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 28 of 46
WEBTOON Entertainment Inc.
WBTN|94845U105
Shares:
1134701(-20.7%)
Value:
$8.7B(-55.2%)
EQUITY RESIDENTIAL
EQR|29476L107
Shares:
121413(-55.0%)
Value:
$8.7B(-55.1%)
Lufax Holding Ltd
LU|54975P201
Shares:
2916702(-33.8%)
Value:
$8.7B(-17.8%)
464286772
464286772
Shares:
159998(+11.3%)
Value:
$8.6B(+18.1%)
COTY INC.
COTY|222070203
Shares:
1571060(-70.3%)
Value:
$8.6B(-76.7%)
Phillips 66
PSX|718546104
Shares:
68664
Value:
$8.5B
Datadog, Inc.
DDOG|23804L103
Shares:
84443(+279.9%)
Value:
$8.4B(+163.8%)
WEC ENERGY GROUP, INC.
WEC|92939U106
Shares:
76765(-18.4%)
Value:
$8.4B(-5.4%)
Snap Inc
SNAP|83304A106
Shares:
955254(+138142.3%)
Value:
$8.3B(+111701.4%)
Hamilton Insurance Group, Ltd.
HG|G42706104
Shares:
400881(+0.0%)
Value:
$8.3B(+8.9%)
DANA Inc
DAN|235825205
Shares:
600448
Value:
$8.0B
BWX Technologies, Inc.
BWXT|05605H100
Shares:
78230(-82.6%)
Value:
$7.7B(-84.6%)
HERSHEY CO
HSY|427866108
Shares:
45000
Value:
$7.7B
Docebo Inc.
DCBO|25609L105
Shares:
260479(-9.7%)
Value:
$7.5B(-42.1%)
Cboe Global Markets, Inc.
CBOE|12503M108
Shares:
32474(-8.2%)
Value:
$7.3B(+6.3%)
QUALCOMM INC/DE
QCOM|747525103
Shares:
47772(-96.2%)
Value:
$7.3B(-96.2%)
ELBIT SYSTEMS LTD
ESLT|M3760D101
Shares:
18965(+6.0%)
Value:
$7.3B(+57.6%)
TRACTOR SUPPLY CO /DE/
TSCO|892356106
Shares:
131131(-6.3%)
Value:
$7.2B(-2.7%)
ThredUp Inc.
TDUP|88556E102
Shares:
2950000(-13.2%)
Value:
$7.1B(+50.4%)
HARTFORD INSURANCE GROUP, INC.
HIG|416515104
Shares:
57211(-0.2%)
Value:
$7.1B(+12.9%)