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 34 of 46
MOOG INC.
MOG-A|615394202
Shares:
14146(+14.2%)
Value:
$2.5B(+0.5%)
Cadence Bank
CADE|12740C103
Shares:
79441
Value:
$2.4B
HOST HOTELS & RESORTS, INC.
HST|44107P104
Shares:
166943(-25.9%)
Value:
$2.4B(-39.9%)
P31076105
P31076105
Shares:
25406(-11.8%)
Value:
$2.3B(-7.2%)
Uber Technologies, Inc
UBER|90353T100
Shares:
31575(-94.1%)
Value:
$2.3B(-92.9%)
Vale S.A.
VALE|91912E105
Shares:
228017(-76.3%)
Value:
$2.3B(-73.4%)
Biohaven Ltd.
BHVN|G1110E107
Shares:
94424(+5.6%)
Value:
$2.3B(-32.0%)
81369Y308
81369Y308
Shares:
27608(-5.1%)
Value:
$2.3B(-1.4%)
Chubb Ltd
CB|H1467J104
Shares:
7331(-34.3%)
Value:
$2.2B(-28.2%)
CareTrust REIT, Inc.
CTRE|14174T107
Shares:
76925(-39.2%)
Value:
$2.2B(-35.7%)
Zepp Health Corp
ZEPP|98945L204
Shares:
719543(+0.0%)
Value:
$2.2B(+10.8%)
Dynatrace, Inc.
DT|268150109
Shares:
45475(+1.8%)
Value:
$2.1B(-11.7%)
Owens Corning
OC|690742101
Shares:
14578(+0.0%)
Value:
$2.1B(-16.1%)
Wendy's Co
WEN|95058W100
Shares:
140795
Value:
$2.1B
Invitation Homes Inc.
INVH|46187W107
Shares:
57073(-42.6%)
Value:
$2.0B(-37.4%)
YUM BRANDS INC
YUM|988498101
Shares:
12597(+128.3%)
Value:
$2.0B(+167.8%)
ILLINOIS TOOL WORKS INC
ITW|452308109
Shares:
7915(-14.5%)
Value:
$2.0B(-16.3%)
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
7210(+24.0%)
Value:
$1.9B(+36.1%)
92333F101
92333F101
Shares:
184767
Value:
$1.9B
Trane Technologies plc
TT|G8994E103
Shares:
5644(+283.7%)
Value:
$1.9B(+250.0%)