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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EBAY INC

EBAY|278642103

1801721(-3.0%)

Value:

$122.0B(+6.1%)

SEMPRA

SRE|816851109

1692623(-19.3%)

Value:

$120.8B(-34.3%)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

1819817(-16.2%)

Value:

$120.1B(-26.2%)

Prologis, Inc.

PLD|74340W103

1068123(+23.7%)

Value:

$119.4B(+30.9%)

EURONET WORLDWIDE, INC.

EEFT|298736109

1114140(+356.6%)

Value:

$119.0B(+374.4%)

464286509

2832913

Value:

$115.4B

ICON PLC

ICLR|G4705A100

659274(-21.1%)

Value:

$115.4B(-34.1%)

ACUITY BRANDS INC

AYI|00508Y102

433860(-0.5%)

Value:

$114.3B(-10.3%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

1411056(-0.1%)

Value:

$113.6B(-16.0%)

067901108

5767216(-15.4%)

Value:

$112.0B(+5.9%)

Walmart Inc.

WMT|931142103

1268733(-1.7%)

Value:

$111.4B(-4.5%)

464287697

1088428

Value:

$110.4B

DXC Technology Co

DXC|23355L106

6362357(+0.0%)

Value:

$108.5B(-14.7%)

NIKE, Inc.

NKE|654106103

1696886(+34.1%)

Value:

$107.7B(+12.5%)

N20944109

8397289(-2.5%)

Value:

$103.1B(+5.7%)

CELESTICA INC

CLS|15101Q207

1306766(-62.3%)

Value:

$103.1B(-67.8%)

CHEVRON CORP

CVX|166764100

603262(+59.3%)

Value:

$100.9B(+84.0%)

Dutch Bros Inc.

BROS|26701L100

1610000(-52.2%)

Value:

$99.4B(-43.6%)

SPDR GOLD TRUST

GLD|78463V107

341543(+183.9%)

Value:

$98.5B(+238.1%)

JD.com, Inc.

JD|47215P106

2376000(-27.7%)

Value:

$97.7B(-14.3%)

Instrument	Shares		Other Manager	Value
Ebay Inc(EBAYcusip278642103)	1.8M	QoQ -2.96% (-55.0K) YoY -10.37% (-208.6K)	All Managers (Combined)	$122.0M	QoQ +6.09% (-$7.0M) YoY +15.01% (-$15.9M)
Sempra(SREcusip816851109)	1.7M	QoQ -19.27% (-404.1K) YoY -7.49% (-137.1K)	All Managers (Combined)	$120.8M	QoQ -34.32% (-$63.1M) YoY -8.09% (-$10.6M)
Procore Technologies, Inc.(PCORcusip74275K108)	1.8M	QoQ -16.21% (-352.2K) YoY +87.74% (+850.5K)	All Managers (Combined)	$120.1M	QoQ -26.17% (-$42.6M) YoY +50.84% (+$40.5M)
Prologis, Inc.(PLDcusip74340W103)	1.1M	QoQ +23.73% (+204.9K) YoY +239.93% (+753.9K)	All Managers (Combined)	$119.4M	QoQ +30.86% (+$28.2M) YoY +191.82% (+$78.5M)
Euronet Worldwide, Inc.(EEFTcusip298736109)	1.1M	QoQ +356.61% (+870.1K) YoY +457.07% (+914.1K)	All Managers (Combined)	$119.0M	QoQ +374.41% (+$94.0M) YoY +441.46% (+$97.1M)
(cusip464286509)✕	2.8M	QoQ NEW(+2.8M) YoY +81.07% (+1.3M)	All Managers (Combined)	$115.4M	QoQ NEW(+$115.4M) YoY +92.76% (+$55.6M)
Icon Plc(ICLRcusipG4705A100)	659.3K	QoQ -21.07% (-176.0K) YoY -18.78% (-152.5K)	All Managers (Combined)	$115.4M	QoQ -34.14% (-$59.8M) YoY -57.69% (-$157.3M)
Acuity Brands Inc(AYIcusip00508Y102)	433.9K	QoQ -0.50% (-2.2K) YoY +1.71% (-7.3K)	All Managers (Combined)	$114.3M	QoQ -10.30% (-$13.1M) YoY -0.32% (-$368.9K)
Akamai Technologies Inc(AKAMcusip00971T101)	1.4M	QoQ -0.15% (-2.2K) YoY -0.24% (-3.4K)	All Managers (Combined)	$113.6M	QoQ -15.97% (-$21.6M) YoY -26.16% (-$40.2M)
(cusip067901108)✕	5.8M	QoQ -15.38% (-1.0M) YoY +55.30% (+2.1M)	All Managers (Combined)	$112.0M	QoQ +5.94% (-$6.3M) YoY +81.28% (+$50.2M)
Walmart Inc.(WMTcusip931142103)	1.3M	QoQ -1.69% (-21.8K) YoY +234.18% (+889.1K)	All Managers (Combined)	$111.4M	QoQ -4.47% (-$5.2M) YoY +387.58% (+$88.5M)
(cusip464287697)✕	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$110.4M	QoQ NEW(+$110.4M) YoY NEW(+$110.4M)
Dxc Technology Co(DXCcusip23355L106)	6.4M	QoQ 0.00% (-0) YoY +0.46% (-29.5K)	All Managers (Combined)	$108.5M	QoQ -14.66% (-$18.6M) YoY -19.23% (-$25.8M)
Nike, Inc.(NKEcusip654106103)	1.7M	QoQ +34.12% (+431.7K) YoY +1959.30% (+1.6M)	All Managers (Combined)	$107.7M	QoQ +12.51% (+$12.0M) YoY +1290.98% (+$100.0M)
(cusipN20944109)✕	8.4M	QoQ -2.46% (-212.1K) YoY +36.50% (+2.2M)	All Managers (Combined)	$103.1M	QoQ +5.71% (-$5.6M) YoY +29.34% (+$23.4M)
Celestica Inc(CLScusip15101Q207)	1.3M	QoQ -62.27% (-2.2M) YoY NEW(+1.3M)	All Managers (Combined)	$103.1M	QoQ -67.75% (-$216.6M) YoY NEW(+$103.1M)
Chevron Corp(CVXcusip166764100)	603.3K	QoQ +59.28% (+224.5K) YoY +226.15% (+418.3K)	All Managers (Combined)	$100.9M	QoQ +83.97% (+$46.1M) YoY +245.90% (+$71.7M)
Dutch Bros Inc.(BROScusip26701L100)	1.6M	QoQ -52.16% (-1.8M) YoY NEW(+1.6M)	All Managers (Combined)	$99.4M	QoQ -43.61% (-$76.9M) YoY NEW(+$99.4M)
Spdr Gold Trust(GLDcusip78463V107)	341.5K	QoQ +183.88% (+221.2K) YoY -49.77% (-338.5K)	All Managers (Combined)	$98.5M	QoQ +238.12% (+$69.4M) YoY -29.58% (-$41.4M)
Jd.Com, Inc.(JDcusip47215P106)	2.4M	QoQ -27.73% (-912.0K) YoY -80.95% (-10.1M)	All Managers (Combined)	$97.7M	QoQ -14.29% (-$16.3M) YoY -71.40% (-$243.9M)