (+$92.1M)
Tetra Tech Inc(TTEKcusip88162G103)	4.5M	QoQ -7.36% (-354.3K) YoY +255.33% (-3.2M)	All Managers (Combined)	$130.4M	QoQ -31.98% (-$61.3M) YoY -43.73% (-$101.4M)
Southern Copper Corp/(SCCOcusip84265V105)	1.4M	QoQ +18.97% (+222.2K) YoY +14.61% (+177.6K)	All Managers (Combined)	$130.2M	QoQ +22.01% (+$23.5M) YoY +0.55% (+$724.2K)
Sysco Corp(SYYcusip871829107)	1.7M	QoQ +10.75% (+165.0K) YoY +57.88% (+623.3K)	All Managers (Combined)	$127.6M	QoQ +8.69% (+$10.2M) YoY +45.94% (+$40.2M)
Exxon Mobil Corp(XOMcusip30231G102)	1.1M	QoQ -17.10% (-220.5K) YoY +12.18% (+116.0K)	All Managers (Combined)	$127.0M	QoQ -8.35% (-$11.6M) YoY +14.78% (+$16.4M)
Targa Resources Corp.(TRGPcusip87612G101)	630.6K	QoQ +531.49% (+530.7K) YoY +2554.64% (+606.8K)	All Managers (Combined)	$126.4M	QoQ +609.22% (+$108.6M) YoY +4652.00% (+$123.7M)
Rxo, Inc.(RXOcusip74982T103)	6.5M	QoQ +3.24% (-205.0K) YoY +718.99% (+5.7M)	All Managers (Combined)	$124.8M	QoQ -17.28% (-$26.1M) YoY +615.26% (+$107.3M)
Mckesson Corp(MCKcusip58155Q103)	184.7K	QoQ +0.07% (+134) YoY -54.34% (-219.8K)	All Managers (Combined)	$124.3M	QoQ +18.17% (+$19.1M) YoY -42.77% (-$92.9M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	263.3K	QoQ +20.99% (+45.7K) YoY +27.66% (+57.1K)	All Managers (Combined)	$123.5M	QoQ +10.98% (+$12.2M) YoY +34.82% (+$31.9M)
Cbre Group, Inc.(CBREcusip12504L109)	935.6K	QoQ -24.26% (-299.8K) YoY +2992.18% (+905.3K)	All Managers (Combined)	$122.4M	QoQ -24.55% (-$39.8M) YoY +4058.73% (+$119.4M)