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 17 of 46
RYANAIR HOLDINGS PLC
RYAAY|783513203
Shares:
1102257(-71.0%)
Value:
$46.7B(-71.8%)
Allegion plc
ALLE|G0176J109
Shares:
352916(+22.7%)
Value:
$46.0B(+22.5%)
Primerica, Inc.
PRI|74164M108
Shares:
160850(+22.4%)
Value:
$45.8B(+28.4%)
Xylem Inc.
XYL|98419M100
Shares:
381771(-18.7%)
Value:
$45.6B(-16.3%)
VERTEX PHARMACEUTICALS INC / MA
VRTX|92532F100
Shares:
93408(+0.1%)
Value:
$45.3B(+20.6%)
PARSONS CORP
PSN|70202L102
Shares:
756534(+150.4%)
Value:
$44.8B(+60.7%)
387437205
387437205
Shares:
959291(-42.2%)
Value:
$44.7B(-44.5%)
Robinhood Markets, Inc.
HOOD|770700102
Shares:
1069010(+0.4%)
Value:
$44.5B(+12.1%)
NOV Inc.
NOV|62955J103
Shares:
2913571(+18.4%)
Value:
$44.3B(+23.5%)
TRIUMPH GROUP INC
TGI|896818101
Shares:
1741000
Value:
$44.1B
FIRST MAJESTIC SILVER CORP
AG|32076V103
Shares:
6565000(+0.0%)
Value:
$43.9B(+21.9%)
CLEAN HARBORS INC
CLH|184496107
Shares:
222388(+20.6%)
Value:
$43.8B(+3.3%)
Merck & Co., Inc.
MRK|58933Y105
Shares:
484182(+121.8%)
Value:
$43.5B(+100.2%)
Talen Energy Corp
TLN|87422Q109
Shares:
217481(+0.0%)
Value:
$43.4B(-0.9%)
CROWN HOLDINGS, INC.
CCK|228368106
Shares:
482847(-31.3%)
Value:
$43.1B(-25.8%)
SIMON PROPERTY GROUP INC /DE/
SPG|828806109
Shares:
257403(-15.5%)
Value:
$42.7B(-18.5%)
316092329
316092329
Shares:
1462067(+324.0%)
Value:
$42.5B(+298.5%)
ITT INC.
ITT|45073V108
Shares:
327735(+8.4%)
Value:
$42.3B(-2.0%)
INSPERITY, INC.
NSP|45778Q107
Shares:
467456(-9.7%)
Value:
$41.7B(+4.0%)
46434G822
EWJ|46434G822
Shares:
600598(-1.4%)
Value:
$41.2B(+0.7%)