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 26 of 46
Spectrum Brands Holdings, Inc.
SPB|84790A105
Shares:
169693(-63.2%)
Value:
$12.1B(-68.9%)
DEERE & CO
DE|244199105
Shares:
25825(-9.1%)
Value:
$12.1B(+0.7%)
Palantir Technologies Inc.
PLTR|69608A108
Shares:
143546(-39.3%)
Value:
$12.1B(-32.3%)
REALTY INCOME CORP
O|756109104
Shares:
206877(+4.8%)
Value:
$12.0B(+13.8%)
46434V738
46434V738
Shares:
199351(+22.4%)
Value:
$12.0B(+36.4%)
Mirion Technologies, Inc.
MIR|60471A101
Shares:
810893(-59.7%)
Value:
$11.8B(-66.5%)
Qifu Technology, Inc.
QFIN|88557W101
Shares:
260070(-22.9%)
Value:
$11.7B(-9.8%)
VNET Group, Inc.
VNET|90138A103
Shares:
1403171(-76.5%)
Value:
$11.5B(-59.4%)
MUELLER INDUSTRIES INC
MLI|624756102
Shares:
148263(+0.0%)
Value:
$11.3B(-4.0%)
GLAUKOS Corp
GKOS|377322102
Shares:
113966(+1507.6%)
Value:
$11.2B(+955.3%)
Archer-Daniels-Midland Co
ADM|039483102
Shares:
230000(+8.6%)
Value:
$11.0B(+3.2%)
PULTEGROUP INC/MI/
PHM|745867101
Shares:
107212(-15.3%)
Value:
$11.0B(-20.0%)
lululemon athletica inc.
LULU|550021109
Shares:
38924(-0.6%)
Value:
$11.0B(-26.4%)
Y64177101
Y64177101
Shares:
490052(-19.9%)
Value:
$10.8B(-13.4%)
Public Storage
PSA|74460D109
Shares:
35993(-8.6%)
Value:
$10.8B(-8.6%)
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
179797(-13.0%)
Value:
$10.7B(-4.0%)
81369Y605
81369Y605
Shares:
213416(+88.4%)
Value:
$10.6B(+94.1%)
MOODYS CORP /DE/
MCO|615369105
Shares:
22739(-68.6%)
Value:
$10.6B(-69.1%)
PRECISION DRILLING Corp
PDS|74022D407
Shares:
227612(-2.4%)
Value:
$10.6B(-25.8%)
Profound Medical Corp.
PROF|74319B502
Shares:
1815000(+1.1%)
Value:
$10.6B(-21.7%)