Fil Ltd

Filing Details

13F-HR • 2025-03-31
SEC
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

1,593 positions
Manager:
SEC
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Page 16 of 46
Apollo Global Management, Inc.
APO|03769M106
Shares:
396401(-19.1%)
Value:
$54.3B(-33.0%)
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
85073(-19.8%)
Value:
$54.0B(-28.6%)
WELLTOWER INC.
WELL|95040Q104
Shares:
346592(-12.3%)
Value:
$53.1B(+6.6%)
464287523
464287523
Shares:
281024(+5938.3%)
Value:
$52.9B(+5172.8%)
PVH CORP. /DE/
PVH|693656100
Shares:
817738(-2.3%)
Value:
$52.9B(-40.3%)
TEVA PHARMACEUTICAL INDUSTRIES LTD
TEVA|881624209
Shares:
3407863(+123.0%)
Value:
$52.4B(+55.5%)
Viatris Inc
VTRS|92556V106
Shares:
5917098(-5.2%)
Value:
$51.5B(-33.7%)
L3HARRIS TECHNOLOGIES, INC. /DE/
LHX|502431109
Shares:
243642(+7.3%)
Value:
$51.0B(+6.8%)
CARLISLE COMPANIES INC
CSL|142339100
Shares:
148936(+1.6%)
Value:
$50.7B(-6.2%)
CSX CORP
CSX|126408103
Shares:
1712055(+5.9%)
Value:
$50.4B(-3.4%)
PAPA JOHNS INTERNATIONAL INC
PZZA|698813102
Shares:
1220000(+200.4%)
Value:
$50.1B(+200.4%)
Tradeweb Markets Inc.
TW|892672106
Shares:
334153(-19.7%)
Value:
$49.6B(-9.0%)
AMGEN INC
AMGN|031162100
Shares:
157558(+28.1%)
Value:
$49.1B(+53.1%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
815000(+3.4%)
Value:
$48.9B(+18.7%)
METTLER TOLEDO INTERNATIONAL INC/
MTD|592688105
Shares:
40843(-15.7%)
Value:
$48.2B(-18.7%)
STANLEY BLACK & DECKER, INC.
SWK|854502101
Shares:
625879(-6.4%)
Value:
$48.1B(-10.3%)
464287812
464287812
Shares:
671568(+67.2%)
Value:
$48.1B(+82.4%)
AECOM
ACM|00766T100
Shares:
516837(+17.1%)
Value:
$47.9B(+1.7%)
HOME DEPOT, INC.
HD|437076102
Shares:
129134(+7.1%)
Value:
$47.3B(+0.9%)
Under Armour, Inc.
UAA|904311107
Shares:
7550000(+2.7%)
Value:
$47.2B(-22.5%)