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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BROOKFIELD Corp /ON/

BN.TO|11271J107

17582527(-13.6%)

Value:

$920.1B(-21.3%)

PDD Holdings Inc.

PDD|722304102

7367241(-7.7%)

Value:

$871.9B(+12.7%)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

5020236(+11.7%)

Value:

$866.3B(+20.1%)

ENBRIDGE INC

ENB|29250N105

19430497(+92.7%)

Value:

$860.0B(+100.9%)

ANSYS INC

ANSS|03662Q105

2511578(+20.4%)

Value:

$795.1B(+13.0%)

JPMORGAN CHASE & CO

JPM|46625H100

3123698(+4.7%)

Value:

$766.2B(+7.2%)

NVIDIA CORP

NVDA|67066G104

7030971(+1.7%)

Value:

$762.0B(-17.9%)

BlackRock, Inc.

BLK|09290D101

802004(+16.2%)

Value:

$759.1B(+7.3%)

ADOBE INC.

ADBE|00724F101

1941773(+50.7%)

Value:

$744.7B(+30.0%)

464287200

IVV|464287200

1303101(-6.4%)

Value:

$732.2B(-10.6%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

23367946(-44.7%)

Value:

$719.0B(-44.9%)

Wheaton Precious Metals Corp.

WPM|962879102

9185080(-7.7%)

Value:

$712.8B(+27.3%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

3853876(+3.8%)

Value:

$698.9B(-0.7%)

Full Truck Alliance Co. Ltd.

YMM|35969L108

53818557(+4.0%)

Value:

$687.3B(+22.8%)

PROCTER & GAMBLE Co

PG|742718109

3991092(+6.5%)

Value:

$680.2B(+8.2%)

UNITEDHEALTH GROUP INC

UNH|91324P102

1245995(-9.7%)

Value:

$652.6B(-6.5%)

VISA INC.

V|92826C839

1812931(-33.6%)

Value:

$635.4B(-26.4%)

Alibaba Group Holding Ltd

BABA|01609W102

4717469(-63.2%)

Value:

$623.8B(-42.6%)

SUNCOR ENERGY INC

SU|867224107

16018745(+1720.9%)

Value:

$620.2B(+1875.2%)

Baker Hughes Co

BKR|05722G100

13905296(-13.3%)

Value:

$611.1B(-7.1%)

Instrument	Shares		Other Manager	Value
Brookfield Corp /On/(BN.TOcusip11271J107)	17.6M	QoQ -13.61% (-2.8M) YoY +13.06% (+2.0M)	All Managers (Combined)	$920.1M	QoQ -21.34% (-$249.8M) YoY +41.41% (+$269.5M)
Pdd Holdings Inc.(PDDcusip722304102)	7.4M	QoQ -7.66% (-611.4K) YoY +135.01% (+4.2M)	All Managers (Combined)	$871.9M	QoQ +12.67% (-$98.1M) YoY +139.25% (+$507.5M)
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	5.0M	QoQ +11.72% (+526.7K) YoY +5.49% (+261.7K)	All Managers (Combined)	$866.3M	QoQ +20.06% (+$144.8M) YoY +16.98% (+$125.8M)
Enbridge Inc(ENBcusip29250N105)	19.4M	QoQ +92.67% (+9.3M) YoY +44.97% (+6.0M)	All Managers (Combined)	$860.0M	QoQ +100.91% (+$431.9M) YoY +77.55% (+$375.6M)
Ansys Inc(ANSScusip03662Q105)	2.5M	QoQ +20.39% (+425.4K) YoY +273.97% (+1.8M)	All Managers (Combined)	$795.1M	QoQ +12.97% (+$91.3M) YoY +241.01% (+$561.9M)
Jpmorgan Chase & Co(JPMcusip46625H100)	3.1M	QoQ +4.73% (+141.1K) YoY +0.90% (+28.2K)	All Managers (Combined)	$766.2M	QoQ +7.17% (+$51.3M) YoY +23.58% (+$146.2M)
Nvidia Corp(NVDAcusip67066G104)	7.0M	QoQ +1.72% (-119.1K) YoY +1401.26% (+6.6M)	All Managers (Combined)	$762.0M	QoQ -17.90% (-$166.2M) YoY +80.07% (+$338.8M)
Blackrock, Inc.(BLKcusip09290D101)	802.0K	QoQ +16.19% (+111.8K) YoY NEW(+802.0K)	All Managers (Combined)	$759.1M	QoQ +7.28% (+$51.5M) YoY NEW(+$759.1M)
Adobe Inc.(ADBEcusip00724F101)	1.9M	QoQ +50.68% (+653.2K) YoY +918.33% (+1.8M)	All Managers (Combined)	$744.7M	QoQ +29.96% (+$171.7M) YoY +673.99% (+$648.5M)
(IVVcusip464287200)	1.3M	QoQ -6.38% (-88.9K) YoY -7.56% (-106.7K)	All Managers (Combined)	$732.2M	QoQ -10.64% (-$87.2M) YoY -1.20% (-$9.0M)
Canadian Natural Resources Ltd(CNQcusip136385101)	23.4M	QoQ -44.68% (-18.9M) YoY -2.86% (-690.2K)	All Managers (Combined)	$719.0M	QoQ -44.86% (-$585.2M) YoY -60.82% (-$1116.2M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	9.2M	QoQ -7.70% (-766.7K) YoY +7.91% (+674.0K)	All Managers (Combined)	$712.8M	QoQ +27.28% (-$152.8M) YoY +77.79% (+$311.9M)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	3.9M	QoQ +3.81% (-141.6K) YoY +166.42% (+2.4M)	All Managers (Combined)	$698.9M	QoQ -0.69% (-$4.9M) YoY +231.66% (+$488.2M)
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	53.8M	QoQ +4.03% (+2.1M) YoY +283.18% (+39.8M)	All Managers (Combined)	$687.3M	QoQ +22.78% (+$127.5M) YoY +573.07% (+$585.2M)
Procter & Gamble Co(PGcusip742718109)	4.0M	QoQ +6.48% (+243.1K) YoY +41.58% (+1.2M)	All Managers (Combined)	$680.2M	QoQ +8.24% (+$51.8M) YoY +48.71% (+$222.8M)
Unitedhealth Group Inc(UNHcusip91324P102)	1.2M	QoQ -9.65% (-133.2K) YoY +1.03% (+12.8K)	All Managers (Combined)	$652.6M	QoQ -6.45% (-$45.1M) YoY +6.96% (+$42.5M)
Visa Inc.(Vcusip92826C839)	1.8M	QoQ -33.61% (-917.8K) YoY -40.72% (-1.2M)	All Managers (Combined)	$635.4M	QoQ -26.37% (-$227.7M) YoY -25.56% (-$218.2M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	4.7M	QoQ -63.22% (-8.1M) YoY -67.11% (-9.6M)	All Managers (Combined)	$623.8M	QoQ -42.65% (-$463.9M) YoY -39.90% (-$414.3M)
Suncor Energy Inc(SUcusip867224107)	16.0M	QoQ +1720.92% (+15.1M) YoY +1188.37% (+14.8M)	All Managers (Combined)	$620.2M	QoQ +1875.23% (+$588.8M) YoY +1251.72% (+$574.4M)
Baker Hughes Co(BKRcusip05722G100)	13.9M	QoQ -13.28% (-2.1M) YoY -27.18% (-5.2M)	All Managers (Combined)	$611.1M	QoQ -7.09% (-$46.7M) YoY -4.47% (-$28.6M)